近一年创金合信数字经济主题股票C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C011230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C |
2.1695 |
3.56% |
| 2026-09-15 |
创金合信数字经济主题股票C |
2.0949 |
0.65% |
| 2026-09-14 |
创金合信数字经济主题股票C |
2.0814 |
-1.40% |
| 2026-09-11 |
创金合信数字经济主题股票C |
2.1106 |
-0.03% |
| 2026-09-10 |
创金合信数字经济主题股票C |
2.1112 |
-1.11% |
| 2026-09-09 |
创金合信数字经济主题股票C |
2.1350 |
-0.68% |
| 2026-09-08 |
创金合信数字经济主题股票C |
2.1497 |
-0.72% |
| 2026-09-07 |
创金合信数字经济主题股票C |
2.1652 |
5.20% |
| 2026-09-04 |
创金合信数字经济主题股票C |
2.0582 |
-2.28% |
| 2026-09-03 |
创金合信数字经济主题股票C |
2.1052 |
0.52% |
| 2026-09-02 |
创金合信数字经济主题股票C |
2.0943 |
-1.15% |
| 2026-09-01 |
创金合信数字经济主题股票C |
2.1186 |
-3.37% |
| 2026-08-31 |
创金合信数字经济主题股票C |
2.1901 |
1.31% |
| 2026-08-28 |
创金合信数字经济主题股票C |
2.1618 |
-2.68% |
| 2026-08-27 |
创金合信数字经济主题股票C |
2.2198 |
3.98% |
| 2026-08-26 |
创金合信数字经济主题股票C |
2.1349 |
-0.04% |
| 2026-08-25 |
创金合信数字经济主题股票C |
2.1358 |
-0.66% |
| 2026-08-24 |
创金合信数字经济主题股票C |
2.1500 |
-2.89% |
| 2026-08-21 |
创金合信数字经济主题股票C |
2.2140 |
1.80% |
| 2026-08-20 |
创金合信数字经济主题股票C |
2.1748 |
0.67% |
| 2026-08-19 |
创金合信数字经济主题股票C |
2.1603 |
-9.20% |
| 2026-08-18 |
创金合信数字经济主题股票C |
2.3591 |
0.09% |
| 2026-08-17 |
创金合信数字经济主题股票C |
2.3570 |
3.65% |
| 2026-08-14 |
创金合信数字经济主题股票C |
2.2741 |
2.50% |
| 2026-08-13 |
创金合信数字经济主题股票C |
2.2187 |
-0.44% |
| 2026-08-12 |
创金合信数字经济主题股票C |
2.2284 |
2.87% |
| 2026-08-11 |
创金合信数字经济主题股票C |
2.1662 |
0.35% |
| 2026-08-10 |
创金合信数字经济主题股票C |
2.1586 |
-1.38% |
| 2026-08-07 |
创金合信数字经济主题股票C |
2.1884 |
3.97% |
| 2026-08-06 |
创金合信数字经济主题股票C |
2.1049 |
1.69% |
| 2026-08-05 |
创金合信数字经济主题股票C |
2.0700 |
3.13% |
| 2026-08-04 |
创金合信数字经济主题股票C |
2.0071 |
7.86% |
| 2026-08-03 |
创金合信数字经济主题股票C |
1.8608 |
-2.26% |
| 2026-07-31 |
创金合信数字经济主题股票C |
1.9039 |
3.24% |
| 2026-07-30 |
创金合信数字经济主题股票C |
1.8441 |
-7.97% |
| 2026-07-29 |
创金合信数字经济主题股票C |
1.9910 |
-1.37% |
| 2026-07-28 |
创金合信数字经济主题股票C |
2.0182 |
-7.94% |
| 2026-07-27 |
创金合信数字经济主题股票C |
2.1784 |
3.24% |
| 2026-07-24 |
