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 |
| 2026-09-16 |
创金合信新材料新能源股票C |
1.1100 |
0.57% |
| 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% |
| 2026-08-14 |
创金合信新材料新能源股票C |
1.1533 |
1.61% |
| 2026-08-13 |
创金合信新材料新能源股票C |
1.1350 |
-0.25% |
| 2026-08-12 |
创金合信新材料新能源股票C |
1.1379 |
1.67% |
| 2026-08-11 |
创金合信新材料新能源股票C |
1.1192 |
-0.60% |
| 2026-08-10 |
创金合信新材料新能源股票C |
1.1260 |
-1.36% |
| 2026-08-07 |
创金合信新材料新能源股票C |
1.1413 |
4.78% |
| 2026-08-06 |
创金合信新材料新能源股票C |
1.0892 |
-0.03% |
| 2026-08-05 |
创金合信新材料新能源股票C |
1.0895 |
4.22% |
| 2026-08-04 |
创金合信新材料新能源股票C |
1.0454 |
3.94% |
| 2026-08-03 |
创金合信新材料新能源股票C |
1.0058 |
-1.40% |
| 2026-07-31 |
创金合信新材料新能源股票C |
1.0201 |
1.73% |
| 2026-07-30 |
创金合信新材料新能源股票C |
1.0028 |
-3.92% |
| 2026-07-29 |
创金合信新材料新能源股票C |
1.0437 |
0.82% |
| 2026-07-28 |
创金合信新材料新能源股票C |
1.0352 |
-5.65% |
| 2026-07-27 |
创金合信新材料新能源股票C |
1.0972 |
5.61% |
| 2026-07-24 |
创金合信新材料新能源股票C |
1.0389 |
-3.14% |
| 2026-07-23 |
创金合信新材料新能源股票C |
1.0715 |
1.92% |
| 2026-07-22 |
创金合信新材料新能源股票C |
1.0513 |
-3.20% |
| 2026-07-21 |
创金合信新材料新能源股票C |
1.0849 |
6.22% |
| 2026-07-20 |
创金合信新材料新能源股票C |
1.0214 |
-7.71% |
| 2026-07-17 |
创金合信新材料新能源股票C |
1.1001 |
-6.75% |
| 2026-07-16 |
创金合信新材料新能源股票C |
1.1797 |
-3.60% |
| 2026-07-15 |
创金合信新材料新能源股票C |
1.2237 |
-2.25% |
| 2026-07-14 |
创金合信新材料新能源股票C |
1.2519 |
4.38% |
| 2026-07-13 |
创金合信新材料新能源股票C |
1.1994 |
-6.13% |
| 2026-07-10 |
创金合信新材料新能源股票C |
1.2729 |
-3.96% |
| 2026-07-09 |
创金合信新材料新能源股票C |
1.3254 |
1.01% |
| 2026-07-08 |
创金合信新材料新能源股票C |
1.3122 |
-5.33% |
| 2026-07-07 |
创金合信新材料新能源股票C |
1.3822 |
-1.31% |
| 2026-07-06 |
创金合信新材料新能源股票C |
1.4006 |
-4.56% |
| 2026-07-03 |
创金合信新材料新能源股票C |
1.4644 |
0.97% |
| 2026-07-02 |
创金合信新材料新能源股票C |
1.4503 |
-3.56% |
| 2026-07-01 |
创金合信新材料新能源股票C |
1.5038 |
-0.56% |
| 2026-06-30 |
创金合信新材料新能源股票C |
1.5123 |
3.32% |
| 2026-06-29 |
创金合信新材料新能源股票C |
1.4637 |
-2.02% |
| 2026-06-26 |
创金合信新材料新能源股票C |
1.4933 |
-4.71% |
| 2026-06-25 |
创金合信新材料新能源股票C |
1.5636 |
0.68% |
| 2026-06-24 |
创金合信新材料新能源股票C |
1.5531 |
2.35% |
| 2026-06-23 |
创金合信新材料新能源股票C |
1.5174 |
-5.33% |
| 2026-06-22 |
创金合信新材料新能源股票C |
1.5983 |
2.15% |
| 2026-06-18 |
创金合信新材料新能源股票C |
1.5646 |
-0.01% |
