近一年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 |
| 2025-12-26 |
创金合信港股通量化股票C |
0.9756 |
-0.04% |
| 2025-12-25 |
创金合信港股通量化股票C |
0.9760 |
-0.10% |
| 2025-12-24 |
创金合信港股通量化股票C |
0.9770 |
0.07% |
| 2025-12-23 |
创金合信港股通量化股票C |
0.9763 |
-0.18% |
| 2025-12-22 |
创金合信港股通量化股票C |
0.9781 |
0.25% |
| 2025-12-19 |
创金合信港股通量化股票C |
0.9757 |
0.84% |
| 2025-12-18 |
创金合信港股通量化股票C |
0.9676 |
0.02% |
| 2025-12-17 |
创金合信港股通量化股票C |
0.9674 |
0.85% |
| 2025-12-16 |
创金合信港股通量化股票C |
0.9592 |
-1.38% |
| 2025-12-15 |
创金合信港股通量化股票C |
0.9726 |
-1.20% |
| 2025-12-12 |
创金合信港股通量化股票C |
0.9844 |
1.68% |
| 2025-12-11 |
创金合信港股通量化股票C |
0.9681 |
-0.32% |
| 2025-12-10 |
创金合信港股通量化股票C |
0.9712 |
0.47% |
| 2025-12-09 |
创金合信港股通量化股票C |
0.9667 |
-1.02% |
| 2025-12-08 |
创金合信港股通量化股票C |
0.9767 |
-0.83% |
| 2025-12-05 |
创金合信港股通量化股票C |
0.9849 |
0.53% |
| 2025-12-04 |
创金合信港股通量化股票C |
0.9797 |
0.68% |
| 2025-12-03 |
创金合信港股通量化股票C |
0.9731 |
-0.84% |
| 2025-12-02 |
创金合信港股通量化股票C |
0.9813 |
0.40% |
| 2025-12-01 |
创金合信港股通量化股票C |
0.9774 |
0.57% |
| 2025-11-28 |
创金合信港股通量化股票C |
0.9719 |
-0.20% |
| 2025-11-27 |
创金合信港股通量化股票C |
0.9738 |
-0.01% |
| 2025-11-26 |
创金合信港股通量化股票C |
0.9739 |
0.01% |
| 2025-11-25 |
创金合信港股通量化股票C |
0.9738 |
0.61% |
| 2025-11-24 |
创金合信港股通量化股票C |
0.9679 |
1.62% |
| 2025-11-21 |
创金合信港股通量化股票C |
0.9525 |
-2.37% |
| 2025-11-20 |
创金合信港股通量化股票C |
0.9756 |
-0.09% |
| 2025-11-19 |
创金合信港股通量化股票C |
0.9765 |
-0.38% |
| 2025-11-18 |
创金合信港股通量化股票C |
0.9802 |
-1.79% |
| 2025-11-17 |
创金合信港股通量化股票C |
0.9981 |
-0.64% |
| 2025-11-14 |
创金合信港股通量化股票C |
1.0045 |
-1.81% |
| 2025-11-13 |
创金合信港股通量化股票C |
1.0230 |
0.72% |
| 2025-11-12 |
创金合信港股通量化股票C |
1.0157 |
0.90% |
| 2025-11-11 |
创金合信港股通量化股票C |
1.0066 |
0.16% |
| 2025-11-10 |
创金合信港股通量化股票C |
1.0050 |
1.21% |
| 2025-11-07 |
创金合信港股通量化股票C |
0.9930 |
-0.84% |
| 2025-11-06 |
创金合信港股通量化股票C |
1.0014 |
2.25% |
| 2025-11-05 |
创金合信港股通量化股票C |
0.9794 |
-0.01% |
| 2025-11-04 |
创金合信港股通量化股票C |
0.9795 |
-0.80% |
