近一月创金合信先进装备股票A基金净值查询
查询指定日期范围创金合信先进装备股票A011685净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
创金合信先进装备股票A |
1.4788 |
-1.14% |
| 2025-12-16 |
创金合信先进装备股票A |
1.4957 |
-1.11% |
| 2025-12-15 |
创金合信先进装备股票A |
1.5125 |
1.25% |
| 2025-12-12 |
创金合信先进装备股票A |
1.4939 |
1.27% |
| 2025-12-11 |
创金合信先进装备股票A |
1.4752 |
-0.37% |
| 2025-12-10 |
创金合信先进装备股票A |
1.4807 |
0.67% |
| 2025-12-09 |
创金合信先进装备股票A |
1.4708 |
-0.18% |
| 2025-12-08 |
创金合信先进装备股票A |
1.4735 |
0.35% |
| 2025-12-05 |
创金合信先进装备股票A |
1.4683 |
2.06% |
| 2025-12-04 |
创金合信先进装备股票A |
1.4387 |
0.28% |
| 2025-12-03 |
创金合信先进装备股票A |
1.4347 |
-0.57% |
| 2025-12-02 |
创金合信先进装备股票A |
1.4429 |
0.35% |
| 2025-12-01 |
创金合信先进装备股票A |
1.4379 |
1.30% |
| 2025-11-28 |
创金合信先进装备股票A |
1.4194 |
1.72% |
| 2025-11-27 |
创金合信先进装备股票A |
1.3954 |
0.05% |
| 2025-11-26 |
创金合信先进装备股票A |
1.3947 |
-2.18% |
| 2025-11-25 |
创金合信先进装备股票A |
1.4251 |
-0.06% |
| 2025-11-24 |
创金合信先进装备股票A |
1.4260 |
3.09% |
| 2025-11-21 |
创金合信先进装备股票A |
1.3833 |
-2.58% |
| 2025-11-20 |
创金合信先进装备股票A |
1.4200 |
0.20% |
| 2025-11-19 |
创金合信先进装备股票A |
1.4171 |
1.28% |
| 2025-11-18 |
创金合信先进装备股票A |
1.3992 |
-0.01% |
