今年以来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 |
| 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% |
| 2025-09-16 |
创金合信新材料新能源股票A |
1.1020 |
-0.76% |
| 2025-09-15 |
创金合信新材料新能源股票A |
1.1104 |
0.06% |
| 2025-09-12 |
创金合信新材料新能源股票A |
1.1097 |
-2.62% |
| 2025-09-11 |
创金合信新材料新能源股票A |
1.1396 |
1.22% |
| 2025-09-10 |
创金合信新材料新能源股票A |
1.1259 |
-0.10% |
| 2025-09-09 |
创金合信新材料新能源股票A |
1.1270 |
0.26% |
| 2025-09-08 |
创金合信新材料新能源股票A |
1.1241 |
3.17% |
| 2025-09-05 |
创金合信新材料新能源股票A |
1.0896 |
10.37% |
| 2025-09-04 |
创金合信新材料新能源股票A |
0.9872 |
-2.27% |
| 2025-09-03 |
创金合信新材料新能源股票A |
1.0101 |
-0.76% |
| 2025-09-02 |
创金合信新材料新能源股票A |
1.0178 |
0.42% |
| 2025-09-01 |
创金合信新材料新能源股票A |
1.0135 |
3.75% |
| 2025-08-29 |
创金合信新材料新能源股票A |
0.9769 |
4.38% |
| 2025-08-28 |
创金合信新材料新能源股票A |
0.9359 |
0.59% |
| 2025-08-27 |
创金合信新材料新能源股票A |
0.9304 |
-1.66% |
| 2025-08-26 |
创金合信新材料新能源股票A |
0.9461 |
-0.81% |
| 2025-08-25 |
创金合信新材料新能源股票A |
0.9538 |
2.08% |
| 2025-08-22 |
创金合信新材料新能源股票A |
0.9344 |
2.43% |
| 2025-08-21 |
创金合信新材料新能源股票A |
0.9122 |
-2.55% |
| 2025-08-20 |
创金合信新材料新能源股票A |
0.9361 |
0.70% |
| 2025-08-19 |
创金合信新材料新能源股票A |
0.9296 |
0.11% |
| 2025-08-18 |
创金合信新材料新能源股票A |
0.9286 |
2.08% |
| 2025-08-15 |
创金合信新材料新能源股票A |
0.9097 |
2.22% |
| 2025-08-14 |
创金合信新材料新能源股票A |
0.8899 |
-1.85% |
| 2025-08-13 |
创金合信新材料新能源股票A |
0.9067 |
1.92% |
| 2025-08-12 |
创金合信新材料新能源股票A |
0.8896 |
0.28% |
| 2025-08-11 |
创金合信新材料新能源股票A |
0.8871 |
1.91% |
| 2025-08-08 |
创金合信新材料新能源股票A |
0.8705 |
-0.47% |
| 2025-08-07 |
创金合信新材料新能源股票A |
0.8746 |
-1.13% |
| 2025-08-06 |
创金合信新材料新能源股票A |
0.8846 |
0.86% |
| 2025-08-05 |
创金合信新材料新能源股票A |
0.8771 |
-0.25% |
| 2025-08-04 |
创金合信新材料新能源股票A |
0.8793 |
1.27% |
| 2025-08-01 |
创金合信新材料新能源股票A |
0.8683 |
-0.45% |
| 2025-07-31 |
创金合信新材料新能源股票A |
0.8722 |
-1.28% |
| 2025-07-30 |
创金合信新材料新能源股票A |
0.8835 |
-1.91% |
| 2025-07-29 |
创金合信新材料新能源股票A |
0.9007 |
0.96% |
| 2025-07-28 |
创金合信新材料新能源股票A |
0.8921 |
1.36% |
| 2025-07-25 |
创金合信新材料新能源股票A |
0.8801 |
-0.58% |
| 2025-07-24 |
创金合信新材料新能源股票A |
0.8852 |
2.01% |
| 2025-07-23 |
创金合信新材料新能源股票A |
0.8678 |
-0.99% |
| 2025-07-22 |
创金合信新材料新能源股票A |
0.8765 |
1.51% |
| 2025-07-21 |
