今年以来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 |
| 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% |
| 2025-09-16 |
创金合信数字经济主题股票A |
1.7901 |
0.68% |
| 2025-09-15 |
创金合信数字经济主题股票A |
1.7780 |
1.07% |
| 2025-09-12 |
创金合信数字经济主题股票A |
1.7591 |
-0.44% |
| 2025-09-11 |
创金合信数字经济主题股票A |
1.7669 |
1.71% |
| 2025-09-10 |
创金合信数字经济主题股票A |
1.7372 |
0.26% |
| 2025-09-09 |
创金合信数字经济主题股票A |
1.7327 |
-0.56% |
| 2025-09-08 |
创金合信数字经济主题股票A |
1.7424 |
1.59% |
| 2025-09-05 |
创金合信数字经济主题股票A |
1.7152 |
3.21% |
| 2025-09-04 |
创金合信数字经济主题股票A |
1.6619 |
-3.45% |
| 2025-09-03 |
创金合信数字经济主题股票A |
1.7212 |
-1.16% |
| 2025-09-02 |
创金合信数字经济主题股票A |
1.7414 |
-1.93% |
| 2025-09-01 |
创金合信数字经济主题股票A |
1.7756 |
1.54% |
| 2025-08-29 |
创金合信数字经济主题股票A |
1.7487 |
-0.34% |
| 2025-08-28 |
创金合信数字经济主题股票A |
1.7547 |
1.43% |
| 2025-08-27 |
创金合信数字经济主题股票A |
1.7299 |
-0.29% |
| 2025-08-26 |
创金合信数字经济主题股票A |
1.7349 |
-1.06% |
| 2025-08-25 |
创金合信数字经济主题股票A |
1.7534 |
3.15% |
| 2025-08-22 |
创金合信数字经济主题股票A |
1.6999 |
3.50% |
| 2025-08-21 |
创金合信数字经济主题股票A |
1.6424 |
-0.37% |
| 2025-08-20 |
创金合信数字经济主题股票A |
1.6485 |
0.64% |
| 2025-08-19 |
创金合信数字经济主题股票A |
1.6380 |
0.30% |
| 2025-08-18 |
创金合信数字经济主题股票A |
1.6331 |
1.92% |
| 2025-08-15 |
创金合信数字经济主题股票A |
1.6024 |
1.07% |
| 2025-08-14 |
创金合信数字经济主题股票A |
1.5855 |
-1.32% |
| 2025-08-13 |
创金合信数字经济主题股票A |
1.6067 |
3.03% |
| 2025-08-12 |
创金合信数字经济主题股票A |
1.5595 |
0.57% |
| 2025-08-11 |
创金合信数字经济主题股票A |
1.5506 |
1.38% |
| 2025-08-08 |
创金合信数字经济主题股票A |
1.5295 |
-1.79% |
| 2025-08-07 |
创金合信数字经济主题股票A |
1.5573 |
0.03% |
| 2025-08-06 |
创金合信数字经济主题股票A |
1.5568 |
1.67% |
| 2025-08-05 |
创金合信数字经济主题股票A |
1.5312 |
0.28% |
| 2025-08-04 |
创金合信数字经济主题股票A |
1.5269 |
0.83% |
| 2025-08-01 |
创金合信数字经济主题股票A |
1.5144 |
-0.11% |
| 2025-07-31 |
创金合信数字经济主题股票A |
1.5160 |
-0.93% |
| 2025-07-30 |
创金合信数字经济主题股票A |
1.5303 |
-0.55% |
| 2025-07-29 |
创金合信数字经济主题股票A |
1.5387 |
1.48% |
| 2025-07-28 |
创金合信数字经济主题股票A |
1.5162 |
0.37% |
| 2025-07-25 |
创金合信数字经济主题股票A |
1.5106 |
0.77% |
| 2025-07-24 |
创金合信数字经济主题股票A |
1.4991 |
1.36% |
| 2025-07-23 |
创金合信数字经济主题股票A |
1.4790 |
0.56% |
| 2025-07-22 |
创金合信数字经济主题股票A |
1.4707 |
0.46% |
| 2025-07-21 |
创金合信数字经济主题股票A |
