近一季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 |
| 2025-12-15 |
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% |
| 2025-11-17 |
创金合信创新驱动股票A |
0.9216 |
-0.48% |
| 2025-11-14 |
创金合信创新驱动股票A |
0.9260 |
-2.36% |
| 2025-11-13 |
创金合信创新驱动股票A |
0.9484 |
0.55% |
| 2025-11-12 |
创金合信创新驱动股票A |
0.9432 |
-1.50% |
| 2025-11-11 |
创金合信创新驱动股票A |
0.9576 |
-1.42% |
| 2025-11-10 |
创金合信创新驱动股票A |
0.9714 |
-0.69% |
| 2025-11-07 |
创金合信创新驱动股票A |
0.9781 |
-1.06% |
| 2025-11-06 |
创金合信创新驱动股票A |
0.9886 |
1.17% |
| 2025-11-05 |
创金合信创新驱动股票A |
0.9772 |
0.40% |
| 2025-11-04 |
创金合信创新驱动股票A |
0.9733 |
-1.51% |
| 2025-11-03 |
创金合信创新驱动股票A |
0.9882 |
0.07% |
| 2025-10-31 |
创金合信创新驱动股票A |
0.9875 |
-0.05% |
| 2025-10-30 |
创金合信创新驱动股票A |
0.9880 |
-1.22% |
| 2025-10-29 |
创金合信创新驱动股票A |
1.0002 |
2.19% |
| 2025-10-28 |
创金合信创新驱动股票A |
0.9788 |
-0.20% |
| 2025-10-27 |
创金合信创新驱动股票A |
0.9808 |
2.69% |
| 2025-10-24 |
创金合信创新驱动股票A |
0.9551 |
2.51% |
| 2025-10-23 |
创金合信创新驱动股票A |
0.9317 |
0.16% |
| 2025-10-22 |
创金合信创新驱动股票A |
0.9302 |
-0.44% |
| 2025-10-21 |
创金合信创新驱动股票A |
0.9343 |
2.00% |
| 2025-10-20 |
创金合信创新驱动股票A |
0.9160 |
0.83% |
| 2025-10-17 |
创金合信创新驱动股票A |
0.9085 |
-3.66% |
| 2025-10-16 |
创金合信创新驱动股票A |
0.9430 |
-0.90% |
| 2025-10-15 |
创金合信创新驱动股票A |
0.9516 |
2.34% |
| 2025-10-14 |
创金合信创新驱动股票A |
0.9298 |
-4.81% |
| 2025-10-13 |
创金合信创新驱动股票A |
0.9768 |
-1.17% |
| 2025-10-10 |
创金合信创新驱动股票A |
0.9884 |
-4.94% |
| 2025-10-09 |
创金合信创新驱动股票A |
1.0398 |
1.11% |
| 2025-09-30 |
创金合信创新驱动股票A |
1.0284 |
1.38% |
| 2025-09-29 |
创金合信创新驱动股票A |
1.0144 |
2.97% |
| 2025-09-26 |
创金合信创新驱动股票A |
0.9851 |
-2.73% |
| 2025-09-25 |
创金合信创新驱动股票A |
1.0127 |
0.20% |
| 2025-09-24 |
创金合信创新驱动股票A |
1.0107 |
3.01% |
| 2025-09-23 |
创金合信创新驱动股票A |
0.9812 |
1.83% |
| 2025-09-22 |
创金合信创新驱动股票A |
0.9636 |
1.69% |
| 2025-09-19 |
创金合信创新驱动股票A |
0.9476 |
-0.61% |
| 2025-09-18 |
创金合信创新驱动股票A |
0.9534 |
1.10% |
| 2025-09-17 |
创金合信创新驱动股票A |
0.9430 |
2.67% |
| 2025-09-16 |
创金合信创新驱动股票A |
0.9185 |
1.30% |
