近一年创金合信数字经济主题股票A基金净值查询
查询指定日期范围创金合信数字经济主题股票A011229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 |
创金合信数字经济主题股票A |
2.1536 |
3.56% |
| 2026-09-15 |
创金合信数字经济主题股票A |
2.0796 |
0.65% |
| 2026-09-14 |
创金合信数字经济主题股票A |
2.0661 |
-1.40% |
| 2026-09-11 |
创金合信数字经济主题股票A |
2.0950 |
-0.03% |
| 2026-09-10 |
创金合信数字经济主题股票A |
2.0956 |
-1.11% |
| 2026-09-09 |
创金合信数字经济主题股票A |
2.1192 |
-0.68% |
| 2026-09-08 |
创金合信数字经济主题股票A |
2.1337 |
-0.72% |
| 2026-09-07 |
创金合信数字经济主题股票A |
2.1491 |
5.20% |
| 2026-09-04 |
创金合信数字经济主题股票A |
2.0428 |
-2.29% |
| 2026-09-03 |
创金合信数字经济主题股票A |
2.0895 |
0.52% |
| 2026-09-02 |
创金合信数字经济主题股票A |
2.0786 |
-1.15% |
| 2026-09-01 |
创金合信数字经济主题股票A |
2.1027 |
-3.37% |
| 2026-08-31 |
创金合信数字经济主题股票A |
2.1736 |
1.31% |
| 2026-08-28 |
创金合信数字经济主题股票A |
2.1454 |
-2.68% |
| 2026-08-27 |
创金合信数字经济主题股票A |
2.2030 |
3.98% |
| 2026-08-26 |
创金合信数字经济主题股票A |
2.1187 |
-0.04% |
| 2026-08-25 |
创金合信数字经济主题股票A |
2.1195 |
-0.66% |
| 2026-08-24 |
创金合信数字经济主题股票A |
2.1336 |
-2.89% |
| 2026-08-21 |
创金合信数字经济主题股票A |
2.1970 |
1.80% |
| 2026-08-20 |
创金合信数字经济主题股票A |
2.1581 |
0.67% |
| 2026-08-19 |
创金合信数字经济主题股票A |
2.1437 |
-9.19% |
| 2026-08-18 |
创金合信数字经济主题股票A |
2.3408 |
0.09% |
| 2026-08-17 |
创金合信数字经济主题股票A |
2.3388 |
3.65% |
| 2026-08-14 |
创金合信数字经济主题股票A |
2.2565 |
2.50% |
| 2026-08-13 |
创金合信数字经济主题股票A |
2.2014 |
-0.43% |
| 2026-08-12 |
创金合信数字经济主题股票A |
2.2110 |
2.87% |
| 2026-08-11 |
创金合信数字经济主题股票A |
2.1493 |
0.35% |
| 2026-08-10 |
创金合信数字经济主题股票A |
2.1417 |
-1.38% |
| 2026-08-07 |
创金合信数字经济主题股票A |
2.1712 |
3.97% |
| 2026-08-06 |
创金合信数字经济主题股票A |
2.0883 |
1.69% |
| 2026-08-05 |
创金合信数字经济主题股票A |
2.0536 |
3.13% |
| 2026-08-04 |
创金合信数字经济主题股票A |
1.9912 |
7.87% |
| 2026-08-03 |
创金合信数字经济主题股票A |
1.8460 |
-2.27% |
| 2026-07-31 |
创金合信数字经济主题股票A |
1.8888 |
3.25% |
| 2026-07-30 |
创金合信数字经济主题股票A |
1.8294 |
-7.96% |
| 2026-07-29 |
创金合信数字经济主题股票A |
1.9751 |
-1.36% |
| 2026-07-28 |
创金合信数字经济主题股票A |
2.0020 |
-7.94% |
| 2026-07-27 |
创金合信数字经济主题股票A |
2.1610 |
3.25% |
| 2026-07-24 |
