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 |
| 2024-04-26 |
创金合信积极成长股票A |
0.6902 |
2.69% |
| 2024-04-25 |
创金合信积极成长股票A |
0.6721 |
0.42% |
| 2024-04-24 |
创金合信积极成长股票A |
0.6693 |
0.92% |
| 2024-04-23 |
创金合信积极成长股票A |
0.6632 |
1.31% |
| 2024-04-22 |
创金合信积极成长股票A |
0.6546 |
0.48% |
| 2024-04-18 |
创金合信积极成长股票A |
0.6737 |
-0.66% |
| 2024-04-17 |
创金合信积极成长股票A |
0.6782 |
3.31% |
| 2024-04-16 |
创金合信积极成长股票A |
0.6565 |
-3.23% |
| 2024-04-15 |
创金合信积极成长股票A |
0.6784 |
2.90% |
| 2024-04-12 |
创金合信积极成长股票A |
0.6593 |
-0.83% |
| 2024-04-11 |
创金合信积极成长股票A |
0.6648 |
-0.33% |
| 2024-04-10 |
创金合信积极成长股票A |
0.6670 |
-2.83% |
| 2024-04-09 |
创金合信积极成长股票A |
0.6864 |
-0.01% |
| 2024-04-08 |
创金合信积极成长股票A |
0.6865 |
-1.11% |
| 2024-04-03 |
创金合信积极成长股票A |
0.6942 |
-1.42% |
| 2024-04-02 |
创金合信积极成长股票A |
0.7042 |
-1.54% |
| 2024-03-29 |
创金合信积极成长股票A |
0.7164 |
-0.15% |
| 2024-03-28 |
创金合信积极成长股票A |
0.7175 |
-0.55% |
| 2024-03-27 |
创金合信积极成长股票A |
0.7215 |
-3.21% |
| 2024-03-26 |
创金合信积极成长股票A |
0.7454 |
-1.45% |
| 2024-03-25 |
创金合信积极成长股票A |
0.7564 |
-1.84% |
| 2024-03-22 |
创金合信积极成长股票A |
0.7706 |
1.37% |
| 2024-03-21 |
创金合信积极成长股票A |
0.7602 |
1.02% |
| 2024-03-20 |
创金合信积极成长股票A |
0.7525 |
0.62% |
| 2024-03-19 |
创金合信积极成长股票A |
0.7479 |
-1.31% |
| 2024-03-18 |
创金合信积极成长股票A |
0.7578 |
2.39% |
| 2024-03-15 |
创金合信积极成长股票A |
0.7401 |
0.33% |
| 2024-03-14 |
创金合信积极成长股票A |
0.7377 |
-1.51% |
| 2024-03-13 |
创金合信积极成长股票A |
0.7490 |
-0.81% |
| 2024-03-12 |
创金合信积极成长股票A |
0.7551 |
0.77% |
| 2024-03-11 |
创金合信积极成长股票A |
0.7493 |
2.62% |
| 2024-03-08 |
创金合信积极成长股票A |
0.7302 |
0.94% |
| 2024-03-07 |
创金合信积极成长股票A |
0.7234 |
-1.15% |
| 2024-03-06 |
创金合信积极成长股票A |
0.7318 |
-0.57% |
| 2024-03-05 |
创金合信积极成长股票A |
0.7360 |
-1.51% |
| 2024-03-04 |
创金合信积极成长股票A |
0.7473 |
1.80% |
| 2024-03-01 |
创金合信积极成长股票A |
0.7341 |
1.14% |
| 2024-02-29 |
创金合信积极成长股票A |
0.7258 |
8.02% |
| 2024-02-28 |
创金合信积极成长股票A |
0.6719 |
-4.68% |
| 2024-02-27 |
创金合信积极成长股票A |
0.7049 |
5.11% |
| 2024-02-26 |
创金合信积极成长股票A |
0.6706 |
0.65% |
| 2024-02-23 |
创金合信积极成长股票A |
0.6663 |
0.97% |
| 2024-02-22 |
创金合信积极成长股票A |
0.6599 |
2.45% |
| 2024-02-21 |
创金合信积极成长股票A |
0.6441 |
0.41% |
| 2024-02-20 |
创金合信积极成长股票A |
0.6415 |
-0.99% |
| 2024-02-19 |
创金合信积极成长股票A |
0.6479 |
0.97% |
| 2024-02-08 |
创金合信积极成长股票A |