创金合信新材料新能源股票A |
0.8635 |
1.11% |
| 2025-07-18 |
创金合信新材料新能源股票A |
0.8540 |
0.55% |
| 2025-07-17 |
创金合信新材料新能源股票A |
0.8493 |
1.41% |
| 2025-07-16 |
创金合信新材料新能源股票A |
0.8375 |
0.25% |
| 2025-07-15 |
创金合信新材料新能源股票A |
0.8354 |
-0.13% |
| 2025-07-14 |
创金合信新材料新能源股票A |
0.8365 |
0.08% |
| 2025-07-11 |
创金合信新材料新能源股票A |
0.8358 |
0.06% |
| 2025-07-10 |
创金合信新材料新能源股票A |
0.8353 |
-0.63% |
| 2025-07-09 |
创金合信新材料新能源股票A |
0.8406 |
-0.76% |
| 2025-07-08 |
创金合信新材料新能源股票A |
0.8470 |
1.47% |
| 2025-07-07 |
创金合信新材料新能源股票A |
0.8347 |
-0.84% |
| 2025-07-04 |
创金合信新材料新能源股票A |
0.8418 |
-1.08% |
| 2025-07-03 |
创金合信新材料新能源股票A |
0.8510 |
2.10% |
| 2025-07-02 |
创金合信新材料新能源股票A |
0.8335 |
-1.37% |
| 2025-07-01 |
创金合信新材料新能源股票A |
0.8451 |
-0.68% |
| 2025-06-30 |
创金合信新材料新能源股票A |
0.8509 |
1.17% |
| 2025-06-27 |
创金合信新材料新能源股票A |
0.8411 |
-0.06% |
| 2025-06-26 |
创金合信新材料新能源股票A |
0.8416 |
-0.60% |
| 2025-06-25 |
创金合信新材料新能源股票A |
0.8467 |
2.10% |
| 2025-06-24 |
创金合信新材料新能源股票A |
0.8293 |
3.44% |
| 2025-06-23 |
创金合信新材料新能源股票A |
0.8017 |
1.35% |
| 2025-06-20 |
创金合信新材料新能源股票A |
0.7910 |
-0.67% |
| 2025-06-19 |
创金合信新材料新能源股票A |
0.7963 |
-1.17% |
| 2025-06-18 |
创金合信新材料新能源股票A |
0.8057 |
0.52% |
| 2025-06-17 |
创金合信新材料新能源股票A |
0.8015 |
-0.11% |
| 2025-06-16 |
创金合信新材料新能源股票A |
0.8024 |
0.48% |
| 2025-06-13 |
创金合信新材料新能源股票A |
0.7986 |
-0.91% |
| 2025-06-12 |
创金合信新材料新能源股票A |
0.8059 |
-0.10% |
| 2025-06-11 |
创金合信新材料新能源股票A |
0.8067 |
0.42% |
| 2025-06-10 |
创金合信新材料新能源股票A |
0.8033 |
-1.59% |
| 2025-06-09 |
创金合信新材料新能源股票A |
0.8163 |
0.55% |
| 2025-06-06 |
创金合信新材料新能源股票A |
0.8118 |
0.32% |
| 2025-06-05 |
创金合信新材料新能源股票A |
0.8092 |
2.29% |
| 2025-06-04 |
创金合信新材料新能源股票A |
0.7911 |
1.06% |
| 2025-06-03 |
创金合信新材料新能源股票A |
0.7828 |
0.29% |
| 2025-05-30 |
创金合信新材料新能源股票A |
0.7805 |
-1.87% |
| 2025-05-29 |
创金合信新材料新能源股票A |
0.7954 |
0.94% |
| 2025-05-28 |
创金合信新材料新能源股票A |
0.7880 |
-0.32% |
| 2025-05-27 |
创金合信新材料新能源股票A |
0.7905 |
-1.09% |
| 2025-05-26 |
创金合信新材料新能源股票A |
0.7992 |
0.48% |
| 2025-05-23 |
创金合信新材料新能源股票A |
0.7954 |
-1.40% |
| 2025-05-22 |
创金合信新材料新能源股票A |
0.8067 |
-1.03% |
| 2025-05-21 |
创金合信新材料新能源股票A |
0.8151 |
-0.50% |
| 2025-05-20 |
创金合信新材料新能源股票A |
0.8192 |
0.29% |
| 2025-05-19 |
