近一年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% |
| 2026-06-16 |
创金合信新材料新能源股票A |
1.6066 |
3.51% |
| 2026-06-15 |
创金合信新材料新能源股票A |
1.5521 |
5.46% |
| 2026-06-12 |
创金合信新材料新能源股票A |
1.4718 |
3.13% |
| 2026-06-11 |
创金合信新材料新能源股票A |
1.4271 |
0.76% |
| 2026-06-10 |
创金合信新材料新能源股票A |
1.4163 |
-1.39% |
| 2026-06-09 |
创金合信新材料新能源股票A |
1.4363 |
4.92% |
| 2026-06-08 |
创金合信新材料新能源股票A |
1.3690 |
-3.16% |
| 2026-06-05 |
创金合信新材料新能源股票A |
1.4137 |
-0.49% |
| 2026-06-04 |
创金合信新材料新能源股票A |
1.4206 |
-1.77% |
| 2026-06-03 |
创金合信新材料新能源股票A |
1.4457 |
-0.38% |
| 2026-06-02 |
创金合信新材料新能源股票A |
1.4512 |
0.03% |
| 2026-06-01 |
创金合信新材料新能源股票A |
1.4508 |
-1.71% |
| 2026-05-29 |
创金合信新材料新能源股票A |
1.4760 |
-0.85% |
| 2026-05-28 |
创金合信新材料新能源股票A |
1.4887 |
2.14% |
| 2026-05-27 |
创金合信新材料新能源股票A |
1.4575 |
-0.47% |
| 2026-05-26 |
创金合信新材料新能源股票A |
1.4644 |
0.51% |
| 2026-05-25 |
创金合信新材料新能源股票A |
1.4570 |
-2.07% |
| 2026-05-22 |
创金合信新材料新能源股票A |
1.4871 |
2.82% |
| 2026-05-21 |
创金合信新材料新能源股票A |
1.4463 |
-3.50% |
| 2026-05-20 |
创金合信新材料新能源股票A |
1.4988 |
2.17% |
| 2026-05-19 |
创金合信新材料新能源股票A |
1.4670 |
-0.85% |
| 2026-05-18 |
创金合信新材料新能源股票A |
1.4796 |
0.01% |
| 2026-05-15 |
创金合信新材料新能源股票A |
1.4795 |
-1.18% |
| 2026-05-14 |
创金合信新材料新能源股票A |
1.4971 |
-3.54% |
| 2026-05-13 |
创金合信新材料新能源股票A |
1.5501 |
-0.44% |
| 2026-05-12 |
创金合信新材料新能源股票A |
1.5570 |
-0.42% |
| 2026-05-11 |
创金合信新材料新能源股票A |
1.5635 |
0.65% |
| 2026-05-08 |
创金合信新材料新能源股票A |
1.5534 |
-2.37% |
| 2026-04-30 |
创金合信新材料新能源股票A |
1.5477 |
1.70% |
| 2026-04-29 |
创金合信新材料新能源股票A |
1.5219 |
5.95% |
| 2026-04-28 |
创金合信新材料新能源股票A |
1.4365 |
-1.70% |
| 2026-04-27 |
创金合信新材料新能源股票A |
1.4614 |
1.92% |
| 2026-04-24 |
创金合信新材料新能源股票A |
1.4339 |
2.56% |
| 2026-04-23 |
创金合信新材料新能源股票A |
1.3981 |
-3.88% |
| 2026-04-22 |
创金合信新材料新能源股票A |
1.4523 |
0.48% |
| 2026-04-21 |
创金合信新材料新能源股票A |
1.4453 |
2.14% |
| 2026-04-20 |
创金合信新材料新能源股票A |
1.4150 |
0.43% |
| 2026-04-17 |
创金合信新材料新能源股票A |
1.4089 |
3.26% |
| 2026-04-16 |
创金合信新材料新能源股票A |
1.3644 |
2.30% |
| 2026-04-15 |
创金合信新材料新能源股票A |
1.3337 |
-1.34% |
| 2026-04-14 |
创金合信新材料新能源股票A |
1.3518 |
2.61% |
| 2026-04-13 |
创金合信新材料新能源股票A |
1.3174 |
0.91% |
| 2026-04-10 |
创金合信新材料新能源股票A |
1.3055 |