| 2025-11-03 |
创金合信港股通量化股票C |
0.9874 |
0.71% |
| 2025-10-31 |
创金合信港股通量化股票C |
0.9804 |
-1.58% |
| 2025-10-30 |
创金合信港股通量化股票C |
0.9961 |
0.29% |
| 2025-10-29 |
创金合信港股通量化股票C |
0.9932 |
-0.03% |
| 2025-10-28 |
创金合信港股通量化股票C |
0.9935 |
-0.35% |
| 2025-10-27 |
创金合信港股通量化股票C |
0.9970 |
1.20% |
| 2025-10-24 |
创金合信港股通量化股票C |
0.9852 |
0.90% |
| 2025-10-23 |
创金合信港股通量化股票C |
0.9764 |
0.70% |
| 2025-10-22 |
创金合信港股通量化股票C |
0.9696 |
-0.78% |
| 2025-10-21 |
创金合信港股通量化股票C |
0.9772 |
0.86% |
| 2025-10-20 |
创金合信港股通量化股票C |
0.9689 |
2.03% |
| 2025-10-17 |
创金合信港股通量化股票C |
0.9496 |
-2.56% |
| 2025-10-16 |
创金合信港股通量化股票C |
0.9745 |
-0.10% |
| 2025-10-15 |
创金合信港股通量化股票C |
0.9755 |
1.94% |
| 2025-10-14 |
创金合信港股通量化股票C |
0.9569 |
-1.80% |
| 2025-10-13 |
创金合信港股通量化股票C |
0.9744 |
-1.56% |
| 2025-10-10 |
创金合信港股通量化股票C |
0.9898 |
-1.97% |
| 2025-10-09 |
创金合信港股通量化股票C |
1.0097 |
0.15% |
| 2025-09-30 |
创金合信港股通量化股票C |
1.0082 |
0.91% |
| 2025-09-29 |
创金合信港股通量化股票C |
0.9991 |
1.98% |
| 2025-09-26 |
创金合信港股通量化股票C |
0.9797 |
-1.10% |
| 2025-09-25 |
创金合信港股通量化股票C |
0.9906 |
-0.18% |
| 2025-09-24 |
创金合信港股通量化股票C |
0.9924 |
1.25% |
| 2025-09-23 |
创金合信港股通量化股票C |
0.9801 |
-0.83% |
| 2025-09-22 |
创金合信港股通量化股票C |
0.9883 |
-0.55% |
| 2025-09-19 |
创金合信港股通量化股票C |
0.9938 |
0.13% |
| 2025-09-18 |
创金合信港股通量化股票C |
0.9925 |
-1.30% |
| 2025-09-17 |
创金合信港股通量化股票C |
1.0056 |
1.43% |
| 2025-09-16 |
创金合信港股通量化股票C |
0.9914 |
-0.16% |
| 2025-09-15 |
创金合信港股通量化股票C |
0.9930 |
0.31% |
| 2025-09-12 |
创金合信港股通量化股票C |
0.9899 |
1.21% |
| 2025-09-11 |
创金合信港股通量化股票C |
0.9781 |
-0.06% |
| 2025-09-10 |
创金合信港股通量化股票C |
0.9787 |
0.95% |
| 2025-09-09 |
创金合信港股通量化股票C |
0.9695 |
0.99% |
| 2025-09-08 |
创金合信港股通量化股票C |
0.9600 |
0.93% |
| 2025-09-05 |
创金合信港股通量化股票C |
0.9512 |
1.48% |
| 2025-09-04 |
创金合信港股通量化股票C |
0.9373 |
-1.40% |
| 2025-09-03 |
创金合信港股通量化股票C |
0.9506 |
-0.54% |
| 2025-09-02 |
创金合信港股通量化股票C |
0.9558 |
-0.54% |
| 2025-09-01 |
创金合信港股通量化股票C |
0.9610 |
2.02% |
| 2025-08-29 |