创金合信数字经济主题股票A |
2.0930 |
-1.87% |
| 2026-07-23 |
创金合信数字经济主题股票A |
2.1328 |
-2.03% |
| 2026-07-22 |
创金合信数字经济主题股票A |
2.1761 |
-2.82% |
| 2026-07-21 |
创金合信数字经济主题股票A |
2.2374 |
8.25% |
| 2026-07-20 |
创金合信数字经济主题股票A |
2.0668 |
-2.48% |
| 2026-07-17 |
创金合信数字经济主题股票A |
2.1193 |
-7.26% |
| 2026-07-16 |
创金合信数字经济主题股票A |
2.2852 |
-3.98% |
| 2026-07-15 |
创金合信数字经济主题股票A |
2.3761 |
-2.41% |
| 2026-07-14 |
创金合信数字经济主题股票A |
2.4349 |
3.37% |
| 2026-07-13 |
创金合信数字经济主题股票A |
2.3556 |
-4.84% |
| 2026-07-10 |
创金合信数字经济主题股票A |
2.4755 |
-4.29% |
| 2026-07-09 |
创金合信数字经济主题股票A |
2.5865 |
6.23% |
| 2026-07-08 |
创金合信数字经济主题股票A |
2.4348 |
-0.65% |
| 2026-07-07 |
创金合信数字经济主题股票A |
2.4508 |
-0.66% |
| 2026-07-06 |
创金合信数字经济主题股票A |
2.4671 |
-1.59% |
| 2026-07-03 |
创金合信数字经济主题股票A |
2.5070 |
-0.95% |
| 2026-07-02 |
创金合信数字经济主题股票A |
2.5310 |
-6.34% |
| 2026-07-01 |
创金合信数字经济主题股票A |
2.7024 |
-1.17% |
| 2026-06-30 |
创金合信数字经济主题股票A |
2.7344 |
3.45% |
| 2026-06-29 |
创金合信数字经济主题股票A |
2.6431 |
2.75% |
| 2026-06-26 |
创金合信数字经济主题股票A |
2.5723 |
-1.27% |
| 2026-06-25 |
创金合信数字经济主题股票A |
2.6053 |
2.22% |
| 2026-06-24 |
创金合信数字经济主题股票A |
2.5488 |
3.88% |
| 2026-06-23 |
创金合信数字经济主题股票A |
2.4536 |
-2.66% |
| 2026-06-22 |
创金合信数字经济主题股票A |
2.5207 |
1.03% |
| 2026-06-18 |
创金合信数字经济主题股票A |
2.4951 |
3.02% |
| 2026-06-17 |
创金合信数字经济主题股票A |
2.4219 |
2.95% |
| 2026-06-16 |
创金合信数字经济主题股票A |
2.3526 |
4.43% |
| 2026-06-15 |
创金合信数字经济主题股票A |
2.2529 |
7.94% |
| 2026-06-12 |
创金合信数字经济主题股票A |
2.0871 |
-0.70% |
| 2026-06-11 |
创金合信数字经济主题股票A |
2.1019 |
1.18% |
| 2026-06-10 |
创金合信数字经济主题股票A |
2.0774 |
-1.48% |
| 2026-06-09 |
创金合信数字经济主题股票A |
2.1086 |
5.23% |
| 2026-06-08 |
创金合信数字经济主题股票A |
2.0038 |
-3.94% |
| 2026-06-05 |
创金合信数字经济主题股票A |
2.0828 |
-3.18% |
| 2026-06-04 |
创金合信数字经济主题股票A |
2.1513 |
2.36% |
| 2026-06-03 |
创金合信数字经济主题股票A |
2.1017 |
2.84% |
| 2026-06-02 |
创金合信数字经济主题股票A |
2.0437 |
4.09% |
| 2026-06-01 |
创金合信数字经济主题股票A |
1.9634 |
-4.02% |
| 2026-05-29 |
创金合信数字经济主题股票A |
2.0423 |
-2.26% |
| 2026-05-28 |
创金合信数字经济主题股票A |
