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 |
| 2026-09-16 |
创金合信创新驱动股票A |
1.1361 |
3.68% |
| 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% |
| 2026-08-14 |
创金合信创新驱动股票A |
1.1768 |
1.70% |
| 2026-08-13 |
创金合信创新驱动股票A |
1.1571 |
-0.13% |
| 2026-08-12 |
创金合信创新驱动股票A |
1.1586 |
2.95% |
| 2026-08-11 |
创金合信创新驱动股票A |
1.1254 |
-0.20% |
| 2026-08-10 |
创金合信创新驱动股票A |
1.1276 |
-1.53% |
| 2026-08-07 |
创金合信创新驱动股票A |
1.1448 |
3.49% |
| 2026-08-06 |
创金合信创新驱动股票A |
1.1062 |
2.32% |
| 2026-08-05 |
创金合信创新驱动股票A |
1.0811 |
2.73% |
| 2026-08-04 |
创金合信创新驱动股票A |
1.0524 |
9.10% |
| 2026-08-03 |
创金合信创新驱动股票A |
0.9646 |
-3.59% |
| 2026-07-31 |
创金合信创新驱动股票A |
0.9992 |
5.41% |
| 2026-07-30 |
创金合信创新驱动股票A |
0.9479 |
-9.08% |
| 2026-07-29 |
创金合信创新驱动股票A |
1.0340 |
-0.51% |
| 2026-07-28 |
创金合信创新驱动股票A |
1.0393 |
-11.25% |
| 2026-07-27 |
创金合信创新驱动股票A |
1.1562 |
2.07% |
| 2026-07-24 |
创金合信创新驱动股票A |
1.1328 |
-0.76% |
| 2026-07-23 |
创金合信创新驱动股票A |
1.1415 |
-2.18% |
| 2026-07-22 |
创金合信创新驱动股票A |
1.1664 |
-2.82% |
| 2026-07-21 |
创金合信创新驱动股票A |
1.1993 |
10.51% |
| 2026-07-20 |
创金合信创新驱动股票A |
1.0852 |
-1.43% |
| 2026-07-17 |
创金合信创新驱动股票A |
1.1009 |
-10.99% |
| 2026-07-16 |
创金合信创新驱动股票A |
1.2219 |
-5.08% |
| 2026-07-15 |
创金合信创新驱动股票A |
1.2840 |
-3.75% |
| 2026-07-14 |
创金合信创新驱动股票A |
1.3321 |
4.06% |
| 2026-07-13 |
创金合信创新驱动股票A |
1.2801 |
-3.12% |
| 2026-07-10 |
创金合信创新驱动股票A |
1.3213 |
-4.56% |
| 2026-07-09 |
创金合信创新驱动股票A |
1.3844 |
6.76% |
| 2026-07-08 |
创金合信创新驱动股票A |
1.2967 |
0.49% |
| 2026-07-07 |
创金合信创新驱动股票A |
1.2904 |
-0.68% |
| 2026-07-06 |
创金合信创新驱动股票A |
1.2993 |
-0.89% |
| 2026-07-03 |
创金合信创新驱动股票A |
1.3110 |
0.42% |
| 2026-07-02 |
创金合信创新驱动股票A |
1.3055 |
-9.22% |
| 2026-07-01 |
创金合信创新驱动股票A |
1.4259 |
-3.03% |
| 2026-06-30 |
创金合信创新驱动股票A |
1.4691 |
4.41% |
| 2026-06-29 |
创金合信创新驱动股票A |
1.4071 |
1.07% |
| 2026-06-26 |
创金合信创新驱动股票A |
1.3922 |
-2.77% |
| 2026-06-25 |
创金合信创新驱动股票A |
1.4318 |
4.47% |
| 2026-06-24 |
创金合信创新驱动股票A |
1.3706 |
4.28% |
| 2026-06-23 |
创金合信创新驱动股票A |
1.3143 |
-3.35% |
| 2026-06-22 |
创金合信创新驱动股票A |
1.3599 |
0.36% |
| 2026-06-18 |
创金合信创新驱动股票A |
1.3550 |
2.57% |
| 2026-06-17 |
创金合信创新驱动股票A |
1.3211 |
3.36% |
