近一月创金合信港股通量化股票C基金净值查询
查询指定日期范围创金合信港股通量化股票C007357净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
创金合信港股通量化股票C |
0.6726 |
1.52% |
| 2024-05-08 |
创金合信港股通量化股票C |
0.6625 |
-1.03% |
| 2024-05-07 |
创金合信港股通量化股票C |
0.6694 |
-0.46% |
| 2024-05-06 |
创金合信港股通量化股票C |
0.6725 |
4.07% |
| 2024-04-30 |
创金合信港股通量化股票C |
0.6462 |
-0.05% |
| 2024-04-29 |
创金合信港股通量化股票C |
0.6465 |
0.75% |
| 2024-04-26 |
创金合信港股通量化股票C |
0.6417 |
1.97% |
| 2024-04-25 |
创金合信港股通量化股票C |
0.6293 |
0.58% |
| 2024-04-24 |
创金合信港股通量化股票C |
0.6257 |
1.96% |
| 2024-04-23 |
创金合信港股通量化股票C |
0.6137 |
1.61% |
| 2024-04-22 |
创金合信港股通量化股票C |
0.6040 |
1.41% |
| 2024-04-19 |
创金合信港股通量化股票C |
0.5956 |
-0.73% |
| 2024-04-18 |
创金合信港股通量化股票C |
0.6000 |
0.93% |
| 2024-04-17 |
创金合信港股通量化股票C |
0.5945 |
0.35% |
| 2024-04-16 |
创金合信港股通量化股票C |
0.5924 |
-1.68% |
| 2024-04-15 |
创金合信港股通量化股票C |
0.6025 |
-0.76% |
| 2024-04-12 |
创金合信港股通量化股票C |
0.6071 |
-1.83% |
| 2024-04-11 |
创金合信港股通量化股票C |
0.6184 |
-0.26% |
| 2024-04-10 |
创金合信港股通量化股票C |
0.6200 |
1.32% |