0.6417 |
0.38% |
| 2024-02-07 |
创金合信积极成长股票A |
0.6393 |
1.56% |
| 2024-02-06 |
创金合信积极成长股票A |
0.6295 |
5.32% |
| 2024-02-05 |
创金合信积极成长股票A |
0.5977 |
-2.06% |
| 2024-02-02 |
创金合信积极成长股票A |
0.6103 |
-3.60% |
| 2024-02-01 |
创金合信积极成长股票A |
0.6331 |
1.04% |
| 2024-01-31 |
创金合信积极成长股票A |
0.6266 |
-2.15% |
| 2024-01-30 |
创金合信积极成长股票A |
0.6404 |
-4.19% |
| 2024-01-29 |
创金合信积极成长股票A |
0.6684 |
-2.71% |
| 2024-01-26 |
创金合信积极成长股票A |
0.6870 |
-3.58% |
| 2024-01-25 |
创金合信积极成长股票A |
0.7125 |
2.78% |
| 2024-01-24 |
创金合信积极成长股票A |
0.6932 |
-1.17% |
| 2024-01-23 |
创金合信积极成长股票A |
0.7014 |
0.69% |
| 2024-01-22 |
创金合信积极成长股票A |
0.6966 |
-3.78% |
| 2024-01-19 |
创金合信积极成长股票A |
0.7240 |
-0.48% |
| 2024-01-18 |
创金合信积极成长股票A |
0.7275 |
1.29% |
| 2024-01-17 |
创金合信积极成长股票A |
0.7182 |
-3.42% |
| 2024-01-16 |
创金合信积极成长股票A |
0.7436 |
0.61% |
| 2024-01-15 |
创金合信积极成长股票A |
0.7391 |
-0.31% |
| 2024-01-12 |
创金合信积极成长股票A |
0.7414 |
-1.07% |
| 2024-01-11 |
创金合信积极成长股票A |
0.7494 |
1.37% |
| 2024-01-10 |
创金合信积极成长股票A |
0.7393 |
-1.03% |
| 2024-01-09 |
创金合信积极成长股票A |
0.7470 |
-0.41% |
| 2024-01-08 |
创金合信积极成长股票A |
0.7501 |
-3.86% |
| 2024-01-05 |
创金合信积极成长股票A |
0.7802 |
-1.94% |
| 2024-01-04 |
创金合信积极成长股票A |
0.7956 |
-0.14% |
| 2024-01-03 |
创金合信积极成长股票A |
0.7967 |
-1.03% |
| 2024-01-02 |
创金合信积极成长股票A |
0.8050 |
-2.40% |
| 2023-12-29 |
创金合信积极成长股票A |
0.8248 |
0.02% |
| 2023-12-28 |
创金合信积极成长股票A |
0.8246 |
1.40% |
| 2023-12-27 |
创金合信积极成长股票A |
0.8132 |
2.33% |
| 2023-12-26 |
创金合信积极成长股票A |
0.7947 |
-2.13% |
| 2023-12-25 |
创金合信积极成长股票A |
0.8120 |
-1.47% |
| 2023-12-22 |
创金合信积极成长股票A |
0.8241 |
-1.04% |
| 2023-12-21 |
创金合信积极成长股票A |
0.8328 |
0.84% |
| 2023-12-20 |
创金合信积极成长股票A |
0.8259 |
-1.10% |
| 2023-12-19 |
创金合信积极成长股票A |
0.8351 |
1.35% |
| 2023-12-18 |
创金合信积极成长股票A |
0.8240 |
-1.49% |
| 2023-12-15 |
创金合信积极成长股票A |
0.8365 |
-0.83% |
| 2023-12-14 |
创金合信积极成长股票A |
0.8435 |
-1.53% |
| 2023-12-13 |
创金合信积极成长股票A |
0.8566 |
-1.19% |
| 2023-12-12 |
创金合信积极成长股票A |
0.8669 |
-1.51% |
| 2023-12-11 |
创金合信积极成长股票A |
0.8802 |
1.52% |
| 2023-12-08 |
创金合信积极成长股票A |
0.8670 |
2.42% |
| 2023-12-07 |
创金合信积极成长股票A |
0.8465 |
-2.43% |
| 2023-12-06 |
创金合信积极成长股票A |
0.8676 |
1.39% |
| 2023-12-05 |
创金合信积极成长股票A |
0.8557 |
-0.63% |
| 2023-12-04 |
创金合信积极成长股票A |
0.8611 |
-0.78% |
| 2023-12-01 |
