近一年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 |
| 2026-09-16 |
创金合信积极成长股票A |
2.4099 |
4.23% |
| 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% |
| 2026-08-14 |
创金合信积极成长股票A |
2.4902 |
0.93% |
| 2026-08-13 |
创金合信积极成长股票A |
2.4673 |
-1.21% |
| 2026-08-12 |
创金合信积极成长股票A |
2.4976 |
1.81% |
| 2026-08-11 |
创金合信积极成长股票A |
2.4531 |
-2.19% |
| 2026-08-10 |
创金合信积极成长股票A |
2.5068 |
1.29% |
| 2026-08-07 |
创金合信积极成长股票A |
2.4748 |
3.10% |
| 2026-08-06 |
创金合信积极成长股票A |
2.4005 |
2.06% |
| 2026-08-05 |
创金合信积极成长股票A |
2.3520 |
4.79% |
| 2026-08-04 |
创金合信积极成长股票A |
2.2445 |
6.45% |
| 2026-08-03 |
创金合信积极成长股票A |
2.1086 |
-7.69% |
| 2026-07-31 |
创金合信积极成长股票A |
2.2708 |
1.78% |
| 2026-07-30 |
创金合信积极成长股票A |
2.2311 |
-5.59% |
| 2026-07-29 |
创金合信积极成长股票A |
2.3633 |
-3.11% |
| 2026-07-28 |
创金合信积极成长股票A |
2.4369 |
-6.58% |
| 2026-07-27 |
创金合信积极成长股票A |
2.6085 |
1.74% |
| 2026-07-24 |
创金合信积极成长股票A |
2.5639 |
2.58% |
| 2026-07-23 |
创金合信积极成长股票A |
2.4994 |
-4.12% |
| 2026-07-22 |
创金合信积极成长股票A |
2.6025 |
-2.26% |
| 2026-07-21 |
创金合信积极成长股票A |
2.6627 |
12.99% |
| 2026-07-20 |
创金合信积极成长股票A |
2.3565 |
-2.52% |
| 2026-07-17 |
创金合信积极成长股票A |
2.4175 |
-7.07% |
| 2026-07-16 |
创金合信积极成长股票A |
2.6014 |
-4.86% |
| 2026-07-15 |
创金合信积极成长股票A |
2.7277 |
-5.70% |
| 2026-07-14 |
创金合信积极成长股票A |
2.8833 |
0.57% |
| 2026-07-13 |
创金合信积极成长股票A |
2.8671 |
-2.87% |
| 2026-07-10 |
创金合信积极成长股票A |
2.9518 |
-5.75% |
| 2026-07-09 |
创金合信积极成长股票A |
3.1216 |
5.72% |
| 2026-07-08 |
创金合信积极成长股票A |
2.9528 |
2.09% |
| 2026-07-07 |
创金合信积极成长股票A |
2.8923 |
0.32% |
| 2026-07-06 |
创金合信积极成长股票A |
2.8830 |
1.32% |
| 2026-07-03 |
创金合信积极成长股票A |
2.8455 |
0.55% |
| 2026-07-02 |
创金合信积极成长股票A |
2.8299 |
-7.86% |
| 2026-07-01 |
创金合信积极成长股票A |
3.0523 |
-2.04% |
| 2026-06-30 |
创金合信积极成长股票A |
3.1160 |
2.90% |
| 2026-06-29 |
创金合信积极成长股票A |
3.0283 |
6.47% |
| 2026-06-26 |
创金合信积极成长股票A |
2.8442 |
0.62% |
| 2026-06-25 |
创金合信积极成长股票A |
2.8266 |
3.17% |
| 2026-06-24 |
创金合信积极成长股票A |
2.7397 |
5.69% |
| 2026-06-23 |
创金合信积极成长股票A |
2.5923 |
-0.75% |
| 2026-06-22 |
创金合信积极成长股票A |
2.6118 |
1.33% |
| 2026-06-18 |
创金合信积极成长股票A |
2.5775 |
1.57% |
| 2026-06-17 |
创金合信积极成长股票A |
2.5376 |
5.75% |
| 2026-06-16 |
创金合信积极成长股票A |
2.3996 |
2.40% |
| 2026-06-15 |
创金合信积极成长股票A |
2.3433 |
4.78% |
| 2026-06-12 |
创金合信积极成长股票A |
2.2365 |
-1.57% |
| 2026-06-11 |
创金合信积极成长股票A |
2.2716 |
4.05% |
| 2026-06-10 |
