近一月创金合信创新驱动股票A基金净值查询
查询指定日期范围创金合信创新驱动股票A010495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 |
创金合信创新驱动股票A |
1.0958 |
1.10% |
| 2026-09-14 |
创金合信创新驱动股票A |
1.0839 |
-1.87% |
| 2026-09-11 |
创金合信创新驱动股票A |
1.1042 |
-0.79% |
| 2026-09-10 |
创金合信创新驱动股票A |
1.1130 |
0.01% |
| 2026-09-09 |
创金合信创新驱动股票A |
1.1129 |
-0.33% |
| 2026-09-08 |
创金合信创新驱动股票A |
1.1166 |
-1.05% |
| 2026-09-07 |
创金合信创新驱动股票A |
1.1285 |
5.43% |
| 2026-09-04 |
创金合信创新驱动股票A |
1.0704 |
-1.70% |
| 2026-09-03 |
创金合信创新驱动股票A |
1.0889 |
-0.31% |
| 2026-09-02 |
创金合信创新驱动股票A |
1.0923 |
-2.26% |
| 2026-09-01 |
创金合信创新驱动股票A |
1.1170 |
-2.94% |
| 2026-08-31 |
创金合信创新驱动股票A |
1.1498 |
0.45% |
| 2026-08-28 |
创金合信创新驱动股票A |
1.1447 |
-2.04% |
| 2026-08-27 |
创金合信创新驱动股票A |
1.1681 |
4.57% |
| 2026-08-26 |
创金合信创新驱动股票A |
1.1170 |
0.98% |
| 2026-08-25 |
创金合信创新驱动股票A |
1.1062 |
-0.80% |
| 2026-08-24 |
创金合信创新驱动股票A |
1.1151 |
-3.41% |
| 2026-08-21 |
创金合信创新驱动股票A |
1.1531 |
1.06% |
| 2026-08-20 |
创金合信创新驱动股票A |
1.1410 |
0.89% |
| 2026-08-19 |
创金合信创新驱动股票A |
1.1309 |
-8.01% |
| 2026-08-18 |
创金合信创新驱动股票A |
1.2215 |
-0.98% |
| 2026-08-17 |
创金合信创新驱动股票A |
1.2335 |
4.82% |
