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 |
| 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% |
| 2025-11-14 |
创金合信新材料新能源股票C |
1.1619 |
1.65% |
| 2025-11-13 |
创金合信新材料新能源股票C |
1.1430 |
5.66% |
| 2025-11-12 |
创金合信新材料新能源股票C |
1.0818 |
-1.16% |
| 2025-11-11 |
创金合信新材料新能源股票C |
1.0945 |
-0.32% |
| 2025-11-10 |
创金合信新材料新能源股票C |
1.0980 |
-2.02% |
| 2025-11-07 |
创金合信新材料新能源股票C |
1.1202 |
1.38% |
| 2025-11-06 |
创金合信新材料新能源股票C |
1.1049 |
1.56% |
| 2025-11-05 |
创金合信新材料新能源股票C |
1.0879 |
1.78% |
| 2025-11-04 |
创金合信新材料新能源股票C |
1.0689 |
-3.67% |
| 2025-11-03 |
创金合信新材料新能源股票C |
1.1081 |
-1.62% |
| 2025-10-31 |
创金合信新材料新能源股票C |
1.1260 |
0.76% |
| 2025-10-30 |
创金合信新材料新能源股票C |
1.1175 |
-1.04% |
| 2025-10-29 |
创金合信新材料新能源股票C |
1.1293 |
5.24% |
| 2025-10-28 |
创金合信新材料新能源股票C |
1.0731 |
0.34% |
| 2025-10-27 |
创金合信新材料新能源股票C |
1.0695 |
1.14% |
| 2025-10-24 |
创金合信新材料新能源股票C |
1.0574 |
2.25% |
| 2025-10-23 |
创金合信新材料新能源股票C |
1.0341 |
0.13% |
| 2025-10-22 |
创金合信新材料新能源股票C |
1.0328 |
-1.32% |
| 2025-10-21 |
创金合信新材料新能源股票C |
1.0466 |
1.33% |
| 2025-10-20 |
创金合信新材料新能源股票C |
1.0329 |
1.23% |
| 2025-10-17 |
创金合信新材料新能源股票C |
1.0203 |
-3.63% |
| 2025-10-16 |
创金合信新材料新能源股票C |
1.0587 |
-0.40% |
| 2025-10-15 |
创金合信新材料新能源股票C |
1.0629 |
1.70% |
| 2025-10-14 |
创金合信新材料新能源股票C |
1.0451 |
-4.15% |
| 2025-10-13 |
创金合信新材料新能源股票C |
1.0904 |
1.25% |
| 2025-10-10 |
创金合信新材料新能源股票C |
1.0769 |
-6.14% |
| 2025-10-09 |
创金合信新材料新能源股票C |
1.1474 |
2.25% |
| 2025-09-30 |
创金合信新材料新能源股票C |
1.1222 |
1.68% |
| 2025-09-29 |
创金合信新材料新能源股票C |
1.1037 |
3.35% |
| 2025-09-26 |
创金合信新材料新能源股票C |
1.0679 |
-2.93% |
| 2025-09-25 |
创金合信新材料新能源股票C |
1.1001 |
-2.21% |
| 2025-09-24 |
创金合信新材料新能源股票C |
1.1250 |
4.01% |
| 2025-09-23 |
创金合信新材料新能源股票C |
1.0816 |
0.23% |
| 2025-09-22 |
创金合信新材料新能源股票C |
1.0791 |
1.40% |
| 2025-09-19 |
创金合信新材料新能源股票C |
1.0642 |
-0.22% |
| 2025-09-18 |
创金合信新材料新能源股票C |
1.0665 |
-0.62% |
| 2025-09-17 |
创金合信新材料新能源股票C |
1.0732 |
0.18% |
