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 |
| 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% |
| 2026-06-17 |
创金合信新材料新能源股票C |
1.5647 |
0.64% |
| 2026-06-16 |
创金合信新材料新能源股票C |
1.5548 |
3.50% |
| 2026-06-15 |
创金合信新材料新能源股票C |
1.5022 |
5.45% |
| 2026-06-12 |
创金合信新材料新能源股票C |
1.4245 |
3.13% |
| 2026-06-11 |
创金合信新材料新能源股票C |
1.3813 |
0.77% |
| 2026-06-10 |
创金合信新材料新能源股票C |
1.3708 |
-1.40% |
| 2026-06-09 |
创金合信新材料新能源股票C |
1.3902 |
4.91% |
| 2026-06-08 |
创金合信新材料新能源股票C |
1.3251 |
-3.16% |
| 2026-06-05 |
创金合信新材料新能源股票C |
1.3684 |
-0.49% |
| 2026-06-04 |
创金合信新材料新能源股票C |
1.3751 |
-1.77% |
| 2026-06-03 |
创金合信新材料新能源股票C |
1.3994 |
-0.38% |
| 2026-06-02 |
创金合信新材料新能源股票C |
1.4048 |
0.03% |
| 2026-06-01 |
创金合信新材料新能源股票C |
1.4044 |
-1.71% |
| 2026-05-29 |
创金合信新材料新能源股票C |
1.4289 |
-0.85% |
| 2026-05-28 |
创金合信新材料新能源股票C |
1.4412 |
2.14% |
| 2026-05-27 |
创金合信新材料新能源股票C |
1.4110 |
-0.48% |
| 2026-05-26 |
创金合信新材料新能源股票C |
1.4178 |
0.52% |
| 2026-05-25 |
创金合信新材料新能源股票C |
1.4105 |
-2.08% |
| 2026-05-22 |
创金合信新材料新能源股票C |
1.4398 |
2.81% |
| 2026-05-21 |
创金合信新材料新能源股票C |
1.4004 |
-3.50% |
| 2026-05-20 |
创金合信新材料新能源股票C |
1.4512 |
2.17% |
| 2026-05-19 |
创金合信新材料新能源股票C |
1.4204 |
-0.85% |
| 2026-05-18 |
创金合信新材料新能源股票C |
1.4326 |
0.00% |
| 2026-05-15 |
创金合信新材料新能源股票C |
1.4326 |
-1.18% |
| 2026-05-14 |
创金合信新材料新能源股票C |
1.4497 |
-3.55% |
| 2026-05-13 |
创金合信新材料新能源股票C |
1.5011 |
-0.44% |
| 2026-05-12 |
创金合信新材料新能源股票C |
1.5078 |
-0.41% |
| 2026-05-11 |
创金合信新材料新能源股票C |
1.5140 |
0.64% |
| 2026-05-08 |
创金合信新材料新能源股票C |
1.5044 |
-2.37% |
| 2026-04-30 |
创金合信新材料新能源股票C |
1.4990 |
1.69% |
| 2026-04-29 |
创金合信新材料新能源股票C |
1.4741 |
5.95% |
| 2026-04-28 |
创金合信新材料新能源股票C |
1.3913 |
-1.71% |
| 2026-04-27 |
创金合信新材料新能源股票C |
1.4155 |
1.92% |
| 2026-04-24 |
创金合信新材料新能源股票C |
1.3889 |
2.55% |
| 2026-04-23 |
创金合信新材料新能源股票C |
1.3543 |
-3.87% |
| 2026-04-22 |
创金合信新材料新能源股票C |
1.4067 |
0.48% |
| 2026-04-21 |
创金合信新材料新能源股票C |
1.4000 |
2.14% |
| 2026-04-20 |
创金合信新材料新能源股票C |
1.3707 |