创金合信港股通量化股票C |
0.9420 |
0.01% |
| 2025-08-28 |
创金合信港股通量化股票C |
0.9419 |
-0.71% |
| 2025-08-27 |
创金合信港股通量化股票C |
0.9486 |
-1.19% |
| 2025-08-26 |
创金合信港股通量化股票C |
0.9600 |
-0.74% |
| 2025-08-25 |
创金合信港股通量化股票C |
0.9672 |
1.15% |
| 2025-08-22 |
创金合信港股通量化股票C |
0.9562 |
0.71% |
| 2025-08-21 |
创金合信港股通量化股票C |
0.9495 |
-0.04% |
| 2025-08-20 |
创金合信港股通量化股票C |
0.9499 |
0.44% |
| 2025-08-19 |
创金合信港股通量化股票C |
0.9457 |
-0.10% |
| 2025-08-18 |
创金合信港股通量化股票C |
0.9466 |
-0.25% |
| 2025-08-15 |
创金合信港股通量化股票C |
0.9490 |
0.29% |
| 2025-08-14 |
创金合信港股通量化股票C |
0.9463 |
0.05% |
| 2025-08-13 |
创金合信港股通量化股票C |
0.9458 |
1.96% |
| 2025-08-12 |
创金合信港股通量化股票C |
0.9276 |
0.54% |
| 2025-08-11 |
创金合信港股通量化股票C |
0.9226 |
0.33% |
| 2025-08-08 |
创金合信港股通量化股票C |
0.9196 |
-0.61% |
| 2025-08-07 |
创金合信港股通量化股票C |
0.9252 |
0.61% |
| 2025-08-06 |
创金合信港股通量化股票C |
0.9196 |
0.33% |
| 2025-08-05 |
创金合信港股通量化股票C |
0.9166 |
0.88% |
| 2025-08-04 |
创金合信港股通量化股票C |
0.9086 |
0.75% |
| 2025-08-01 |
创金合信港股通量化股票C |
0.9018 |
-1.14% |
| 2025-07-31 |
创金合信港股通量化股票C |
0.9122 |
-1.50% |
| 2025-07-30 |
创金合信港股通量化股票C |
0.9261 |
-0.93% |
| 2025-07-29 |
创金合信港股通量化股票C |
0.9348 |
0.12% |
| 2025-07-28 |
创金合信港股通量化股票C |
0.9337 |
0.79% |
| 2025-07-25 |
创金合信港股通量化股票C |
0.9264 |
-0.48% |
| 2025-07-24 |
创金合信港股通量化股票C |
0.9309 |
0.95% |
| 2025-07-23 |
创金合信港股通量化股票C |
0.9221 |
1.25% |
| 2025-07-22 |
创金合信港股通量化股票C |
0.9107 |
0.77% |
| 2025-07-21 |
创金合信港股通量化股票C |
0.9037 |
1.02% |
| 2025-07-18 |
创金合信港股通量化股票C |
0.8946 |
1.29% |
| 2025-07-17 |
创金合信港股通量化股票C |
0.8832 |
0.01% |
| 2025-07-16 |
创金合信港股通量化股票C |
0.8831 |
-0.29% |
| 2025-07-15 |
创金合信港股通量化股票C |
0.8857 |
1.34% |
| 2025-07-14 |
创金合信港股通量化股票C |
0.8740 |
0.52% |
| 2025-07-11 |
创金合信港股通量化股票C |
0.8695 |
0.83% |
| 2025-07-10 |
创金合信港股通量化股票C |
0.8623 |
0.50% |
| 2025-07-09 |
创金合信港股通量化股票C |
0.8580 |
-0.98% |
| 2025-07-08 |
创金合信港股通量化股票C |
0.8665 |
0.85% |
| 2025-07-07 |
创金合信港股通量化股票C |
0.8592 |
-0.08% |
| 2025-07-04 |
创金合信港股通量化股票C |
0.8599 |