创金合信积极成长股票A |
2.1831 |
1.45% |
| 2026-06-09 |
创金合信积极成长股票A |
2.1519 |
5.68% |
| 2026-06-08 |
创金合信积极成长股票A |
2.0363 |
-3.23% |
| 2026-06-05 |
创金合信积极成长股票A |
2.1042 |
-4.34% |
| 2026-06-04 |
创金合信积极成长股票A |
2.1955 |
3.01% |
| 2026-06-03 |
创金合信积极成长股票A |
2.1313 |
2.02% |
| 2026-06-02 |
创金合信积极成长股票A |
2.0892 |
2.31% |
| 2026-06-01 |
创金合信积极成长股票A |
2.0420 |
-3.74% |
| 2026-05-29 |
创金合信积极成长股票A |
2.1214 |
-4.94% |
| 2026-05-28 |
创金合信积极成长股票A |
2.2263 |
3.27% |
| 2026-05-27 |
创金合信积极成长股票A |
2.1559 |
-3.75% |
| 2026-05-26 |
创金合信积极成长股票A |
2.2368 |
-2.41% |
| 2026-05-25 |
创金合信积极成长股票A |
2.2906 |
3.50% |
| 2026-05-22 |
创金合信积极成长股票A |
2.2131 |
1.68% |
| 2026-05-21 |
创金合信积极成长股票A |
2.1765 |
-5.80% |
| 2026-05-20 |
创金合信积极成长股票A |
2.3027 |
4.35% |
| 2026-05-19 |
创金合信积极成长股票A |
2.2067 |
4.74% |
| 2026-05-18 |
创金合信积极成长股票A |
2.1069 |
1.16% |
| 2026-05-15 |
创金合信积极成长股票A |
2.0828 |
2.66% |
| 2026-05-14 |
创金合信积极成长股票A |
2.0288 |
-2.81% |
| 2026-05-13 |
创金合信积极成长股票A |
2.0874 |
3.60% |
| 2026-05-12 |
创金合信积极成长股票A |
2.0149 |
2.58% |
| 2026-05-11 |
创金合信积极成长股票A |
1.9642 |
6.18% |
| 2026-05-08 |
创金合信积极成长股票A |
1.8499 |
-2.45% |
| 2026-04-30 |
创金合信积极成长股票A |
1.8091 |
3.55% |
| 2026-04-29 |
创金合信积极成长股票A |
1.7470 |
-0.33% |
| 2026-04-28 |
创金合信积极成长股票A |
1.7528 |
-0.13% |
| 2026-04-27 |
创金合信积极成长股票A |
1.7551 |
5.54% |
| 2026-04-24 |
创金合信积极成长股票A |
1.6630 |
1.24% |
| 2026-04-23 |
创金合信积极成长股票A |
1.6426 |
-3.34% |
| 2026-04-22 |
创金合信积极成长股票A |
1.6975 |
2.19% |
| 2026-04-21 |
创金合信积极成长股票A |
1.6612 |
-0.60% |
| 2026-04-20 |
创金合信积极成长股票A |
1.6713 |
1.27% |
| 2026-04-17 |
创金合信积极成长股票A |
1.6503 |
0.69% |
| 2026-04-16 |
创金合信积极成长股票A |
1.6390 |
1.01% |
| 2026-04-15 |
创金合信积极成长股票A |
1.6226 |
-1.13% |
| 2026-04-14 |
创金合信积极成长股票A |
1.6411 |
2.29% |
| 2026-04-13 |
创金合信积极成长股票A |
1.6043 |
-1.28% |
| 2026-04-10 |
创金合信积极成长股票A |
1.6248 |
0.90% |
| 2026-04-09 |
创金合信积极成长股票A |
1.6103 |
1.02% |
| 2026-04-08 |
创金合信积极成长股票A |
1.5940 |
7.83% |
| 2026-04-07 |
创金合信积极成长股票A |
1.4783 |
0.67% |
| 2026-04-03 |
创金合信积极成长股票A |
1.4685 |
1.08% |
| 2026-04-02 |
创金合信积极成长股票A |
1.4528 |
-3.13% |
| 2026-04-01 |
创金合信积极成长股票A |
1.4982 |
1.81% |
| 2026-03-31 |
创金合信积极成长股票A |
1.4715 |
-4.10% |
| 2026-03-30 |
创金合信积极成长股票A |
1.5319 |
2.25% |
| 2026-03-27 |
创金合信积极成长股票A |
1.4982 |
2.16% |
| 2026-03-26 |
创金合信积极成长股票A |
1.4665 |
-2.11% |
| 2026-03-25 |
创金合信积极成长股票A |
1.4981 |
2.57% |
| 2026-03-24 |
