今年以来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% |
| 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% |
| 2025-09-16 |
创金合信积极成长股票A |
1.2937 |
1.02% |
| 2025-09-15 |
创金合信积极成长股票A |
1.2806 |
1.38% |
| 2025-09-12 |
创金合信积极成长股票A |
1.2632 |
-0.06% |
| 2025-09-11 |
创金合信积极成长股票A |
1.2639 |
2.87% |
| 2025-09-10 |
创金合信积极成长股票A |
1.2286 |
-0.05% |
| 2025-09-09 |
创金合信积极成长股票A |
1.2292 |
-2.95% |
| 2025-09-08 |
创金合信积极成长股票A |
1.2666 |
1.34% |
| 2025-09-05 |
创金合信积极成长股票A |
1.2498 |
2.19% |
| 2025-09-04 |
创金合信积极成长股票A |
1.2230 |
-2.90% |
| 2025-09-03 |
创金合信积极成长股票A |
1.2595 |
-0.97% |
| 2025-09-02 |
创金合信积极成长股票A |
1.2719 |
-0.69% |
| 2025-09-01 |
创金合信积极成长股票A |
1.2808 |
1.16% |
| 2025-08-29 |
创金合信积极成长股票A |
1.2661 |
-0.19% |
| 2025-08-28 |
创金合信积极成长股票A |
1.2685 |
1.87% |
| 2025-08-27 |
创金合信积极成长股票A |
1.2452 |
-2.16% |
| 2025-08-26 |
创金合信积极成长股票A |
1.2727 |
-0.44% |
| 2025-08-25 |
创金合信积极成长股票A |
1.2783 |
-0.35% |
| 2025-08-22 |
创金合信积极成长股票A |
1.2828 |
4.34% |
| 2025-08-21 |
创金合信积极成长股票A |
1.2294 |
-0.89% |
| 2025-08-20 |
创金合信积极成长股票A |
1.2404 |
2.48% |
| 2025-08-19 |
创金合信积极成长股票A |
1.2104 |
0.58% |
| 2025-08-18 |
创金合信积极成长股票A |
1.2034 |
5.54% |
| 2025-08-15 |
创金合信积极成长股票A |
1.1402 |
3.55% |
| 2025-08-14 |
创金合信积极成长股票A |
1.1011 |
-0.15% |
| 2025-08-13 |
创金合信积极成长股票A |
1.1027 |
0.65% |
| 2025-08-12 |
创金合信积极成长股票A |
1.0956 |
1.59% |
| 2025-08-11 |
创金合信积极成长股票A |
1.0785 |
0.47% |
| 2025-08-08 |
创金合信积极成长股票A |
1.0735 |
-1.56% |
| 2025-08-07 |
创金合信积极成长股票A |
1.0905 |
0.06% |
| 2025-08-06 |
创金合信积极成长股票A |
1.0898 |
1.61% |
| 2025-08-05 |
创金合信积极成长股票A |
1.0725 |
0.45% |
| 2025-08-04 |
创金合信积极成长股票A |
1.0677 |
0.94% |
| 2025-08-01 |
创金合信积极成长股票A |
1.0578 |
-0.94% |
| 2025-07-31 |
创金合信积极成长股票A |
1.0678 |
-1.44% |
| 2025-07-30 |
创金合信积极成长股票A |
1.0834 |
-1.53% |
| 2025-07-29 |
创金合信积极成长股票A |
1.1002 |
0.71% |
| 2025-07-28 |
创金合信积极成长股票A |
1.0924 |
0.14% |
| 2025-07-25 |
创金合信积极成长股票A |
1.0909 |
1.61% |
| 2025-07-24 |
创金合信积极成长股票A |
1.0736 |
1.69% |
| 2025-07-23 |
创金合信积极成长股票A |
1.0558 |
0.04% |
| 2025-07-22 |
创金合信积极成长股票A |
1.0554 |
0.64% |
| 2025-07-21 |