-0.43% |
| 2025-07-03 |
创金合信港股通量化股票C |
0.8636 |
-0.16% |
| 2025-07-02 |
创金合信港股通量化股票C |
0.8650 |
0.55% |
| 2025-07-01 |
创金合信港股通量化股票C |
0.8603 |
-0.07% |
| 2025-06-30 |
创金合信港股通量化股票C |
0.8609 |
-0.73% |
| 2025-06-27 |
创金合信港股通量化股票C |
0.8672 |
-0.28% |
| 2025-06-26 |
创金合信港股通量化股票C |
0.8696 |
-0.63% |
| 2025-06-25 |
创金合信港股通量化股票C |
0.8751 |
1.19% |
| 2025-06-24 |
创金合信港股通量化股票C |
0.8648 |
1.95% |
| 2025-06-23 |
创金合信港股通量化股票C |
0.8483 |
0.50% |
| 2025-06-20 |
创金合信港股通量化股票C |
0.8441 |
1.17% |
| 2025-06-19 |
创金合信港股通量化股票C |
0.8343 |
-2.11% |
| 2025-06-18 |
创金合信港股通量化股票C |
0.8523 |
-0.93% |
| 2025-06-17 |
创金合信港股通量化股票C |
0.8603 |
-0.13% |
| 2025-06-16 |
创金合信港股通量化股票C |
0.8614 |
0.57% |
| 2025-06-13 |
创金合信港股通量化股票C |
0.8565 |
-0.31% |
| 2025-06-12 |
创金合信港股通量化股票C |
0.8592 |
-0.96% |
| 2025-06-11 |
创金合信港股通量化股票C |
0.8675 |
1.07% |
| 2025-06-10 |
创金合信港股通量化股票C |
0.8583 |
0.22% |
| 2025-06-09 |
创金合信港股通量化股票C |
0.8564 |
1.33% |
| 2025-06-06 |
创金合信港股通量化股票C |
0.8452 |
-0.22% |
| 2025-06-05 |
创金合信港股通量化股票C |
0.8471 |
0.89% |
| 2025-06-04 |
创金合信港股通量化股票C |
0.8396 |
0.62% |
| 2025-06-03 |
创金合信港股通量化股票C |
0.8344 |
0.70% |
| 2025-05-30 |
创金合信港股通量化股票C |
0.8286 |
-1.42% |
| 2025-05-29 |
创金合信港股通量化股票C |
0.8405 |
1.28% |
| 2025-05-28 |
创金合信港股通量化股票C |
0.8299 |
-0.44% |
| 2025-05-27 |
创金合信港股通量化股票C |
0.8336 |
0.54% |
| 2025-05-26 |
创金合信港股通量化股票C |
0.8291 |
-1.38% |
| 2025-05-23 |
创金合信港股通量化股票C |
0.8407 |
0.26% |
| 2025-05-22 |
创金合信港股通量化股票C |
0.8385 |
-0.87% |
| 2025-05-21 |
创金合信港股通量化股票C |
0.8459 |
0.59% |
| 2025-05-20 |
创金合信港股通量化股票C |
0.8409 |
1.24% |
| 2025-05-19 |
创金合信港股通量化股票C |
0.8306 |
-0.06% |
| 2025-05-16 |
创金合信港股通量化股票C |
0.8311 |
-0.78% |
| 2025-05-15 |
创金合信港股通量化股票C |
0.8376 |
-0.69% |
| 2025-05-14 |
创金合信港股通量化股票C |
0.8434 |
2.26% |
| 2025-05-13 |
创金合信港股通量化股票C |
0.8248 |
-1.81% |
| 2025-05-12 |
创金合信港股通量化股票C |
0.8400 |
2.82% |
| 2025-05-09 |
创金合信港股通量化股票C |
0.8170 |
0.25% |
| 2025-05-08 |
创金合信港股通量化股票C |
0.8150 |
0.48% |
| 2025-05-07 |
