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 |
| 2025-12-16 |
创金合信新材料新能源股票C |
1.0011 |
-2.38% |
| 2025-12-15 |
创金合信新材料新能源股票C |
1.0255 |
-1.97% |
| 2025-12-12 |
创金合信新材料新能源股票C |
1.0461 |
-0.27% |
| 2025-12-11 |
创金合信新材料新能源股票C |
1.0489 |
-1.25% |
| 2025-12-10 |
创金合信新材料新能源股票C |
1.0622 |
-0.81% |
| 2025-12-09 |
创金合信新材料新能源股票C |
1.0709 |
-1.23% |
| 2025-12-08 |
创金合信新材料新能源股票C |
1.0842 |
2.92% |
| 2025-12-05 |
创金合信新材料新能源股票C |
1.0534 |
0.40% |
| 2025-12-04 |
创金合信新材料新能源股票C |
1.0492 |
0.09% |
| 2025-12-03 |
创金合信新材料新能源股票C |
1.0483 |
-1.57% |
| 2025-12-02 |
创金合信新材料新能源股票C |
1.0650 |
-1.63% |
| 2025-12-01 |
创金合信新材料新能源股票C |
1.0827 |
-0.80% |
| 2025-11-28 |
创金合信新材料新能源股票C |
1.0914 |
1.46% |
| 2025-11-27 |
创金合信新材料新能源股票C |
1.0757 |
1.47% |
| 2025-11-26 |
创金合信新材料新能源股票C |
1.0601 |
-0.46% |
| 2025-11-25 |
创金合信新材料新能源股票C |
1.0650 |
1.68% |
| 2025-11-24 |
创金合信新材料新能源股票C |
1.0474 |
0.22% |
| 2025-11-21 |
创金合信新材料新能源股票C |
1.0451 |
-7.40% |
| 2025-11-20 |
创金合信新材料新能源股票C |
1.1224 |
-1.86% |
| 2025-11-19 |
创金合信新材料新能源股票C |
1.1433 |
0.10% |
| 2025-11-18 |
创金合信新材料新能源股票C |
1.1422 |
-5.15% |
| 2025-11-17 |
创金合信新材料新能源股票C |
1.2010 |
3.37% |
