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创金合信港股通大消费精选股票C基金净值查询(009734)

近一年创金合信港股通大消费精选股票C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围创金合信港股通大消费精选股票C009734净值及计算阶段收益
近一年009734基金累计收益率-4.23%
净值日期 基金名称 净值 增长率
2023-11-09 创金合信港股通大消费精选股票C 0.5774 0.00%
2023-08-25 创金合信港股通大消费精选股票C 0.5774 -1.06%
2023-08-24 创金合信港股通大消费精选股票C 0.5836 2.93%
2023-08-23 创金合信港股通大消费精选股票C 0.5670 0.14%
2023-08-22 创金合信港股通大消费精选股票C 0.5662 0.53%
2023-08-21 创金合信港股通大消费精选股票C 0.5632 -1.28%
2023-08-18 创金合信港股通大消费精选股票C 0.5705 -2.51%
2023-08-17 创金合信港股通大消费精选股票C 0.5852 1.54%
2023-08-16 创金合信港股通大消费精选股票C 0.5763 -1.17%
2023-08-15 创金合信港股通大消费精选股票C 0.5831 -0.93%
2023-08-14 创金合信港股通大消费精选股票C 0.5886 -1.14%
2023-08-11 创金合信港股通大消费精选股票C 0.5954 -1.29%
2023-08-10 创金合信港股通大消费精选股票C 0.6032 0.13%
2023-08-09 创金合信港股通大消费精选股票C 0.6024 0.22%
2023-08-08 创金合信港股通大消费精选股票C 0.6011 -1.64%
2023-08-07 创金合信港股通大消费精选股票C 0.6111 -0.52%
2023-08-04 创金合信港股通大消费精选股票C 0.6143 0.92%
2023-08-03 创金合信港股通大消费精选股票C 0.6087 0.05%
2023-08-02 创金合信港股通大消费精选股票C 0.6084 -2.45%
2023-08-01 创金合信港股通大消费精选股票C 0.6237 -0.78%
2023-07-31 创金合信港股通大消费精选股票C 0.6286 0.67%
2023-07-28 创金合信港股通大消费精选股票C 0.6244 3.41%
2023-07-27 创金合信港股通大消费精选股票C 0.6038 1.92%
2023-07-26 创金合信港股通大消费精选股票C 0.5924 -0.65%
2023-07-25 创金合信港股通大消费精选股票C 0.5963 3.76%
2023-07-24 创金合信港股通大消费精选股票C 0.5747 -1.44%
2023-07-21 创金合信港股通大消费精选股票C 0.5831 0.86%
2023-07-20 创金合信港股通大消费精选股票C 0.5781 -0.38%
2023-07-19 创金合信港股通大消费精选股票C 0.5803 -0.39%
2023-07-18 创金合信港股通大消费精选股票C 0.5826 -1.12%
2023-07-17 创金合信港股通大消费精选股票C 0.5892 0.03%
2023-07-14 创金合信港股通大消费精选股票C 0.5890 0.08%
2023-07-13 创金合信港股通大消费精选股票C 0.5885 1.68%
2023-07-12 创金合信港股通大消费精选股票C 0.5788 0.61%
2023-07-11 创金合信港股通大消费精选股票C 0.5753 1.70%
2023-07-10 创金合信港股通大消费精选股票C 0.5657 0.04%
2023-07-07 创金合信港股通大消费精选股票C 0.5655 -1.48%
2023-07-06 创金合信港股通大消费精选股票C 0.5740 -1.27%
2023-07-05 创金合信港股通大消费精选股票C 0.5814 -1.89%
2023-07-04 创金合信港股通大消费精选股票C 0.5926 1.02%
2023-07-03 创金合信港股通大消费精选股票C 0.5866 2.77%
2023-06-30 创金合信港股通大消费精选股票C 0.5708 0.81%
2023-06-29 创金合信港股通大消费精选股票C 0.5662 -1.41%
2023-06-28 创金合信港股通大消费精选股票C 0.5743 -0.40%
2023-06-27 创金合信港股通大消费精选股票C 0.5766 0.96%
2023-06-26 创金合信港股通大消费精选股票C 0.5711 -1.47%
