近一年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% |
| 2026-06-16 |
创金合信创新驱动股票C |
1.2236 |
1.44% |
| 2026-06-15 |
创金合信创新驱动股票C |
1.2062 |
5.19% |
| 2026-06-12 |
创金合信创新驱动股票C |
1.1467 |
-0.32% |
| 2026-06-11 |
创金合信创新驱动股票C |
1.1504 |
-0.30% |
| 2026-06-10 |
创金合信创新驱动股票C |
1.1539 |
-2.68% |
| 2026-06-09 |
创金合信创新驱动股票C |
1.1857 |
5.52% |
| 2026-06-08 |
创金合信创新驱动股票C |
1.1237 |
-3.49% |
| 2026-06-05 |
创金合信创新驱动股票C |
1.1643 |
-3.70% |
| 2026-06-04 |
创金合信创新驱动股票C |
1.2090 |
2.78% |
| 2026-06-03 |
创金合信创新驱动股票C |
1.1763 |
2.40% |
| 2026-06-02 |
创金合信创新驱动股票C |
1.1487 |
3.90% |
| 2026-06-01 |
创金合信创新驱动股票C |
1.1056 |
-4.68% |
| 2026-05-29 |
创金合信创新驱动股票C |
1.1573 |
-3.20% |
| 2026-05-28 |
创金合信创新驱动股票C |
1.1955 |
1.68% |
| 2026-05-27 |
创金合信创新驱动股票C |
1.1757 |
-0.52% |
| 2026-05-26 |
创金合信创新驱动股票C |
1.1819 |
-0.35% |
| 2026-05-25 |
创金合信创新驱动股票C |
1.1861 |
3.11% |
| 2026-05-22 |
创金合信创新驱动股票C |
1.1503 |
3.96% |
| 2026-05-21 |
创金合信创新驱动股票C |
1.1065 |
-3.61% |
| 2026-05-20 |
创金合信创新驱动股票C |
1.1479 |
3.56% |
| 2026-05-19 |
创金合信创新驱动股票C |
1.1084 |
1.32% |
| 2026-05-18 |
创金合信创新驱动股票C |
1.0940 |
1.43% |
| 2026-05-15 |
创金合信创新驱动股票C |
1.0786 |
1.82% |
| 2026-05-14 |
创金合信创新驱动股票C |
1.0593 |
-2.71% |
| 2026-05-13 |
创金合信创新驱动股票C |
1.0888 |
2.82% |
| 2026-05-12 |
创金合信创新驱动股票C |
1.0589 |
1.19% |
| 2026-05-11 |
创金合信创新驱动股票C |
1.0464 |
3.92% |
| 2026-05-08 |
创金合信创新驱动股票C |
1.0069 |
-1.55% |
| 2026-04-30 |
创金合信创新驱动股票C |
0.9733 |
1.91% |
| 2026-04-29 |
创金合信创新驱动股票C |
0.9551 |
2.28% |
| 2026-04-28 |
创金合信创新驱动股票C |
0.9338 |
-0.80% |
| 2026-04-27 |
创金合信创新驱动股票C |
0.9413 |
1.88% |
| 2026-04-24 |
创金合信创新驱动股票C |
0.9239 |
0.08% |
| 2026-04-23 |
创金合信创新驱动股票C |
0.9232 |
-1.92% |
| 2026-04-22 |
创金合信创新驱动股票C |
0.9413 |
2.28% |
| 2026-04-21 |
创金合信创新驱动股票C |
0.9203 |
0.54% |
| 2026-04-20 |
创金合信创新驱动股票C |
0.9154 |
0.54% |
| 2026-04-17 |
创金合信创新驱动股票C |
0.9105 |
0.75% |
| 2026-04-16 |
创金合信创新驱动股票C |
0.9037 |
1.72% |
| 2026-04-15 |
创金合信创新驱动股票C |
0.8884 |
-1.35% |
| 2026-04-14 |
创金合信创新驱动股票C |
0.9006 |
2.38% |
| 2026-04-13 |
创金合信创新驱动股票C |
0.8797 |
0.11% |
| 2026-04-10 |
创金合信创新驱动股票C |
0.8787 |
2.78% |
| 2026-04-09 |
创金合信创新驱动股票C |
0.8549 |
0.13% |
| 2026-04-08 |
创金合信创新驱动股票C |
0.8538 |
4.67% |
| 2026-04-07 |
创金合信创新驱动股票C |
0.8157 |
0.05% |
| 2026-04-03 |
创金合信创新驱动股票C |
0.8153 |
-0.79% |
| 2026-04-02 |
创金合信创新驱动股票C |
0.8218 |
-2.56% |
| 2026-04-01 |
创金合信创新驱动股票C |
0.8434 |
0.75% |
| 2026-03-31 |
创金合信创新驱动股票C |
0.8371 |
-3.29% |
| 2026-03-30 |
创金合信创新驱动股票C |
0.8646 |
-0.98% |
| 2026-03-27 |
创金合信创新驱动股票C |
0.8731 |
0.69% |
| 2026-03-26 |
创金合信创新驱动股票C |
0.8671 |
-1.17% |
| 2026-03-25 |
创金合信创新驱动股票C |
0.8774 |
1.74% |
| 2026-03-24 |
创金合信创新驱动股票C |
0.8624 |
1.16% |
| 2026-03-23 |
创金合信创新驱动股票C |
0.8525 |
-3.48% |
| 2026-03-20 |
创金合信创新驱动股票C |
0.8832 |
0.05% |
| 2026-03-19 |
创金合信创新驱动股票C |
0.8828 |
-3.05% |
| 2026-03-18 |
创金合信创新驱动股票C |