2.76% |
| 2026-04-09 |
创金合信新材料新能源股票A |
1.2704 |
-0.46% |
| 2026-04-08 |
创金合信新材料新能源股票A |
1.2763 |
4.39% |
| 2026-04-07 |
创金合信新材料新能源股票A |
1.2226 |
1.63% |
| 2026-04-03 |
创金合信新材料新能源股票A |
1.2030 |
-1.34% |
| 2026-04-02 |
创金合信新材料新能源股票A |
1.2194 |
-1.79% |
| 2026-04-01 |
创金合信新材料新能源股票A |
1.2416 |
1.58% |
| 2026-03-31 |
创金合信新材料新能源股票A |
1.2223 |
-3.29% |
| 2026-03-30 |
创金合信新材料新能源股票A |
1.2625 |
0.69% |
| 2026-03-27 |
创金合信新材料新能源股票A |
1.2539 |
3.75% |
| 2026-03-26 |
创金合信新材料新能源股票A |
1.2086 |
1.26% |
| 2026-03-25 |
创金合信新材料新能源股票A |
1.1936 |
2.41% |
| 2026-03-24 |
创金合信新材料新能源股票A |
1.1655 |
2.05% |
| 2026-03-23 |
创金合信新材料新能源股票A |
1.1421 |
-3.55% |
| 2026-03-20 |
创金合信新材料新能源股票A |
1.1841 |
0.14% |
| 2026-03-19 |
创金合信新材料新能源股票A |
1.1824 |
-3.73% |
| 2026-03-18 |
创金合信新材料新能源股票A |
1.2265 |
-0.07% |
| 2026-03-17 |
创金合信新材料新能源股票A |
1.2273 |
-3.65% |
| 2026-03-16 |
创金合信新材料新能源股票A |
1.2721 |
0.32% |
| 2026-03-13 |
创金合信新材料新能源股票A |
1.2681 |
-0.40% |
| 2026-03-12 |
创金合信新材料新能源股票A |
1.2732 |
-1.00% |
| 2026-03-11 |
创金合信新材料新能源股票A |
1.2860 |
3.30% |
| 2026-03-10 |
创金合信新材料新能源股票A |
1.2449 |
2.49% |
| 2026-03-09 |
创金合信新材料新能源股票A |
1.2146 |
-2.12% |
| 2026-03-06 |
创金合信新材料新能源股票A |
1.2409 |
0.20% |
| 2026-03-05 |
创金合信新材料新能源股票A |
1.2384 |
1.18% |
| 2026-03-04 |
创金合信新材料新能源股票A |
1.2240 |
-1.17% |
| 2026-03-03 |
创金合信新材料新能源股票A |
1.2385 |
-4.28% |
| 2026-03-02 |
创金合信新材料新能源股票A |
1.2939 |
-0.32% |
| 2026-02-27 |
创金合信新材料新能源股票A |
1.2980 |
-0.90% |
| 2026-02-26 |
创金合信新材料新能源股票A |
1.3098 |
-0.20% |
| 2026-02-25 |
创金合信新材料新能源股票A |
1.3124 |
3.80% |
| 2026-02-24 |
创金合信新材料新能源股票A |
1.2644 |
0.59% |
| 2026-02-13 |
创金合信新材料新能源股票A |
1.2570 |
-0.67% |
| 2026-02-12 |
创金合信新材料新能源股票A |
1.2655 |
0.25% |
| 2026-02-11 |
创金合信新材料新能源股票A |
1.2624 |
0.37% |
| 2026-02-10 |
创金合信新材料新能源股票A |
1.2578 |
-1.31% |
| 2026-02-09 |
创金合信新材料新能源股票A |
1.2743 |
1.27% |
| 2026-02-06 |
创金合信新材料新能源股票A |
1.2583 |
0.63% |
| 2026-02-05 |
创金合信新材料新能源股票A |
1.2504 |
-1.14% |
| 2026-02-04 |
创金合信新材料新能源股票A |
1.2648 |
-0.29% |
| 2026-02-03 |
创金合信新材料新能源股票A |
1.2685 |
4.51% |
| 2026-02-02 |
创金合信新材料新能源股票A |
1.2138 |
-3.56% |
| 2026-01-30 |
创金合信新材料新能源股票A |
1.2586 |
0.10% |
| 2026-01-29 |
创金合信新材料新能源股票A |
1.2573 |
