近一季创金合信双季享6个月持有A|创金合信双季享6个月持有期A基金净值查询
查询指定日期范围创金合信双季享6个月持有A011489净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
创金合信双季享6个月持有A |
1.2028 |
0.02% |
| 2026-09-16 |
创金合信双季享6个月持有A |
1.2026 |
0.01% |
| 2026-09-15 |
创金合信双季享6个月持有A |
1.2025 |
0.01% |
| 2026-09-14 |
创金合信双季享6个月持有A |
1.2024 |
0.02% |
| 2026-09-11 |
创金合信双季享6个月持有A |
1.2022 |
0.00% |
| 2026-09-10 |
创金合信双季享6个月持有A |
1.2022 |
0.02% |
| 2026-09-09 |
创金合信双季享6个月持有A |
1.2020 |
0.01% |
| 2026-09-08 |
创金合信双季享6个月持有A |
1.2019 |
0.01% |
| 2026-09-07 |
创金合信双季享6个月持有A |
1.2018 |
0.02% |
| 2026-09-04 |
创金合信双季享6个月持有A |
1.2015 |
0.01% |
| 2026-09-03 |
创金合信双季享6个月持有A |
1.2014 |
0.01% |
| 2026-09-02 |
创金合信双季享6个月持有A |
1.2013 |
0.01% |
| 2026-09-01 |
创金合信双季享6个月持有A |
1.2012 |
0.02% |
| 2026-08-31 |
创金合信双季享6个月持有A |
1.2010 |
0.01% |
| 2026-08-28 |
创金合信双季享6个月持有A |
1.2009 |
0.00% |
| 2026-08-27 |
创金合信双季享6个月持有A |
1.2009 |
-0.01% |
| 2026-08-26 |
创金合信双季享6个月持有A |
1.2010 |
0.00% |
| 2026-08-25 |
创金合信双季享6个月持有A |
1.2010 |
0.01% |
| 2026-08-24 |
创金合信双季享6个月持有A |
1.2009 |
0.02% |
| 2026-08-21 |
创金合信双季享6个月持有A |
1.2007 |
-0.01% |
| 2026-08-20 |
创金合信双季享6个月持有A |
1.2008 |
0.00% |
| 2026-08-19 |
创金合信双季享6个月持有A |
1.2008 |
0.00% |
| 2026-08-18 |
创金合信双季享6个月持有A |
1.2008 |
0.02% |
| 2026-08-17 |
创金合信双季享6个月持有A |
1.2005 |
0.02% |
| 2026-08-14 |
创金合信双季享6个月持有A |
1.2002 |
0.01% |
| 2026-08-13 |
创金合信双季享6个月持有A |
1.2001 |
0.02% |
| 2026-08-12 |
创金合信双季享6个月持有A |
1.1999 |
0.01% |
| 2026-08-11 |
创金合信双季享6个月持有A |
1.1998 |
0.00% |
| 2026-08-10 |
创金合信双季享6个月持有A |
1.1998 |
0.03% |
| 2026-08-07 |
创金合信双季享6个月持有A |
1.1995 |
0.02% |
| 2026-08-06 |
创金合信双季享6个月持有A |
1.1993 |
0.00% |
| 2026-08-05 |
创金合信双季享6个月持有A |
1.1993 |
0.01% |
| 2026-08-04 |
创金合信双季享6个月持有A |
1.1992 |
0.01% |
| 2026-08-03 |
创金合信双季享6个月持有A |
1.1991 |
0.02% |
| 2026-07-31 |
创金合信双季享6个月持有A |
1.1989 |
0.01% |
| 2026-07-30 |
创金合信双季享6个月持有A |
1.1988 |
0.00% |
| 2026-07-29 |
创金合信双季享6个月持有A |
1.1988 |
0.00% |
| 2026-07-28 |
创金合信双季享6个月持有A |
1.1988 |
0.00% |
| 2026-07-27 |
创金合信双季享6个月持有A |
1.1988 |
0.01% |
| 2026-07-24 |
创金合信双季享6个月持有A |
1.1987 |
0.00% |
| 2026-07-23 |
创金合信双季享6个月持有A |
1.1987 |
0.01% |
| 2026-07-22 |
创金合信双季享6个月持有A |
1.1986 |
0.01% |
| 2026-07-21 |
创金合信双季享6个月持有A |
1.1985 |
0.01% |
| 2026-07-20 |
创金合信双季享6个月持有A |
1.1984 |
0.00% |
| 2026-07-17 |
创金合信双季享6个月持有A |
1.1984 |
0.01% |
| 2026-07-16 |
创金合信双季享6个月持有A |
1.1983 |
0.00% |
| 2026-07-15 |
创金合信双季享6个月持有A |
1.1983 |
0.00% |
| 2026-07-14 |
创金合信双季享6个月持有A |
1.1983 |
0.01% |
| 2026-07-13 |
创金合信双季享6个月持有A |
1.1982 |
0.01% |
| 2026-07-10 |
创金合信双季享6个月持有A |
1.1981 |
0.01% |
| 2026-07-09 |
创金合信双季享6个月持有A |
1.1980 |
0.00% |
| 2026-07-08 |
创金合信双季享6个月持有A |
1.1980 |
0.01% |
| 2026-07-07 |
创金合信双季享6个月持有A |
1.1979 |
0.01% |
| 2026-07-06 |
创金合信双季享6个月持有A |
1.1978 |
0.02% |
| 2026-07-03 |
创金合信双季享6个月持有A |
1.1976 |
0.01% |
| 2026-07-02 |
创金合信双季享6个月持有A |
1.1975 |
0.01% |
| 2026-07-01 |
创金合信双季享6个月持有A |
1.1974 |
-0.03% |
| 2026-06-30 |
创金合信双季享6个月持有A |
1.1977 |
0.00% |
| 2026-06-29 |
创金合信双季享6个月持有A |
1.1977 |
0.03% |
| 2026-06-26 |
创金合信双季享6个月持有A |
1.1974 |
0.01% |
| 2026-06-25 |
创金合信双季享6个月持有A |
1.1973 |
0.03% |
| 2026-06-24 |
创金合信双季享6个月持有A |
1.1970 |
0.01% |
| 2026-06-23 |
创金合信双季享6个月持有A |
1.1969 |
-0.02% |
| 2026-06-22 |
创金合信双季享6个月持有A |
1.1971 |
0.02% |
| 2026-06-18 |
创金合信双季享6个月持有A |
1.1969 |
0.02% |
