近一年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% |
| 2025-09-16 |
创金合信新材料新能源股票C |
1.0713 |
-0.76% |
| 2025-09-15 |
创金合信新材料新能源股票C |
1.0795 |
0.06% |
| 2025-09-12 |
创金合信新材料新能源股票C |
1.0789 |
-2.63% |
| 2025-09-11 |
创金合信新材料新能源股票C |
1.1080 |
1.22% |
| 2025-09-10 |
创金合信新材料新能源股票C |
1.0946 |
-0.10% |
| 2025-09-09 |
创金合信新材料新能源股票C |
1.0957 |
0.26% |
| 2025-09-08 |
创金合信新材料新能源股票C |
1.0929 |
3.16% |
| 2025-09-05 |
创金合信新材料新能源股票C |
1.0594 |
10.37% |
| 2025-09-04 |
创金合信新材料新能源股票C |
0.9599 |
-2.27% |
| 2025-09-03 |
创金合信新材料新能源股票C |
0.9822 |
-0.76% |
| 2025-09-02 |
创金合信新材料新能源股票C |
0.9897 |
0.43% |
| 2025-09-01 |
创金合信新材料新能源股票C |
0.9855 |
3.75% |
| 2025-08-29 |
创金合信新材料新能源股票C |
0.9499 |
4.38% |
| 2025-08-28 |
创金合信新材料新能源股票C |
0.9100 |
0.59% |
| 2025-08-27 |
创金合信新材料新能源股票C |
0.9047 |
-1.66% |
| 2025-08-26 |
创金合信新材料新能源股票C |
0.9200 |
-0.81% |
| 2025-08-25 |
创金合信新材料新能源股票C |
0.9275 |
2.07% |
| 2025-08-22 |
创金合信新材料新能源股票C |
0.9087 |
2.42% |
| 2025-08-21 |
创金合信新材料新能源股票C |
0.8872 |
-2.54% |
| 2025-08-20 |
创金合信新材料新能源股票C |
0.9103 |
0.70% |
| 2025-08-19 |
创金合信新材料新能源股票C |
0.9040 |
0.10% |
| 2025-08-18 |
创金合信新材料新能源股票C |
0.9031 |
2.07% |
| 2025-08-15 |
创金合信新材料新能源股票C |
0.8848 |
2.23% |
| 2025-08-14 |
创金合信新材料新能源股票C |
0.8655 |
-1.86% |
| 2025-08-13 |
创金合信新材料新能源股票C |
0.8819 |
1.92% |
| 2025-08-12 |
创金合信新材料新能源股票C |
0.8653 |
0.28% |
| 2025-08-11 |
创金合信新材料新能源股票C |
0.8629 |
1.91% |
| 2025-08-08 |
创金合信新材料新能源股票C |
0.8467 |
-0.47% |
| 2025-08-07 |
创金合信新材料新能源股票C |
0.8507 |
-1.14% |
| 2025-08-06 |
创金合信新材料新能源股票C |
0.8605 |
0.86% |
| 2025-08-05 |
创金合信新材料新能源股票C |
0.8532 |
-0.25% |
| 2025-08-04 |
创金合信新材料新能源股票C |
0.8553 |
1.25% |
| 2025-08-01 |
创金合信新材料新能源股票C |
0.8447 |
-0.45% |
| 2025-07-31 |
创金合信新材料新能源股票C |
0.8485 |
-1.28% |
| 2025-07-30 |
创金合信新材料新能源股票C |
0.8595 |
-1.92% |
| 2025-07-29 |
创金合信新材料新能源股票C |
0.8763 |
0.97% |
| 2025-07-28 |
创金合信新材料新能源股票C |
0.8679 |
1.35% |
| 2025-07-25 |
创金合信新材料新能源股票C |
0.8563 |
-0.58% |
| 2025-07-24 |
创金合信新材料新能源股票C |
0.8613 |
2.00% |
| 2025-07-23 |
创金合信新材料新能源股票C |
0.8444 |
-0.98% |
| 2025-07-22 |
创金合信新材料新能源股票C |
0.8528 |
1.50% |
| 2025-07-21 |
创金合信新材料新能源股票C |
0.8402 |
1.11% |
| 2025-07-18 |
创金合信新材料新能源股票C |
0.8310 |
0.56% |
| 2025-07-17 |
创金合信新材料新能源股票C |
0.8264 |
1.41% |
| 2025-07-16 |
创金合信新材料新能源股票C |
