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 |
| 2026-09-15 |
创金合信先进装备股票A |
1.5494 |
-0.62% |
| 2026-09-14 |
创金合信先进装备股票A |
1.5591 |
-1.19% |
| 2026-09-11 |
创金合信先进装备股票A |
1.5778 |
-0.52% |
| 2026-09-10 |
创金合信先进装备股票A |
1.5861 |
-0.05% |
| 2026-09-09 |
创金合信先进装备股票A |
1.5869 |
0.59% |
| 2026-09-08 |
创金合信先进装备股票A |
1.5776 |
1.38% |
| 2026-09-07 |
创金合信先进装备股票A |
1.5562 |
-0.31% |
| 2026-09-04 |
创金合信先进装备股票A |
1.5611 |
1.32% |
| 2026-09-03 |
创金合信先进装备股票A |
1.5408 |
0.06% |
| 2026-09-02 |
创金合信先进装备股票A |
1.5398 |
-0.10% |
| 2026-09-01 |
创金合信先进装备股票A |
1.5413 |
0.03% |
| 2026-08-31 |
创金合信先进装备股票A |
1.5408 |
0.05% |
| 2026-08-28 |
创金合信先进装备股票A |
1.5400 |
0.97% |
| 2026-08-27 |
创金合信先进装备股票A |
1.5252 |
0.24% |
| 2026-08-26 |
创金合信先进装备股票A |
1.5216 |
0.60% |
| 2026-08-25 |
创金合信先进装备股票A |
1.5126 |
1.17% |
| 2026-08-24 |
创金合信先进装备股票A |
1.4951 |
-0.19% |
| 2026-08-21 |
创金合信先进装备股票A |
1.4980 |
0.25% |
| 2026-08-20 |
创金合信先进装备股票A |
1.4942 |
0.44% |
| 2026-08-19 |
创金合信先进装备股票A |
1.4876 |
-2.73% |
| 2026-08-18 |
创金合信先进装备股票A |
1.5293 |
-0.74% |
| 2026-08-17 |
创金合信先进装备股票A |
1.5407 |
0.92% |
