近半年创金合信双季享6个月持有C|创金合信双季享6个月持有期C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C011490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C |
1.1869 |
0.01% |
| 2026-09-16 |
创金合信双季享6个月持有C |
1.1868 |
0.01% |
| 2026-09-15 |
创金合信双季享6个月持有C |
1.1867 |
0.02% |
| 2026-09-14 |
创金合信双季享6个月持有C |
1.1865 |
0.01% |
| 2026-09-11 |
创金合信双季享6个月持有C |
1.1864 |
0.00% |
| 2026-09-10 |
创金合信双季享6个月持有C |
1.1864 |
0.02% |
| 2026-09-09 |
创金合信双季享6个月持有C |
1.1862 |
0.01% |
| 2026-09-08 |
创金合信双季享6个月持有C |
1.1861 |
0.01% |
| 2026-09-07 |
创金合信双季享6个月持有C |
1.1860 |
0.02% |
| 2026-09-04 |
创金合信双季享6个月持有C |
1.1858 |
0.01% |
| 2026-09-03 |
创金合信双季享6个月持有C |
1.1857 |
0.02% |
| 2026-09-02 |
创金合信双季享6个月持有C |
1.1855 |
0.00% |
| 2026-09-01 |
创金合信双季享6个月持有C |
1.1855 |
0.02% |
| 2026-08-31 |
创金合信双季享6个月持有C |
1.1853 |
0.01% |
| 2026-08-28 |
创金合信双季享6个月持有C |
1.1852 |
0.00% |
| 2026-08-27 |
创金合信双季享6个月持有C |
1.1852 |
-0.01% |
| 2026-08-26 |
创金合信双季享6个月持有C |
1.1853 |
0.00% |
| 2026-08-25 |
创金合信双季享6个月持有C |
1.1853 |
0.00% |
| 2026-08-24 |
创金合信双季享6个月持有C |
1.1853 |
0.02% |
| 2026-08-21 |
创金合信双季享6个月持有C |
1.1851 |
0.00% |
| 2026-08-20 |
创金合信双季享6个月持有C |
1.1851 |
-0.01% |
| 2026-08-19 |
创金合信双季享6个月持有C |
1.1852 |
0.00% |
| 2026-08-18 |
创金合信双季享6个月持有C |
1.1852 |
0.03% |
| 2026-08-17 |
创金合信双季享6个月持有C |
1.1849 |
0.03% |
| 2026-08-14 |
创金合信双季享6个月持有C |
1.1846 |
0.01% |
| 2026-08-13 |
创金合信双季享6个月持有C |
1.1845 |
0.02% |
| 2026-08-12 |
创金合信双季享6个月持有C |
1.1843 |
0.01% |
| 2026-08-11 |
创金合信双季享6个月持有C |
1.1842 |
0.00% |
| 2026-08-10 |
创金合信双季享6个月持有C |
1.1842 |
0.02% |
| 2026-08-07 |
创金合信双季享6个月持有C |
1.1840 |
0.02% |
| 2026-08-06 |
创金合信双季享6个月持有C |
1.1838 |
0.00% |
| 2026-08-05 |
创金合信双季享6个月持有C |
1.1838 |
0.01% |
| 2026-08-04 |
创金合信双季享6个月持有C |
1.1837 |
0.01% |
| 2026-08-03 |
创金合信双季享6个月持有C |
1.1836 |
0.01% |
| 2026-07-31 |
创金合信双季享6个月持有C |
1.1835 |
0.01% |
| 2026-07-30 |
创金合信双季享6个月持有C |
1.1834 |
0.01% |
| 2026-07-29 |
创金合信双季享6个月持有C |
1.1833 |
0.00% |
| 2026-07-28 |
创金合信双季享6个月持有C |
1.1833 |
-0.01% |
| 2026-07-27 |
创金合信双季享6个月持有C |
1.1834 |
0.01% |
| 2026-07-24 |
创金合信双季享6个月持有C |
1.1833 |
0.00% |