创金合信积极成长股票A |
0.8679 |
-0.71% |
| 2023-11-30 |
创金合信积极成长股票A |
0.8741 |
0.63% |
| 2023-11-29 |
创金合信积极成长股票A |
0.8686 |
0.13% |
| 2023-11-28 |
创金合信积极成长股票A |
0.8675 |
0.65% |
| 2023-11-27 |
创金合信积极成长股票A |
0.8619 |
3.51% |
| 2023-11-24 |
创金合信积极成长股票A |
0.8327 |
-1.35% |
| 2023-11-23 |
创金合信积极成长股票A |
0.8441 |
1.48% |
| 2023-11-22 |
创金合信积极成长股票A |
0.8318 |
-1.11% |
| 2023-11-20 |
创金合信积极成长股票A |
0.8518 |
-0.36% |
| 2023-11-17 |
创金合信积极成长股票A |
0.8549 |
2.40% |
| 2023-11-16 |
创金合信积极成长股票A |
0.8349 |
-1.56% |
| 2023-11-15 |
创金合信积极成长股票A |
0.8481 |
-1.81% |
| 2023-11-14 |
创金合信积极成长股票A |
0.8637 |
1.67% |
| 2023-11-13 |
创金合信积极成长股票A |
0.8495 |
0.08% |
| 2023-11-10 |
创金合信积极成长股票A |
0.8488 |
0.41% |
| 2023-11-09 |
创金合信积极成长股票A |
0.8453 |
-2.14% |
| 2023-11-08 |
创金合信积极成长股票A |
0.8638 |
2.67% |
| 2023-11-07 |
创金合信积极成长股票A |
0.8413 |
0.65% |
| 2023-11-06 |
创金合信积极成长股票A |
0.8359 |
0.95% |
| 2023-11-03 |
创金合信积极成长股票A |
0.8280 |
2.10% |
| 2023-11-02 |
创金合信积极成长股票A |
0.8110 |
-2.83% |
| 2023-11-01 |
创金合信积极成长股票A |
0.8346 |
-0.81% |
| 2023-10-31 |
创金合信积极成长股票A |
0.8414 |
0.56% |
| 2023-10-30 |
创金合信积极成长股票A |
0.8367 |
1.42% |
| 2023-10-27 |
创金合信积极成长股票A |
0.8250 |
1.21% |
| 2023-10-26 |
创金合信积极成长股票A |
0.8151 |
2.10% |
| 2023-10-25 |
创金合信积极成长股票A |
0.7983 |
-1.11% |
| 2023-10-24 |
创金合信积极成长股票A |
0.8073 |
2.31% |
| 2023-10-23 |
创金合信积极成长股票A |
0.7891 |
-1.52% |
| 2023-10-20 |
创金合信积极成长股票A |
0.8013 |
-0.36% |
| 2023-10-19 |
创金合信积极成长股票A |
0.8042 |
-0.21% |
| 2023-10-18 |
创金合信积极成长股票A |
0.8059 |
-0.59% |
| 2023-10-17 |
创金合信积极成长股票A |
0.8107 |
1.72% |
| 2023-10-16 |
创金合信积极成长股票A |
0.7970 |
-2.44% |
| 2023-10-13 |
创金合信积极成长股票A |
0.8169 |
-1.07% |
| 2023-10-12 |
创金合信积极成长股票A |
0.8257 |
3.29% |
| 2023-10-11 |
创金合信积极成长股票A |
0.7994 |
0.73% |
| 2023-10-10 |
创金合信积极成长股票A |
0.7936 |
0.48% |
| 2023-10-09 |
创金合信积极成长股票A |
0.7898 |
-1.16% |
| 2023-09-28 |
创金合信积极成长股票A |
0.7991 |
5.21% |
| 2023-09-27 |
创金合信积极成长股票A |
0.7595 |
0.03% |
| 2023-09-26 |
创金合信积极成长股票A |
0.7593 |
-0.24% |
| 2023-09-25 |
创金合信积极成长股票A |
0.7611 |
-0.30% |
| 2023-09-22 |
创金合信积极成长股票A |
0.7634 |
3.00% |
| 2023-09-21 |
创金合信积极成长股票A |
0.7412 |
-0.80% |
| 2023-09-20 |
创金合信积极成长股票A |
0.7472 |
-2.34% |
| 2023-09-19 |
创金合信积极成长股票A |
0.7651 |
-1.29% |
| 2023-09-18 |
创金合信积极成长股票A |
0.7751 |
-3.16% |
| 2023-09-15 |