创金合信积极成长股票A |
1.0487 |
1.98% |
| 2025-07-18 |
创金合信积极成长股票A |
1.0283 |
-0.32% |
| 2025-07-17 |
创金合信积极成长股票A |
1.0316 |
0.29% |
| 2025-07-16 |
创金合信积极成长股票A |
1.0286 |
0.64% |
| 2025-07-15 |
创金合信积极成长股票A |
1.0221 |
-0.78% |
| 2025-07-14 |
创金合信积极成长股票A |
1.0301 |
-0.29% |
| 2025-07-11 |
创金合信积极成长股票A |
1.0331 |
-0.15% |
| 2025-07-10 |
创金合信积极成长股票A |
1.0347 |
-0.99% |
| 2025-07-09 |
创金合信积极成长股票A |
1.0450 |
-0.10% |
| 2025-07-08 |
创金合信积极成长股票A |
1.0460 |
0.63% |
| 2025-07-07 |
创金合信积极成长股票A |
1.0394 |
-0.54% |
| 2025-07-04 |
创金合信积极成长股票A |
1.0450 |
-0.74% |
| 2025-07-03 |
创金合信积极成长股票A |
1.0528 |
-0.12% |
| 2025-07-02 |
创金合信积极成长股票A |
1.0541 |
-1.64% |
| 2025-07-01 |
创金合信积极成长股票A |
1.0717 |
1.30% |
| 2025-06-30 |
创金合信积极成长股票A |
1.0579 |
0.88% |
| 2025-06-27 |
创金合信积极成长股票A |
1.0487 |
1.11% |
| 2025-06-26 |
创金合信积极成长股票A |
1.0372 |
-0.97% |
| 2025-06-25 |
创金合信积极成长股票A |
1.0474 |
0.25% |
| 2025-06-24 |
创金合信积极成长股票A |
1.0448 |
2.45% |
| 2025-06-23 |
创金合信积极成长股票A |
1.0198 |
1.41% |
| 2025-06-20 |
创金合信积极成长股票A |
1.0056 |
-0.40% |
| 2025-06-19 |
创金合信积极成长股票A |
1.0096 |
-0.27% |
| 2025-06-18 |
创金合信积极成长股票A |
1.0123 |
1.20% |
| 2025-06-17 |
创金合信积极成长股票A |
1.0003 |
-0.84% |
| 2025-06-16 |
创金合信积极成长股票A |
1.0088 |
0.51% |
| 2025-06-13 |
创金合信积极成长股票A |
1.0037 |
-1.13% |
| 2025-06-12 |
创金合信积极成长股票A |
1.0152 |
-0.25% |
| 2025-06-11 |
创金合信积极成长股票A |
1.0177 |
0.30% |
| 2025-06-10 |
创金合信积极成长股票A |
1.0147 |
-2.49% |
| 2025-06-09 |
创金合信积极成长股票A |
1.0406 |
0.23% |
| 2025-06-06 |
创金合信积极成长股票A |
1.0382 |
-0.68% |
| 2025-06-05 |
创金合信积极成长股票A |
1.0453 |
0.57% |
| 2025-06-04 |
创金合信积极成长股票A |
1.0394 |
0.63% |
| 2025-06-03 |
创金合信积极成长股票A |
1.0329 |
0.98% |
| 2025-05-30 |
创金合信积极成长股票A |
1.0229 |
-0.59% |
| 2025-05-29 |
创金合信积极成长股票A |
1.0290 |
2.11% |
| 2025-05-28 |
创金合信积极成长股票A |
1.0077 |
-1.20% |
| 2025-05-27 |
创金合信积极成长股票A |
1.0199 |
-1.11% |
| 2025-05-26 |
创金合信积极成长股票A |
1.0314 |
0.36% |
| 2025-05-23 |
创金合信积极成长股票A |
1.0277 |
0.09% |
| 2025-05-22 |
创金合信积极成长股票A |
1.0268 |
-4.27% |
| 2025-05-21 |
创金合信积极成长股票A |
1.0726 |
0.07% |
| 2025-05-20 |
创金合信积极成长股票A |
1.0718 |
1.39% |
| 2025-05-19 |
