近一季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% |
| 2026-08-14 |
创金合信新材料新能源股票A |
1.1928 |
1.61% |
| 2026-08-13 |
创金合信新材料新能源股票A |
1.1739 |
-0.25% |
| 2026-08-12 |
创金合信新材料新能源股票A |
1.1769 |
1.68% |
| 2026-08-11 |
创金合信新材料新能源股票A |
1.1575 |
-0.60% |
| 2026-08-10 |
创金合信新材料新能源股票A |
1.1645 |
-1.35% |
| 2026-08-07 |
创金合信新材料新能源股票A |
1.1802 |
4.78% |
| 2026-08-06 |
创金合信新材料新能源股票A |
1.1264 |
-0.03% |
| 2026-08-05 |
创金合信新材料新能源股票A |
1.1267 |
4.22% |
| 2026-08-04 |
创金合信新材料新能源股票A |
1.0811 |
3.94% |
| 2026-08-03 |
创金合信新材料新能源股票A |
1.0401 |
-1.40% |
| 2026-07-31 |
创金合信新材料新能源股票A |
1.0549 |
1.74% |
| 2026-07-30 |
创金合信新材料新能源股票A |
1.0369 |
-3.92% |
| 2026-07-29 |
创金合信新材料新能源股票A |
1.0792 |
0.82% |
| 2026-07-28 |
创金合信新材料新能源股票A |
1.0704 |
-5.64% |
| 2026-07-27 |
创金合信新材料新能源股票A |
1.1344 |
5.61% |
| 2026-07-24 |
创金合信新材料新能源股票A |
1.0741 |
-3.15% |
| 2026-07-23 |
创金合信新材料新能源股票A |
1.1079 |
1.93% |
| 2026-07-22 |
创金合信新材料新能源股票A |
1.0869 |
-3.19% |
| 2026-07-21 |
创金合信新材料新能源股票A |
1.1216 |
6.21% |
| 2026-07-20 |
创金合信新材料新能源股票A |
1.0560 |
-7.70% |
| 2026-07-17 |
创金合信新材料新能源股票A |
1.1373 |
-6.75% |
| 2026-07-16 |
创金合信新材料新能源股票A |
1.2196 |
-3.59% |
| 2026-07-15 |
创金合信新材料新能源股票A |
1.2650 |
-2.25% |
| 2026-07-14 |
创金合信新材料新能源股票A |
1.2941 |
4.37% |
| 2026-07-13 |
创金合信新材料新能源股票A |
1.2399 |
-6.12% |
| 2026-07-10 |
创金合信新材料新能源股票A |
1.3158 |
-3.96% |
| 2026-07-09 |
创金合信新材料新能源股票A |
1.3701 |
1.02% |
| 2026-07-08 |
创金合信新材料新能源股票A |
1.3563 |
-5.34% |
| 2026-07-07 |
创金合信新材料新能源股票A |
1.4287 |
-1.31% |
| 2026-07-06 |
创金合信新材料新能源股票A |
1.4477 |
-4.55% |
| 2026-07-03 |
创金合信新材料新能源股票A |
1.5135 |
0.97% |
| 2026-07-02 |
创金合信新材料新能源股票A |
1.4990 |
-3.55% |
| 2026-07-01 |
创金合信新材料新能源股票A |
1.5542 |
-0.56% |
| 2026-06-30 |
创金合信新材料新能源股票A |
1.5630 |
3.33% |
| 2026-06-29 |
创金合信新材料新能源股票A |
1.5127 |
-2.02% |
| 2026-06-26 |
创金合信新材料新能源股票A |
1.5432 |
-4.71% |
| 2026-06-25 |
创金合信新材料新能源股票A |
1.6159 |
0.68% |
| 2026-06-24 |
创金合信新材料新能源股票A |
1.6050 |
2.36% |
| 2026-06-23 |
创金合信新材料新能源股票A |
1.5680 |
-5.34% |
| 2026-06-22 |
创金合信新材料新能源股票A |
1.6517 |
2.16% |
| 2026-06-18 |
创金合信新材料新能源股票A |
1.6168 |
0.00% |
| 2026-06-17 |
创金合信新材料新能源股票A |
1.6168 |
0.63% |
