近一年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% |
| 2026-06-16 |
创金合信创新驱动股票A |
1.2782 |
1.44% |
| 2026-06-15 |
创金合信创新驱动股票A |
1.2600 |
5.19% |
| 2026-06-12 |
创金合信创新驱动股票A |
1.1978 |
-0.32% |
| 2026-06-11 |
创金合信创新驱动股票A |
1.2016 |
-0.30% |
| 2026-06-10 |
创金合信创新驱动股票A |
1.2052 |
-2.68% |
| 2026-06-09 |
创金合信创新驱动股票A |
1.2384 |
5.52% |
| 2026-06-08 |
创金合信创新驱动股票A |
1.1736 |
-3.48% |
| 2026-06-05 |
创金合信创新驱动股票A |
1.2159 |
-3.70% |
| 2026-06-04 |
创金合信创新驱动股票A |
1.2626 |
2.78% |
| 2026-06-03 |
创金合信创新驱动股票A |
1.2284 |
2.40% |
| 2026-06-02 |
创金合信创新驱动股票A |
1.1996 |
3.90% |
| 2026-06-01 |
创金合信创新驱动股票A |
1.1546 |
-4.66% |
| 2026-05-29 |
创金合信创新驱动股票A |
1.2084 |
-3.20% |
| 2026-05-28 |
创金合信创新驱动股票A |
1.2483 |
1.69% |
| 2026-05-27 |
创金合信创新驱动股票A |
1.2276 |
-0.53% |
| 2026-05-26 |
创金合信创新驱动股票A |
1.2341 |
-0.36% |
| 2026-05-25 |
创金合信创新驱动股票A |
1.2385 |
3.12% |
| 2026-05-22 |
创金合信创新驱动股票A |
1.2010 |
3.96% |
| 2026-05-21 |
创金合信创新驱动股票A |
1.1552 |
-3.60% |
| 2026-05-20 |
创金合信创新驱动股票A |
1.1984 |
3.56% |
| 2026-05-19 |
创金合信创新驱动股票A |
1.1572 |
1.32% |
| 2026-05-18 |
创金合信创新驱动股票A |
1.1421 |
1.44% |
| 2026-05-15 |
创金合信创新驱动股票A |
1.1259 |
1.82% |
| 2026-05-14 |
创金合信创新驱动股票A |
1.1058 |
-2.70% |
| 2026-05-13 |
创金合信创新驱动股票A |
1.1365 |
2.82% |
| 2026-05-12 |
创金合信创新驱动股票A |
1.1053 |
1.20% |
| 2026-05-11 |
创金合信创新驱动股票A |
1.0922 |
3.93% |
| 2026-05-08 |
创金合信创新驱动股票A |
1.0509 |
-1.56% |
| 2026-04-30 |
创金合信创新驱动股票A |
1.0156 |
1.90% |
| 2026-04-29 |
创金合信创新驱动股票A |
0.9967 |
2.29% |
| 2026-04-28 |
创金合信创新驱动股票A |
0.9744 |
-0.79% |
| 2026-04-27 |
创金合信创新驱动股票A |
0.9822 |
1.89% |
| 2026-04-24 |
创金合信创新驱动股票A |
0.9640 |
0.07% |
| 2026-04-23 |
创金合信创新驱动股票A |
0.9633 |
-1.91% |
| 2026-04-22 |
创金合信创新驱动股票A |
0.9821 |
2.28% |
| 2026-04-21 |
创金合信创新驱动股票A |
0.9602 |
0.54% |
| 2026-04-20 |
创金合信创新驱动股票A |
0.9550 |
0.54% |
| 2026-04-17 |
创金合信创新驱动股票A |
0.9499 |
0.76% |
| 2026-04-16 |
创金合信创新驱动股票A |
0.9427 |
1.73% |
| 2026-04-15 |
创金合信创新驱动股票A |
0.9267 |
-1.36% |
| 2026-04-14 |
创金合信创新驱动股票A |
0.9395 |
2.39% |
| 2026-04-13 |
创金合信创新驱动股票A |
0.9176 |
0.11% |
| 2026-04-10 |
创金合信创新驱动股票A |
0.9166 |
2.79% |
| 2026-04-09 |
创金合信创新驱动股票A |
0.8917 |
0.13% |
| 2026-04-08 |
创金合信创新驱动股票A |
0.8905 |
4.68% |
| 2026-04-07 |
创金合信创新驱动股票A |
0.8507 |
0.05% |
| 2026-04-03 |
创金合信创新驱动股票A |
0.8503 |
-0.79% |
| 2026-04-02 |
创金合信创新驱动股票A |
0.8571 |
-2.56% |
| 2026-04-01 |
创金合信创新驱动股票A |
0.8796 |
0.76% |
| 2026-03-31 |
创金合信创新驱动股票A |
0.8730 |
-3.28% |
| 2026-03-30 |
创金合信创新驱动股票A |
0.9016 |
-0.97% |
| 2026-03-27 |
创金合信创新驱动股票A |
0.9104 |
0.70% |
| 2026-03-26 |
创金合信创新驱动股票A |
0.9041 |
-1.18% |
| 2026-03-25 |
创金合信创新驱动股票A |
0.9149 |
1.75% |
| 2026-03-24 |
创金合信创新驱动股票A |
0.8992 |
1.16% |
| 2026-03-23 |
创金合信创新驱动股票A |
0.8889 |
-3.46% |
| 2026-03-20 |
创金合信创新驱动股票A |
0.9208 |
0.04% |
| 2026-03-19 |
创金合信创新驱动股票A |
0.9204 |
-3.04% |
| 2026-03-18 |
