近半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% |