创金合信积极成长股票A |
1.0571 |
2.49% |
| 2025-05-16 |
创金合信积极成长股票A |
1.0314 |
0.89% |
| 2025-05-15 |
创金合信积极成长股票A |
1.0223 |
-0.30% |
| 2025-05-14 |
创金合信积极成长股票A |
1.0254 |
-0.27% |
| 2025-05-13 |
创金合信积极成长股票A |
1.0282 |
-0.77% |
| 2025-05-12 |
创金合信积极成长股票A |
1.0362 |
1.98% |
| 2025-05-09 |
创金合信积极成长股票A |
1.0161 |
-1.68% |
| 2025-05-08 |
创金合信积极成长股票A |
1.0335 |
0.59% |
| 2025-05-07 |
创金合信积极成长股票A |
1.0274 |
-1.15% |
| 2025-05-06 |
创金合信积极成长股票A |
1.0393 |
2.63% |
| 2025-04-30 |
创金合信积极成长股票A |
1.0127 |
1.39% |
| 2025-04-29 |
创金合信积极成长股票A |
0.9988 |
2.48% |
| 2025-04-28 |
创金合信积极成长股票A |
0.9746 |
-0.94% |
| 2025-04-25 |
创金合信积极成长股票A |
0.9838 |
-0.79% |
| 2025-04-24 |
创金合信积极成长股票A |
0.9916 |
-1.72% |
| 2025-04-23 |
创金合信积极成长股票A |
1.0090 |
0.46% |
| 2025-04-22 |
创金合信积极成长股票A |
1.0044 |
-1.37% |
| 2025-04-21 |
创金合信积极成长股票A |
1.0183 |
1.46% |
| 2025-04-18 |
创金合信积极成长股票A |
1.0036 |
1.58% |
| 2025-04-17 |
创金合信积极成长股票A |
0.9880 |
1.92% |
| 2025-04-16 |
创金合信积极成长股票A |
0.9694 |
-0.10% |
| 2025-04-15 |
创金合信积极成长股票A |
0.9704 |
-0.19% |
| 2025-04-14 |
创金合信积极成长股票A |
0.9722 |
0.71% |
| 2025-04-11 |
创金合信积极成长股票A |
0.9653 |
1.98% |
| 2025-04-10 |
创金合信积极成长股票A |
0.9466 |
1.75% |
| 2025-04-09 |
创金合信积极成长股票A |
0.9303 |
4.80% |
| 2025-04-08 |
创金合信积极成长股票A |
0.8877 |
1.29% |
| 2025-04-07 |
创金合信积极成长股票A |
0.8764 |
-8.44% |
| 2025-04-03 |
创金合信积极成长股票A |
0.9572 |
-0.60% |
| 2025-04-02 |
创金合信积极成长股票A |
0.9630 |
-0.13% |
| 2025-04-01 |
创金合信积极成长股票A |
0.9643 |
1.54% |
| 2025-03-31 |
创金合信积极成长股票A |
0.9497 |
-0.26% |
| 2025-03-28 |
创金合信积极成长股票A |
0.9522 |
-2.65% |
| 2025-03-27 |
创金合信积极成长股票A |
0.9781 |
2.43% |
| 2025-03-26 |
创金合信积极成长股票A |
0.9549 |
0.36% |
| 2025-03-25 |
创金合信积极成长股票A |
0.9515 |
-0.86% |
| 2025-03-24 |
创金合信积极成长股票A |
0.9598 |
1.85% |
| 2025-03-21 |
创金合信积极成长股票A |
0.9424 |
-1.65% |
| 2025-03-20 |
创金合信积极成长股票A |
0.9582 |
-1.18% |
| 2025-03-19 |
创金合信积极成长股票A |
0.9696 |
-1.12% |
| 2025-03-18 |
创金合信积极成长股票A |
0.9806 |
1.07% |
| 2025-03-17 |
创金合信积极成长股票A |
0.9702 |
0.30% |
| 2025-03-14 |
创金合信积极成长股票A |
0.9673 |
2.21% |
| 2025-03-13 |
创金合信积极成长股票A |
0.9464 |
-1.49% |
| 2025-03-12 |