创金合信数字经济主题股票C |
2.1100 |
-1.87% |
| 2026-07-23 |
创金合信数字经济主题股票C |
2.1501 |
-2.04% |
| 2026-07-22 |
创金合信数字经济主题股票C |
2.1939 |
-2.82% |
| 2026-07-21 |
创金合信数字经济主题股票C |
2.2557 |
8.25% |
| 2026-07-20 |
创金合信数字经济主题股票C |
2.0837 |
-2.48% |
| 2026-07-17 |
创金合信数字经济主题股票C |
2.1367 |
-7.26% |
| 2026-07-16 |
创金合信数字经济主题股票C |
2.3040 |
-3.98% |
| 2026-07-15 |
创金合信数字经济主题股票C |
2.3957 |
-2.42% |
| 2026-07-14 |
创金合信数字经济主题股票C |
2.4550 |
3.37% |
| 2026-07-13 |
创金合信数字经济主题股票C |
2.3750 |
-4.85% |
| 2026-07-10 |
创金合信数字经济主题股票C |
2.4961 |
-4.29% |
| 2026-07-09 |
创金合信数字经济主题股票C |
2.6080 |
6.23% |
| 2026-07-08 |
创金合信数字经济主题股票C |
2.4551 |
-0.66% |
| 2026-07-07 |
创金合信数字经济主题股票C |
2.4713 |
-0.66% |
| 2026-07-06 |
创金合信数字经济主题股票C |
2.4877 |
-1.60% |
| 2026-07-03 |
创金合信数字经济主题股票C |
2.5281 |
-0.95% |
| 2026-07-02 |
创金合信数字经济主题股票C |
2.5523 |
-6.34% |
| 2026-07-01 |
创金合信数字经济主题股票C |
2.7252 |
-1.17% |
| 2026-06-30 |
创金合信数字经济主题股票C |
2.7575 |
3.45% |
| 2026-06-29 |
创金合信数字经济主题股票C |
2.6655 |
2.75% |
| 2026-06-26 |
创金合信数字经济主题股票C |
2.5942 |
-1.27% |
| 2026-06-25 |
创金合信数字经济主题股票C |
2.6275 |
2.22% |
| 2026-06-24 |
创金合信数字经济主题股票C |
2.5705 |
3.88% |
| 2026-06-23 |
创金合信数字经济主题股票C |
2.4746 |
-2.66% |
| 2026-06-22 |
创金合信数字经济主题股票C |
2.5423 |
1.02% |
| 2026-06-18 |
创金合信数字经济主题股票C |
2.5166 |
3.02% |
| 2026-06-17 |
创金合信数字经济主题股票C |
2.4428 |
2.95% |
| 2026-06-16 |
创金合信数字经济主题股票C |
2.3729 |
4.42% |
| 2026-06-15 |
创金合信数字经济主题股票C |
2.2724 |
7.94% |
| 2026-06-12 |
创金合信数字经济主题股票C |
2.1052 |
-0.71% |
| 2026-06-11 |
创金合信数字经济主题股票C |
2.1202 |
1.17% |
| 2026-06-10 |
创金合信数字经济主题股票C |
2.0956 |
-1.48% |
| 2026-06-09 |
创金合信数字经济主题股票C |
2.1271 |
5.23% |
| 2026-06-08 |
创金合信数字经济主题股票C |
2.0213 |
-3.95% |
| 2026-06-05 |
创金合信数字经济主题股票C |
2.1011 |
-3.18% |
| 2026-06-04 |
创金合信数字经济主题股票C |
2.1702 |
2.36% |
| 2026-06-03 |
创金合信数字经济主题股票C |
2.1202 |
2.84% |
| 2026-06-02 |
创金合信数字经济主题股票C |
2.0617 |
4.08% |
| 2026-06-01 |
创金合信数字经济主题股票C |
1.9808 |
-4.02% |
| 2026-05-29 |
创金合信数字经济主题股票C |
2.0605 |
-2.27% |
| 2026-05-28 |
创金合信数字经济主题股票C |
