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 |
| 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% |
| 2024-04-09 |
创金合信港股通量化股票C |
0.6119 |
0.39% |
| 2024-04-08 |
创金合信港股通量化股票C |
0.6095 |
-0.20% |
| 2024-04-03 |
创金合信港股通量化股票C |
0.6107 |
-1.07% |
| 2024-04-02 |
创金合信港股通量化股票C |
0.6173 |
2.17% |
| 2024-04-01 |
创金合信港股通量化股票C |
0.6042 |
-0.03% |
| 2024-03-29 |
创金合信港股通量化股票C |
0.6044 |
-0.03% |
| 2024-03-28 |
创金合信港股通量化股票C |
0.6046 |
0.70% |
| 2024-03-27 |
创金合信港股通量化股票C |
0.6004 |
-1.14% |
| 2024-03-26 |
创金合信港股通量化股票C |
0.6073 |
0.61% |
| 2024-03-25 |
创金合信港股通量化股票C |
0.6036 |
-0.28% |
| 2024-03-22 |
创金合信港股通量化股票C |
0.6053 |
-1.82% |
| 2024-03-21 |
创金合信港股通量化股票C |
0.6165 |
1.51% |
| 2024-03-20 |
创金合信港股通量化股票C |
0.6073 |
0.13% |
| 2024-03-19 |
创金合信港股通量化股票C |
0.6065 |
-1.30% |
| 2024-03-18 |
创金合信港股通量化股票C |
0.6145 |
0.24% |
| 2024-03-15 |
创金合信港股通量化股票C |
0.6130 |
-1.03% |
| 2024-03-14 |
创金合信港股通量化股票C |
0.6194 |
-0.43% |
| 2024-03-13 |
创金合信港股通量化股票C |
0.6221 |
-0.14% |
| 2024-03-12 |
创金合信港股通量化股票C |
0.6230 |
2.84% |
| 2024-03-11 |
创金合信港股通量化股票C |
0.6058 |
1.12% |
| 2024-03-08 |
创金合信港股通量化股票C |
0.5991 |
0.77% |
| 2024-03-07 |
创金合信港股通量化股票C |
0.5945 |
-0.57% |
| 2024-03-06 |
创金合信港股通量化股票C |
0.5979 |
1.42% |
| 2024-03-05 |
创金合信港股通量化股票C |
0.5895 |
-2.08% |
| 2024-03-04 |
创金合信港股通量化股票C |
0.6020 |
-0.33% |
| 2024-03-01 |
创金合信港股通量化股票C |
0.6040 |
0.35% |
| 2024-02-29 |
创金合信港股通量化股票C |
0.6019 |
0.02% |
| 2024-02-28 |
创金合信港股通量化股票C |
0.6018 |
-1.59% |
| 2024-02-27 |
创金合信港股通量化股票C |
0.6115 |
0.81% |
| 2024-02-26 |
创金合信港股通量化股票C |
0.6066 |
-0.49% |
| 2024-02-23 |
创金合信港股通量化股票C |
0.6096 |
0.00% |
| 2024-02-22 |
创金合信港股通量化股票C |
0.6096 |
1.35% |
| 2024-02-21 |
创金合信港股通量化股票C |
0.6015 |
1.35% |
| 2024-02-20 |
创金合信港股通量化股票C |
0.5935 |
0.58% |
| 2024-02-19 |
创金合信港股通量化股票C |
0.5901 |
1.60% |
