近一季创金合信创新驱动股票C基金净值查询
查询指定日期范围创金合信创新驱动股票C010496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C |
0.8806 |
-2.42% |
| 2025-12-12 |
创金合信创新驱动股票C |
0.9024 |
3.08% |
| 2025-12-11 |
创金合信创新驱动股票C |
0.8754 |
-2.33% |
| 2025-12-10 |
创金合信创新驱动股票C |
0.8963 |
0.10% |
| 2025-12-09 |
创金合信创新驱动股票C |
0.8954 |
-0.16% |
| 2025-12-08 |
创金合信创新驱动股票C |
0.8968 |
2.26% |
| 2025-12-05 |
创金合信创新驱动股票C |
0.8770 |
1.07% |
| 2025-12-04 |
创金合信创新驱动股票C |
0.8677 |
0.25% |
| 2025-12-03 |
创金合信创新驱动股票C |
0.8655 |
-0.71% |
| 2025-12-02 |
创金合信创新驱动股票C |
0.8717 |
-0.92% |
| 2025-12-01 |
创金合信创新驱动股票C |
0.8798 |
-0.57% |
| 2025-11-28 |
创金合信创新驱动股票C |
0.8848 |
1.61% |
| 2025-11-27 |
创金合信创新驱动股票C |
0.8708 |
-0.68% |
| 2025-11-26 |
创金合信创新驱动股票C |
0.8768 |
0.90% |
| 2025-11-25 |
创金合信创新驱动股票C |
0.8690 |
1.89% |
| 2025-11-24 |
创金合信创新驱动股票C |
0.8529 |
1.98% |
| 2025-11-21 |
创金合信创新驱动股票C |
0.8363 |
-3.73% |
| 2025-11-20 |
创金合信创新驱动股票C |
0.8687 |
-0.86% |
| 2025-11-19 |
创金合信创新驱动股票C |
0.8762 |
-1.18% |
| 2025-11-18 |
创金合信创新驱动股票C |
0.8867 |
0.03% |
| 2025-11-17 |
创金合信创新驱动股票C |
0.8864 |
-0.48% |
| 2025-11-14 |
创金合信创新驱动股票C |
0.8907 |
-2.36% |
| 2025-11-13 |
创金合信创新驱动股票C |
0.9122 |
0.55% |
| 2025-11-12 |
创金合信创新驱动股票C |
0.9072 |
-1.51% |
| 2025-11-11 |
创金合信创新驱动股票C |
0.9211 |
-1.42% |
| 2025-11-10 |
创金合信创新驱动股票C |
0.9344 |
-0.69% |
| 2025-11-07 |
创金合信创新驱动股票C |
0.9409 |
-1.06% |
| 2025-11-06 |
创金合信创新驱动股票C |
0.9510 |
1.16% |
| 2025-11-05 |
创金合信创新驱动股票C |
0.9401 |
0.41% |
| 2025-11-04 |
创金合信创新驱动股票C |
0.9363 |
-1.51% |
| 2025-11-03 |
创金合信创新驱动股票C |
0.9507 |
0.07% |
| 2025-10-31 |
创金合信创新驱动股票C |
0.9500 |
-0.06% |
| 2025-10-30 |
创金合信创新驱动股票C |
0.9506 |
-1.22% |
| 2025-10-29 |
创金合信创新驱动股票C |
0.9623 |
2.19% |
| 2025-10-28 |
创金合信创新驱动股票C |
0.9417 |
-0.21% |
| 2025-10-27 |
创金合信创新驱动股票C |
0.9437 |
2.68% |
| 2025-10-24 |
创金合信创新驱动股票C |
0.9191 |
2.51% |
| 2025-10-23 |
创金合信创新驱动股票C |
0.8966 |
0.17% |
| 2025-10-22 |
创金合信创新驱动股票C |
0.8951 |
-0.44% |
| 2025-10-21 |
创金合信创新驱动股票C |
0.8991 |
2.00% |
| 2025-10-20 |
创金合信创新驱动股票C |
0.8815 |
0.82% |
| 2025-10-17 |
创金合信创新驱动股票C |
0.8743 |
-3.66% |
| 2025-10-16 |
创金合信创新驱动股票C |
0.9075 |
-0.92% |
| 2025-10-15 |
创金合信创新驱动股票C |
0.9159 |
2.36% |
| 2025-10-14 |
创金合信创新驱动股票C |
0.8948 |
-4.82% |
| 2025-10-13 |
创金合信创新驱动股票C |
0.9401 |
-1.18% |
| 2025-10-10 |
创金合信创新驱动股票C |
0.9513 |
-4.95% |
| 2025-10-09 |
创金合信创新驱动股票C |
1.0008 |
1.08% |
| 2025-09-30 |
创金合信创新驱动股票C |
0.9901 |
1.38% |
| 2025-09-29 |
创金合信创新驱动股票C |
0.9766 |
2.96% |
| 2025-09-26 |
创金合信创新驱动股票C |
0.9485 |
-2.73% |
| 2025-09-25 |
创金合信创新驱动股票C |
0.9751 |
0.21% |
| 2025-09-24 |
创金合信创新驱动股票C |
0.9731 |
3.01% |
| 2025-09-23 |
创金合信创新驱动股票C |
0.9447 |
1.81% |
| 2025-09-22 |
创金合信创新驱动股票C |
0.9279 |
1.69% |
| 2025-09-19 |
创金合信创新驱动股票C |
0.9125 |
-0.61% |
| 2025-09-18 |
创金合信创新驱动股票C |
0.9181 |
1.10% |
| 2025-09-17 |
创金合信创新驱动股票C |
0.9081 |
2.67% |
| 2025-09-16 |
创金合信创新驱动股票C |
0.8845 |
1.29% |