2.1083 |
2.18% |
| 2026-05-27 |
创金合信数字经济主题股票C |
2.0634 |
-0.21% |
| 2026-05-26 |
创金合信数字经济主题股票C |
2.0677 |
-0.04% |
| 2026-05-25 |
创金合信数字经济主题股票C |
2.0685 |
2.42% |
| 2026-05-22 |
创金合信数字经济主题股票C |
2.0196 |
4.64% |
| 2026-05-21 |
创金合信数字经济主题股票C |
1.9301 |
-2.93% |
| 2026-05-20 |
创金合信数字经济主题股票C |
1.9883 |
0.89% |
| 2026-05-19 |
创金合信数字经济主题股票C |
1.9708 |
0.91% |
| 2026-05-18 |
创金合信数字经济主题股票C |
1.9531 |
1.43% |
| 2026-05-15 |
创金合信数字经济主题股票C |
1.9255 |
-1.87% |
| 2026-05-14 |
创金合信数字经济主题股票C |
1.9622 |
-2.17% |
| 2026-05-13 |
创金合信数字经济主题股票C |
2.0057 |
2.02% |
| 2026-05-12 |
创金合信数字经济主题股票C |
1.9660 |
-0.30% |
| 2026-05-11 |
创金合信数字经济主题股票C |
1.9719 |
2.25% |
| 2026-05-08 |
创金合信数字经济主题股票C |
1.9286 |
1.20% |
| 2026-04-30 |
创金合信数字经济主题股票C |
1.8062 |
0.39% |
| 2026-04-29 |
创金合信数字经济主题股票C |
1.7991 |
0.87% |
| 2026-04-28 |
创金合信数字经济主题股票C |
1.7835 |
-2.42% |
| 2026-04-27 |
创金合信数字经济主题股票C |
1.8267 |
0.98% |
| 2026-04-24 |
创金合信数字经济主题股票C |
1.8089 |
-1.44% |
| 2026-04-23 |
创金合信数字经济主题股票C |
1.8354 |
-2.14% |
| 2026-04-22 |
创金合信数字经济主题股票C |
1.8756 |
1.18% |
| 2026-04-21 |
创金合信数字经济主题股票C |
1.8537 |
0.04% |
| 2026-04-20 |
创金合信数字经济主题股票C |
1.8530 |
1.12% |
| 2026-04-17 |
创金合信数字经济主题股票C |
1.8324 |
1.26% |
| 2026-04-16 |
创金合信数字经济主题股票C |
1.8096 |
0.86% |
| 2026-04-15 |
创金合信数字经济主题股票C |
1.7942 |
-0.33% |
| 2026-04-14 |
创金合信数字经济主题股票C |
1.8002 |
0.73% |
| 2026-04-13 |
创金合信数字经济主题股票C |
1.7871 |
-0.50% |
| 2026-04-10 |
创金合信数字经济主题股票C |
1.7960 |
0.60% |
| 2026-04-09 |
创金合信数字经济主题股票C |
1.7852 |
-0.85% |
| 2026-04-08 |
创金合信数字经济主题股票C |
1.8005 |
2.74% |
| 2026-04-07 |
创金合信数字经济主题股票C |
1.7525 |
0.14% |
| 2026-04-03 |
创金合信数字经济主题股票C |
1.7500 |
0.82% |
| 2026-04-02 |
创金合信数字经济主题股票C |
1.7357 |
-0.90% |
| 2026-04-01 |
创金合信数字经济主题股票C |
1.7514 |
1.32% |
| 2026-03-31 |
创金合信数字经济主题股票C |
1.7285 |
-1.69% |
| 2026-03-30 |
创金合信数字经济主题股票C |
1.7583 |
-1.10% |
| 2026-03-27 |
创金合信数字经济主题股票C |
1.7778 |
0.26% |
| 2026-03-26 |
创金合信数字经济主题股票C |
1.7732 |
-1.18% |
| 2026-03-25 |
创金合信数字经济主题股票C |
1.7944 |
1.20% |
