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 |
| 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% |
