近一年创金合信积极成长股票C基金净值查询
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
| 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% |
| 2026-06-16 |
创金合信积极成长股票C |
2.3356 |
2.40% |
| 2026-06-15 |
创金合信积极成长股票C |
2.2808 |
4.77% |
| 2026-06-12 |
创金合信积极成长股票C |
2.1770 |
-1.57% |
| 2026-06-11 |
创金合信积极成长股票C |
2.2112 |
4.05% |
| 2026-06-10 |
创金合信积极成长股票C |
2.1251 |
1.45% |
| 2026-06-09 |
创金合信积极成长股票C |
2.0947 |
5.68% |
| 2026-06-08 |
创金合信积极成长股票C |
1.9822 |
-3.23% |
| 2026-06-05 |
创金合信积极成长股票C |
2.0483 |
-4.35% |
| 2026-06-04 |
创金合信积极成长股票C |
2.1373 |
3.01% |
| 2026-06-03 |
创金合信积极成长股票C |
2.0748 |
2.02% |
| 2026-06-02 |
创金合信积极成长股票C |
2.0338 |
2.31% |
| 2026-06-01 |
创金合信积极成长股票C |
1.9879 |
-3.75% |
| 2026-05-29 |
创金合信积极成长股票C |
2.0653 |
-4.94% |
| 2026-05-28 |
创金合信积极成长股票C |
2.1674 |
3.26% |
| 2026-05-27 |
创金合信积极成长股票C |
2.0989 |
-3.76% |
| 2026-05-26 |
创金合信积极成长股票C |
2.1778 |
-2.40% |
| 2026-05-25 |
创金合信积极成长股票C |
2.2301 |
3.49% |
| 2026-05-22 |
创金合信积极成长股票C |
2.1548 |
1.68% |
| 2026-05-21 |
创金合信积极成长股票C |
2.1192 |
-5.80% |
| 2026-05-20 |
创金合信积极成长股票C |
2.2421 |
4.35% |
| 2026-05-19 |
创金合信积极成长股票C |
2.1486 |
4.73% |
| 2026-05-18 |
创金合信积极成长股票C |
2.0515 |
1.15% |
| 2026-05-15 |
创金合信积极成长股票C |
2.0281 |
2.66% |
| 2026-05-14 |
创金合信积极成长股票C |
1.9755 |
-2.81% |
| 2026-05-13 |
创金合信积极成长股票C |
2.0327 |
3.60% |
| 2026-05-12 |
创金合信积极成长股票C |
1.9621 |
2.59% |
| 2026-05-11 |
创金合信积极成长股票C |
1.9126 |
6.17% |
| 2026-05-08 |
创金合信积极成长股票C |
1.8015 |
-2.45% |
| 2026-04-30 |
创金合信积极成长股票C |
1.7619 |
3.56% |
| 2026-04-29 |
创金合信积极成长股票C |
1.7014 |
-0.33% |
| 2026-04-28 |
创金合信积极成长股票C |
1.7071 |
-0.13% |
| 2026-04-27 |
创金合信积极成长股票C |
1.7094 |
5.54% |
| 2026-04-24 |
创金合信积极成长股票C |
1.6197 |
1.24% |
| 2026-04-23 |
创金合信积极成长股票C |
1.5999 |
-3.34% |
| 2026-04-22 |
创金合信积极成长股票C |
1.6534 |
2.18% |
| 2026-04-21 |
创金合信积极成长股票C |
1.6181 |
-0.60% |
| 2026-04-20 |
创金合信积极成长股票C |
1.6279 |
1.27% |
| 2026-04-17 |
创金合信积极成长股票C |
1.6075 |
0.68% |
| 2026-04-16 |
创金合信积极成长股票C |
1.5966 |
1.01% |
| 2026-04-15 |
创金合信积极成长股票C |
1.5806 |
-1.13% |
| 2026-04-14 |
创金合信积极成长股票C |
1.5987 |
2.30% |
| 2026-04-13 |
创金合信积极成长股票C |
