近半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% |