创金合信积极成长股票A |
0.8004 |
0.95% |
| 2023-09-14 |
创金合信积极成长股票A |
0.7929 |
-2.12% |
| 2023-09-13 |
创金合信积极成长股票A |
0.8101 |
-0.65% |
| 2023-09-12 |
创金合信积极成长股票A |
0.8154 |
-0.66% |
| 2023-09-11 |
创金合信积极成长股票A |
0.8208 |
-0.30% |
| 2023-09-08 |
创金合信积极成长股票A |
0.8233 |
0.48% |
| 2023-09-07 |
创金合信积极成长股票A |
0.8194 |
-4.39% |
| 2023-09-06 |
创金合信积极成长股票A |
0.8570 |
3.63% |
| 2023-09-05 |
创金合信积极成长股票A |
0.8270 |
0.41% |
| 2023-09-04 |
创金合信积极成长股票A |
0.8236 |
-0.95% |
| 2023-09-01 |
创金合信积极成长股票A |
0.8315 |
0.31% |
| 2023-08-31 |
创金合信积极成长股票A |
0.8289 |
2.73% |
| 2023-08-30 |
创金合信积极成长股票A |
0.8069 |
2.65% |
| 2023-08-29 |
创金合信积极成长股票A |
0.7861 |
5.46% |
| 2023-08-28 |
创金合信积极成长股票A |
0.7454 |
-1.36% |
| 2023-08-25 |
创金合信积极成长股票A |
0.7557 |
-1.73% |
| 2023-08-24 |
创金合信积极成长股票A |
0.7690 |
2.51% |
| 2023-08-23 |
创金合信积极成长股票A |
0.7502 |
-3.11% |
| 2023-08-22 |
创金合信积极成长股票A |
0.7743 |
0.22% |
| 2023-08-21 |
创金合信积极成长股票A |
0.7726 |
-0.95% |
| 2023-08-18 |
创金合信积极成长股票A |
0.7800 |
-0.96% |
| 2023-08-17 |
创金合信积极成长股票A |
0.7876 |
0.68% |
| 2023-08-16 |
创金合信积极成长股票A |
0.7823 |
-1.88% |
| 2023-08-15 |
创金合信积极成长股票A |
0.7973 |
-2.98% |
| 2023-08-14 |
创金合信积极成长股票A |
0.8218 |
-0.72% |
| 2023-08-11 |
创金合信积极成长股票A |
0.8278 |
-1.63% |
| 2023-08-10 |
创金合信积极成长股票A |
0.8415 |
1.11% |
| 2023-08-09 |
创金合信积极成长股票A |
0.8323 |
-1.15% |
| 2023-08-08 |
创金合信积极成长股票A |
0.8420 |
-0.58% |
| 2023-08-07 |
创金合信积极成长股票A |
0.8469 |
0.15% |
| 2023-08-04 |
创金合信积极成长股票A |
0.8456 |
-0.33% |
| 2023-08-03 |
创金合信积极成长股票A |
0.8484 |
0.59% |
| 2023-08-02 |
创金合信积极成长股票A |
0.8434 |
1.66% |
| 2023-08-01 |
创金合信积极成长股票A |
0.8296 |
0.01% |
| 2023-07-31 |
创金合信积极成长股票A |
0.8295 |
2.94% |
| 2023-07-28 |
创金合信积极成长股票A |
0.8058 |
-0.68% |
| 2023-07-27 |
创金合信积极成长股票A |
0.8113 |
-1.41% |
| 2023-07-26 |
创金合信积极成长股票A |
0.8229 |
0.09% |
| 2023-07-25 |
创金合信积极成长股票A |
0.8222 |
1.02% |
| 2023-07-24 |
创金合信积极成长股票A |
0.8139 |
-1.66% |
| 2023-07-21 |
创金合信积极成长股票A |
0.8276 |
-0.27% |
| 2023-07-20 |
创金合信积极成长股票A |
0.8298 |
-1.61% |
| 2023-07-19 |
创金合信积极成长股票A |
0.8434 |
-1.29% |
| 2023-07-18 |
创金合信积极成长股票A |
0.8544 |
-0.44% |
| 2023-07-17 |
创金合信积极成长股票A |
0.8582 |
-1.84% |
| 2023-07-14 |
创金合信积极成长股票A |
0.8743 |
-0.58% |
| 2023-07-13 |
创金合信积极成长股票A |
0.8794 |
2.30% |
| 2023-07-12 |
创金合信积极成长股票A |
0.8596 |
-2.87% |
