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 |
| 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% |
| 2026-06-16 |
创金合信港股通量化股票C |
0.8900 |
-0.95% |
| 2026-06-15 |
创金合信港股通量化股票C |
0.8985 |
0.65% |
| 2026-06-12 |
创金合信港股通量化股票C |
0.8927 |
1.74% |
| 2026-06-11 |
创金合信港股通量化股票C |
0.8774 |
-0.99% |
| 2026-06-10 |
创金合信港股通量化股票C |
0.8862 |
-0.71% |
| 2026-06-09 |
创金合信港股通量化股票C |
0.8925 |
-0.12% |
| 2026-06-08 |
创金合信港股通量化股票C |
0.8936 |
-0.73% |
| 2026-06-05 |
创金合信港股通量化股票C |
0.9002 |
-0.95% |
| 2026-06-04 |
创金合信港股通量化股票C |
0.9088 |
-1.23% |
| 2026-06-03 |
创金合信港股通量化股票C |
0.9201 |
-1.13% |
| 2026-06-02 |
创金合信港股通量化股票C |
0.9306 |
1.79% |
| 2026-06-01 |
创金合信港股通量化股票C |
0.9142 |
0.71% |
| 2026-05-29 |
创金合信港股通量化股票C |
0.9078 |
1.27% |
| 2026-05-28 |
创金合信港股通量化股票C |
0.8964 |
-1.15% |
| 2026-05-27 |
创金合信港股通量化股票C |
0.9068 |
-1.00% |
| 2026-05-26 |
创金合信港股通量化股票C |
0.9160 |
-0.03% |
| 2026-05-25 |
创金合信港股通量化股票C |
0.9163 |
-0.08% |
| 2026-05-22 |
创金合信港股通量化股票C |
0.9170 |
0.75% |
| 2026-05-21 |
创金合信港股通量化股票C |
0.9102 |
-0.93% |
| 2026-05-20 |
创金合信港股通量化股票C |
0.9187 |
-0.34% |
| 2026-05-19 |
创金合信港股通量化股票C |
0.9218 |
0.38% |
| 2026-05-18 |
创金合信港股通量化股票C |
0.9183 |
-0.87% |
| 2026-05-15 |
创金合信港股通量化股票C |
0.9264 |
-1.61% |
| 2026-05-14 |
创金合信港股通量化股票C |
0.9416 |
-0.33% |
| 2026-05-13 |
创金合信港股通量化股票C |
0.9447 |
0.05% |
| 2026-05-12 |
创金合信港股通量化股票C |
0.9442 |
-0.47% |
| 2026-05-11 |
创金合信港股通量化股票C |
0.9487 |
0.03% |
| 2026-05-08 |
创金合信港股通量化股票C |
0.9484 |
-0.67% |
| 2026-04-30 |
创金合信港股通量化股票C |
0.9271 |
-1.61% |
| 2026-04-29 |
创金合信港股通量化股票C |
0.9420 |
1.65% |
| 2026-04-28 |
创金合信港股通量化股票C |
0.9267 |
-1.01% |
| 2026-04-27 |
创金合信港股通量化股票C |
0.9362 |
-0.53% |
| 2026-04-24 |
创金合信港股通量化股票C |
0.9412 |
0.20% |
| 2026-04-23 |
创金合信港股通量化股票C |
0.9393 |
-0.96% |
| 2026-04-22 |
创金合信港股通量化股票C |
0.9484 |
-0.58% |
| 2026-04-21 |
创金合信港股通量化股票C |
0.9539 |
0.38% |
| 2026-04-20 |
创金合信港股通量化股票C |
0.9503 |
0.37% |
| 2026-04-17 |
创金合信港股通量化股票C |
0.9468 |
-0.78% |
| 2026-04-16 |
创金合信港股通量化股票C |
0.9542 |
1.51% |
| 2026-04-15 |
创金合信港股通量化股票C |
0.9400 |
-0.01% |
| 2026-04-14 |
创金合信港股通量化股票C |
0.9401 |
0.64% |
| 2026-04-13 |
创金合信港股通量化股票C |
0.9341 |
-0.78% |
| 2026-04-10 |
创金合信港股通量化股票C |
0.9414 |
0.63% |
| 2026-04-09 |
创金合信港股通量化股票C |
0.9355 |
-0.36% |
| 2026-04-08 |
创金合信港股通量化股票C |
0.9389 |
2.68% |
| 2026-04-07 |
创金合信港股通量化股票C |
0.9144 |
-0.11% |
| 2026-04-03 |
创金合信港股通量化股票C |
0.9154 |
0.07% |
| 2026-04-02 |
创金合信港股通量化股票C |
0.9148 |
-0.67% |
| 2026-04-01 |
创金合信港股通量化股票C |
0.9210 |
2.02% |
| 2026-03-31 |
创金合信港股通量化股票C |
0.9028 |
-0.17% |
| 2026-03-30 |
创金合信港股通量化股票C |
0.9043 |
-1.06% |
| 2026-03-27 |
创金合信港股通量化股票C |
0.9139 |
0.41% |
| 2026-03-26 |
创金合信港股通量化股票C |
0.9102 |
-1.80% |
| 2026-03-25 |