| 2026-07-23 |
创金合信双季享6个月持有C |
1.1833 |
0.00% |
| 2026-07-22 |
创金合信双季享6个月持有C |
1.1833 |
0.01% |
| 2026-07-21 |
创金合信双季享6个月持有C |
1.1832 |
0.01% |
| 2026-07-20 |
创金合信双季享6个月持有C |
1.1831 |
0.00% |
| 2026-07-17 |
创金合信双季享6个月持有C |
1.1831 |
0.01% |
| 2026-07-16 |
创金合信双季享6个月持有C |
1.1830 |
0.00% |
| 2026-07-15 |
创金合信双季享6个月持有C |
1.1830 |
0.00% |
| 2026-07-14 |
创金合信双季享6个月持有C |
1.1830 |
0.01% |
| 2026-07-13 |
创金合信双季享6个月持有C |
1.1829 |
0.00% |
| 2026-07-10 |
创金合信双季享6个月持有C |
1.1829 |
0.01% |
| 2026-07-09 |
创金合信双季享6个月持有C |
1.1828 |
0.01% |
| 2026-07-08 |
创金合信双季享6个月持有C |
1.1827 |
0.00% |
| 2026-07-07 |
创金合信双季享6个月持有C |
1.1827 |
0.01% |
| 2026-07-06 |
创金合信双季享6个月持有C |
1.1826 |
0.02% |
| 2026-07-03 |
创金合信双季享6个月持有C |
1.1824 |
0.01% |
| 2026-07-02 |
创金合信双季享6个月持有C |
1.1823 |
0.01% |
| 2026-07-01 |
创金合信双季享6个月持有C |
1.1822 |
-0.03% |
| 2026-06-30 |
创金合信双季享6个月持有C |
1.1826 |
0.01% |
| 2026-06-29 |
创金合信双季享6个月持有C |
1.1825 |
0.02% |
| 2026-06-26 |
创金合信双季享6个月持有C |
1.1823 |
0.02% |
| 2026-06-25 |
创金合信双季享6个月持有C |
1.1821 |
0.02% |
| 2026-06-24 |
创金合信双季享6个月持有C |
1.1819 |
0.01% |
| 2026-06-23 |
创金合信双季享6个月持有C |
1.1818 |
-0.02% |
| 2026-06-22 |
创金合信双季享6个月持有C |
1.1820 |
0.01% |
| 2026-06-18 |
创金合信双季享6个月持有C |
1.1819 |
0.02% |
| 2026-06-17 |
创金合信双季享6个月持有C |
1.1817 |
0.03% |
| 2026-06-16 |
创金合信双季享6个月持有C |
1.1814 |
0.02% |
| 2026-06-15 |
创金合信双季享6个月持有C |
1.1812 |
0.02% |
| 2026-06-12 |
创金合信双季享6个月持有C |
1.1810 |
-0.01% |
| 2026-06-11 |
创金合信双季享6个月持有C |
1.1811 |
-0.04% |
| 2026-06-10 |
创金合信双季享6个月持有C |
1.1816 |
-0.03% |
| 2026-06-09 |
创金合信双季享6个月持有C |
1.1819 |
-0.02% |
| 2026-06-08 |
创金合信双季享6个月持有C |
1.1821 |
-0.01% |
| 2026-06-05 |
创金合信双季享6个月持有C |
1.1822 |
0.00% |
| 2026-06-04 |
创金合信双季享6个月持有C |
1.1822 |
0.01% |
| 2026-06-03 |
创金合信双季享6个月持有C |
1.1821 |
0.01% |
| 2026-06-02 |
创金合信双季享6个月持有C |
1.1820 |
0.02% |
| 2026-06-01 |
创金合信双季享6个月持有C |
1.1818 |
0.02% |
| 2026-05-29 |
创金合信双季享6个月持有C |
1.1816 |
0.02% |
| 2026-05-28 |
创金合信双季享6个月持有C |
1.1814 |
0.03% |
| 2026-05-27 |
创金合信双季享6个月持有C |
1.1811 |
0.04% |
| 2026-05-26 |
创金合信双季享6个月持有C |
1.1806 |
0.02% |
| 2026-05-25 |
