近一季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 |
| 2024-05-08 |
创金合信新材料新能源股票C |
0.8865 |
-1.30% |
| 2024-05-07 |
创金合信新材料新能源股票C |
0.8982 |
-0.18% |
| 2024-05-06 |
创金合信新材料新能源股票C |
0.8998 |
1.15% |
| 2024-04-30 |
创金合信新材料新能源股票C |
0.8896 |
-0.53% |
| 2024-04-29 |
创金合信新材料新能源股票C |
0.8943 |
1.48% |
| 2024-04-26 |
创金合信新材料新能源股票C |
0.8813 |
1.96% |
| 2024-04-25 |
创金合信新材料新能源股票C |
0.8644 |
0.20% |
| 2024-04-24 |
创金合信新材料新能源股票C |
0.8627 |
1.22% |
| 2024-04-23 |
创金合信新材料新能源股票C |
0.8523 |
-1.15% |
| 2024-04-22 |
创金合信新材料新能源股票C |
0.8622 |
-1.79% |
| 2024-04-19 |
创金合信新材料新能源股票C |
0.8779 |
-0.66% |
| 2024-04-18 |
创金合信新材料新能源股票C |
0.8837 |
-0.12% |
| 2024-04-17 |
创金合信新材料新能源股票C |
0.8848 |
2.04% |
| 2024-04-16 |
创金合信新材料新能源股票C |
0.8671 |
-1.91% |
| 2024-04-15 |
创金合信新材料新能源股票C |
0.8840 |
1.67% |
| 2024-04-12 |
创金合信新材料新能源股票C |
0.8695 |
-0.18% |
| 2024-04-11 |
创金合信新材料新能源股票C |
0.8711 |
1.27% |
| 2024-04-10 |
创金合信新材料新能源股票C |
0.8602 |
-0.74% |
| 2024-04-09 |
创金合信新材料新能源股票C |
0.8666 |
0.37% |
| 2024-04-08 |
创金合信新材料新能源股票C |
0.8634 |
-0.67% |
| 2024-04-03 |
创金合信新材料新能源股票C |
0.8692 |
-0.57% |
| 2024-04-02 |
创金合信新材料新能源股票C |
0.8742 |
-0.02% |
| 2024-04-01 |
创金合信新材料新能源股票C |
0.8744 |
1.40% |
| 2024-03-29 |
创金合信新材料新能源股票C |
0.8623 |
1.42% |
| 2024-03-28 |
创金合信新材料新能源股票C |
0.8502 |
1.21% |
| 2024-03-27 |
创金合信新材料新能源股票C |
0.8400 |
-2.26% |
| 2024-03-26 |
创金合信新材料新能源股票C |
0.8594 |
0.53% |
| 2024-03-25 |
创金合信新材料新能源股票C |
0.8549 |
-1.52% |
| 2024-03-22 |
创金合信新材料新能源股票C |
0.8681 |
-0.73% |
| 2024-03-21 |
创金合信新材料新能源股票C |
0.8745 |
0.21% |
| 2024-03-20 |
创金合信新材料新能源股票C |
0.8727 |
1.09% |
| 2024-03-19 |
创金合信新材料新能源股票C |
0.8633 |
-0.62% |
| 2024-03-18 |
创金合信新材料新能源股票C |
0.8687 |
1.07% |
| 2024-03-15 |
创金合信新材料新能源股票C |
0.8595 |
0.16% |
| 2024-03-14 |
创金合信新材料新能源股票C |
0.8581 |
-0.08% |
| 2024-03-13 |
创金合信新材料新能源股票C |
0.8588 |
0.02% |
| 2024-03-12 |
创金合信新材料新能源股票C |
0.8586 |
-1.00% |
| 2024-03-11 |
创金合信新材料新能源股票C |
0.8673 |
2.10% |
| 2024-03-08 |
创金合信新材料新能源股票C |
0.8495 |
1.53% |
| 2024-03-07 |
创金合信新材料新能源股票C |
0.8367 |
-1.61% |
| 2024-03-06 |
创金合信新材料新能源股票C |
0.8504 |
0.66% |
| 2024-03-05 |
创金合信新材料新能源股票C |
0.8448 |
-0.51% |
| 2024-03-04 |
创金合信新材料新能源股票C |
0.8491 |
1.98% |
| 2024-03-01 |
创金合信新材料新能源股票C |
0.8326 |
1.08% |
| 2024-02-29 |
创金合信新材料新能源股票C |
0.8237 |
3.12% |
| 2024-02-28 |
创金合信新材料新能源股票C |
0.7988 |
-3.51% |
| 2024-02-27 |
创金合信新材料新能源股票C |
0.8279 |
2.36% |
| 2024-02-26 |
创金合信新材料新能源股票C |
0.8088 |
0.16% |
| 2024-02-23 |
创金合信新材料新能源股票C |
0.8075 |
1.79% |
| 2024-02-22 |
创金合信新材料新能源股票C |
0.7933 |
1.80% |
| 2024-02-21 |
创金合信新材料新能源股票C |
0.7793 |
0.30% |
| 2024-02-20 |
创金合信新材料新能源股票C |
0.7770 |
0.27% |
| 2024-02-19 |
创金合信新材料新能源股票C |
0.7749 |
1.18% |