1.5628 |
-1.29% |
| 2026-04-10 |
创金合信积极成长股票C |
1.5829 |
0.90% |
| 2026-04-09 |
创金合信积极成长股票C |
1.5688 |
1.02% |
| 2026-04-08 |
创金合信积极成长股票C |
1.5529 |
7.83% |
| 2026-04-07 |
创金合信积极成长股票C |
1.4402 |
0.66% |
| 2026-04-03 |
创金合信积极成长股票C |
1.4307 |
1.07% |
| 2026-04-02 |
创金合信积极成长股票C |
1.4155 |
-3.12% |
| 2026-04-01 |
创金合信积极成长股票C |
1.4597 |
1.81% |
| 2026-03-31 |
创金合信积极成长股票C |
1.4338 |
-4.11% |
| 2026-03-30 |
创金合信积极成长股票C |
1.4927 |
2.25% |
| 2026-03-27 |
创金合信积极成长股票C |
1.4599 |
2.16% |
| 2026-03-26 |
创金合信积极成长股票C |
1.4290 |
-2.11% |
| 2026-03-25 |
创金合信积极成长股票C |
1.4598 |
2.57% |
| 2026-03-24 |
创金合信积极成长股票C |
1.4232 |
2.84% |
| 2026-03-23 |
创金合信积极成长股票C |
1.3839 |
-3.49% |
| 2026-03-20 |
创金合信积极成长股票C |
1.4340 |
0.72% |
| 2026-03-19 |
创金合信积极成长股票C |
1.4237 |
-2.87% |
| 2026-03-18 |
创金合信积极成长股票C |
1.4658 |
2.44% |
| 2026-03-17 |
创金合信积极成长股票C |
1.4309 |
-3.61% |
| 2026-03-16 |
创金合信积极成长股票C |
1.4825 |
1.42% |
| 2026-03-13 |
创金合信积极成长股票C |
1.4617 |
-1.05% |
| 2026-03-12 |
创金合信积极成长股票C |
1.4772 |
-1.16% |
| 2026-03-11 |
创金合信积极成长股票C |
1.4945 |
-0.52% |
| 2026-03-10 |
创金合信积极成长股票C |
1.5023 |
2.32% |
| 2026-03-09 |
创金合信积极成长股票C |
1.4682 |
-2.96% |
| 2026-03-06 |
创金合信积极成长股票C |
1.5117 |
-1.14% |
| 2026-03-05 |
创金合信积极成长股票C |
1.5289 |
1.45% |
| 2026-03-04 |
创金合信积极成长股票C |
1.5071 |
-1.08% |
| 2026-03-03 |
创金合信积极成长股票C |
1.5235 |
-4.16% |
| 2026-03-02 |
创金合信积极成长股票C |
1.5896 |
-1.60% |
| 2026-02-27 |
创金合信积极成长股票C |
1.6155 |
-2.25% |
| 2026-02-26 |
创金合信积极成长股票C |
1.6518 |
1.49% |
| 2026-02-25 |
创金合信积极成长股票C |
1.6275 |
3.87% |
| 2026-02-24 |
创金合信积极成长股票C |
1.5669 |
-0.18% |
| 2026-02-13 |
创金合信积极成长股票C |
1.5698 |
0.15% |
| 2026-02-12 |
创金合信积极成长股票C |
1.5674 |
0.58% |
| 2026-02-11 |
创金合信积极成长股票C |
1.5583 |
-1.12% |
| 2026-02-10 |
创金合信积极成长股票C |
1.5759 |
-0.30% |
| 2026-02-09 |
创金合信积极成长股票C |
1.5807 |
1.42% |
| 2026-02-06 |
创金合信积极成长股票C |
1.5585 |
-0.42% |
| 2026-02-05 |
创金合信积极成长股票C |
1.5651 |
-0.87% |
| 2026-02-04 |
创金合信积极成长股票C |
1.5788 |
0.25% |
| 2026-02-03 |
创金合信积极成长股票C |
1.5749 |
0.90% |
| 2026-02-02 |
创金合信积极成长股票C |
1.5608 |
-3.46% |
| 2026-01-30 |
创金合信积极成长股票C |
1.6168 |
-0.18% |