1.4640 |
0.79% |
| 2025-07-18 |
创金合信数字经济主题股票A |
1.4525 |
0.39% |
| 2025-07-17 |
创金合信数字经济主题股票A |
1.4468 |
1.86% |
| 2025-07-16 |
创金合信数字经济主题股票A |
1.4204 |
0.46% |
| 2025-07-15 |
创金合信数字经济主题股票A |
1.4139 |
1.32% |
| 2025-07-14 |
创金合信数字经济主题股票A |
1.3955 |
0.32% |
| 2025-07-11 |
创金合信数字经济主题股票A |
1.3911 |
0.88% |
| 2025-07-10 |
创金合信数字经济主题股票A |
1.3790 |
0.17% |
| 2025-07-09 |
创金合信数字经济主题股票A |
1.3767 |
-0.44% |
| 2025-07-08 |
创金合信数字经济主题股票A |
1.3828 |
2.38% |
| 2025-07-07 |
创金合信数字经济主题股票A |
1.3507 |
-0.43% |
| 2025-07-04 |
创金合信数字经济主题股票A |
1.3566 |
-0.18% |
| 2025-07-03 |
创金合信数字经济主题股票A |
1.3590 |
0.59% |
| 2025-07-02 |
创金合信数字经济主题股票A |
1.3510 |
-1.48% |
| 2025-07-01 |
创金合信数字经济主题股票A |
1.3713 |
-0.01% |
| 2025-06-30 |
创金合信数字经济主题股票A |
1.3714 |
1.08% |
| 2025-06-27 |
创金合信数字经济主题股票A |
1.3568 |
0.92% |
| 2025-06-26 |
创金合信数字经济主题股票A |
1.3444 |
-0.13% |
| 2025-06-25 |
创金合信数字经济主题股票A |
1.3462 |
1.50% |
| 2025-06-24 |
创金合信数字经济主题股票A |
1.3263 |
0.96% |
| 2025-06-23 |
创金合信数字经济主题股票A |
1.3137 |
0.64% |
| 2025-06-20 |
创金合信数字经济主题股票A |
1.3053 |
0.02% |
| 2025-06-19 |
创金合信数字经济主题股票A |
1.3051 |
-0.90% |
| 2025-06-18 |
创金合信数字经济主题股票A |
1.3170 |
0.66% |
| 2025-06-17 |
创金合信数字经济主题股票A |
1.3084 |
-0.55% |
| 2025-06-16 |
创金合信数字经济主题股票A |
1.3157 |
1.22% |
| 2025-06-13 |
创金合信数字经济主题股票A |
1.2999 |
-0.80% |
| 2025-06-12 |
创金合信数字经济主题股票A |
1.3104 |
-0.27% |
| 2025-06-11 |
创金合信数字经济主题股票A |
1.3139 |
-0.04% |
| 2025-06-10 |
创金合信数字经济主题股票A |
1.3144 |
-1.20% |
| 2025-06-09 |
创金合信数字经济主题股票A |
1.3304 |
0.81% |
| 2025-06-06 |
创金合信数字经济主题股票A |
1.3197 |
-0.40% |
| 2025-06-05 |
创金合信数字经济主题股票A |
1.3250 |
1.99% |
| 2025-06-04 |
创金合信数字经济主题股票A |
1.2991 |
0.53% |
| 2025-06-03 |
创金合信数字经济主题股票A |
1.2923 |
0.64% |
| 2025-05-30 |
创金合信数字经济主题股票A |
1.2841 |
-1.31% |
| 2025-05-29 |
创金合信数字经济主题股票A |
1.3011 |
1.86% |
| 2025-05-28 |
创金合信数字经济主题股票A |
1.2774 |
-0.39% |
| 2025-05-27 |
创金合信数字经济主题股票A |
1.2824 |
-0.62% |
| 2025-05-26 |
创金合信数字经济主题股票A |
1.2904 |
-0.13% |
| 2025-05-23 |
创金合信数字经济主题股票A |
1.2921 |
-0.32% |
| 2025-05-22 |
创金合信数字经济主题股票A |
1.2962 |
-0.67% |
| 2025-05-21 |
创金合信数字经济主题股票A |
1.3049 |
-0.78% |
| 2025-05-20 |
创金合信数字经济主题股票A |
1.3152 |
0.18% |
| 2025-05-19 |