创金合信新材料新能源股票A |
0.8168 |
-0.44% |
| 2025-05-16 |
创金合信新材料新能源股票A |
0.8204 |
-0.29% |
| 2025-05-15 |
创金合信新材料新能源股票A |
0.8228 |
-2.59% |
| 2025-05-14 |
创金合信新材料新能源股票A |
0.8447 |
0.18% |
| 2025-05-13 |
创金合信新材料新能源股票A |
0.8432 |
-0.22% |
| 2025-05-12 |
创金合信新材料新能源股票A |
0.8451 |
1.19% |
| 2025-05-09 |
创金合信新材料新能源股票A |
0.8352 |
-1.50% |
| 2025-05-08 |
创金合信新材料新能源股票A |
0.8479 |
0.11% |
| 2025-05-07 |
创金合信新材料新能源股票A |
0.8470 |
-0.29% |
| 2025-05-06 |
创金合信新材料新能源股票A |
0.8495 |
2.31% |
| 2025-04-30 |
创金合信新材料新能源股票A |
0.8303 |
1.24% |
| 2025-04-29 |
创金合信新材料新能源股票A |
0.8201 |
1.13% |
| 2025-04-28 |
创金合信新材料新能源股票A |
0.8109 |
-0.10% |
| 2025-04-25 |
创金合信新材料新能源股票A |
0.8117 |
0.58% |
| 2025-04-24 |
创金合信新材料新能源股票A |
0.8070 |
-1.65% |
| 2025-04-23 |
创金合信新材料新能源股票A |
0.8205 |
1.48% |
| 2025-04-22 |
创金合信新材料新能源股票A |
0.8085 |
-1.32% |
| 2025-04-21 |
创金合信新材料新能源股票A |
0.8193 |
2.11% |
| 2025-04-18 |
创金合信新材料新能源股票A |
0.8024 |
-0.32% |
| 2025-04-17 |
创金合信新材料新能源股票A |
0.8050 |
0.04% |
| 2025-04-16 |
创金合信新材料新能源股票A |
0.8047 |
-1.53% |
| 2025-04-15 |
创金合信新材料新能源股票A |
0.8172 |
-0.44% |
| 2025-04-14 |
创金合信新材料新能源股票A |
0.8208 |
0.88% |
| 2025-04-11 |
创金合信新材料新能源股票A |
0.8136 |
1.71% |
| 2025-04-10 |
创金合信新材料新能源股票A |
0.7999 |
2.30% |
| 2025-04-09 |
创金合信新材料新能源股票A |
0.7819 |
2.63% |
| 2025-04-08 |
创金合信新材料新能源股票A |
0.7619 |
-0.83% |
| 2025-04-07 |
创金合信新材料新能源股票A |
0.7683 |
-10.04% |
| 2025-04-03 |
创金合信新材料新能源股票A |
0.8540 |
-1.45% |
| 2025-04-02 |
创金合信新材料新能源股票A |
0.8666 |
0.65% |
| 2025-04-01 |
创金合信新材料新能源股票A |
0.8610 |
-0.62% |
| 2025-03-31 |
创金合信新材料新能源股票A |
0.8664 |
0.55% |
| 2025-03-28 |
创金合信新材料新能源股票A |
0.8617 |
-0.58% |
| 2025-03-27 |
创金合信新材料新能源股票A |
0.8667 |
-0.34% |
| 2025-03-26 |
创金合信新材料新能源股票A |
0.8697 |
0.58% |
| 2025-03-25 |
创金合信新材料新能源股票A |
0.8647 |
-3.07% |
| 2025-03-24 |
创金合信新材料新能源股票A |
0.8921 |
0.15% |
| 2025-03-21 |
创金合信新材料新能源股票A |
0.8908 |
-2.37% |
| 2025-03-20 |
创金合信新材料新能源股票A |
0.9124 |
-1.57% |
| 2025-03-19 |
创金合信新材料新能源股票A |
0.9270 |
-1.08% |
| 2025-03-18 |
创金合信新材料新能源股票A |
0.9371 |
0.26% |
| 2025-03-17 |
创金合信新材料新能源股票A |
0.9347 |
-1.22% |
| 2025-03-14 |
创金合信新材料新能源股票A |
0.9462 |
1.92% |
| 2025-03-13 |
创金合信新材料新能源股票A |
0.9284 |
-1.95% |