-2.38% |
| 2026-01-28 |
创金合信新材料新能源股票A |
1.2880 |
-1.04% |
| 2026-01-27 |
创金合信新材料新能源股票A |
1.3015 |
-0.60% |
| 2026-01-26 |
创金合信新材料新能源股票A |
1.3093 |
-2.73% |
| 2026-01-23 |
创金合信新材料新能源股票A |
1.3451 |
5.51% |
| 2026-01-22 |
创金合信新材料新能源股票A |
1.2748 |
-0.69% |
| 2026-01-21 |
创金合信新材料新能源股票A |
1.2836 |
2.38% |
| 2026-01-20 |
创金合信新材料新能源股票A |
1.2538 |
-2.65% |
| 2026-01-19 |
创金合信新材料新能源股票A |
1.2870 |
-0.05% |
| 2026-01-16 |
创金合信新材料新能源股票A |
1.2876 |
-1.09% |
| 2026-01-15 |
创金合信新材料新能源股票A |
1.3018 |
3.98% |
| 2026-01-14 |
创金合信新材料新能源股票A |
1.2520 |
1.70% |
| 2026-01-13 |
创金合信新材料新能源股票A |
1.2311 |
-0.57% |
| 2026-01-12 |
创金合信新材料新能源股票A |
1.2382 |
1.78% |
| 2026-01-09 |
创金合信新材料新能源股票A |
1.2165 |
0.54% |
| 2026-01-08 |
创金合信新材料新能源股票A |
1.2100 |
-0.58% |
| 2026-01-07 |
创金合信新材料新能源股票A |
1.2170 |
0.52% |
| 2026-01-06 |
创金合信新材料新能源股票A |
1.2107 |
2.25% |
| 2026-01-05 |
创金合信新材料新能源股票A |
1.1841 |
4.73% |
| 2025-12-31 |
创金合信新材料新能源股票A |
1.1306 |
-0.82% |
| 2025-12-30 |
创金合信新材料新能源股票A |
1.1399 |
0.56% |
| 2025-12-29 |
创金合信新材料新能源股票A |
1.1335 |
-1.33% |
| 2025-12-26 |
创金合信新材料新能源股票A |
1.1488 |
1.07% |
| 2025-12-25 |
创金合信新材料新能源股票A |
1.1366 |
-0.11% |
| 2025-12-24 |
创金合信新材料新能源股票A |
1.1378 |
2.39% |
| 2025-12-23 |
创金合信新材料新能源股票A |
1.1112 |
3.16% |
| 2025-12-22 |
创金合信新材料新能源股票A |
1.0772 |
1.75% |
| 2025-12-19 |
创金合信新材料新能源股票A |
1.0587 |
1.09% |
| 2025-12-18 |
创金合信新材料新能源股票A |
1.0473 |
-1.92% |
| 2025-12-17 |
创金合信新材料新能源股票A |
1.0678 |
3.54% |
| 2025-12-16 |
创金合信新材料新能源股票A |
1.0313 |
-2.38% |
| 2025-12-15 |
创金合信新材料新能源股票A |
1.0564 |
-1.97% |
| 2025-12-12 |
创金合信新材料新能源股票A |
1.0776 |
-0.27% |
| 2025-12-11 |
创金合信新材料新能源股票A |
1.0805 |
-1.24% |
| 2025-12-10 |
创金合信新材料新能源股票A |
1.0941 |
-0.82% |
| 2025-12-09 |
创金合信新材料新能源股票A |
1.1031 |
-1.23% |
| 2025-12-08 |
创金合信新材料新能源股票A |
1.1168 |
2.93% |
| 2025-12-05 |
创金合信新材料新能源股票A |
1.0850 |
0.41% |
| 2025-12-04 |
创金合信新材料新能源股票A |
1.0806 |
0.08% |
| 2025-12-03 |
创金合信新材料新能源股票A |
1.0797 |
-1.57% |
| 2025-12-02 |
创金合信新材料新能源股票A |
1.0969 |
-1.63% |
| 2025-12-01 |
创金合信新材料新能源股票A |
1.1151 |
-0.79% |
| 2025-11-28 |
创金合信新材料新能源股票A |
1.1240 |
1.46% |
| 2025-11-27 |
创金合信新材料新能源股票A |
1.1078 |
1.47% |
| 2025-11-26 |
创金合信新材料新能源股票A |
1.0918 |