创金合信积极成长股票A |
1.4605 |
2.84% |
| 2026-03-23 |
创金合信积极成长股票A |
1.4201 |
-3.49% |
| 2026-03-20 |
创金合信积极成长股票A |
1.4715 |
0.73% |
| 2026-03-19 |
创金合信积极成长股票A |
1.4609 |
-2.87% |
| 2026-03-18 |
创金合信积极成长股票A |
1.5041 |
2.45% |
| 2026-03-17 |
创金合信积极成长股票A |
1.4682 |
-3.61% |
| 2026-03-16 |
创金合信积极成长股票A |
1.5212 |
1.43% |
| 2026-03-13 |
创金合信积极成长股票A |
1.4998 |
-1.04% |
| 2026-03-12 |
创金合信积极成长股票A |
1.5156 |
-1.16% |
| 2026-03-11 |
创金合信积极成长股票A |
1.5334 |
-0.52% |
| 2026-03-10 |
创金合信积极成长股票A |
1.5414 |
2.32% |
| 2026-03-09 |
创金合信积极成长股票A |
1.5064 |
-2.95% |
| 2026-03-06 |
创金合信积极成长股票A |
1.5509 |
-1.14% |
| 2026-03-05 |
创金合信积极成长股票A |
1.5686 |
1.46% |
| 2026-03-04 |
创金合信积极成长股票A |
1.5461 |
-1.08% |
| 2026-03-03 |
创金合信积极成长股票A |
1.5630 |
-4.15% |
| 2026-03-02 |
创金合信积极成长股票A |
1.6307 |
-1.60% |
| 2026-02-27 |
创金合信积极成长股票A |
1.6572 |
-2.24% |
| 2026-02-26 |
创金合信积极成长股票A |
1.6944 |
1.49% |
| 2026-02-25 |
创金合信积极成长股票A |
1.6695 |
3.87% |
| 2026-02-24 |
创金合信积极成长股票A |
1.6073 |
-0.17% |
| 2026-02-13 |
创金合信积极成长股票A |
1.6101 |
0.16% |
| 2026-02-12 |
创金合信积极成长股票A |
1.6076 |
0.58% |
| 2026-02-11 |
创金合信积极成长股票A |
1.5983 |
-1.11% |
| 2026-02-10 |
创金合信积极成长股票A |
1.6162 |
-0.31% |
| 2026-02-09 |
创金合信积极成长股票A |
1.6212 |
1.43% |
| 2026-02-06 |
创金合信积极成长股票A |
1.5983 |
-0.42% |
| 2026-02-05 |
创金合信积极成长股票A |
1.6050 |
-0.87% |
| 2026-02-04 |
创金合信积极成长股票A |
1.6191 |
0.25% |
| 2026-02-03 |
创金合信积极成长股票A |
1.6151 |
0.91% |
| 2026-02-02 |
创金合信积极成长股票A |
1.6006 |
-3.46% |
| 2026-01-30 |
创金合信积极成长股票A |
1.6579 |
-0.18% |
| 2026-01-29 |
创金合信积极成长股票A |
1.6609 |
-3.96% |
| 2026-01-28 |
创金合信积极成长股票A |
1.7266 |
0.26% |
| 2026-01-27 |
创金合信积极成长股票A |
1.7221 |
1.44% |
| 2026-01-26 |
创金合信积极成长股票A |
1.6976 |
-1.53% |
| 2026-01-23 |
创金合信积极成长股票A |
1.7239 |
1.87% |
| 2026-01-22 |
创金合信积极成长股票A |
1.6923 |
-0.78% |
| 2026-01-21 |
创金合信积极成长股票A |
1.7056 |
1.66% |
| 2026-01-20 |
创金合信积极成长股票A |
1.6777 |
-1.34% |
| 2026-01-19 |
创金合信积极成长股票A |
1.7005 |
-0.02% |
| 2026-01-16 |
创金合信积极成长股票A |
1.7008 |
3.49% |
| 2026-01-15 |
创金合信积极成长股票A |
1.6434 |
2.04% |
| 2026-01-14 |
创金合信积极成长股票A |
1.6105 |
2.74% |
| 2026-01-13 |
创金合信积极成长股票A |
1.5675 |
-2.06% |
| 2026-01-12 |
创金合信积极成长股票A |
1.6004 |
2.05% |
| 2026-01-09 |
创金合信积极成长股票A |
1.5682 |
0.72% |
| 2026-01-08 |
创金合信积极成长股票A |
1.5570 |
-0.70% |
| 2026-01-07 |
创金合信积极成长股票A |
1.5679 |
3.55% |
| 2026-01-06 |
创金合信积极成长股票A |
1.5142 |
2.34% |
| 2026-01-05 |