2.0896 |
2.18% |
| 2026-05-27 |
创金合信数字经济主题股票A |
2.0451 |
-0.21% |
| 2026-05-26 |
创金合信数字经济主题股票A |
2.0494 |
-0.03% |
| 2026-05-25 |
创金合信数字经济主题股票A |
2.0501 |
2.42% |
| 2026-05-22 |
创金合信数字经济主题股票A |
2.0016 |
4.64% |
| 2026-05-21 |
创金合信数字经济主题股票A |
1.9129 |
-2.92% |
| 2026-05-20 |
创金合信数字经济主题股票A |
1.9705 |
0.89% |
| 2026-05-19 |
创金合信数字经济主题股票A |
1.9532 |
0.91% |
| 2026-05-18 |
创金合信数字经济主题股票A |
1.9356 |
1.44% |
| 2026-05-15 |
创金合信数字经济主题股票A |
1.9081 |
-1.87% |
| 2026-05-14 |
创金合信数字经济主题股票A |
1.9445 |
-2.17% |
| 2026-05-13 |
创金合信数字经济主题股票A |
1.9876 |
2.02% |
| 2026-05-12 |
创金合信数字经济主题股票A |
1.9482 |
-0.30% |
| 2026-05-11 |
创金合信数字经济主题股票A |
1.9540 |
2.24% |
| 2026-05-08 |
创金合信数字经济主题股票A |
1.9111 |
1.20% |
| 2026-04-30 |
创金合信数字经济主题股票A |
1.7896 |
0.40% |
| 2026-04-29 |
创金合信数字经济主题股票A |
1.7824 |
0.87% |
| 2026-04-28 |
创金合信数字经济主题股票A |
1.7670 |
-2.42% |
| 2026-04-27 |
创金合信数字经济主题股票A |
1.8097 |
0.98% |
| 2026-04-24 |
创金合信数字经济主题股票A |
1.7921 |
-1.44% |
| 2026-04-23 |
创金合信数字经济主题股票A |
1.8182 |
-2.15% |
| 2026-04-22 |
创金合信数字经济主题股票A |
1.8581 |
1.19% |
| 2026-04-21 |
创金合信数字经济主题股票A |
1.8363 |
0.03% |
| 2026-04-20 |
创金合信数字经济主题股票A |
1.8357 |
1.13% |
| 2026-04-17 |
创金合信数字经济主题股票A |
1.8152 |
1.26% |
| 2026-04-16 |
创金合信数字经济主题股票A |
1.7926 |
0.86% |
| 2026-04-15 |
创金合信数字经济主题股票A |
1.7773 |
-0.33% |
| 2026-04-14 |
创金合信数字经济主题股票A |
1.7832 |
0.73% |
| 2026-04-13 |
创金合信数字经济主题股票A |
1.7702 |
-0.49% |
| 2026-04-10 |
创金合信数字经济主题股票A |
1.7790 |
0.61% |
| 2026-04-09 |
创金合信数字经济主题股票A |
1.7682 |
-0.85% |
| 2026-04-08 |
创金合信数字经济主题股票A |
1.7833 |
2.74% |
| 2026-04-07 |
创金合信数字经济主题股票A |
1.7358 |
0.15% |
| 2026-04-03 |
创金合信数字经济主题股票A |
1.7332 |
0.83% |
| 2026-04-02 |
创金合信数字经济主题股票A |
1.7190 |
-0.90% |
| 2026-04-01 |
创金合信数字经济主题股票A |
1.7346 |
1.33% |
| 2026-03-31 |
创金合信数字经济主题股票A |
1.7118 |
-1.69% |
| 2026-03-30 |
创金合信数字经济主题股票A |
1.7413 |
-1.10% |
| 2026-03-27 |
创金合信数字经济主题股票A |
1.7606 |
0.26% |
| 2026-03-26 |
创金合信数字经济主题股票A |
1.7560 |
-1.18% |
| 2026-03-25 |
创金合信数字经济主题股票A |
1.7770 |
1.20% |
