热搜: 华宝兴业基金管理有限公司 中海优质成长混合 易方达消费行业股票 华泰柏瑞盛世中国混合
近一季创金合信积极成长股票C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围创金合信积极成长股票C011378净值及计算阶段收益
近一季011378基金累计收益率-1.45%
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C 2.3427 4.23%
2026-09-15 创金合信积极成长股票C 2.2477 2.23%
2026-09-14 创金合信积极成长股票C 2.1986 -0.91%
2026-09-11 创金合信积极成长股票C 2.2187 -1.45%
2026-09-10 创金合信积极成长股票C 2.2514 -0.26%
2026-09-09 创金合信积极成长股票C 2.2573 -0.40%
2026-09-08 创金合信积极成长股票C 2.2664 -1.67%
2026-09-07 创金合信积极成长股票C 2.3042 5.04%
2026-09-04 创金合信积极成长股票C 2.1937 -3.98%
2026-09-03 创金合信积极成长股票C 2.2809 -1.02%
2026-09-02 创金合信积极成长股票C 2.3043 -1.94%
2026-09-01 创金合信积极成长股票C 2.3489 -3.10%
2026-08-31 创金合信积极成长股票C 2.4216 1.01%
2026-08-28 创金合信积极成长股票C 2.3974 -2.61%
2026-08-27 创金合信积极成长股票C 2.4599 3.40%
2026-08-26 创金合信积极成长股票C 2.3790 2.12%
2026-08-25 创金合信积极成长股票C 2.3297 -1.76%
2026-08-24 创金合信积极成长股票C 2.3708 -1.56%
2026-08-21 创金合信积极成长股票C 2.4083 -0.20%
2026-08-20 创金合信积极成长股票C 2.4132 0.76%
2026-08-19 创金合信积极成长股票C 2.3950 -7.86%
2026-08-18 创金合信积极成长股票C 2.5833 1.21%
2026-08-17 创金合信积极成长股票C 2.5525 5.40%
2026-08-14 创金合信积极成长股票C 2.4218 0.93%
2026-08-13 创金合信积极成长股票C 2.3996 -1.21%
2026-08-12 创金合信积极成长股票C 2.4291 1.81%
2026-08-11 创金合信积极成长股票C 2.3859 -2.19%
2026-08-10 创金合信积极成长股票C 2.4381 1.29%
2026-08-07 创金合信积极成长股票C 2.4071 3.10%
2026-08-06 创金合信积极成长股票C 2.3348 2.06%
2026-08-05 创金合信积极成长股票C 2.2877 4.79%
2026-08-04 创金合信积极成长股票C 2.1832 6.45%
2026-08-03 创金合信积极成长股票C 2.0510 -7.70%
2026-07-31 创金合信积极成长股票C 2.2089 1.78%
2026-07-30 创金合信积极成长股票C 2.1703 -5.59%
2026-07-29 创金合信积极成长股票C 2.2989 -3.12%
2026-07-28 创金合信积极成长股票C 2.3706 -6.58%
2026-07-27 创金合信积极成长股票C 2.5375 1.73%
2026-07-24 创金合信积极成长股票C 2.4943 2.58%
2026-07-23 创金合信积极成长股票C 2.4315 -4.13%
2026-07-22 创金合信积极成长股票C 2.5318 -2.26%
2026-07-21 创金合信积极成长股票C 2.5904 12.99%
2026-07-20 创金合信积极成长股票C 2.2926 -2.53%
2026-07-17 创金合信积极成长股票C 2.3520 -7.07%
2026-07-16 创金合信积极成长股票C 2.5310 -4.86%
2026-07-15 创金合信积极成长股票C 2.6539 -5.71%
2026-07-14 创金合信积极成长股票C 2.8054 0.56%
2026-07-13 创金合信积极成长股票C 2.7897 -2.87%
2026-07-10 创金合信积极成长股票C 2.8721 -5.76%
2026-07-09 创金合信积极成长股票C 3.0374 5.71%
2026-07-08 创金合信积极成长股票C 2.8732 2.09%
2026-07-07 创金合信积极成长股票C 2.8143 0.32%
2026-07-06 创金合信积极成长股票C 2.8053 1.31%
2026-07-03 创金合信积极成长股票C 2.7690 0.55%
2026-07-02 创金合信积极成长股票C 2.7538 -7.86%
2026-07-01 创金合信积极成长股票C 2.9703 -2.05%
2026-06-30 创金合信积极成长股票C 3.0324 2.89%
2026-06-29 创金合信积极成长股票C 2.9471 6.47%
2026-06-26 创金合信积极成长股票C 2.7680 0.62%
2026-06-25 创金合信积极成长股票C 2.7509 3.17%
2026-06-24 创金合信积极成长股票C 2.6663 5.68%
2026-06-23 创金合信积极成长股票C 2.5229 -0.75%
2026-06-22 创金合信积极成长股票C 2.5419 1.32%
2026-06-18 创金合信积极成长股票C 2.5087 1.58%
2026-06-17 创金合信积极成长股票C 2.4698 5.75%
创金合信基金旗下基金涨幅榜
基金名称 净值 增长率
创金合信专精特新股票发起A 3.3015 4.40%
创金合信专精特新股票发起C 3.2260 4.40%
创金合信芯片产业股票发起A 1.7092 4.31%
创金合信芯片产业股票发起C 1.6672 4.30%
创金合信积极成长股票A 2.4099 4.23%
创金合信积极成长股票C 2.3427 4.23%
创金合信科技成长股票A 2.8506 4.22%
创金合信科技成长股票C 2.7219 4.22%
创金合信气候变化责任投资股票C 1.4110 3.70%
创金合信气候变化责任投资股票A 1.4436 3.69%
股票型基金涨幅榜
基金名称 净值 增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%