创金合信港股通量化股票C |
0.8111 |
-0.21% |
| 2025-05-06 |
创金合信港股通量化股票C |
0.8128 |
2.02% |
| 2025-04-30 |
创金合信港股通量化股票C |
0.7967 |
0.63% |
| 2025-04-29 |
创金合信港股通量化股票C |
0.7917 |
0.20% |
| 2025-04-28 |
创金合信港股通量化股票C |
0.7901 |
-0.25% |
| 2025-04-25 |
创金合信港股通量化股票C |
0.7921 |
0.25% |
| 2025-04-24 |
创金合信港股通量化股票C |
0.7901 |
-0.62% |
| 2025-04-23 |
创金合信港股通量化股票C |
0.7950 |
2.24% |
| 2025-04-22 |
创金合信港股通量化股票C |
0.7776 |
1.03% |
| 2025-04-21 |
创金合信港股通量化股票C |
0.7697 |
0.00% |
| 2025-04-18 |
创金合信港股通量化股票C |
0.7697 |
-0.05% |
| 2025-04-17 |
创金合信港股通量化股票C |
0.7701 |
1.09% |
| 2025-04-16 |
创金合信港股通量化股票C |
0.7618 |
-1.89% |
| 2025-04-15 |
创金合信港股通量化股票C |
0.7765 |
0.18% |
| 2025-04-14 |
创金合信港股通量化股票C |
0.7751 |
2.13% |
| 2025-04-11 |
创金合信港股通量化股票C |
0.7589 |
0.68% |
| 2025-04-10 |
创金合信港股通量化股票C |
0.7538 |
1.55% |
| 2025-04-09 |
创金合信港股通量化股票C |
0.7423 |
1.19% |
| 2025-04-08 |
创金合信港股通量化股票C |
0.7336 |
1.80% |
| 2025-04-07 |
创金合信港股通量化股票C |
0.7206 |
-11.92% |
| 2025-04-03 |
创金合信港股通量化股票C |
0.8181 |
-1.17% |
| 2025-04-02 |
创金合信港股通量化股票C |
0.8278 |
0.51% |
| 2025-04-01 |
创金合信港股通量化股票C |
0.8236 |
0.60% |
| 2025-03-31 |
创金合信港股通量化股票C |
0.8187 |
-1.50% |
| 2025-03-28 |
创金合信港股通量化股票C |
0.8312 |
-0.49% |
| 2025-03-27 |
创金合信港股通量化股票C |
0.8353 |
0.71% |
| 2025-03-26 |
创金合信港股通量化股票C |
0.8294 |
0.58% |
| 2025-03-25 |
创金合信港股通量化股票C |
0.8246 |
-2.19% |
| 2025-03-24 |
创金合信港股通量化股票C |
0.8431 |
0.62% |
| 2025-03-21 |
创金合信港股通量化股票C |
0.8379 |
-1.83% |
| 2025-03-20 |
创金合信港股通量化股票C |
0.8535 |
-2.00% |
| 2025-03-19 |
创金合信港股通量化股票C |
0.8709 |
-0.29% |
| 2025-03-18 |
创金合信港股通量化股票C |
0.8734 |
2.14% |
| 2025-03-17 |
创金合信港股通量化股票C |
0.8551 |
0.80% |
| 2025-03-14 |
创金合信港股通量化股票C |
0.8483 |
2.43% |
| 2025-03-13 |
创金合信港股通量化股票C |
0.8282 |
-0.36% |
| 2025-03-12 |
创金合信港股通量化股票C |
0.8312 |
-0.24% |
| 2025-03-11 |
创金合信港股通量化股票C |
0.8332 |
-0.05% |
| 2025-03-10 |
创金合信港股通量化股票C |
0.8336 |
-1.48% |
| 2025-03-07 |
创金合信港股通量化股票C |
0.8461 |
-0.26% |
| 2025-03-06 |
创金合信港股通量化股票C |