创金合信创新驱动股票A |
0.9493 |
2.44% |
| 2026-03-17 |
创金合信创新驱动股票A |
0.9267 |
-2.73% |
| 2026-03-16 |
创金合信创新驱动股票A |
0.9527 |
1.47% |
| 2026-03-13 |
创金合信创新驱动股票A |
0.9389 |
-1.26% |
| 2026-03-12 |
创金合信创新驱动股票A |
0.9509 |
-2.27% |
| 2026-03-11 |
创金合信创新驱动股票A |
0.9725 |
-2.60% |
| 2026-03-10 |
创金合信创新驱动股票A |
0.9978 |
2.75% |
| 2026-03-09 |
创金合信创新驱动股票A |
0.9711 |
-2.19% |
| 2026-03-06 |
创金合信创新驱动股票A |
0.9928 |
-0.74% |
| 2026-03-05 |
创金合信创新驱动股票A |
1.0002 |
1.81% |
| 2026-03-04 |
创金合信创新驱动股票A |
0.9824 |
0.23% |
| 2026-03-03 |
创金合信创新驱动股票A |
0.9801 |
-6.52% |
| 2026-03-02 |
创金合信创新驱动股票A |
1.0440 |
-0.85% |
| 2026-02-27 |
创金合信创新驱动股票A |
1.0530 |
-0.43% |
| 2026-02-26 |
创金合信创新驱动股票A |
1.0576 |
1.42% |
| 2026-02-25 |
创金合信创新驱动股票A |
1.0428 |
1.66% |
| 2026-02-24 |
创金合信创新驱动股票A |
1.0258 |
0.13% |
| 2026-02-13 |
创金合信创新驱动股票A |
1.0245 |
0.34% |
| 2026-02-12 |
创金合信创新驱动股票A |
1.0210 |
2.54% |
| 2026-02-11 |
创金合信创新驱动股票A |
0.9957 |
-1.25% |
| 2026-02-10 |
创金合信创新驱动股票A |
1.0083 |
0.42% |
| 2026-02-09 |
创金合信创新驱动股票A |
1.0041 |
3.65% |
| 2026-02-06 |
创金合信创新驱动股票A |
0.9687 |
-1.72% |
| 2026-02-05 |
创金合信创新驱动股票A |
0.9854 |
-1.65% |
| 2026-02-04 |
创金合信创新驱动股票A |
1.0019 |
-1.28% |
| 2026-02-03 |
创金合信创新驱动股票A |
1.0149 |
2.55% |
| 2026-02-02 |
创金合信创新驱动股票A |
0.9897 |
-5.26% |
| 2026-01-30 |
创金合信创新驱动股票A |
1.0418 |
1.18% |
| 2026-01-29 |
创金合信创新驱动股票A |
1.0297 |
-3.60% |
| 2026-01-28 |
创金合信创新驱动股票A |
1.0668 |
0.84% |
| 2026-01-27 |
创金合信创新驱动股票A |
1.0579 |
2.01% |
| 2026-01-26 |
创金合信创新驱动股票A |
1.0371 |
-1.74% |
| 2026-01-23 |
创金合信创新驱动股票A |
1.0555 |
0.31% |
| 2026-01-22 |
创金合信创新驱动股票A |
1.0522 |
-0.43% |
| 2026-01-21 |
创金合信创新驱动股票A |
1.0567 |
2.80% |
| 2026-01-20 |
创金合信创新驱动股票A |
1.0279 |
-0.59% |
| 2026-01-19 |
创金合信创新驱动股票A |
1.0340 |
-0.58% |
| 2026-01-16 |
创金合信创新驱动股票A |
1.0400 |
2.40% |
| 2026-01-15 |
创金合信创新驱动股票A |
1.0156 |
2.27% |
| 2026-01-14 |
创金合信创新驱动股票A |
0.9931 |
1.67% |
| 2026-01-13 |
创金合信创新驱动股票A |
0.9768 |
-1.96% |
| 2026-01-12 |
创金合信创新驱动股票A |
0.9963 |
1.50% |
| 2026-01-09 |
创金合信创新驱动股票A |
0.9816 |
1.15% |
| 2026-01-08 |
创金合信创新驱动股票A |
0.9704 |
-0.93% |
| 2026-01-07 |
创金合信创新驱动股票A |
0.9795 |
1.61% |
| 2026-01-06 |
创金合信创新驱动股票A |
0.9640 |
0.79% |
| 2026-01-05 |
创金合信创新驱动股票A |
0.9564 |
2.96% |
| 2025-12-31 |
创金合信创新驱动股票A |
0.9289 |
-1.50% |
| 2025-12-30 |
创金合信创新驱动股票A |
0.9430 |
0.20% |
| 2025-12-29 |
创金合信创新驱动股票A |
0.9411 |
0.00% |
| 2025-12-26 |
创金合信创新驱动股票A |
0.9411 |
-0.94% |
| 2025-12-25 |
创金合信创新驱动股票A |
0.9500 |
-0.60% |
| 2025-12-24 |
创金合信创新驱动股票A |
0.9557 |
1.39% |
| 2025-12-23 |
创金合信创新驱动股票A |
0.9426 |
0.88% |
| 2025-12-22 |
创金合信创新驱动股票A |
0.9344 |
3.57% |
| 2025-12-19 |
创金合信创新驱动股票A |
0.9022 |
-0.21% |
| 2025-12-18 |
创金合信创新驱动股票A |
0.9041 |
-1.69% |
| 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% |
| 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% |