| 2025-03-12 |
创金合信新材料新能源股票A |
0.9469 |
0.73% |
| 2025-03-11 |
创金合信新材料新能源股票A |
0.9400 |
0.15% |
| 2025-03-10 |
创金合信新材料新能源股票A |
0.9386 |
-0.05% |
| 2025-03-07 |
创金合信新材料新能源股票A |
0.9391 |
-0.96% |
| 2025-03-06 |
创金合信新材料新能源股票A |
0.9482 |
2.57% |
| 2025-03-05 |
创金合信新材料新能源股票A |
0.9244 |
1.83% |
| 2025-03-04 |
创金合信新材料新能源股票A |
0.9078 |
0.55% |
| 2025-03-03 |
创金合信新材料新能源股票A |
0.9028 |
-1.27% |
| 2025-02-28 |
创金合信新材料新能源股票A |
0.9144 |
-4.12% |
| 2025-02-27 |
创金合信新材料新能源股票A |
0.9537 |
-1.98% |
| 2025-02-26 |
创金合信新材料新能源股票A |
0.9730 |
0.98% |
| 2025-02-25 |
创金合信新材料新能源股票A |
0.9636 |
-1.12% |
| 2025-02-24 |
创金合信新材料新能源股票A |
0.9745 |
-0.15% |
| 2025-02-21 |
创金合信新材料新能源股票A |
0.9760 |
4.43% |
| 2025-02-20 |
创金合信新材料新能源股票A |
0.9346 |
-0.16% |
| 2025-02-19 |
创金合信新材料新能源股票A |
0.9361 |
2.33% |
| 2025-02-18 |
创金合信新材料新能源股票A |
0.9148 |
-2.06% |
| 2025-02-17 |
创金合信新材料新能源股票A |
0.9340 |
1.46% |
| 2025-02-14 |
创金合信新材料新能源股票A |
0.9206 |
0.83% |
| 2025-02-13 |
创金合信新材料新能源股票A |
0.9130 |
-2.37% |
| 2025-02-12 |
创金合信新材料新能源股票A |
0.9352 |
1.56% |
| 2025-02-11 |
创金合信新材料新能源股票A |
0.9208 |
-0.94% |
| 2025-02-10 |
创金合信新材料新能源股票A |
0.9295 |
-0.30% |
| 2025-02-07 |
创金合信新材料新能源股票A |
0.9323 |
1.74% |
| 2025-02-06 |
创金合信新材料新能源股票A |
0.9164 |
2.23% |
| 2025-02-05 |
创金合信新材料新能源股票A |
0.8964 |
-0.37% |
| 2025-01-27 |
创金合信新材料新能源股票A |
0.8997 |
-3.31% |
| 2025-01-24 |
创金合信新材料新能源股票A |
0.9305 |
1.78% |
| 2025-01-23 |
创金合信新材料新能源股票A |
0.9142 |
-1.87% |
| 2025-01-22 |
创金合信新材料新能源股票A |
0.9316 |
-0.33% |
| 2025-01-21 |
创金合信新材料新能源股票A |
0.9347 |
1.38% |
| 2025-01-20 |
创金合信新材料新能源股票A |
0.9220 |
1.97% |
| 2025-01-17 |
创金合信新材料新能源股票A |
0.9042 |
0.89% |
| 2025-01-16 |
创金合信新材料新能源股票A |
0.8962 |
-0.14% |
| 2025-01-15 |
创金合信新材料新能源股票A |
0.8975 |
-1.59% |
| 2025-01-14 |
创金合信新材料新能源股票A |
0.9120 |
3.87% |
| 2025-01-13 |
创金合信新材料新能源股票A |
0.8780 |
-0.52% |
| 2025-01-10 |
创金合信新材料新能源股票A |
0.8826 |
-1.77% |
| 2025-01-09 |
创金合信新材料新能源股票A |
0.8985 |
0.16% |
| 2025-01-08 |
创金合信新材料新能源股票A |
0.8971 |
0.61% |
| 2025-01-07 |
创金合信新材料新能源股票A |
0.8917 |
2.25% |
| 2025-01-06 |
创金合信新材料新能源股票A |
0.8721 |
0.94% |
| 2025-01-03 |
创金合信新材料新能源股票A |
0.8640 |
-1.53% |
| 2025-01-02 |
创金合信新材料新能源股票A |
0.8774 |
-3.43% |