0.8149 |
0.25% |
| 2025-07-15 |
创金合信新材料新能源股票C |
0.8129 |
-0.14% |
| 2025-07-14 |
创金合信新材料新能源股票C |
0.8140 |
0.07% |
| 2025-07-11 |
创金合信新材料新能源股票C |
0.8134 |
0.06% |
| 2025-07-10 |
创金合信新材料新能源股票C |
0.8129 |
-0.62% |
| 2025-07-09 |
创金合信新材料新能源股票C |
0.8180 |
-0.76% |
| 2025-07-08 |
创金合信新材料新能源股票C |
0.8243 |
1.48% |
| 2025-07-07 |
创金合信新材料新能源股票C |
0.8123 |
-0.85% |
| 2025-07-04 |
创金合信新材料新能源股票C |
0.8193 |
-1.09% |
| 2025-07-03 |
创金合信新材料新能源股票C |
0.8283 |
2.11% |
| 2025-07-02 |
创金合信新材料新能源股票C |
0.8112 |
-1.39% |
| 2025-07-01 |
创金合信新材料新能源股票C |
0.8226 |
-0.68% |
| 2025-06-30 |
创金合信新材料新能源股票C |
0.8282 |
1.16% |
| 2025-06-27 |
创金合信新材料新能源股票C |
0.8187 |
-0.06% |
| 2025-06-26 |
创金合信新材料新能源股票C |
0.8192 |
-0.59% |
| 2025-06-25 |
创金合信新材料新能源股票C |
0.8241 |
2.09% |
| 2025-06-24 |
创金合信新材料新能源股票C |
0.8072 |
3.43% |
| 2025-06-23 |
创金合信新材料新能源股票C |
0.7804 |
1.35% |
| 2025-06-20 |
创金合信新材料新能源股票C |
0.7700 |
-0.66% |
| 2025-06-19 |
创金合信新材料新能源股票C |
0.7751 |
-1.19% |
| 2025-06-18 |
创金合信新材料新能源股票C |
0.7844 |
0.53% |
| 2025-06-17 |
创金合信新材料新能源股票C |
0.7803 |
-0.12% |
| 2025-06-16 |
创金合信新材料新能源股票C |
0.7812 |
0.48% |
| 2025-06-13 |
创金合信新材料新能源股票C |
0.7775 |
-0.90% |
| 2025-06-12 |
创金合信新材料新能源股票C |
0.7846 |
-0.11% |
| 2025-06-11 |
创金合信新材料新能源股票C |
0.7855 |
0.43% |
| 2025-06-10 |
创金合信新材料新能源股票C |
0.7821 |
-1.60% |
| 2025-06-09 |
创金合信新材料新能源股票C |
0.7948 |
0.56% |
| 2025-06-06 |
创金合信新材料新能源股票C |
0.7904 |
0.32% |
| 2025-06-05 |
创金合信新材料新能源股票C |
0.7879 |
2.28% |
| 2025-06-04 |
创金合信新材料新能源股票C |
0.7703 |
1.06% |
| 2025-06-03 |
创金合信新材料新能源股票C |
0.7622 |
0.29% |
| 2025-05-30 |
创金合信新材料新能源股票C |
0.7600 |
-1.87% |
| 2025-05-29 |
创金合信新材料新能源股票C |
0.7745 |
0.93% |
| 2025-05-28 |
创金合信新材料新能源股票C |
0.7674 |
-0.31% |
| 2025-05-27 |
创金合信新材料新能源股票C |
0.7698 |
-1.10% |
| 2025-05-26 |
创金合信新材料新能源股票C |
0.7784 |
0.48% |
| 2025-05-23 |
创金合信新材料新能源股票C |
0.7747 |
-1.40% |
| 2025-05-22 |
创金合信新材料新能源股票C |
0.7857 |
-1.02% |
| 2025-05-21 |
创金合信新材料新能源股票C |
0.7938 |
-0.51% |
| 2025-05-20 |
创金合信新材料新能源股票C |
0.7979 |
0.30% |
| 2025-05-19 |
创金合信新材料新能源股票C |
0.7955 |
-0.45% |
| 2025-05-16 |
创金合信新材料新能源股票C |
0.7991 |
-0.29% |
| 2025-05-15 |
创金合信新材料新能源股票C |
0.8014 |
-2.60% |
| 2025-05-14 |
创金合信新材料新能源股票C |
0.8228 |
0.17% |
| 2025-05-13 |
创金合信新材料新能源股票C |
0.8214 |
-0.22% |
| 2025-05-12 |