| 2026-03-24 |
创金合信数字经济主题股票C |
1.7732 |
0.48% |
| 2026-03-23 |
创金合信数字经济主题股票C |
1.7647 |
-1.28% |
| 2026-03-20 |
创金合信数字经济主题股票C |
1.7876 |
0.29% |
| 2026-03-19 |
创金合信数字经济主题股票C |
1.7825 |
-1.74% |
| 2026-03-18 |
创金合信数字经济主题股票C |
1.8140 |
0.68% |
| 2026-03-17 |
创金合信数字经济主题股票C |
1.8018 |
-1.40% |
| 2026-03-16 |
创金合信数字经济主题股票C |
1.8274 |
-0.79% |
| 2026-03-13 |
创金合信数字经济主题股票C |
1.8419 |
-1.35% |
| 2026-03-12 |
创金合信数字经济主题股票C |
1.8672 |
-1.73% |
| 2026-03-11 |
创金合信数字经济主题股票C |
1.9000 |
-0.30% |
| 2026-03-10 |
创金合信数字经济主题股票C |
1.9057 |
2.86% |
| 2026-03-09 |
创金合信数字经济主题股票C |
1.8528 |
-2.78% |
| 2026-03-06 |
创金合信数字经济主题股票C |
1.9044 |
-1.09% |
| 2026-03-05 |
创金合信数字经济主题股票C |
1.9253 |
0.73% |
| 2026-03-04 |
创金合信数字经济主题股票C |
1.9114 |
-0.04% |
| 2026-03-03 |
创金合信数字经济主题股票C |
1.9121 |
-4.60% |
| 2026-03-02 |
创金合信数字经济主题股票C |
2.0044 |
-0.64% |
| 2026-02-27 |
创金合信数字经济主题股票C |
2.0173 |
0.34% |
| 2026-02-26 |
创金合信数字经济主题股票C |
2.0105 |
1.48% |
| 2026-02-25 |
创金合信数字经济主题股票C |
1.9812 |
0.50% |
| 2026-02-24 |
创金合信数字经济主题股票C |
1.9713 |
0.53% |
| 2026-02-13 |
创金合信数字经济主题股票C |
1.9609 |
-2.18% |
| 2026-02-12 |
创金合信数字经济主题股票C |
2.0047 |
2.61% |
| 2026-02-11 |
创金合信数字经济主题股票C |
1.9538 |
-0.49% |
| 2026-02-10 |
创金合信数字经济主题股票C |
1.9634 |
-1.41% |
| 2026-02-09 |
创金合信数字经济主题股票C |
1.9910 |
3.31% |
| 2026-02-06 |
创金合信数字经济主题股票C |
1.9272 |
-0.11% |
| 2026-02-05 |
创金合信数字经济主题股票C |
1.9294 |
-3.87% |
| 2026-02-04 |
创金合信数字经济主题股票C |
2.0040 |
-0.16% |
| 2026-02-03 |
创金合信数字经济主题股票C |
2.0073 |
4.50% |
| 2026-02-02 |
创金合信数字经济主题股票C |
1.9208 |
-2.97% |
| 2026-01-30 |
创金合信数字经济主题股票C |
1.9796 |
0.84% |
| 2026-01-29 |
创金合信数字经济主题股票C |
1.9632 |
-1.37% |
| 2026-01-28 |
创金合信数字经济主题股票C |
1.9904 |
-0.63% |
| 2026-01-27 |
创金合信数字经济主题股票C |
2.0031 |
0.41% |
| 2026-01-26 |
创金合信数字经济主题股票C |
1.9950 |
-1.85% |
| 2026-01-23 |
创金合信数字经济主题股票C |
2.0327 |
3.31% |
| 2026-01-22 |
创金合信数字经济主题股票C |
1.9676 |
1.11% |
| 2026-01-21 |
创金合信数字经济主题股票C |
1.9460 |
1.30% |
| 2026-01-20 |
创金合信数字经济主题股票C |
1.9211 |
-2.88% |
| 2026-01-19 |
