近一月创金合信积极成长股票A基金净值查询
查询指定日期范围创金合信积极成长股票A011377净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信积极成长股票A |
2.3122 |
2.24% |
| 2026-09-14 |
创金合信积极成长股票A |
2.2616 |
-0.90% |
| 2026-09-11 |
创金合信积极成长股票A |
2.2822 |
-1.45% |
| 2026-09-10 |
创金合信积极成长股票A |
2.3158 |
-0.26% |
| 2026-09-09 |
创金合信积极成长股票A |
2.3219 |
-0.40% |
| 2026-09-08 |
创金合信积极成长股票A |
2.3312 |
-1.67% |
| 2026-09-07 |
创金合信积极成长股票A |
2.3701 |
5.04% |
| 2026-09-04 |
创金合信积极成长股票A |
2.2563 |
-3.98% |
| 2026-09-03 |
创金合信积极成长股票A |
2.3460 |
-1.01% |
| 2026-09-02 |
创金合信积极成长股票A |
2.3699 |
-1.94% |
| 2026-09-01 |
创金合信积极成长股票A |
2.4158 |
-3.09% |
| 2026-08-31 |
创金合信积极成长股票A |
2.4905 |
1.01% |
| 2026-08-28 |
创金合信积极成长股票A |
2.4655 |
-2.61% |
| 2026-08-27 |
创金合信积极成长股票A |
2.5298 |
3.40% |
| 2026-08-26 |
创金合信积极成长股票A |
2.4466 |
2.12% |
| 2026-08-25 |
创金合信积极成长股票A |
2.3959 |
-1.76% |
| 2026-08-24 |
创金合信积极成长股票A |
2.4380 |
-1.55% |
| 2026-08-21 |
创金合信积极成长股票A |
2.4765 |
-0.20% |
| 2026-08-20 |
创金合信积极成长股票A |
2.4815 |
0.76% |
| 2026-08-19 |
创金合信积极成长股票A |
2.4628 |
-7.86% |
| 2026-08-18 |
创金合信积极成长股票A |
2.6564 |
1.21% |
| 2026-08-17 |
创金合信积极成长股票A |
2.6247 |
5.40% |
