近一月创金合信新材料新能源股票C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C011143净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信新材料新能源股票C |
1.1037 |
0.40% |
| 2026-09-14 |
创金合信新材料新能源股票C |
1.0993 |
1.11% |
| 2026-09-11 |
创金合信新材料新能源股票C |
1.0872 |
-1.82% |
| 2026-09-10 |
创金合信新材料新能源股票C |
1.1073 |
0.02% |
| 2026-09-09 |
创金合信新材料新能源股票C |
1.1071 |
0.76% |
| 2026-09-08 |
创金合信新材料新能源股票C |
1.0988 |
-0.98% |
| 2026-09-07 |
创金合信新材料新能源股票C |
1.1097 |
3.46% |
| 2026-09-04 |
创金合信新材料新能源股票C |
1.0726 |
-2.46% |
| 2026-09-03 |
创金合信新材料新能源股票C |
1.0990 |
0.71% |
| 2026-09-02 |
创金合信新材料新能源股票C |
1.0913 |
-1.86% |
| 2026-09-01 |
创金合信新材料新能源股票C |
1.1116 |
-3.49% |
| 2026-08-31 |
创金合信新材料新能源股票C |
1.1504 |
1.23% |
| 2026-08-28 |
创金合信新材料新能源股票C |
1.1364 |
-0.98% |
| 2026-08-27 |
创金合信新材料新能源股票C |
1.1476 |
2.63% |
| 2026-08-26 |
创金合信新材料新能源股票C |
1.1182 |
0.60% |
| 2026-08-25 |
创金合信新材料新能源股票C |
1.1115 |
-1.39% |
| 2026-08-24 |
创金合信新材料新能源股票C |
1.1270 |
-1.16% |
| 2026-08-21 |
创金合信新材料新能源股票C |
1.1402 |
2.14% |
| 2026-08-20 |
创金合信新材料新能源股票C |
1.1163 |
-0.35% |
| 2026-08-19 |
创金合信新材料新能源股票C |
1.1202 |
-5.29% |
| 2026-08-18 |
创金合信新材料新能源股票C |
1.1828 |
-1.03% |
| 2026-08-17 |
创金合信新材料新能源股票C |
1.1951 |
3.62% |
