近一季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 |
| 2026-09-15 |
创金合信港股通量化股票C |
0.8796 |
-0.96% |
| 2026-09-14 |
创金合信港股通量化股票C |
0.8881 |
0.37% |
| 2026-09-11 |
创金合信港股通量化股票C |
0.8848 |
-0.62% |
| 2026-09-10 |
创金合信港股通量化股票C |
0.8903 |
-0.98% |
| 2026-09-09 |
创金合信港股通量化股票C |
0.8991 |
0.10% |
| 2026-09-08 |
创金合信港股通量化股票C |
0.8982 |
-0.47% |
| 2026-09-07 |
创金合信港股通量化股票C |
0.9024 |
-0.72% |
| 2026-09-04 |
创金合信港股通量化股票C |
0.9089 |
1.41% |
| 2026-09-03 |
创金合信港股通量化股票C |
0.8963 |
-0.01% |
| 2026-09-02 |
创金合信港股通量化股票C |
0.8964 |
-0.41% |
| 2026-09-01 |
创金合信港股通量化股票C |
0.9001 |
-0.60% |
| 2026-08-31 |
创金合信港股通量化股票C |
0.9055 |
-0.21% |
| 2026-08-28 |
创金合信港股通量化股票C |
0.9074 |
-0.21% |
| 2026-08-27 |
创金合信港股通量化股票C |
0.9093 |
0.08% |
| 2026-08-26 |
创金合信港股通量化股票C |
0.9086 |
0.36% |
| 2026-08-25 |
创金合信港股通量化股票C |
0.9053 |
0.32% |
| 2026-08-24 |
创金合信港股通量化股票C |
0.9024 |
-1.34% |
| 2026-08-21 |
创金合信港股通量化股票C |
0.9147 |
1.35% |
| 2026-08-20 |
创金合信港股通量化股票C |
0.9025 |
0.46% |
| 2026-08-19 |
创金合信港股通量化股票C |
0.8984 |
-0.19% |
| 2026-08-18 |
创金合信港股通量化股票C |
0.9001 |
-0.12% |
| 2026-08-17 |
创金合信港股通量化股票C |
0.9012 |
1.33% |
| 2026-08-14 |
创金合信港股通量化股票C |
0.8894 |
-0.79% |
| 2026-08-13 |
创金合信港股通量化股票C |
0.8965 |
0.06% |
| 2026-08-12 |
创金合信港股通量化股票C |
0.8960 |
-0.46% |
| 2026-08-11 |
创金合信港股通量化股票C |
0.9001 |
-0.83% |
| 2026-08-10 |
创金合信港股通量化股票C |
0.9076 |
0.64% |
| 2026-08-07 |
创金合信港股通量化股票C |
0.9018 |
0.47% |
| 2026-08-06 |
创金合信港股通量化股票C |
0.8976 |
-1.40% |
| 2026-08-05 |
创金合信港股通量化股票C |
0.9102 |
0.60% |
| 2026-08-04 |
创金合信港股通量化股票C |
0.9048 |
-0.22% |
| 2026-08-03 |
创金合信港股通量化股票C |
0.9068 |
0.48% |
| 2026-07-31 |
创金合信港股通量化股票C |
0.9025 |
0.30% |
| 2026-07-30 |
创金合信港股通量化股票C |
0.8998 |
0.19% |
| 2026-07-29 |
创金合信港股通量化股票C |
0.8981 |
1.45% |
| 2026-07-28 |
创金合信港股通量化股票C |
0.8853 |
0.09% |
| 2026-07-27 |
创金合信港股通量化股票C |
0.8845 |
0.58% |
| 2026-07-24 |
创金合信港股通量化股票C |
0.8794 |
-1.06% |
| 2026-07-23 |
创金合信港股通量化股票C |
0.8888 |
1.15% |
| 2026-07-22 |
创金合信港股通量化股票C |
0.8787 |
-0.71% |
| 2026-07-21 |
创金合信港股通量化股票C |
0.8850 |
0.00% |
| 2026-07-20 |
创金合信港股通量化股票C |
0.8850 |
1.84% |
| 2026-07-17 |
创金合信港股通量化股票C |
0.8690 |
-1.60% |
| 2026-07-16 |
创金合信港股通量化股票C |
0.8831 |
0.36% |
| 2026-07-15 |
创金合信港股通量化股票C |
0.8799 |
1.25% |
| 2026-07-14 |
创金合信港股通量化股票C |
0.8690 |
1.20% |
| 2026-07-13 |
创金合信港股通量化股票C |
0.8587 |
-0.51% |
| 2026-07-10 |
创金合信港股通量化股票C |
0.8631 |
0.54% |
| 2026-07-09 |
创金合信港股通量化股票C |
0.8585 |
-0.57% |
| 2026-07-08 |
创金合信港股通量化股票C |
0.8634 |
1.64% |
| 2026-07-07 |
创金合信港股通量化股票C |
0.8495 |
-0.62% |
| 2026-07-06 |
创金合信港股通量化股票C |
0.8548 |
0.59% |
| 2026-07-03 |
创金合信港股通量化股票C |
0.8498 |
1.24% |
| 2026-07-02 |
创金合信港股通量化股票C |
0.8394 |
0.47% |
| 2026-07-01 |
创金合信港股通量化股票C |
0.8355 |
-0.07% |
| 2026-06-30 |
创金合信港股通量化股票C |
0.8361 |
-0.55% |
| 2026-06-29 |
创金合信港股通量化股票C |
0.8407 |
0.74% |
| 2026-06-26 |
创金合信港股通量化股票C |
0.8345 |
-1.70% |
| 2026-06-25 |
创金合信港股通量化股票C |
0.8489 |
-0.62% |
| 2026-06-24 |
创金合信港股通量化股票C |
0.8542 |
-0.08% |
| 2026-06-23 |
创金合信港股通量化股票C |
0.8549 |
-1.70% |
| 2026-06-22 |
创金合信港股通量化股票C |
0.8697 |
0.45% |
| 2026-06-18 |
创金合信港股通量化股票C |
0.8658 |
-1.80% |
| 2026-06-17 |
创金合信港股通量化股票C |
0.8814 |
-0.97% |
