近一月创金合信新材料新能源股票A基金净值查询
查询指定日期范围创金合信新材料新能源股票A011142净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
创金合信新材料新能源股票A |
0.9076 |
-0.53% |
| 2024-04-29 |
创金合信新材料新能源股票A |
0.9124 |
1.48% |
| 2024-04-26 |
创金合信新材料新能源股票A |
0.8991 |
1.96% |
| 2024-04-25 |
创金合信新材料新能源股票A |
0.8818 |
0.19% |
| 2024-04-24 |
创金合信新材料新能源股票A |
0.8801 |
1.23% |
| 2024-04-23 |
创金合信新材料新能源股票A |
0.8694 |
-1.15% |
| 2024-04-22 |
创金合信新材料新能源股票A |
0.8795 |
-1.79% |
| 2024-04-19 |
创金合信新材料新能源股票A |
0.8955 |
-0.65% |
| 2024-04-18 |
创金合信新材料新能源股票A |
0.9014 |
-0.12% |
| 2024-04-17 |
创金合信新材料新能源股票A |
0.9025 |
2.05% |
| 2024-04-16 |
创金合信新材料新能源股票A |
0.8844 |
-1.92% |
| 2024-04-15 |
创金合信新材料新能源股票A |
0.9017 |
1.67% |
| 2024-04-12 |
创金合信新材料新能源股票A |
0.8869 |
-0.18% |
| 2024-04-11 |
创金合信新材料新能源股票A |
0.8885 |
1.27% |
| 2024-04-10 |
创金合信新材料新能源股票A |
0.8774 |
-0.72% |
| 2024-04-09 |
创金合信新材料新能源股票A |
0.8838 |
0.36% |
| 2024-04-08 |
创金合信新材料新能源股票A |
0.8806 |
-0.65% |
| 2024-04-03 |
创金合信新材料新能源股票A |
0.8864 |
-0.57% |
| 2024-04-02 |
创金合信新材料新能源股票A |
0.8915 |
-0.02% |
| 2024-04-01 |
创金合信新材料新能源股票A |
0.8917 |
1.41% |