0.43% |
| 2026-04-17 |
创金合信新材料新能源股票C |
1.3648 |
3.25% |
| 2026-04-16 |
创金合信新材料新能源股票C |
1.3218 |
2.30% |
| 2026-04-15 |
创金合信新材料新能源股票C |
1.2921 |
-1.34% |
| 2026-04-14 |
创金合信新材料新能源股票C |
1.3096 |
2.61% |
| 2026-04-13 |
创金合信新材料新能源股票C |
1.2763 |
0.91% |
| 2026-04-10 |
创金合信新材料新能源股票C |
1.2648 |
2.76% |
| 2026-04-09 |
创金合信新材料新能源股票C |
1.2308 |
-0.46% |
| 2026-04-08 |
创金合信新材料新能源股票C |
1.2365 |
4.39% |
| 2026-04-07 |
创金合信新材料新能源股票C |
1.1845 |
1.62% |
| 2026-04-03 |
创金合信新材料新能源股票C |
1.1656 |
-1.35% |
| 2026-04-02 |
创金合信新材料新能源股票C |
1.1816 |
-1.78% |
| 2026-04-01 |
创金合信新材料新能源股票C |
1.2030 |
1.57% |
| 2026-03-31 |
创金合信新材料新能源股票C |
1.1844 |
-3.29% |
| 2026-03-30 |
创金合信新材料新能源股票C |
1.2234 |
0.68% |
| 2026-03-27 |
创金合信新材料新能源股票C |
1.2151 |
3.75% |
| 2026-03-26 |
创金合信新材料新能源股票C |
1.1712 |
1.25% |
| 2026-03-25 |
创金合信新材料新能源股票C |
1.1567 |
2.41% |
| 2026-03-24 |
创金合信新材料新能源股票C |
1.1295 |
2.04% |
| 2026-03-23 |
创金合信新材料新能源股票C |
1.1069 |
-3.55% |
| 2026-03-20 |
创金合信新材料新能源股票C |
1.1476 |
0.14% |
| 2026-03-19 |
创金合信新材料新能源股票C |
1.1460 |
-3.73% |
| 2026-03-18 |
创金合信新材料新能源股票C |
1.1887 |
-0.08% |
| 2026-03-17 |
创金合信新材料新能源股票C |
1.1896 |
-3.64% |
| 2026-03-16 |
创金合信新材料新能源股票C |
1.2329 |
0.31% |
| 2026-03-13 |
创金合信新材料新能源股票C |
1.2291 |
-0.41% |
| 2026-03-12 |
创金合信新材料新能源股票C |
1.2341 |
-0.99% |
| 2026-03-11 |
创金合信新材料新能源股票C |
1.2465 |
3.30% |
| 2026-03-10 |
创金合信新材料新能源股票C |
1.2067 |
2.49% |
| 2026-03-09 |
创金合信新材料新能源股票C |
1.1774 |
-2.12% |
| 2026-03-06 |
创金合信新材料新能源股票C |
1.2029 |
0.20% |
| 2026-03-05 |
创金合信新材料新能源股票C |
1.2005 |
1.17% |
| 2026-03-04 |
创金合信新材料新能源股票C |
1.1866 |
-1.17% |
| 2026-03-03 |
创金合信新材料新能源股票C |
1.2007 |
-4.27% |
| 2026-03-02 |
创金合信新材料新能源股票C |
1.2543 |
-0.33% |
| 2026-02-27 |
创金合信新材料新能源股票C |
1.2584 |
-0.90% |
| 2026-02-26 |
创金合信新材料新能源股票C |
1.2698 |
-0.20% |
| 2026-02-25 |
创金合信新材料新能源股票C |
1.2724 |
3.79% |
| 2026-02-24 |
创金合信新材料新能源股票C |
1.2259 |
0.57% |
| 2026-02-13 |
创金合信新材料新能源股票C |
1.2190 |
-0.67% |
| 2026-02-12 |
创金合信新材料新能源股票C |
1.2272 |
0.24% |
