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 |
| 2025-12-16 |
创金合信积极成长股票A |
1.3617 |
-0.72% |
| 2025-12-15 |
创金合信积极成长股票A |
1.3716 |
-2.52% |
| 2025-12-12 |
创金合信积极成长股票A |
1.4070 |
2.84% |
| 2025-12-11 |
创金合信积极成长股票A |
1.3682 |
-0.30% |
| 2025-12-10 |
创金合信积极成长股票A |
1.3723 |
-0.58% |
| 2025-12-09 |
创金合信积极成长股票A |
1.3803 |
-0.53% |
| 2025-12-08 |
创金合信积极成长股票A |
1.3876 |
2.72% |
| 2025-12-05 |
创金合信积极成长股票A |
1.3508 |
0.28% |
| 2025-12-04 |
创金合信积极成长股票A |
1.3470 |
2.40% |
| 2025-12-03 |
创金合信积极成长股票A |
1.3154 |
-0.78% |
| 2025-12-02 |
创金合信积极成长股票A |
1.3257 |
-1.09% |
| 2025-12-01 |
创金合信积极成长股票A |
1.3403 |
0.03% |
| 2025-11-28 |
创金合信积极成长股票A |
1.3399 |
1.60% |
| 2025-11-27 |
创金合信积极成长股票A |
1.3188 |
-0.63% |
| 2025-11-26 |
创金合信积极成长股票A |
1.3271 |
1.56% |
| 2025-11-25 |
创金合信积极成长股票A |
1.3067 |
1.19% |
| 2025-11-24 |
创金合信积极成长股票A |
1.2913 |
-0.01% |
| 2025-11-21 |
创金合信积极成长股票A |
1.2914 |
-4.37% |
| 2025-11-20 |
创金合信积极成长股票A |
1.3504 |
-2.00% |
| 2025-11-19 |
创金合信积极成长股票A |
1.3774 |
-0.99% |
| 2025-11-18 |
创金合信积极成长股票A |
1.3912 |
0.59% |
| 2025-11-17 |
创金合信积极成长股票A |
1.3830 |
-1.39% |