创金合信积极成长股票A |
1.4796 |
4.99% |
| 2025-12-31 |
创金合信积极成长股票A |
1.4093 |
-0.94% |
| 2025-12-30 |
创金合信积极成长股票A |
1.4227 |
0.35% |
| 2025-12-29 |
创金合信积极成长股票A |
1.4177 |
-1.27% |
| 2025-12-26 |
创金合信积极成长股票A |
1.4359 |
-1.36% |
| 2025-12-25 |
创金合信积极成长股票A |
1.4554 |
0.43% |
| 2025-12-24 |
创金合信积极成长股票A |
1.4491 |
1.07% |
| 2025-12-23 |
创金合信积极成长股票A |
1.4338 |
1.30% |
| 2025-12-22 |
创金合信积极成长股票A |
1.4154 |
4.16% |
| 2025-12-19 |
创金合信积极成长股票A |
1.3589 |
-0.29% |
| 2025-12-18 |
创金合信积极成长股票A |
1.3628 |
-1.52% |
| 2025-12-17 |
创金合信积极成长股票A |
1.3839 |
1.63% |
| 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% |
| 2025-11-14 |
创金合信积极成长股票A |
1.4025 |
-2.04% |
| 2025-11-13 |
创金合信积极成长股票A |
1.4317 |
0.98% |
| 2025-11-12 |
创金合信积极成长股票A |
1.4178 |
-1.21% |
| 2025-11-11 |
创金合信积极成长股票A |
1.4352 |
-2.00% |
| 2025-11-10 |
创金合信积极成长股票A |
1.4645 |
0.67% |
| 2025-11-07 |
创金合信积极成长股票A |
1.4547 |
0.43% |
| 2025-11-06 |
创金合信积极成长股票A |
1.4484 |
2.18% |
| 2025-11-05 |
创金合信积极成长股票A |
1.4175 |
0.26% |
| 2025-11-04 |
创金合信积极成长股票A |
1.4138 |
-0.93% |
| 2025-11-03 |
创金合信积极成长股票A |
1.4271 |
-1.16% |
| 2025-10-31 |
创金合信积极成长股票A |
1.4439 |
-3.26% |
| 2025-10-30 |
创金合信积极成长股票A |
1.4925 |
-0.21% |
| 2025-10-29 |
创金合信积极成长股票A |
1.4957 |
3.55% |
| 2025-10-28 |
创金合信积极成长股票A |
1.4444 |
0.80% |
| 2025-10-27 |
创金合信积极成长股票A |
1.4329 |
2.73% |
| 2025-10-24 |
创金合信积极成长股票A |
1.3948 |
2.84% |
| 2025-10-23 |
创金合信积极成长股票A |
1.3563 |
0.41% |
| 2025-10-22 |
创金合信积极成长股票A |
1.3507 |
0.37% |
| 2025-10-21 |
创金合信积极成长股票A |
1.3457 |
0.31% |
| 2025-10-20 |
创金合信积极成长股票A |
1.3415 |
-0.67% |
| 2025-10-17 |
创金合信积极成长股票A |
1.3505 |
-2.77% |
| 2025-10-16 |
创金合信积极成长股票A |
1.3890 |
-0.82% |
| 2025-10-15 |
创金合信积极成长股票A |
1.4005 |
1.34% |
| 2025-10-14 |
创金合信积极成长股票A |
1.3820 |
-3.86% |
| 2025-10-13 |
创金合信积极成长股票A |
1.4375 |
-0.46% |
| 2025-10-10 |
创金合信积极成长股票A |
1.4442 |
-2.67% |
| 2025-10-09 |
创金合信积极成长股票A |
1.4838 |
2.56% |
| 2025-09-30 |
创金合信积极成长股票A |
1.4468 |
0.35% |
| 2025-09-29 |
创金合信积极成长股票A |
1.4417 |
1.56% |
| 2025-09-26 |
创金合信积极成长股票A |
1.4195 |
-0.35% |
| 2025-09-25 |
创金合信积极成长股票A |
1.4245 |
-0.59% |
| 2025-09-24 |
创金合信积极成长股票A |
1.4330 |
5.06% |
| 2025-09-23 |
创金合信积极成长股票A |
1.3640 |
1.03% |
| 2025-09-22 |
创金合信积极成长股票A |
1.3501 |
0.79% |
| 2025-09-19 |
创金合信积极成长股票A |
1.3395 |
-1.27% |
| 2025-09-18 |
创金合信积极成长股票A |
1.3567 |
3.24% |
| 2025-09-17 |
创金合信积极成长股票A |
1.3141 |
1.58% |