| 2026-01-29 |
创金合信积极成长股票C |
1.6197 |
-3.96% |
| 2026-01-28 |
创金合信积极成长股票C |
1.6838 |
0.26% |
| 2026-01-27 |
创金合信积极成长股票C |
1.6794 |
1.44% |
| 2026-01-26 |
创金合信积极成长股票C |
1.6555 |
-1.53% |
| 2026-01-23 |
创金合信积极成长股票C |
1.6813 |
1.87% |
| 2026-01-22 |
创金合信积极成长股票C |
1.6505 |
-0.78% |
| 2026-01-21 |
创金合信积极成长股票C |
1.6634 |
1.66% |
| 2026-01-20 |
创金合信积极成长股票C |
1.6363 |
-1.34% |
| 2026-01-19 |
创金合信积极成长股票C |
1.6585 |
-0.02% |
| 2026-01-16 |
创金合信积极成长股票C |
1.6589 |
3.49% |
| 2026-01-15 |
创金合信积极成长股票C |
1.6029 |
2.04% |
| 2026-01-14 |
创金合信积极成长股票C |
1.5708 |
2.74% |
| 2026-01-13 |
创金合信积极成长股票C |
1.5289 |
-2.06% |
| 2026-01-12 |
创金合信积极成长股票C |
1.5610 |
2.05% |
| 2026-01-09 |
创金合信积极成长股票C |
1.5297 |
0.72% |
| 2026-01-08 |
创金合信积极成长股票C |
1.5188 |
-0.70% |
| 2026-01-07 |
创金合信积极成长股票C |
1.5295 |
3.55% |
| 2026-01-06 |
创金合信积极成长股票C |
1.4771 |
2.34% |
| 2026-01-05 |
创金合信积极成长股票C |
1.4433 |
4.98% |
| 2025-12-31 |
创金合信积极成长股票C |
1.3748 |
-0.95% |
| 2025-12-30 |
创金合信积极成长股票C |
1.3880 |
0.35% |
| 2025-12-29 |
创金合信积极成长股票C |
1.3831 |
-1.26% |
| 2025-12-26 |
创金合信积极成长股票C |
1.4008 |
-1.37% |
| 2025-12-25 |
创金合信积极成长股票C |
1.4200 |
0.44% |
| 2025-12-24 |
创金合信积极成长股票C |
1.4138 |
1.07% |
| 2025-12-23 |
创金合信积极成长股票C |
1.3989 |
1.30% |
| 2025-12-22 |
创金合信积极成长股票C |
1.3810 |
4.16% |
| 2025-12-19 |
创金合信积极成长股票C |
1.3259 |
-0.29% |
| 2025-12-18 |
创金合信积极成长股票C |
1.3297 |
-1.53% |
| 2025-12-17 |
创金合信积极成长股票C |
1.3503 |
1.63% |
| 2025-12-16 |
创金合信积极成长股票C |
1.3287 |
-0.72% |
| 2025-12-15 |
创金合信积极成长股票C |
1.3384 |
-2.51% |
| 2025-12-12 |
创金合信积极成长股票C |
1.3729 |
2.82% |
| 2025-12-11 |
创金合信积极成长股票C |
1.3352 |
-0.29% |
| 2025-12-10 |
创金合信积极成长股票C |
1.3391 |
-0.59% |
| 2025-12-09 |
创金合信积极成长股票C |
1.3470 |
-0.52% |
| 2025-12-08 |
创金合信积极成长股票C |
1.3541 |
2.72% |
| 2025-12-05 |
创金合信积极成长股票C |
1.3183 |
0.27% |
| 2025-12-04 |
创金合信积极成长股票C |
1.3147 |
2.41% |
| 2025-12-03 |
创金合信积极成长股票C |
1.2838 |
-0.78% |
| 2025-12-02 |
创金合信积极成长股票C |
1.2939 |
-1.09% |
| 2025-12-01 |
创金合信积极成长股票C |
1.3082 |
0.03% |
| 2025-11-28 |
创金合信积极成长股票C |
1.3078 |
1.59% |
| 2025-11-27 |
创金合信积极成长股票C |
1.2873 |
-0.63% |
| 2025-11-26 |
创金合信积极成长股票C |
