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 |
| 2024-05-08 |
创金合信新材料新能源股票A |
0.9045 |
-1.31% |
| 2024-05-07 |
创金合信新材料新能源股票A |
0.9165 |
-0.17% |
| 2024-05-06 |
创金合信新材料新能源股票A |
0.9181 |
1.16% |
| 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% |
| 2024-03-29 |
创金合信新材料新能源股票A |
0.8793 |
1.43% |
| 2024-03-28 |
创金合信新材料新能源股票A |
0.8669 |
1.21% |
| 2024-03-27 |
创金合信新材料新能源股票A |
0.8565 |
-2.26% |
| 2024-03-26 |
创金合信新材料新能源股票A |
0.8763 |
0.53% |
| 2024-03-25 |
创金合信新材料新能源股票A |
0.8717 |
-1.51% |
| 2024-03-22 |
创金合信新材料新能源股票A |
0.8851 |
-0.74% |
| 2024-03-21 |
创金合信新材料新能源股票A |
0.8917 |
0.21% |
| 2024-03-20 |
创金合信新材料新能源股票A |
0.8898 |
1.09% |
| 2024-03-19 |
创金合信新材料新能源股票A |
0.8802 |
-0.61% |
| 2024-03-18 |
创金合信新材料新能源股票A |
0.8856 |
1.07% |
| 2024-03-15 |
创金合信新材料新能源股票A |
0.8762 |
0.16% |
| 2024-03-14 |
创金合信新材料新能源股票A |
0.8748 |
-0.08% |
| 2024-03-13 |
创金合信新材料新能源股票A |
0.8755 |
0.03% |
| 2024-03-12 |
创金合信新材料新能源股票A |
0.8752 |
-1.02% |
| 2024-03-11 |
创金合信新材料新能源股票A |
0.8842 |
2.11% |
| 2024-03-08 |
创金合信新材料新能源股票A |
0.8659 |
1.52% |
| 2024-03-07 |
创金合信新材料新能源股票A |
0.8529 |
-1.60% |
| 2024-03-06 |
创金合信新材料新能源股票A |
0.8668 |
0.66% |
| 2024-03-05 |
创金合信新材料新能源股票A |
0.8611 |
-0.51% |
| 2024-03-04 |
创金合信新材料新能源股票A |
0.8655 |
1.98% |
| 2024-03-01 |
创金合信新材料新能源股票A |
0.8487 |
1.10% |
| 2024-02-29 |
创金合信新材料新能源股票A |
0.8395 |
3.12% |
| 2024-02-28 |
创金合信新材料新能源股票A |
0.8141 |
-3.52% |
| 2024-02-27 |
创金合信新材料新能源股票A |
0.8438 |
2.37% |
| 2024-02-26 |
创金合信新材料新能源股票A |
0.8243 |
0.17% |
| 2024-02-23 |
创金合信新材料新能源股票A |
0.8229 |
1.79% |
| 2024-02-22 |
创金合信新材料新能源股票A |
0.8084 |
1.79% |
| 2024-02-21 |
创金合信新材料新能源股票A |
0.7942 |
0.29% |
| 2024-02-20 |
创金合信新材料新能源股票A |
0.7919 |
0.29% |
| 2024-02-19 |
创金合信新材料新能源股票A |
0.7896 |
1.18% |