2023-06-21 创金合信港股通大消费精选股票C 0.5796 -2.46%
2023-06-20 创金合信港股通大消费精选股票C 0.5942 -0.70%
2023-06-19 创金合信港股通大消费精选股票C 0.5984 -1.34%
2023-06-16 创金合信港股通大消费精选股票C 0.6065 0.73%
2023-06-15 创金合信港股通大消费精选股票C 0.6021 3.31%
2023-06-14 创金合信港股通大消费精选股票C 0.5828 -0.27%
2023-06-13 创金合信港股通大消费精选股票C 0.5844 1.07%
2023-06-12 创金合信港股通大消费精选股票C 0.5782 0.07%
2023-06-09 创金合信港股通大消费精选股票C 0.5778 1.26%
2023-06-08 创金合信港股通大消费精选股票C 0.5706 -0.14%
2023-06-07 创金合信港股通大消费精选股票C 0.5714 1.53%
2023-06-06 创金合信港股通大消费精选股票C 0.5628 0.23%
2023-06-05 创金合信港股通大消费精选股票C 0.5615 -0.46%
2023-06-02 创金合信港股通大消费精选股票C 0.5641 4.40%
2023-06-01 创金合信港股通大消费精选股票C 0.5403 -0.09%
2023-05-31 创金合信港股通大消费精选股票C 0.5408 -1.08%
2023-05-30 创金合信港股通大消费精选股票C 0.5467 1.07%
2023-05-29 创金合信港股通大消费精选股票C 0.5409 -2.12%
2023-05-26 创金合信港股通大消费精选股票C 0.5526 0.20%
2023-05-25 创金合信港股通大消费精选股票C 0.5515 -1.71%
2023-05-24 创金合信港股通大消费精选股票C 0.5611 -2.09%
2023-05-23 创金合信港股通大消费精选股票C 0.5731 -1.17%
2023-05-22 创金合信港股通大消费精选股票C 0.5799 1.20%
2023-05-19 创金合信港股通大消费精选股票C 0.5730 0.03%
2023-05-18 创金合信港股通大消费精选股票C 0.5728 0.54%
2023-05-17 创金合信港股通大消费精选股票C 0.5697 -1.86%
2023-05-16 创金合信港股通大消费精选股票C 0.5805 -0.29%
2023-05-15 创金合信港股通大消费精选股票C 0.5822 1.73%
2023-05-12 创金合信港股通大消费精选股票C 0.5723 -0.40%
2023-05-11 创金合信港股通大消费精选股票C 0.5746 -0.36%
2023-05-10 创金合信港股通大消费精选股票C 0.5767 -0.02%
2023-05-09 创金合信港股通大消费精选股票C 0.5768 -2.44%
2023-05-08 创金合信港股通大消费精选股票C 0.5912 -0.77%
2023-05-05 创金合信港股通大消费精选股票C 0.5958 0.57%
2023-05-04 创金合信港股通大消费精选股票C 0.5924 -1.95%
2023-04-28 创金合信港股通大消费精选股票C 0.6042 0.22%
创金合信基金旗下基金涨幅榜
基金名称 净值 增长率
创金合信芯片产业股票发起A 0.7373 3.79%
创金合信芯片产业股票发起C 0.7279 3.78%
创金合信软件产业股票发起A 0.9886 3.24%
创金合信软件产业股票发起C 0.9809 3.24%
创金合信中证科创创业50指数增强A 0.7619 3.21%
创金合信中证科创创业50指数增强C 0.7597 3.21%
创金合信科技成长股票A 1.4847 3.10%
创金合信科技成长股票C 1.4348 3.10%
创金沪港深 0.9870 2.92%
创金合信港股通成长股票C 0.3845 2.70%
股票型基金涨幅榜
基金名称 净值 增长率
创金合信港股通大消费精选股票A 0.5897 0.00%
创金合信港股通大消费精选股票C 0.5774 0.00%
华泰紫金智能量化股票发起C 1.1356 0.00%
华泰紫金智能量化股票发起A 1.0932 -0.01%
建信量化事件驱动股票 1.3261 1.17%
银河龙头股票A 0.5625 0.84%
银河龙头股票C 0.5612 0.84%
创金合信同顺创业板精选股票A 1.1632 0.00%
创金合信同顺创业板精选股票C 1.1458 0.00%
创金合信金融地产股票A 0.9060 0.00%
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