-0.46% |
| 2025-11-25 |
创金合信新材料新能源股票A |
1.0968 |
1.69% |
| 2025-11-24 |
创金合信新材料新能源股票A |
1.0786 |
0.22% |
| 2025-11-21 |
创金合信新材料新能源股票A |
1.0762 |
-7.40% |
| 2025-11-20 |
创金合信新材料新能源股票A |
1.1558 |
-1.86% |
| 2025-11-19 |
创金合信新材料新能源股票A |
1.1773 |
0.09% |
| 2025-11-18 |
创金合信新材料新能源股票A |
1.1762 |
-5.14% |
| 2025-11-17 |
创金合信新材料新能源股票A |
1.2367 |
3.38% |
| 2025-11-14 |
创金合信新材料新能源股票A |
1.1963 |
1.66% |
| 2025-11-13 |
创金合信新材料新能源股票A |
1.1768 |
5.65% |
| 2025-11-12 |
创金合信新材料新能源股票A |
1.1139 |
-1.15% |
| 2025-11-11 |
创金合信新材料新能源股票A |
1.1269 |
-0.32% |
| 2025-11-10 |
创金合信新材料新能源股票A |
1.1305 |
-2.02% |
| 2025-11-07 |
创金合信新材料新能源股票A |
1.1533 |
1.39% |
| 2025-11-06 |
创金合信新材料新能源股票A |
1.1375 |
1.57% |
| 2025-11-05 |
创金合信新材料新能源股票A |
1.1199 |
1.77% |
| 2025-11-04 |
创金合信新材料新能源股票A |
1.1004 |
-3.66% |
| 2025-11-03 |
创金合信新材料新能源股票A |
1.1407 |
-1.61% |
| 2025-10-31 |
创金合信新材料新能源股票A |
1.1591 |
0.77% |
| 2025-10-30 |
创金合信新材料新能源股票A |
1.1503 |
-1.04% |
| 2025-10-29 |
创金合信新材料新能源股票A |
1.1624 |
5.23% |
| 2025-10-28 |
创金合信新材料新能源股票A |
1.1046 |
0.34% |
| 2025-10-27 |
创金合信新材料新能源股票A |
1.1009 |
1.15% |
| 2025-10-24 |
创金合信新材料新能源股票A |
1.0884 |
2.25% |
| 2025-10-23 |
创金合信新材料新能源股票A |
1.0644 |
0.13% |
| 2025-10-22 |
创金合信新材料新能源股票A |
1.0630 |
-1.32% |
| 2025-10-21 |
创金合信新材料新能源股票A |
1.0772 |
1.34% |
| 2025-10-20 |
创金合信新材料新能源股票A |
1.0630 |
1.23% |
| 2025-10-17 |
创金合信新材料新能源股票A |
1.0501 |
-3.63% |
| 2025-10-16 |
创金合信新材料新能源股票A |
1.0896 |
-0.39% |
| 2025-10-15 |
创金合信新材料新能源股票A |
1.0939 |
1.71% |
| 2025-10-14 |
创金合信新材料新能源股票A |
1.0755 |
-4.16% |
| 2025-10-13 |
创金合信新材料新能源股票A |
1.1222 |
1.26% |
| 2025-10-10 |
创金合信新材料新能源股票A |
1.1082 |
-6.15% |
| 2025-10-09 |
创金合信新材料新能源股票A |
1.1808 |
2.27% |
| 2025-09-30 |
创金合信新材料新能源股票A |
1.1546 |
1.68% |
| 2025-09-29 |
创金合信新材料新能源股票A |
1.1355 |
3.35% |
| 2025-09-26 |
创金合信新材料新能源股票A |
1.0987 |
-2.92% |
| 2025-09-25 |
创金合信新材料新能源股票A |
1.1318 |
-2.21% |
| 2025-09-24 |
创金合信新材料新能源股票A |
1.1574 |
4.02% |
| 2025-09-23 |
创金合信新材料新能源股票A |
1.1127 |
0.23% |
| 2025-09-22 |
创金合信新材料新能源股票A |
1.1102 |
1.41% |
| 2025-09-19 |
创金合信新材料新能源股票A |
1.0948 |
-0.21% |
| 2025-09-18 |
创金合信新材料新能源股票A |
1.0971 |
-0.62% |
| 2025-09-17 |
创金合信新材料新能源股票A |
1.1039 |
0.17% |