| 2026-03-24 |
创金合信数字经济主题股票A |
1.7560 |
0.48% |
| 2026-03-23 |
创金合信数字经济主题股票A |
1.7476 |
-1.27% |
| 2026-03-20 |
创金合信数字经济主题股票A |
1.7701 |
0.29% |
| 2026-03-19 |
创金合信数字经济主题股票A |
1.7650 |
-1.74% |
| 2026-03-18 |
创金合信数字经济主题股票A |
1.7962 |
0.68% |
| 2026-03-17 |
创金合信数字经济主题股票A |
1.7841 |
-1.40% |
| 2026-03-16 |
创金合信数字经济主题股票A |
1.8095 |
-0.78% |
| 2026-03-13 |
创金合信数字经济主题股票A |
1.8237 |
-1.35% |
| 2026-03-12 |
创金合信数字经济主题股票A |
1.8487 |
-1.72% |
| 2026-03-11 |
创金合信数字经济主题股票A |
1.8811 |
-0.30% |
| 2026-03-10 |
创金合信数字经济主题股票A |
1.8868 |
2.86% |
| 2026-03-09 |
创金合信数字经济主题股票A |
1.8344 |
-2.78% |
| 2026-03-06 |
创金合信数字经济主题股票A |
1.8854 |
-1.09% |
| 2026-03-05 |
创金合信数字经济主题股票A |
1.9060 |
0.72% |
| 2026-03-04 |
创金合信数字经济主题股票A |
1.8923 |
-0.03% |
| 2026-03-03 |
创金合信数字经济主题股票A |
1.8929 |
-4.61% |
| 2026-03-02 |
创金合信数字经济主题股票A |
1.9843 |
-0.64% |
| 2026-02-27 |
创金合信数字经济主题股票A |
1.9970 |
0.34% |
| 2026-02-26 |
创金合信数字经济主题股票A |
1.9903 |
1.48% |
| 2026-02-25 |
创金合信数字经济主题股票A |
1.9612 |
0.50% |
| 2026-02-24 |
创金合信数字经济主题股票A |
1.9514 |
0.55% |
| 2026-02-13 |
创金合信数字经济主题股票A |
1.9408 |
-2.18% |
| 2026-02-12 |
创金合信数字经济主题股票A |
1.9841 |
2.61% |
| 2026-02-11 |
创金合信数字经济主题股票A |
1.9337 |
-0.49% |
| 2026-02-10 |
创金合信数字经济主题股票A |
1.9432 |
-1.40% |
| 2026-02-09 |
创金合信数字经济主题股票A |
1.9704 |
3.31% |
| 2026-02-06 |
创金合信数字经济主题股票A |
1.9072 |
-0.12% |
| 2026-02-05 |
创金合信数字经济主题股票A |
1.9094 |
-3.87% |
| 2026-02-04 |
创金合信数字经济主题股票A |
1.9832 |
-0.16% |
| 2026-02-03 |
创金合信数字经济主题股票A |
1.9864 |
4.50% |
| 2026-02-02 |
创金合信数字经济主题股票A |
1.9009 |
-2.97% |
| 2026-01-30 |
创金合信数字经济主题股票A |
1.9590 |
0.84% |
| 2026-01-29 |
创金合信数字经济主题股票A |
1.9426 |
-1.37% |
| 2026-01-28 |
创金合信数字经济主题股票A |
1.9695 |
-0.64% |
| 2026-01-27 |
创金合信数字经济主题股票A |
1.9821 |
0.41% |
| 2026-01-26 |
创金合信数字经济主题股票A |
1.9740 |
-1.85% |
| 2026-01-23 |
创金合信数字经济主题股票A |
2.0112 |
3.31% |
| 2026-01-22 |
创金合信数字经济主题股票A |
1.9468 |
1.11% |
| 2026-01-21 |
创金合信数字经济主题股票A |
1.9255 |
1.30% |
| 2026-01-20 |
创金合信数字经济主题股票A |
1.9007 |
-2.89% |
| 2026-01-19 |