创金合信数字经济主题股票C |
1.9765 |
0.56% |
| 2026-01-16 |
创金合信数字经济主题股票C |
1.9654 |
0.27% |
| 2026-01-15 |
创金合信数字经济主题股票C |
1.9602 |
1.35% |
| 2026-01-14 |
创金合信数字经济主题股票C |
1.9340 |
1.58% |
| 2026-01-13 |
创金合信数字经济主题股票C |
1.9040 |
-2.06% |
| 2026-01-12 |
创金合信数字经济主题股票C |
1.9441 |
1.31% |
| 2026-01-09 |
创金合信数字经济主题股票C |
1.9189 |
-0.10% |
| 2026-01-08 |
创金合信数字经济主题股票C |
1.9209 |
-1.34% |
| 2026-01-07 |
创金合信数字经济主题股票C |
1.9470 |
1.80% |
| 2026-01-06 |
创金合信数字经济主题股票C |
1.9126 |
-0.17% |
| 2026-01-05 |
创金合信数字经济主题股票C |
1.9159 |
2.33% |
| 2025-12-31 |
创金合信数字经济主题股票C |
1.8722 |
-1.69% |
| 2025-12-30 |
创金合信数字经济主题股票C |
1.9044 |
0.02% |
| 2025-12-29 |
创金合信数字经济主题股票C |
1.9041 |
-0.75% |
| 2025-12-26 |
创金合信数字经济主题股票C |
1.9185 |
-0.36% |
| 2025-12-25 |
创金合信数字经济主题股票C |
1.9254 |
-0.44% |
| 2025-12-24 |
创金合信数字经济主题股票C |
1.9339 |
1.24% |
| 2025-12-23 |
创金合信数字经济主题股票C |
1.9103 |
0.42% |
| 2025-12-22 |
创金合信数字经济主题股票C |
1.9023 |
3.30% |
| 2025-12-19 |
创金合信数字经济主题股票C |
1.8415 |
0.04% |
| 2025-12-18 |
创金合信数字经济主题股票C |
1.8407 |
-1.14% |
| 2025-12-17 |
创金合信数字经济主题股票C |
1.8619 |
3.15% |
| 2025-12-16 |
创金合信数字经济主题股票C |
1.8051 |
-1.86% |
| 2025-12-15 |
创金合信数字经济主题股票C |
1.8394 |
-2.17% |
| 2025-12-12 |
创金合信数字经济主题股票C |
1.8802 |
2.61% |
| 2025-12-11 |
创金合信数字经济主题股票C |
1.8323 |
-1.98% |
| 2025-12-10 |
创金合信数字经济主题股票C |
1.8693 |
0.19% |
| 2025-12-09 |
创金合信数字经济主题股票C |
1.8658 |
1.15% |
| 2025-12-08 |
创金合信数字经济主题股票C |
1.8445 |
2.23% |
| 2025-12-05 |
创金合信数字经济主题股票C |
1.8042 |
0.40% |
| 2025-12-04 |
创金合信数字经济主题股票C |
1.7970 |
0.36% |
| 2025-12-03 |
创金合信数字经济主题股票C |
1.7905 |
-0.62% |
| 2025-12-02 |
创金合信数字经济主题股票C |
1.8016 |
-0.61% |
| 2025-12-01 |
创金合信数字经济主题股票C |
1.8126 |
-0.14% |
| 2025-11-28 |
创金合信数字经济主题股票C |
1.8151 |
0.01% |
| 2025-11-27 |
创金合信数字经济主题股票C |
1.8149 |
-0.29% |
| 2025-11-26 |
创金合信数字经济主题股票C |
1.8202 |
1.39% |
| 2025-11-25 |
创金合信数字经济主题股票C |
1.7953 |
1.86% |
| 2025-11-24 |
创金合信数字经济主题股票C |
1.7626 |
1.05% |
| 2025-11-21 |
创金合信数字经济主题股票C |
1.7442 |
-2.78% |
| 2025-11-20 |
创金合信数字经济主题股票C |