| 2026-02-11 |
创金合信新材料新能源股票C |
1.2243 |
0.37% |
| 2026-02-10 |
创金合信新材料新能源股票C |
1.2198 |
-1.31% |
| 2026-02-09 |
创金合信新材料新能源股票C |
1.2358 |
1.27% |
| 2026-02-06 |
创金合信新材料新能源股票C |
1.2203 |
0.63% |
| 2026-02-05 |
创金合信新材料新能源股票C |
1.2127 |
-1.14% |
| 2026-02-04 |
创金合信新材料新能源股票C |
1.2267 |
-0.29% |
| 2026-02-03 |
创金合信新材料新能源股票C |
1.2303 |
4.50% |
| 2026-02-02 |
创金合信新材料新能源股票C |
1.1773 |
-3.56% |
| 2026-01-30 |
创金合信新材料新能源股票C |
1.2208 |
0.11% |
| 2026-01-29 |
创金合信新材料新能源股票C |
1.2195 |
-2.39% |
| 2026-01-28 |
创金合信新材料新能源股票C |
1.2493 |
-1.05% |
| 2026-01-27 |
创金合信新材料新能源股票C |
1.2625 |
-0.59% |
| 2026-01-26 |
创金合信新材料新能源股票C |
1.2700 |
-2.74% |
| 2026-01-23 |
创金合信新材料新能源股票C |
1.3048 |
5.51% |
| 2026-01-22 |
创金合信新材料新能源股票C |
1.2367 |
-0.68% |
| 2026-01-21 |
创金合信新材料新能源股票C |
1.2452 |
2.37% |
| 2026-01-20 |
创金合信新材料新能源股票C |
1.2164 |
-2.64% |
| 2026-01-19 |
创金合信新材料新能源股票C |
1.2485 |
-0.06% |
| 2026-01-16 |
创金合信新材料新能源股票C |
1.2492 |
-1.09% |
| 2026-01-15 |
创金合信新材料新能源股票C |
1.2630 |
3.98% |
| 2026-01-14 |
创金合信新材料新能源股票C |
1.2147 |
1.69% |
| 2026-01-13 |
创金合信新材料新能源股票C |
1.1945 |
-0.57% |
| 2026-01-12 |
创金合信新材料新能源股票C |
1.2013 |
1.78% |
| 2026-01-09 |
创金合信新材料新能源股票C |
1.1803 |
0.54% |
| 2026-01-08 |
创金合信新材料新能源股票C |
1.1740 |
-0.58% |
| 2026-01-07 |
创金合信新材料新能源股票C |
1.1809 |
0.52% |
| 2026-01-06 |
创金合信新材料新能源股票C |
1.1748 |
2.25% |
| 2026-01-05 |
创金合信新材料新能源股票C |
1.1490 |
4.72% |
| 2025-12-31 |
创金合信新材料新能源股票C |
1.0972 |
-0.81% |
| 2025-12-30 |
创金合信新材料新能源股票C |
1.1062 |
0.56% |
| 2025-12-29 |
创金合信新材料新能源股票C |
1.1000 |
-1.34% |
| 2025-12-26 |
创金合信新材料新能源股票C |
1.1149 |
1.07% |
| 2025-12-25 |
创金合信新材料新能源股票C |
1.1031 |
-0.11% |
| 2025-12-24 |
创金合信新材料新能源股票C |
1.1043 |
2.39% |
| 2025-12-23 |
创金合信新材料新能源股票C |
1.0785 |
3.16% |
| 2025-12-22 |
创金合信新材料新能源股票C |
1.0455 |
1.74% |
| 2025-12-19 |
创金合信新材料新能源股票C |
1.0276 |
1.08% |
| 2025-12-18 |
创金合信新材料新能源股票C |
1.0166 |
-1.92% |
| 2025-12-17 |
创金合信新材料新能源股票C |
1.0365 |
3.54% |
| 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% |
