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 |
| 2025-12-17 |
创金合信创新驱动股票A |
0.9196 |
2.92% |
| 2025-12-16 |
创金合信创新驱动股票A |
0.8935 |
-2.48% |
| 2025-12-15 |
创金合信创新驱动股票A |
0.9162 |
-2.41% |
| 2025-12-12 |
创金合信创新驱动股票A |
0.9388 |
3.09% |
| 2025-12-11 |
创金合信创新驱动股票A |
0.9107 |
-2.33% |
| 2025-12-10 |
创金合信创新驱动股票A |
0.9324 |
0.10% |
| 2025-12-09 |
创金合信创新驱动股票A |
0.9315 |
-0.15% |
| 2025-12-08 |
创金合信创新驱动股票A |
0.9329 |
2.26% |
| 2025-12-05 |
创金合信创新驱动股票A |
0.9123 |
1.07% |
| 2025-12-04 |
创金合信创新驱动股票A |
0.9026 |
0.26% |
| 2025-12-03 |
创金合信创新驱动股票A |
0.9003 |
-0.71% |
| 2025-12-02 |
创金合信创新驱动股票A |
0.9067 |
-0.92% |
| 2025-12-01 |
创金合信创新驱动股票A |
0.9151 |
-0.57% |
| 2025-11-28 |
创金合信创新驱动股票A |
0.9203 |
1.61% |
| 2025-11-27 |
创金合信创新驱动股票A |
0.9057 |
-0.67% |
| 2025-11-26 |
创金合信创新驱动股票A |
0.9118 |
0.90% |
| 2025-11-25 |
创金合信创新驱动股票A |
0.9037 |
1.89% |
| 2025-11-24 |
创金合信创新驱动股票A |
0.8869 |
1.98% |
| 2025-11-21 |
创金合信创新驱动股票A |
0.8697 |
-3.72% |
| 2025-11-20 |
创金合信创新驱动股票A |
0.9033 |
-0.86% |
| 2025-11-19 |
创金合信创新驱动股票A |
0.9111 |
-1.19% |
| 2025-11-18 |
创金合信创新驱动股票A |
0.9221 |
0.05% |