1.2954 |
1.57% |
| 2025-11-25 |
创金合信积极成长股票C |
1.2754 |
1.18% |
| 2025-11-24 |
创金合信积极成长股票C |
1.2605 |
-0.01% |
| 2025-11-21 |
创金合信积极成长股票C |
1.2606 |
-4.38% |
| 2025-11-20 |
创金合信积极成长股票C |
1.3183 |
-1.99% |
| 2025-11-19 |
创金合信积极成长股票C |
1.3446 |
-0.99% |
| 2025-11-18 |
创金合信积极成长股票C |
1.3581 |
0.59% |
| 2025-11-17 |
创金合信积极成长股票C |
1.3501 |
-1.39% |
| 2025-11-14 |
创金合信积极成长股票C |
1.3692 |
-2.05% |
| 2025-11-13 |
创金合信积极成长股票C |
1.3978 |
0.98% |
| 2025-11-12 |
创金合信积极成长股票C |
1.3842 |
-1.21% |
| 2025-11-11 |
创金合信积极成长股票C |
1.4012 |
-2.00% |
| 2025-11-10 |
创金合信积极成长股票C |
1.4298 |
0.67% |
| 2025-11-07 |
创金合信积极成长股票C |
1.4203 |
0.43% |
| 2025-11-06 |
创金合信积极成长股票C |
1.4142 |
2.17% |
| 2025-11-05 |
创金合信积极成长股票C |
1.3841 |
0.26% |
| 2025-11-04 |
创金合信积极成长股票C |
1.3805 |
-0.93% |
| 2025-11-03 |
创金合信积极成长股票C |
1.3934 |
-1.17% |
| 2025-10-31 |
创金合信积极成长股票C |
1.4099 |
-3.26% |
| 2025-10-30 |
创金合信积极成长股票C |
1.4574 |
-0.21% |
| 2025-10-29 |
创金合信积极成长股票C |
1.4605 |
3.55% |
| 2025-10-28 |
创金合信积极成长股票C |
1.4104 |
0.79% |
| 2025-10-27 |
创金合信积极成长股票C |
1.3993 |
2.73% |
| 2025-10-24 |
创金合信积极成长股票C |
1.3621 |
2.84% |
| 2025-10-23 |
创金合信积极成长股票C |
1.3245 |
0.41% |
| 2025-10-22 |
创金合信积极成长股票C |
1.3191 |
0.37% |
| 2025-10-21 |
创金合信积极成长股票C |
1.3142 |
0.31% |
| 2025-10-20 |
创金合信积极成长股票C |
1.3101 |
-0.67% |
| 2025-10-17 |
创金合信积极成长股票C |
1.3189 |
-2.78% |
| 2025-10-16 |
创金合信积极成长股票C |
1.3566 |
-0.82% |
| 2025-10-15 |
创金合信积极成长股票C |
1.3678 |
1.33% |
| 2025-10-14 |
创金合信积极成长股票C |
1.3498 |
-3.86% |
| 2025-10-13 |
创金合信积极成长股票C |
1.4040 |
-0.47% |
| 2025-10-10 |
创金合信积极成长股票C |
1.4106 |
-2.67% |
| 2025-10-09 |
创金合信积极成长股票C |
1.4493 |
2.55% |
| 2025-09-30 |
创金合信积极成长股票C |
1.4133 |
0.35% |
| 2025-09-29 |
创金合信积极成长股票C |
1.4084 |
1.56% |
| 2025-09-26 |
创金合信积极成长股票C |
1.3867 |
-0.35% |
| 2025-09-25 |
创金合信积极成长股票C |
1.3916 |
-0.59% |
| 2025-09-24 |
创金合信积极成长股票C |
1.3999 |
5.05% |
| 2025-09-23 |
创金合信积极成长股票C |
1.3326 |
1.03% |
| 2025-09-22 |
创金合信积极成长股票C |
1.3190 |
0.79% |
| 2025-09-19 |
创金合信积极成长股票C |
1.3087 |
-1.27% |
| 2025-09-18 |
创金合信积极成长股票C |
1.3256 |
3.25% |
| 2025-09-17 |
创金合信积极成长股票C |
1.2839 |
1.57% |