创金合信数字经济主题股票A |
1.9556 |
0.57% |
| 2026-01-16 |
创金合信数字经济主题股票A |
1.9445 |
0.27% |
| 2026-01-15 |
创金合信数字经济主题股票A |
1.9393 |
1.35% |
| 2026-01-14 |
创金合信数字经济主题股票A |
1.9134 |
1.58% |
| 2026-01-13 |
创金合信数字经济主题股票A |
1.8837 |
-2.06% |
| 2026-01-12 |
创金合信数字经济主题股票A |
1.9233 |
1.32% |
| 2026-01-09 |
创金合信数字经济主题股票A |
1.8983 |
-0.10% |
| 2026-01-08 |
创金合信数字经济主题股票A |
1.9002 |
-1.34% |
| 2026-01-07 |
创金合信数字经济主题股票A |
1.9261 |
1.80% |
| 2026-01-06 |
创金合信数字经济主题股票A |
1.8920 |
-0.17% |
| 2026-01-05 |
创金合信数字经济主题股票A |
1.8952 |
2.34% |
| 2025-12-31 |
创金合信数字经济主题股票A |
1.8518 |
-1.69% |
| 2025-12-30 |
创金合信数字经济主题股票A |
1.8837 |
0.02% |
| 2025-12-29 |
创金合信数字经济主题股票A |
1.8834 |
-0.74% |
| 2025-12-26 |
创金合信数字经济主题股票A |
1.8975 |
-0.36% |
| 2025-12-25 |
创金合信数字经济主题股票A |
1.9043 |
-0.44% |
| 2025-12-24 |
创金合信数字经济主题股票A |
1.9127 |
1.23% |
| 2025-12-23 |
创金合信数字经济主题股票A |
1.8894 |
0.43% |
| 2025-12-22 |
创金合信数字经济主题股票A |
1.8814 |
3.31% |
| 2025-12-19 |
创金合信数字经济主题股票A |
1.8212 |
0.04% |
| 2025-12-18 |
创金合信数字经济主题股票A |
1.8204 |
-1.14% |
| 2025-12-17 |
创金合信数字经济主题股票A |
1.8413 |
3.14% |
| 2025-12-16 |
创金合信数字经济主题股票A |
1.7852 |
-1.86% |
| 2025-12-15 |
创金合信数字经济主题股票A |
1.8190 |
-2.17% |
| 2025-12-12 |
创金合信数字经济主题股票A |
1.8593 |
2.62% |
| 2025-12-11 |
创金合信数字经济主题股票A |
1.8119 |
-1.98% |
| 2025-12-10 |
创金合信数字经济主题股票A |
1.8485 |
0.19% |
| 2025-12-09 |
创金合信数字经济主题股票A |
1.8450 |
1.16% |
| 2025-12-08 |
创金合信数字经济主题股票A |
1.8239 |
2.24% |
| 2025-12-05 |
创金合信数字经济主题股票A |
1.7839 |
0.40% |
| 2025-12-04 |
创金合信数字经济主题股票A |
1.7768 |
0.36% |
| 2025-12-03 |
创金合信数字经济主题股票A |
1.7704 |
-0.61% |
| 2025-12-02 |
创金合信数字经济主题股票A |
1.7813 |
-0.61% |
| 2025-12-01 |
创金合信数字经济主题股票A |
1.7922 |
-0.13% |
| 2025-11-28 |
创金合信数字经济主题股票A |
1.7946 |
0.01% |
| 2025-11-27 |
创金合信数字经济主题股票A |
1.7944 |
-0.29% |
| 2025-11-26 |
创金合信数字经济主题股票A |
1.7996 |
1.39% |
| 2025-11-25 |
创金合信数字经济主题股票A |
1.7749 |
1.86% |
| 2025-11-24 |
创金合信数字经济主题股票A |
1.7425 |
1.06% |
| 2025-11-21 |
创金合信数字经济主题股票A |
1.7243 |
-2.77% |
| 2025-11-20 |
创金合信数字经济主题股票A |