0.8483 |
2.89% |
| 2025-03-05 |
创金合信港股通量化股票C |
0.8245 |
2.30% |
| 2025-03-04 |
创金合信港股通量化股票C |
0.8060 |
-0.11% |
| 2025-03-03 |
创金合信港股通量化股票C |
0.8069 |
0.45% |
| 2025-02-28 |
创金合信港股通量化股票C |
0.8033 |
-3.15% |
| 2025-02-27 |
创金合信港股通量化股票C |
0.8294 |
-0.14% |
| 2025-02-26 |
创金合信港股通量化股票C |
0.8306 |
3.06% |
| 2025-02-25 |
创金合信港股通量化股票C |
0.8059 |
-1.61% |
| 2025-02-24 |
创金合信港股通量化股票C |
0.8191 |
-0.36% |
| 2025-02-21 |
创金合信港股通量化股票C |
0.8221 |
3.34% |
| 2025-02-20 |
创金合信港股通量化股票C |
0.7955 |
-1.31% |
| 2025-02-19 |
创金合信港股通量化股票C |
0.8061 |
-0.14% |
| 2025-02-18 |
创金合信港股通量化股票C |
0.8072 |
0.99% |
| 2025-02-17 |
创金合信港股通量化股票C |
0.7993 |
0.44% |
| 2025-02-14 |
创金合信港股通量化股票C |
0.7958 |
3.15% |
| 2025-02-13 |
创金合信港股通量化股票C |
0.7715 |
-0.72% |
| 2025-02-12 |
创金合信港股通量化股票C |
0.7771 |
2.36% |
| 2025-02-11 |
创金合信港股通量化股票C |
0.7592 |
-0.86% |
| 2025-02-10 |
创金合信港股通量化股票C |
0.7658 |
1.04% |
| 2025-02-07 |
创金合信港股通量化股票C |
0.7579 |
1.08% |
| 2025-02-06 |
创金合信港股通量化股票C |
0.7498 |
1.02% |
| 2025-02-05 |
创金合信港股通量化股票C |
0.7422 |
1.38% |
| 2025-01-27 |
创金合信港股通量化股票C |
0.7321 |
0.77% |
| 2025-01-24 |
创金合信港股通量化股票C |
0.7265 |
1.27% |
| 2025-01-23 |
创金合信港股通量化股票C |
0.7174 |
0.20% |
| 2025-01-22 |
创金合信港股通量化股票C |
0.7160 |
-1.27% |
| 2025-01-21 |
创金合信港股通量化股票C |
0.7252 |
0.32% |
| 2025-01-20 |
创金合信港股通量化股票C |
0.7229 |
1.20% |
| 2025-01-17 |
创金合信港股通量化股票C |
0.7143 |
0.27% |
| 2025-01-16 |
创金合信港股通量化股票C |
0.7124 |
1.09% |
| 2025-01-15 |
创金合信港股通量化股票C |
0.7047 |
0.04% |
| 2025-01-14 |
创金合信港股通量化股票C |
0.7044 |
1.70% |
| 2025-01-13 |
创金合信港股通量化股票C |
0.6926 |
-0.84% |
| 2025-01-10 |
创金合信港股通量化股票C |
0.6985 |
-1.12% |
| 2025-01-09 |
创金合信港股通量化股票C |
0.7064 |
0.04% |
| 2025-01-08 |
创金合信港股通量化股票C |
0.7061 |
-0.80% |
| 2025-01-07 |
创金合信港股通量化股票C |
0.7118 |
-1.13% |
| 2025-01-06 |
创金合信港股通量化股票C |
0.7199 |
-0.33% |
| 2025-01-03 |
创金合信港股通量化股票C |
0.7223 |
-0.10% |
| 2025-01-02 |
创金合信港股通量化股票C |
0.7230 |
-2.03% |
| 2024-12-31 |
创金合信港股通量化股票C |
0.7380 |
0.14% |
