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 |
| 2026-09-16 |
创金合信创新驱动股票C |
1.0854 |
3.68% |
| 2026-09-15 |
创金合信创新驱动股票C |
1.0469 |
1.09% |
| 2026-09-14 |
创金合信创新驱动股票C |
1.0356 |
-1.87% |
| 2026-09-11 |
创金合信创新驱动股票C |
1.0550 |
-0.80% |
| 2026-09-10 |
创金合信创新驱动股票C |
1.0635 |
0.02% |
| 2026-09-09 |
创金合信创新驱动股票C |
1.0633 |
-0.34% |
| 2026-09-08 |
创金合信创新驱动股票C |
1.0669 |
-1.06% |
| 2026-09-07 |
创金合信创新驱动股票C |
1.0783 |
5.42% |
| 2026-09-04 |
创金合信创新驱动股票C |
1.0229 |
-1.70% |
| 2026-09-03 |
创金合信创新驱动股票C |
1.0406 |
-0.32% |
| 2026-09-02 |
创金合信创新驱动股票C |
1.0439 |
-2.26% |
| 2026-09-01 |
创金合信创新驱动股票C |
1.0675 |
-2.94% |
| 2026-08-31 |
创金合信创新驱动股票C |
1.0989 |
0.45% |
| 2026-08-28 |
创金合信创新驱动股票C |
1.0940 |
-2.05% |
| 2026-08-27 |
创金合信创新驱动股票C |
1.1164 |
4.57% |
| 2026-08-26 |
创金合信创新驱动股票C |
1.0676 |
0.96% |
| 2026-08-25 |
创金合信创新驱动股票C |
1.0574 |
-0.79% |
| 2026-08-24 |
创金合信创新驱动股票C |
1.0658 |
-3.42% |
| 2026-08-21 |
创金合信创新驱动股票C |
1.1023 |
1.06% |
| 2026-08-20 |
创金合信创新驱动股票C |
1.0907 |
0.89% |
| 2026-08-19 |
创金合信创新驱动股票C |
1.0811 |
-8.02% |
| 2026-08-18 |
创金合信创新驱动股票C |
1.1678 |
-0.97% |
| 2026-08-17 |
创金合信创新驱动股票C |
1.1792 |
4.82% |
| 2026-08-14 |
创金合信创新驱动股票C |
1.1250 |
1.69% |
| 2026-08-13 |
创金合信创新驱动股票C |
1.1063 |
-0.13% |
| 2026-08-12 |
创金合信创新驱动股票C |
1.1077 |
2.95% |
| 2026-08-11 |
创金合信创新驱动股票C |
1.0760 |
-0.19% |
| 2026-08-10 |
创金合信创新驱动股票C |
1.0781 |
-1.54% |
| 2026-08-07 |
创金合信创新驱动股票C |
1.0947 |
3.50% |
| 2026-08-06 |
创金合信创新驱动股票C |
1.0577 |
2.31% |
| 2026-08-05 |
创金合信创新驱动股票C |
1.0338 |
2.72% |
| 2026-08-04 |
创金合信创新驱动股票C |
1.0064 |
9.11% |
| 2026-08-03 |
创金合信创新驱动股票C |
0.9224 |
-3.59% |
| 2026-07-31 |
创金合信创新驱动股票C |
0.9555 |
5.41% |
| 2026-07-30 |
创金合信创新驱动股票C |
0.9065 |
-9.09% |
| 2026-07-29 |
创金合信创新驱动股票C |
0.9889 |
-0.51% |
| 2026-07-28 |
创金合信创新驱动股票C |
0.9940 |
-11.25% |
| 2026-07-27 |
创金合信创新驱动股票C |
1.1058 |
2.06% |
| 2026-07-24 |
创金合信创新驱动股票C |
1.0835 |
-0.77% |
| 2026-07-23 |
创金合信创新驱动股票C |
1.0919 |
-2.18% |
| 2026-07-22 |
创金合信创新驱动股票C |
1.1157 |
-2.82% |
| 2026-07-21 |
创金合信创新驱动股票C |
1.1472 |
10.52% |
| 2026-07-20 |
创金合信创新驱动股票C |
1.0380 |
-1.43% |
| 2026-07-17 |
创金合信创新驱动股票C |
1.0531 |
-11.01% |
| 2026-07-16 |
创金合信创新驱动股票C |
1.1690 |
-5.08% |
| 2026-07-15 |
创金合信创新驱动股票C |
1.2284 |
-3.74% |
| 2026-07-14 |
创金合信创新驱动股票C |
1.2744 |
4.06% |
| 2026-07-13 |
创金合信创新驱动股票C |
1.2247 |
-3.12% |
| 2026-07-10 |
创金合信创新驱动股票C |
1.2642 |
-4.56% |
| 2026-07-09 |
创金合信创新驱动股票C |
1.3246 |
6.76% |
| 2026-07-08 |
创金合信创新驱动股票C |
1.2407 |
0.49% |
| 2026-07-07 |
创金合信创新驱动股票C |
1.2347 |
-0.68% |
| 2026-07-06 |
创金合信创新驱动股票C |
1.2432 |
-0.91% |
| 2026-07-03 |
创金合信创新驱动股票C |
1.2546 |
0.42% |
| 2026-07-02 |
创金合信创新驱动股票C |
1.2493 |
-9.23% |
| 2026-07-01 |
创金合信创新驱动股票C |
1.3646 |
-3.03% |
| 2026-06-30 |
创金合信创新驱动股票C |
1.4059 |
4.40% |
| 2026-06-29 |
创金合信创新驱动股票C |
1.3466 |
1.06% |
| 2026-06-26 |
创金合信创新驱动股票C |
1.3325 |
-2.77% |
| 2026-06-25 |
创金合信创新驱动股票C |
1.3704 |
4.47% |
| 2026-06-24 |
创金合信创新驱动股票C |
1.3118 |
4.28% |
| 2026-06-23 |
创金合信创新驱动股票C |
1.2580 |
-3.35% |
| 2026-06-22 |
创金合信创新驱动股票C |
1.3016 |
0.35% |
| 2026-06-18 |
创金合信创新驱动股票C |
1.2970 |
2.56% |
| 2026-06-17 |
创金合信创新驱动股票C |
1.2646 |
3.35% |
