近一季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 |
| 2026-09-16 |
创金合信先进装备股票A |
1.5493 |
-0.01% |
| 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% |
| 2026-08-14 |
创金合信先进装备股票A |
1.5266 |
0.55% |
| 2026-08-13 |
创金合信先进装备股票A |
1.5183 |
-1.17% |
| 2026-08-12 |
创金合信先进装备股票A |
1.5362 |
0.33% |
| 2026-08-11 |
创金合信先进装备股票A |
1.5311 |
-1.38% |
| 2026-08-10 |
创金合信先进装备股票A |
1.5525 |
1.36% |
| 2026-08-07 |
创金合信先进装备股票A |
1.5316 |
-0.05% |
| 2026-08-06 |
创金合信先进装备股票A |
1.5324 |
-0.47% |
| 2026-08-05 |
创金合信先进装备股票A |
1.5397 |
0.34% |
| 2026-08-04 |
创金合信先进装备股票A |
1.5345 |
-0.65% |
| 2026-08-03 |
创金合信先进装备股票A |
1.5446 |
1.09% |
| 2026-07-31 |
创金合信先进装备股票A |
1.5280 |
0.71% |
| 2026-07-30 |
创金合信先进装备股票A |
1.5172 |
-0.47% |
| 2026-07-29 |
创金合信先进装备股票A |
1.5244 |
2.02% |
| 2026-07-28 |
创金合信先进装备股票A |
1.4942 |
-0.10% |
| 2026-07-27 |
创金合信先进装备股票A |
1.4957 |
1.49% |
| 2026-07-24 |
创金合信先进装备股票A |
1.4737 |
-1.31% |
| 2026-07-23 |
创金合信先进装备股票A |
1.4932 |
1.97% |
| 2026-07-22 |
创金合信先进装备股票A |
1.4643 |
-0.29% |
| 2026-07-21 |
创金合信先进装备股票A |
1.4685 |
0.73% |
| 2026-07-20 |
创金合信先进装备股票A |
1.4579 |
0.69% |
| 2026-07-17 |
创金合信先进装备股票A |
1.4479 |
-2.36% |
| 2026-07-16 |
创金合信先进装备股票A |
1.4829 |
-0.35% |
| 2026-07-15 |
创金合信先进装备股票A |
1.4881 |
0.83% |
| 2026-07-14 |
创金合信先进装备股票A |
1.4759 |
-0.09% |
| 2026-07-13 |
创金合信先进装备股票A |
1.4773 |
-4.20% |
| 2026-07-10 |
创金合信先进装备股票A |
1.5420 |
2.56% |
| 2026-07-09 |
创金合信先进装备股票A |
1.5035 |
0.33% |
| 2026-07-08 |
创金合信先进装备股票A |
1.4986 |
-1.58% |
| 2026-07-07 |
创金合信先进装备股票A |
1.5227 |
-2.59% |
| 2026-07-06 |
创金合信先进装备股票A |
1.5621 |
-0.37% |
| 2026-07-03 |
创金合信先进装备股票A |
1.5679 |
2.91% |
| 2026-07-02 |
创金合信先进装备股票A |
1.5235 |
-1.14% |
| 2026-07-01 |
创金合信先进装备股票A |
1.5410 |
0.78% |
| 2026-06-30 |
创金合信先进装备股票A |
1.5290 |
1.62% |
| 2026-06-29 |
创金合信先进装备股票A |
1.5046 |
-0.29% |
| 2026-06-26 |
创金合信先进装备股票A |
1.5090 |
-2.03% |
| 2026-06-25 |
创金合信先进装备股票A |
1.5403 |
-1.16% |
| 2026-06-24 |
创金合信先进装备股票A |
1.5581 |
-0.89% |
| 2026-06-23 |
创金合信先进装备股票A |
1.5720 |
-1.42% |
| 2026-06-22 |
创金合信先进装备股票A |
1.5946 |
0.13% |
| 2026-06-18 |
创金合信先进装备股票A |
1.5926 |
-0.32% |
| 2026-06-17 |
创金合信先进装备股票A |
1.5977 |
0.16% |