1.7940 |
0.07% |
| 2025-11-19 |
创金合信数字经济主题股票C |
1.7928 |
-0.12% |
| 2025-11-18 |
创金合信数字经济主题股票C |
1.7950 |
-0.34% |
| 2025-11-17 |
创金合信数字经济主题股票C |
1.8012 |
-0.11% |
| 2025-11-14 |
创金合信数字经济主题股票C |
1.8032 |
-1.51% |
| 2025-11-13 |
创金合信数字经济主题股票C |
1.8308 |
1.22% |
| 2025-11-12 |
创金合信数字经济主题股票C |
1.8087 |
0.20% |
| 2025-11-11 |
创金合信数字经济主题股票C |
1.8050 |
-0.75% |
| 2025-11-10 |
创金合信数字经济主题股票C |
1.8186 |
0.31% |
| 2025-11-07 |
创金合信数字经济主题股票C |
1.8129 |
-1.02% |
| 2025-11-06 |
创金合信数字经济主题股票C |
1.8316 |
1.37% |
| 2025-11-05 |
创金合信数字经济主题股票C |
1.8068 |
0.16% |
| 2025-11-04 |
创金合信数字经济主题股票C |
1.8039 |
-1.76% |
| 2025-11-03 |
创金合信数字经济主题股票C |
1.8363 |
0.20% |
| 2025-10-31 |
创金合信数字经济主题股票C |
1.8326 |
-1.65% |
| 2025-10-30 |
创金合信数字经济主题股票C |
1.8633 |
-1.62% |
| 2025-10-29 |
创金合信数字经济主题股票C |
1.8939 |
1.19% |
| 2025-10-28 |
创金合信数字经济主题股票C |
1.8717 |
-0.03% |
| 2025-10-27 |
创金合信数字经济主题股票C |
1.8722 |
1.71% |
| 2025-10-24 |
创金合信数字经济主题股票C |
1.8408 |
2.03% |
| 2025-10-23 |
创金合信数字经济主题股票C |
1.8041 |
-0.65% |
| 2025-10-22 |
创金合信数字经济主题股票C |
1.8159 |
-0.40% |
| 2025-10-21 |
创金合信数字经济主题股票C |
1.8232 |
1.27% |
| 2025-10-20 |
创金合信数字经济主题股票C |
1.8003 |
0.90% |
| 2025-10-17 |
创金合信数字经济主题股票C |
1.7843 |
-2.00% |
| 2025-10-16 |
创金合信数字经济主题股票C |
1.8207 |
0.18% |
| 2025-10-15 |
创金合信数字经济主题股票C |
1.8175 |
1.16% |
| 2025-10-14 |
创金合信数字经济主题股票C |
1.7966 |
-1.81% |
| 2025-10-13 |
创金合信数字经济主题股票C |
1.8297 |
-1.12% |
| 2025-10-10 |
创金合信数字经济主题股票C |
1.8505 |
-3.46% |
| 2025-10-09 |
创金合信数字经济主题股票C |
1.9168 |
0.34% |
| 2025-09-30 |
创金合信数字经济主题股票C |
1.9103 |
0.15% |
| 2025-09-29 |
创金合信数字经济主题股票C |
1.9074 |
2.31% |
| 2025-09-26 |
创金合信数字经济主题股票C |
1.8643 |
-2.25% |
| 2025-09-25 |
创金合信数字经济主题股票C |
1.9072 |
0.47% |
| 2025-09-24 |
创金合信数字经济主题股票C |
1.8983 |
2.12% |
| 2025-09-23 |
创金合信数字经济主题股票C |
1.8589 |
-0.46% |
| 2025-09-22 |
创金合信数字经济主题股票C |
1.8675 |
1.53% |
| 2025-09-19 |
创金合信数字经济主题股票C |
1.8393 |
-1.29% |
| 2025-09-18 |
创金合信数字经济主题股票C |
1.8634 |
0.69% |
| 2025-09-17 |
创金合信数字经济主题股票C |
1.8507 |
2.11% |