| 2023-07-11 |
创金合信积极成长股票A |
0.8850 |
0.83% |
| 2023-07-10 |
创金合信积极成长股票A |
0.8777 |
-0.23% |
| 2023-07-07 |
创金合信积极成长股票A |
0.8797 |
-1.03% |
| 2023-07-06 |
创金合信积极成长股票A |
0.8889 |
-1.19% |
| 2023-07-05 |
创金合信积极成长股票A |
0.8996 |
-3.35% |
| 2023-07-04 |
创金合信积极成长股票A |
0.9308 |
0.01% |
| 2023-07-03 |
创金合信积极成长股票A |
0.9307 |
-1.08% |
| 2023-06-30 |
创金合信积极成长股票A |
0.9409 |
2.85% |
| 2023-06-29 |
创金合信积极成长股票A |
0.9148 |
0.23% |
| 2023-06-28 |
创金合信积极成长股票A |
0.9127 |
1.64% |
| 2023-06-27 |
创金合信积极成长股票A |
0.8980 |
-0.13% |
| 2023-06-26 |
创金合信积极成长股票A |
0.8992 |
0.06% |
| 2023-06-21 |
创金合信积极成长股票A |
0.8987 |
-2.87% |
| 2023-06-20 |
创金合信积极成长股票A |
0.9253 |
-0.69% |
| 2023-06-19 |
创金合信积极成长股票A |
0.9317 |
-1.18% |
| 2023-06-16 |
创金合信积极成长股票A |
0.9428 |
0.59% |
| 2023-06-15 |
创金合信积极成长股票A |
0.9373 |
0.11% |
| 2023-06-14 |
创金合信积极成长股票A |
0.9363 |
1.66% |
| 2023-06-13 |
创金合信积极成长股票A |
0.9210 |
2.08% |
| 2023-06-12 |
创金合信积极成长股票A |
0.9022 |
-0.82% |
| 2023-06-09 |
创金合信积极成长股票A |
0.9097 |
1.64% |
| 2023-06-08 |
创金合信积极成长股票A |
0.8950 |
-1.92% |
| 2023-06-07 |
创金合信积极成长股票A |
0.9125 |
-1.29% |
| 2023-06-06 |
创金合信积极成长股票A |
0.9244 |
-1.80% |
| 2023-06-05 |
创金合信积极成长股票A |
0.9413 |
1.61% |
| 2023-06-02 |
创金合信积极成长股票A |
0.9264 |
0.62% |
| 2023-06-01 |
创金合信积极成长股票A |
0.9207 |
-0.58% |
| 2023-05-31 |
创金合信积极成长股票A |
0.9261 |
-0.57% |
| 2023-05-30 |
创金合信积极成长股票A |
0.9314 |
-0.64% |
| 2023-05-29 |
创金合信积极成长股票A |
0.9374 |
0.54% |
| 2023-05-26 |
创金合信积极成长股票A |
0.9324 |
0.97% |
| 2023-05-25 |
创金合信积极成长股票A |
0.9234 |
1.27% |
| 2023-05-24 |
创金合信积极成长股票A |
0.9118 |
1.59% |
| 2023-05-23 |
创金合信积极成长股票A |
0.8975 |
-2.28% |
| 2023-05-22 |
创金合信积极成长股票A |
0.9184 |
-1.53% |
| 2023-05-19 |
创金合信积极成长股票A |
0.9327 |
0.59% |
| 2023-05-18 |
创金合信积极成长股票A |
0.9272 |
0.03% |
| 2023-05-17 |
创金合信积极成长股票A |
0.9269 |
0.41% |
| 2023-05-16 |
创金合信积极成长股票A |
0.9231 |
2.03% |
| 2023-05-15 |
创金合信积极成长股票A |
0.9047 |
2.42% |
| 2023-05-12 |
创金合信积极成长股票A |
0.8833 |
-0.60% |
| 2023-05-11 |
创金合信积极成长股票A |
0.8886 |
0.17% |
| 2023-05-10 |
创金合信积极成长股票A |
0.8871 |
0.41% |
| 2023-05-09 |
创金合信积极成长股票A |
0.8835 |
-3.27% |
| 2023-05-08 |
创金合信积极成长股票A |
0.9134 |
-0.63% |
| 2023-05-05 |
创金合信积极成长股票A |
0.9192 |
-1.60% |
| 2023-05-04 |
创金合信积极成长股票A |
0.9341 |
-3.29% |
| 2023-04-28 |
创金合信积极成长股票A |
0.9659 |
0.66% |
