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 |
| 2026-09-16 |
创金合信新材料新能源股票A |
1.1486 |
0.57% |
| 2026-09-15 |
创金合信新材料新能源股票A |
1.1421 |
0.40% |
| 2026-09-14 |
创金合信新材料新能源股票A |
1.1376 |
1.12% |
| 2026-09-11 |
创金合信新材料新能源股票A |
1.1250 |
-1.82% |
| 2026-09-10 |
创金合信新材料新能源股票A |
1.1458 |
0.02% |
| 2026-09-09 |
创金合信新材料新能源股票A |
1.1456 |
0.76% |
| 2026-09-08 |
创金合信新材料新能源股票A |
1.1370 |
-0.98% |
| 2026-09-07 |
创金合信新材料新能源股票A |
1.1482 |
3.46% |
| 2026-09-04 |
创金合信新材料新能源股票A |
1.1098 |
-2.46% |
| 2026-09-03 |
创金合信新材料新能源股票A |
1.1371 |
0.71% |
| 2026-09-02 |
创金合信新材料新能源股票A |
1.1291 |
-1.85% |
| 2026-09-01 |
创金合信新材料新能源股票A |
1.1500 |
-3.50% |
| 2026-08-31 |
创金合信新材料新能源股票A |
1.1902 |
1.24% |
| 2026-08-28 |
创金合信新材料新能源股票A |
1.1756 |
-0.98% |
| 2026-08-27 |
创金合信新材料新能源股票A |
1.1872 |
2.64% |
| 2026-08-26 |
创金合信新材料新能源股票A |
1.1567 |
0.60% |
| 2026-08-25 |
创金合信新材料新能源股票A |
1.1498 |
-1.40% |
| 2026-08-24 |
创金合信新材料新能源股票A |
1.1659 |
-1.14% |
| 2026-08-21 |
创金合信新材料新能源股票A |
1.1794 |
2.14% |
| 2026-08-20 |
创金合信新材料新能源股票A |
1.1547 |
-0.35% |
| 2026-08-19 |
创金合信新材料新能源股票A |
1.1587 |
-5.29% |
| 2026-08-18 |
创金合信新材料新能源股票A |
1.2234 |
-1.03% |
| 2026-08-17 |
创金合信新材料新能源股票A |
1.2361 |
3.63% |