0.9106 |
2.44% |
| 2026-03-17 |
创金合信创新驱动股票C |
0.8889 |
-2.74% |
| 2026-03-16 |
创金合信创新驱动股票C |
0.9139 |
1.47% |
| 2026-03-13 |
创金合信创新驱动股票C |
0.9007 |
-1.26% |
| 2026-03-12 |
创金合信创新驱动股票C |
0.9122 |
-2.28% |
| 2026-03-11 |
创金合信创新驱动股票C |
0.9330 |
-2.60% |
| 2026-03-10 |
创金合信创新驱动股票C |
0.9573 |
2.75% |
| 2026-03-09 |
创金合信创新驱动股票C |
0.9317 |
-2.18% |
| 2026-03-06 |
创金合信创新驱动股票C |
0.9525 |
-0.75% |
| 2026-03-05 |
创金合信创新驱动股票C |
0.9597 |
1.81% |
| 2026-03-04 |
创金合信创新驱动股票C |
0.9426 |
0.23% |
| 2026-03-03 |
创金合信创新驱动股票C |
0.9404 |
-6.52% |
| 2026-03-02 |
创金合信创新驱动股票C |
1.0017 |
-0.87% |
| 2026-02-27 |
创金合信创新驱动股票C |
1.0105 |
-0.43% |
| 2026-02-26 |
创金合信创新驱动股票C |
1.0149 |
1.42% |
| 2026-02-25 |
创金合信创新驱动股票C |
1.0007 |
1.66% |
| 2026-02-24 |
创金合信创新驱动股票C |
0.9844 |
0.10% |
| 2026-02-13 |
创金合信创新驱动股票C |
0.9834 |
0.35% |
| 2026-02-12 |
创金合信创新驱动股票C |
0.9800 |
2.53% |
| 2026-02-11 |
创金合信创新驱动股票C |
0.9558 |
-1.25% |
| 2026-02-10 |
创金合信创新驱动股票C |
0.9679 |
0.43% |
| 2026-02-09 |
创金合信创新驱动股票C |
0.9638 |
3.63% |
| 2026-02-06 |
创金合信创新驱动股票C |
0.9300 |
-1.72% |
| 2026-02-05 |
创金合信创新驱动股票C |
0.9460 |
-1.65% |
| 2026-02-04 |
创金合信创新驱动股票C |
0.9619 |
-1.28% |
| 2026-02-03 |
创金合信创新驱动股票C |
0.9744 |
2.55% |
| 2026-02-02 |
创金合信创新驱动股票C |
0.9502 |
-5.27% |
| 2026-01-30 |
创金合信创新驱动股票C |
1.0003 |
1.17% |
| 2026-01-29 |
创金合信创新驱动股票C |
0.9887 |
-3.60% |
| 2026-01-28 |
创金合信创新驱动股票C |
1.0243 |
0.84% |
| 2026-01-27 |
创金合信创新驱动股票C |
1.0158 |
2.00% |
| 2026-01-26 |
创金合信创新驱动股票C |
0.9959 |
-1.75% |
| 2026-01-23 |
创金合信创新驱动股票C |
1.0136 |
0.32% |
| 2026-01-22 |
创金合信创新驱动股票C |
1.0104 |
-0.44% |
| 2026-01-21 |
创金合信创新驱动股票C |
1.0149 |
2.81% |
| 2026-01-20 |
创金合信创新驱动股票C |
0.9872 |
-0.58% |
| 2026-01-19 |
创金合信创新驱动股票C |
0.9930 |
-0.59% |
| 2026-01-16 |
创金合信创新驱动股票C |
0.9989 |
2.40% |
| 2026-01-15 |
创金合信创新驱动股票C |
0.9755 |
2.26% |
| 2026-01-14 |
创金合信创新驱动股票C |
0.9539 |
1.67% |
| 2026-01-13 |
创金合信创新驱动股票C |
0.9382 |
-1.96% |
| 2026-01-12 |
创金合信创新驱动股票C |
0.9570 |
1.50% |
| 2026-01-09 |
创金合信创新驱动股票C |
0.9429 |
1.15% |
| 2026-01-08 |
创金合信创新驱动股票C |
0.9322 |
-0.92% |
| 2026-01-07 |
创金合信创新驱动股票C |
0.9409 |
1.60% |
| 2026-01-06 |
创金合信创新驱动股票C |
0.9261 |
0.79% |
| 2026-01-05 |
创金合信创新驱动股票C |
0.9188 |
2.95% |
| 2025-12-31 |
创金合信创新驱动股票C |
0.8925 |
-1.49% |
| 2025-12-30 |
创金合信创新驱动股票C |
0.9060 |
0.19% |
| 2025-12-29 |
创金合信创新驱动股票C |
0.9043 |
0.00% |
| 2025-12-26 |
创金合信创新驱动股票C |
0.9043 |
-0.95% |
| 2025-12-25 |
创金合信创新驱动股票C |
0.9129 |
-0.60% |
| 2025-12-24 |
创金合信创新驱动股票C |
0.9184 |
1.39% |
| 2025-12-23 |
创金合信创新驱动股票C |
0.9058 |
0.88% |
| 2025-12-22 |
创金合信创新驱动股票C |
0.8979 |
3.55% |
| 2025-12-19 |
创金合信创新驱动股票C |
0.8671 |
-0.21% |
| 2025-12-18 |
创金合信创新驱动股票C |
0.8689 |
-1.69% |
| 2025-12-17 |
创金合信创新驱动股票C |
0.8838 |
2.92% |
| 2025-12-16 |
创金合信创新驱动股票C |
0.8587 |
-2.49% |
| 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% |