创金合信新材料新能源股票C |
0.8232 |
1.18% |
| 2025-05-09 |
创金合信新材料新能源股票C |
0.8136 |
-1.50% |
| 2025-05-08 |
创金合信新材料新能源股票C |
0.8260 |
0.11% |
| 2025-05-07 |
创金合信新材料新能源股票C |
0.8251 |
-0.30% |
| 2025-05-06 |
创金合信新材料新能源股票C |
0.8276 |
2.30% |
| 2025-04-30 |
创金合信新材料新能源股票C |
0.8090 |
1.24% |
| 2025-04-29 |
创金合信新材料新能源股票C |
0.7991 |
1.14% |
| 2025-04-28 |
创金合信新材料新能源股票C |
0.7901 |
-0.10% |
| 2025-04-25 |
创金合信新材料新能源股票C |
0.7909 |
0.59% |
| 2025-04-24 |
创金合信新材料新能源股票C |
0.7863 |
-1.65% |
| 2025-04-23 |
创金合信新材料新能源股票C |
0.7995 |
1.47% |
| 2025-04-22 |
创金合信新材料新能源股票C |
0.7879 |
-1.32% |
| 2025-04-21 |
创金合信新材料新能源股票C |
0.7984 |
2.11% |
| 2025-04-18 |
创金合信新材料新能源股票C |
0.7819 |
-0.33% |
| 2025-04-17 |
创金合信新材料新能源股票C |
0.7845 |
0.04% |
| 2025-04-16 |
创金合信新材料新能源股票C |
0.7842 |
-1.52% |
| 2025-04-15 |
创金合信新材料新能源股票C |
0.7963 |
-0.45% |
| 2025-04-14 |
创金合信新材料新能源股票C |
0.7999 |
0.88% |
| 2025-04-11 |
创金合信新材料新能源股票C |
0.7929 |
1.71% |
| 2025-04-10 |
创金合信新材料新能源股票C |
0.7796 |
2.31% |
| 2025-04-09 |
创金合信新材料新能源股票C |
0.7620 |
2.61% |
| 2025-04-08 |
创金合信新材料新能源股票C |
0.7426 |
-0.83% |
| 2025-04-07 |
创金合信新材料新能源股票C |
0.7488 |
-10.04% |
| 2025-04-03 |
创金合信新材料新能源股票C |
0.8324 |
-1.46% |
| 2025-04-02 |
创金合信新材料新能源股票C |
0.8447 |
0.64% |
| 2025-04-01 |
创金合信新材料新能源股票C |
0.8393 |
-0.62% |
| 2025-03-31 |
创金合信新材料新能源股票C |
0.8445 |
0.52% |
| 2025-03-28 |
创金合信新材料新能源股票C |
0.8401 |
-0.57% |
| 2025-03-27 |
创金合信新材料新能源股票C |
0.8449 |
-0.34% |
| 2025-03-26 |
创金合信新材料新能源股票C |
0.8478 |
0.58% |
| 2025-03-25 |
创金合信新材料新能源股票C |
0.8429 |
-3.08% |
| 2025-03-24 |
创金合信新材料新能源股票C |
0.8697 |
0.14% |
| 2025-03-21 |
创金合信新材料新能源股票C |
0.8685 |
-2.37% |
| 2025-03-20 |
创金合信新材料新能源股票C |
0.8896 |
-1.57% |
| 2025-03-19 |
创金合信新材料新能源股票C |
0.9038 |
-1.08% |
| 2025-03-18 |
创金合信新材料新能源股票C |
0.9137 |
0.26% |
| 2025-03-17 |
创金合信新材料新能源股票C |
0.9113 |
-1.22% |
| 2025-03-14 |
创金合信新材料新能源股票C |
0.9226 |
1.91% |
| 2025-03-13 |
创金合信新材料新能源股票C |
0.9053 |
-1.95% |
| 2025-03-12 |
创金合信新材料新能源股票C |
0.9233 |
0.73% |
| 2025-03-11 |
创金合信新材料新能源股票C |
0.9166 |
0.15% |
| 2025-03-10 |
创金合信新材料新能源股票C |
0.9152 |
-0.05% |
| 2025-03-07 |
创金合信新材料新能源股票C |
0.9157 |
-0.97% |
| 2025-03-06 |
创金合信新材料新能源股票C |
0.9247 |
2.57% |
| 2025-03-05 |
创金合信新材料新能源股票C |
0.9015 |
1.83% |
| 2025-03-04 |
创金合信新材料新能源股票C |
0.8853 |
0.56% |
| 2025-03-03 |