创金合信双季享6个月持有C |
1.1804 |
0.02% |
| 2026-05-22 |
创金合信双季享6个月持有C |
1.1802 |
0.00% |
| 2026-05-21 |
创金合信双季享6个月持有C |
1.1802 |
0.01% |
| 2026-05-20 |
创金合信双季享6个月持有C |
1.1801 |
0.02% |
| 2026-05-19 |
创金合信双季享6个月持有C |
1.1799 |
0.02% |
| 2026-05-18 |
创金合信双季享6个月持有C |
1.1797 |
0.04% |
| 2026-05-15 |
创金合信双季享6个月持有C |
1.1792 |
0.01% |
| 2026-05-14 |
创金合信双季享6个月持有C |
1.1791 |
0.02% |
| 2026-05-13 |
创金合信双季享6个月持有C |
1.1789 |
0.01% |
| 2026-05-12 |
创金合信双季享6个月持有C |
1.1788 |
0.02% |
| 2026-05-11 |
创金合信双季享6个月持有C |
1.1786 |
0.02% |
| 2026-05-08 |
创金合信双季享6个月持有C |
1.1784 |
0.01% |
| 2026-04-30 |
创金合信双季享6个月持有C |
1.1782 |
0.01% |
| 2026-04-29 |
创金合信双季享6个月持有C |
1.1781 |
0.01% |
| 2026-04-28 |
创金合信双季享6个月持有C |
1.1780 |
0.03% |
| 2026-04-27 |
创金合信双季享6个月持有C |
1.1777 |
0.01% |
| 2026-04-24 |
创金合信双季享6个月持有C |
1.1776 |
-0.01% |
| 2026-04-23 |
创金合信双季享6个月持有C |
1.1777 |
0.00% |
| 2026-04-22 |
创金合信双季享6个月持有C |
1.1777 |
0.02% |
| 2026-04-21 |
创金合信双季享6个月持有C |
1.1775 |
0.02% |
| 2026-04-20 |
创金合信双季享6个月持有C |
1.1773 |
0.02% |
| 2026-04-17 |
创金合信双季享6个月持有C |
1.1771 |
0.01% |
| 2026-04-16 |
创金合信双季享6个月持有C |
1.1770 |
0.01% |
| 2026-04-15 |
创金合信双季享6个月持有C |
1.1769 |
0.01% |
| 2026-04-14 |
创金合信双季享6个月持有C |
1.1768 |
0.01% |
| 2026-04-13 |
创金合信双季享6个月持有C |
1.1767 |
0.02% |
| 2026-04-10 |
创金合信双季享6个月持有C |
1.1765 |
0.01% |
| 2026-04-09 |
创金合信双季享6个月持有C |
1.1764 |
0.00% |
| 2026-04-08 |
创金合信双季享6个月持有C |
1.1764 |
0.01% |
| 2026-04-07 |
创金合信双季享6个月持有C |
1.1763 |
0.03% |
| 2026-04-03 |
创金合信双季享6个月持有C |
1.1759 |
0.03% |
| 2026-04-02 |
创金合信双季享6个月持有C |
1.1755 |
0.01% |
| 2026-04-01 |
创金合信双季享6个月持有C |
1.1754 |
0.00% |
| 2026-03-31 |
创金合信双季享6个月持有C |
1.1754 |
0.02% |
| 2026-03-30 |
创金合信双季享6个月持有C |
1.1752 |
0.03% |
| 2026-03-27 |
创金合信双季享6个月持有C |
1.1749 |
0.02% |
| 2026-03-26 |
创金合信双季享6个月持有C |
1.1747 |
0.02% |
| 2026-03-25 |
创金合信双季享6个月持有C |
1.1745 |
0.02% |
| 2026-03-24 |
创金合信双季享6个月持有C |
1.1743 |
0.02% |
| 2026-03-23 |
创金合信双季享6个月持有C |
1.1741 |
0.01% |
| 2026-03-20 |
创金合信双季享6个月持有C |
1.1740 |
0.00% |
| 2026-03-19 |
创金合信双季享6个月持有C |
1.1740 |
0.03% |
| 2026-03-18 |
创金合信双季享6个月持有C |
1.1737 |
0.02% |