1.7735 |
0.06% |
| 2025-11-19 |
创金合信数字经济主题股票A |
1.7724 |
-0.11% |
| 2025-11-18 |
创金合信数字经济主题股票A |
1.7744 |
-0.34% |
| 2025-11-17 |
创金合信数字经济主题股票A |
1.7805 |
-0.11% |
| 2025-11-14 |
创金合信数字经济主题股票A |
1.7824 |
-1.51% |
| 2025-11-13 |
创金合信数字经济主题股票A |
1.8097 |
1.22% |
| 2025-11-12 |
创金合信数字经济主题股票A |
1.7879 |
0.21% |
| 2025-11-11 |
创金合信数字经济主题股票A |
1.7842 |
-0.75% |
| 2025-11-10 |
创金合信数字经济主题股票A |
1.7976 |
0.32% |
| 2025-11-07 |
创金合信数字经济主题股票A |
1.7919 |
-1.02% |
| 2025-11-06 |
创金合信数字经济主题股票A |
1.8103 |
1.37% |
| 2025-11-05 |
创金合信数字经济主题股票A |
1.7858 |
0.16% |
| 2025-11-04 |
创金合信数字经济主题股票A |
1.7829 |
-1.76% |
| 2025-11-03 |
创金合信数字经济主题股票A |
1.8149 |
0.20% |
| 2025-10-31 |
创金合信数字经济主题股票A |
1.8112 |
-1.65% |
| 2025-10-30 |
创金合信数字经济主题股票A |
1.8415 |
-1.61% |
| 2025-10-29 |
创金合信数字经济主题股票A |
1.8717 |
1.19% |
| 2025-10-28 |
创金合信数字经济主题股票A |
1.8497 |
-0.03% |
| 2025-10-27 |
创金合信数字经济主题股票A |
1.8502 |
1.71% |
| 2025-10-24 |
创金合信数字经济主题股票A |
1.8191 |
2.04% |
| 2025-10-23 |
创金合信数字经济主题股票A |
1.7828 |
-0.65% |
| 2025-10-22 |
创金合信数字经济主题股票A |
1.7944 |
-0.41% |
| 2025-10-21 |
创金合信数字经济主题股票A |
1.8017 |
1.28% |
| 2025-10-20 |
创金合信数字经济主题股票A |
1.7790 |
0.90% |
| 2025-10-17 |
创金合信数字经济主题股票A |
1.7631 |
-2.00% |
| 2025-10-16 |
创金合信数字经济主题股票A |
1.7991 |
0.18% |
| 2025-10-15 |
创金合信数字经济主题股票A |
1.7959 |
1.17% |
| 2025-10-14 |
创金合信数字经济主题股票A |
1.7752 |
-1.81% |
| 2025-10-13 |
创金合信数字经济主题股票A |
1.8079 |
-1.12% |
| 2025-10-10 |
创金合信数字经济主题股票A |
1.8283 |
-3.46% |
| 2025-10-09 |
创金合信数字经济主题股票A |
1.8939 |
0.36% |
| 2025-09-30 |
创金合信数字经济主题股票A |
1.8872 |
0.15% |
| 2025-09-29 |
创金合信数字经济主题股票A |
1.8843 |
2.32% |
| 2025-09-26 |
创金合信数字经济主题股票A |
1.8416 |
-2.25% |
| 2025-09-25 |
创金合信数字经济主题股票A |
1.8840 |
0.47% |
| 2025-09-24 |
创金合信数字经济主题股票A |
1.8751 |
2.12% |
| 2025-09-23 |
创金合信数字经济主题股票A |
1.8362 |
-0.46% |
| 2025-09-22 |
创金合信数字经济主题股票A |
1.8447 |
1.54% |
| 2025-09-19 |
创金合信数字经济主题股票A |
1.8168 |
-1.29% |
| 2025-09-18 |
创金合信数字经济主题股票A |
1.8405 |
0.68% |
| 2025-09-17 |
创金合信数字经济主题股票A |
1.8280 |
2.12% |