创金合信积极成长股票A |
0.9607 |
-1.79% |
| 2025-03-11 |
创金合信积极成长股票A |
0.9782 |
-0.03% |
| 2025-03-10 |
创金合信积极成长股票A |
0.9785 |
-0.74% |
| 2025-03-07 |
创金合信积极成长股票A |
0.9858 |
-0.62% |
| 2025-03-06 |
创金合信积极成长股票A |
0.9920 |
4.07% |
| 2025-03-05 |
创金合信积极成长股票A |
0.9532 |
-0.29% |
| 2025-03-04 |
创金合信积极成长股票A |
0.9560 |
1.64% |
| 2025-03-03 |
创金合信积极成长股票A |
0.9406 |
-0.97% |
| 2025-02-28 |
创金合信积极成长股票A |
0.9498 |
-4.07% |
| 2025-02-27 |
创金合信积极成长股票A |
0.9901 |
-1.52% |
| 2025-02-26 |
创金合信积极成长股票A |
1.0054 |
0.39% |
| 2025-02-25 |
创金合信积极成长股票A |
1.0015 |
-0.34% |
| 2025-02-24 |
创金合信积极成长股票A |
1.0049 |
1.43% |
| 2025-02-21 |
创金合信积极成长股票A |
0.9907 |
2.81% |
| 2025-02-20 |
创金合信积极成长股票A |
0.9636 |
-0.12% |
| 2025-02-19 |
创金合信积极成长股票A |
0.9648 |
3.01% |
| 2025-02-18 |
创金合信积极成长股票A |
0.9366 |
0.50% |
| 2025-02-17 |
创金合信积极成长股票A |
0.9319 |
2.47% |
| 2025-02-14 |
创金合信积极成长股票A |
0.9094 |
-0.69% |
| 2025-02-13 |
创金合信积极成长股票A |
0.9157 |
-2.44% |
| 2025-02-12 |
创金合信积极成长股票A |
0.9386 |
1.78% |
| 2025-02-11 |
创金合信积极成长股票A |
0.9222 |
-1.06% |
| 2025-02-10 |
创金合信积极成长股票A |
0.9321 |
0.83% |
| 2025-02-07 |
创金合信积极成长股票A |
0.9244 |
0.31% |
| 2025-02-06 |
创金合信积极成长股票A |
0.9215 |
6.15% |
| 2025-02-05 |
创金合信积极成长股票A |
0.8681 |
1.00% |
| 2025-01-27 |
创金合信积极成长股票A |
0.8595 |
-2.23% |
| 2025-01-24 |
创金合信积极成长股票A |
0.8791 |
1.01% |
| 2025-01-23 |
创金合信积极成长股票A |
0.8703 |
-0.83% |
| 2025-01-22 |
创金合信积极成长股票A |
0.8776 |
-1.49% |
| 2025-01-21 |
创金合信积极成长股票A |
0.8909 |
0.30% |
| 2025-01-20 |
创金合信积极成长股票A |
0.8882 |
-0.17% |
| 2025-01-17 |
创金合信积极成长股票A |
0.8897 |
1.62% |
| 2025-01-16 |
创金合信积极成长股票A |
0.8755 |
-0.22% |
| 2025-01-15 |
创金合信积极成长股票A |
0.8774 |
-1.23% |
| 2025-01-14 |
创金合信积极成长股票A |
0.8883 |
4.90% |
| 2025-01-13 |
创金合信积极成长股票A |
0.8468 |
0.20% |
| 2025-01-10 |
创金合信积极成长股票A |
0.8451 |
-1.11% |
| 2025-01-09 |
创金合信积极成长股票A |
0.8546 |
1.17% |
| 2025-01-08 |
创金合信积极成长股票A |
0.8447 |
-0.96% |
| 2025-01-07 |
创金合信积极成长股票A |
0.8529 |
2.29% |
| 2025-01-06 |
创金合信积极成长股票A |
0.8338 |
-0.63% |
| 2025-01-03 |
创金合信积极成长股票A |
0.8391 |
-1.25% |
| 2025-01-02 |
创金合信积极成长股票A |
0.8497 |
-3.56% |