创金合信港股通量化股票C |
0.9269 |
0.96% |
| 2026-03-24 |
创金合信港股通量化股票C |
0.9181 |
2.40% |
| 2026-03-23 |
创金合信港股通量化股票C |
0.8966 |
-3.16% |
| 2026-03-20 |
创金合信港股通量化股票C |
0.9259 |
-0.79% |
| 2026-03-19 |
创金合信港股通量化股票C |
0.9333 |
-2.38% |
| 2026-03-18 |
创金合信港股通量化股票C |
0.9561 |
0.39% |
| 2026-03-17 |
创金合信港股通量化股票C |
0.9524 |
-0.04% |
| 2026-03-16 |
创金合信港股通量化股票C |
0.9528 |
1.00% |
| 2026-03-13 |
创金合信港股通量化股票C |
0.9434 |
-0.94% |
| 2026-03-12 |
创金合信港股通量化股票C |
0.9524 |
-0.59% |
| 2026-03-11 |
创金合信港股通量化股票C |
0.9581 |
-0.22% |
| 2026-03-10 |
创金合信港股通量化股票C |
0.9602 |
1.92% |
| 2026-03-09 |
创金合信港股通量化股票C |
0.9421 |
-1.22% |
| 2026-03-06 |
创金合信港股通量化股票C |
0.9537 |
1.25% |
| 2026-03-05 |
创金合信港股通量化股票C |
0.9419 |
-0.08% |
| 2026-03-04 |
创金合信港股通量化股票C |
0.9427 |
-1.75% |
| 2026-03-03 |
创金合信港股通量化股票C |
0.9592 |
-1.43% |
| 2026-03-02 |
创金合信港股通量化股票C |
0.9731 |
-1.82% |
| 2026-02-27 |
创金合信港股通量化股票C |
0.9911 |
0.76% |
| 2026-02-26 |
创金合信港股通量化股票C |
0.9836 |
-1.71% |
| 2026-02-25 |
创金合信港股通量化股票C |
1.0004 |
0.32% |
| 2026-02-24 |
创金合信港股通量化股票C |
0.9972 |
0.21% |
| 2026-02-13 |
创金合信港股通量化股票C |
0.9951 |
-1.83% |
| 2026-02-12 |
创金合信港股通量化股票C |
1.0136 |
-0.40% |
| 2026-02-11 |
创金合信港股通量化股票C |
1.0177 |
0.38% |
| 2026-02-10 |
创金合信港股通量化股票C |
1.0138 |
0.50% |
| 2026-02-09 |
创金合信港股通量化股票C |
1.0088 |
1.63% |
| 2026-02-06 |
创金合信港股通量化股票C |
0.9926 |
-1.17% |
| 2026-02-05 |
创金合信港股通量化股票C |
1.0044 |
-0.01% |
| 2026-02-04 |
创金合信港股通量化股票C |
1.0045 |
0.07% |
| 2026-02-03 |
创金合信港股通量化股票C |
1.0038 |
0.42% |
| 2026-02-02 |
创金合信港股通量化股票C |
0.9996 |
-2.19% |
| 2026-01-30 |
创金合信港股通量化股票C |
1.0220 |
-2.06% |
| 2026-01-29 |
创金合信港股通量化股票C |
1.0435 |
0.44% |
| 2026-01-28 |
创金合信港股通量化股票C |
1.0389 |
1.92% |
| 2026-01-27 |
创金合信港股通量化股票C |
1.0193 |
1.43% |
| 2026-01-26 |
创金合信港股通量化股票C |
1.0049 |
-0.04% |
| 2026-01-23 |
创金合信港股通量化股票C |
1.0053 |
0.10% |
| 2026-01-22 |
创金合信港股通量化股票C |
1.0043 |
0.20% |
| 2026-01-21 |
创金合信港股通量化股票C |
1.0023 |
0.46% |
| 2026-01-20 |
创金合信港股通量化股票C |
0.9977 |
-0.19% |
| 2026-01-19 |
创金合信港股通量化股票C |
0.9996 |
-1.17% |
| 2026-01-16 |
创金合信港股通量化股票C |
1.0114 |
-0.18% |
| 2026-01-15 |
创金合信港股通量化股票C |
1.0132 |
-0.30% |
| 2026-01-14 |
创金合信港股通量化股票C |
1.0162 |
0.68% |
| 2026-01-13 |
创金合信港股通量化股票C |
1.0093 |
1.19% |
| 2026-01-12 |
创金合信港股通量化股票C |
0.9974 |
0.81% |
| 2026-01-09 |
创金合信港股通量化股票C |
0.9894 |
0.38% |
| 2026-01-08 |
创金合信港股通量化股票C |
0.9857 |
-1.17% |
| 2026-01-07 |
创金合信港股通量化股票C |
0.9974 |
-0.64% |
| 2026-01-06 |
创金合信港股通量化股票C |
1.0038 |
1.59% |
| 2026-01-05 |
创金合信港股通量化股票C |
0.9881 |
2.34% |
| 2025-12-31 |
创金合信港股通量化股票C |
0.9655 |
-0.60% |
| 2025-12-30 |
创金合信港股通量化股票C |
0.9713 |
0.49% |
| 2025-12-29 |
创金合信港股通量化股票C |
0.9666 |
-0.92% |
| 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% |