创金合信数字经济主题股票A |
1.3128 |
-0.09% |
| 2025-05-16 |
创金合信数字经济主题股票A |
1.3140 |
0.23% |
| 2025-05-15 |
创金合信数字经济主题股票A |
1.3110 |
-1.97% |
| 2025-05-14 |
创金合信数字经济主题股票A |
1.3374 |
0.65% |
| 2025-05-13 |
创金合信数字经济主题股票A |
1.3288 |
-1.18% |
| 2025-05-12 |
创金合信数字经济主题股票A |
1.3447 |
1.84% |
| 2025-05-09 |
创金合信数字经济主题股票A |
1.3204 |
-1.37% |
| 2025-05-08 |
创金合信数字经济主题股票A |
1.3387 |
0.12% |
| 2025-05-07 |
创金合信数字经济主题股票A |
1.3371 |
-0.51% |
| 2025-05-06 |
创金合信数字经济主题股票A |
1.3440 |
2.60% |
| 2025-04-30 |
创金合信数字经济主题股票A |
1.3100 |
0.96% |
| 2025-04-29 |
创金合信数字经济主题股票A |
1.2976 |
0.18% |
| 2025-04-28 |
创金合信数字经济主题股票A |
1.2953 |
-0.49% |
| 2025-04-25 |
创金合信数字经济主题股票A |
1.3017 |
0.08% |
| 2025-04-24 |
创金合信数字经济主题股票A |
1.3006 |
-1.74% |
| 2025-04-23 |
创金合信数字经济主题股票A |
1.3236 |
1.68% |
| 2025-04-22 |
创金合信数字经济主题股票A |
1.3017 |
0.20% |
| 2025-04-21 |
创金合信数字经济主题股票A |
1.2991 |
1.64% |
| 2025-04-18 |
创金合信数字经济主题股票A |
1.2782 |
0.20% |
| 2025-04-17 |
创金合信数字经济主题股票A |
1.2757 |
0.24% |
| 2025-04-16 |
创金合信数字经济主题股票A |
1.2726 |
-1.52% |
| 2025-04-15 |
创金合信数字经济主题股票A |
1.2923 |
-0.99% |
| 2025-04-14 |
创金合信数字经济主题股票A |
1.3052 |
0.98% |
| 2025-04-11 |
创金合信数字经济主题股票A |
1.2925 |
2.48% |
| 2025-04-10 |
创金合信数字经济主题股票A |
1.2612 |
1.90% |
| 2025-04-09 |
创金合信数字经济主题股票A |
1.2377 |
3.13% |
| 2025-04-08 |
创金合信数字经济主题股票A |
1.2001 |
0.35% |
| 2025-04-07 |
创金合信数字经济主题股票A |
1.1959 |
-10.93% |
| 2025-04-03 |
创金合信数字经济主题股票A |
1.3426 |
-0.91% |
| 2025-04-02 |
创金合信数字经济主题股票A |
1.3549 |
0.35% |
| 2025-04-01 |
创金合信数字经济主题股票A |
1.3502 |
-0.40% |
| 2025-03-31 |
创金合信数字经济主题股票A |
1.3556 |
-0.91% |
| 2025-03-28 |
创金合信数字经济主题股票A |
1.3681 |
-1.16% |
| 2025-03-27 |
创金合信数字经济主题股票A |
1.3842 |
0.18% |
| 2025-03-26 |
创金合信数字经济主题股票A |
1.3817 |
0.75% |
| 2025-03-25 |
创金合信数字经济主题股票A |
1.3714 |
-2.26% |
| 2025-03-24 |
创金合信数字经济主题股票A |
1.4031 |
0.10% |
| 2025-03-21 |
创金合信数字经济主题股票A |
1.4017 |
-3.22% |
| 2025-03-20 |
创金合信数字经济主题股票A |
1.4483 |
-1.27% |
| 2025-03-19 |
创金合信数字经济主题股票A |
1.4669 |
-0.89% |
| 2025-03-18 |
创金合信数字经济主题股票A |
1.4800 |
1.09% |
| 2025-03-17 |
创金合信数字经济主题股票A |
1.4640 |
-0.15% |
| 2025-03-14 |
创金合信数字经济主题股票A |
1.4662 |
1.55% |
| 2025-03-13 |
创金合信数字经济主题股票A |
1.4438 |
-2.22% |
| 2025-03-12 |