创金合信新材料新能源股票C |
0.8804 |
-1.28% |
| 2025-02-28 |
创金合信新材料新能源股票C |
0.8918 |
-4.12% |
| 2025-02-27 |
创金合信新材料新能源股票C |
0.9301 |
-1.99% |
| 2025-02-26 |
创金合信新材料新能源股票C |
0.9490 |
0.98% |
| 2025-02-25 |
创金合信新材料新能源股票C |
0.9398 |
-1.13% |
| 2025-02-24 |
创金合信新材料新能源股票C |
0.9505 |
-0.16% |
| 2025-02-21 |
创金合信新材料新能源股票C |
0.9520 |
4.43% |
| 2025-02-20 |
创金合信新材料新能源股票C |
0.9116 |
-0.16% |
| 2025-02-19 |
创金合信新材料新能源股票C |
0.9131 |
2.33% |
| 2025-02-18 |
创金合信新材料新能源股票C |
0.8923 |
-2.06% |
| 2025-02-17 |
创金合信新材料新能源股票C |
0.9111 |
1.45% |
| 2025-02-14 |
创金合信新材料新能源股票C |
0.8981 |
0.83% |
| 2025-02-13 |
创金合信新材料新能源股票C |
0.8907 |
-2.37% |
| 2025-02-12 |
创金合信新材料新能源股票C |
0.9123 |
1.56% |
| 2025-02-11 |
创金合信新材料新能源股票C |
0.8983 |
-0.94% |
| 2025-02-10 |
创金合信新材料新能源股票C |
0.9068 |
-0.31% |
| 2025-02-07 |
创金合信新材料新能源股票C |
0.9096 |
1.73% |
| 2025-02-06 |
创金合信新材料新能源股票C |
0.8941 |
2.24% |
| 2025-02-05 |
创金合信新材料新能源股票C |
0.8745 |
-0.39% |
| 2025-01-27 |
创金合信新材料新能源股票C |
0.8779 |
-3.31% |
| 2025-01-24 |
创金合信新材料新能源股票C |
0.9080 |
1.77% |
| 2025-01-23 |
创金合信新材料新能源股票C |
0.8922 |
-1.86% |
| 2025-01-22 |
创金合信新材料新能源股票C |
0.9091 |
-0.34% |
| 2025-01-21 |
创金合信新材料新能源股票C |
0.9122 |
1.38% |
| 2025-01-20 |
创金合信新材料新能源股票C |
0.8998 |
1.97% |
| 2025-01-17 |
创金合信新材料新能源股票C |
0.8824 |
0.88% |
| 2025-01-16 |
创金合信新材料新能源股票C |
0.8747 |
-0.15% |
| 2025-01-15 |
创金合信新材料新能源股票C |
0.8760 |
-1.58% |
| 2025-01-14 |
创金合信新材料新能源股票C |
0.8901 |
3.87% |
| 2025-01-13 |
创金合信新材料新能源股票C |
0.8569 |
-0.53% |
| 2025-01-10 |
创金合信新材料新能源股票C |
0.8615 |
-1.77% |
| 2025-01-09 |
创金合信新材料新能源股票C |
0.8770 |
0.15% |
| 2025-01-08 |
创金合信新材料新能源股票C |
0.8757 |
0.61% |
| 2025-01-07 |
创金合信新材料新能源股票C |
0.8704 |
2.26% |
| 2025-01-06 |
创金合信新材料新能源股票C |
0.8512 |
0.92% |
| 2025-01-03 |
创金合信新材料新能源股票C |
0.8434 |
-1.53% |
| 2025-01-02 |
创金合信新材料新能源股票C |
0.8565 |
-3.44% |
| 2024-12-31 |
创金合信新材料新能源股票C |
0.8870 |
-2.28% |
| 2024-12-26 |
创金合信新材料新能源股票C |
0.9133 |
0.81% |
| 2024-12-25 |
创金合信新材料新能源股票C |
0.9060 |
-1.23% |
| 2024-12-24 |
创金合信新材料新能源股票C |
0.9173 |
1.57% |
| 2024-12-23 |
创金合信新材料新能源股票C |
0.9031 |
-1.42% |
| 2024-12-20 |
创金合信新材料新能源股票C |
0.9161 |
-0.22% |
| 2024-12-19 |
创金合信新材料新能源股票C |
0.9181 |
0.53% |
| 2024-12-18 |
创金合信新材料新能源股票C |
0.9133 |
0.29% |
| 2024-12-17 |
创金合信新材料新能源股票C |
0.9107 |
-0.26% |