创金合信数字经济主题股票A |
1.4766 |
-0.86% |
| 2025-03-11 |
创金合信数字经济主题股票A |
1.4894 |
-0.43% |
| 2025-03-10 |
创金合信数字经济主题股票A |
1.4959 |
-1.84% |
| 2025-03-07 |
创金合信数字经济主题股票A |
1.5240 |
-0.82% |
| 2025-03-06 |
创金合信数字经济主题股票A |
1.5366 |
2.97% |
| 2025-03-05 |
创金合信数字经济主题股票A |
1.4923 |
1.88% |
| 2025-03-04 |
创金合信数字经济主题股票A |
1.4647 |
0.94% |
| 2025-03-03 |
创金合信数字经济主题股票A |
1.4510 |
0.06% |
| 2025-02-28 |
创金合信数字经济主题股票A |
1.4502 |
-5.01% |
| 2025-02-27 |
创金合信数字经济主题股票A |
1.5267 |
-1.52% |
| 2025-02-26 |
创金合信数字经济主题股票A |
1.5502 |
1.93% |
| 2025-02-25 |
创金合信数字经济主题股票A |
1.5209 |
-0.85% |
| 2025-02-24 |
创金合信数字经济主题股票A |
1.5339 |
0.03% |
| 2025-02-21 |
创金合信数字经济主题股票A |
1.5334 |
3.86% |
| 2025-02-20 |
创金合信数字经济主题股票A |
1.4764 |
-0.26% |
| 2025-02-19 |
创金合信数字经济主题股票A |
1.4802 |
2.59% |
| 2025-02-18 |
创金合信数字经济主题股票A |
1.4429 |
-1.63% |
| 2025-02-17 |
创金合信数字经济主题股票A |
1.4668 |
0.67% |
| 2025-02-14 |
创金合信数字经济主题股票A |
1.4570 |
1.93% |
| 2025-02-13 |
创金合信数字经济主题股票A |
1.4294 |
-1.54% |
| 2025-02-12 |
创金合信数字经济主题股票A |
1.4518 |
2.91% |
| 2025-02-11 |
创金合信数字经济主题股票A |
1.4108 |
-1.14% |
| 2025-02-10 |
创金合信数字经济主题股票A |
1.4271 |
1.28% |
| 2025-02-07 |
创金合信数字经济主题股票A |
1.4090 |
1.22% |
| 2025-02-06 |
创金合信数字经济主题股票A |
1.3920 |
2.14% |
| 2025-02-05 |
创金合信数字经济主题股票A |
1.3628 |
2.33% |
| 2025-01-27 |
创金合信数字经济主题股票A |
1.3318 |
-1.29% |
| 2025-01-24 |
创金合信数字经济主题股票A |
1.3492 |
2.33% |
| 2025-01-23 |
创金合信数字经济主题股票A |
1.3185 |
-1.29% |
| 2025-01-22 |
创金合信数字经济主题股票A |
1.3357 |
-0.83% |
| 2025-01-21 |
创金合信数字经济主题股票A |
1.3469 |
1.30% |
| 2025-01-20 |
创金合信数字经济主题股票A |
1.3296 |
1.67% |
| 2025-01-17 |
创金合信数字经济主题股票A |
1.3078 |
1.07% |
| 2025-01-16 |
创金合信数字经济主题股票A |
1.2939 |
0.14% |
| 2025-01-15 |
创金合信数字经济主题股票A |
1.2921 |
-0.06% |
| 2025-01-14 |
创金合信数字经济主题股票A |
1.2929 |
3.12% |
| 2025-01-13 |
创金合信数字经济主题股票A |
1.2538 |
-0.36% |
| 2025-01-10 |
创金合信数字经济主题股票A |
1.2583 |
-1.56% |
| 2025-01-09 |
创金合信数字经济主题股票A |
1.2783 |
0.61% |
| 2025-01-08 |
创金合信数字经济主题股票A |
1.2706 |
-1.10% |
| 2025-01-07 |
创金合信数字经济主题股票A |
1.2847 |
0.45% |
| 2025-01-06 |
创金合信数字经济主题股票A |
1.2789 |
-0.95% |
| 2025-01-03 |
创金合信数字经济主题股票A |
1.2912 |
-1.27% |
| 2025-01-02 |
创金合信数字经济主题股票A |
1.3078 |
-2.90% |
