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 |
| 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% |
| 2025-11-17 |
创金合信先进装备股票A |
1.3993 |
1.22% |
| 2025-11-14 |
创金合信先进装备股票A |
1.3824 |
0.52% |
| 2025-11-13 |
创金合信先进装备股票A |
1.3752 |
0.28% |
| 2025-11-12 |
创金合信先进装备股票A |
1.3713 |
-0.25% |
| 2025-11-11 |
创金合信先进装备股票A |
1.3748 |
0.03% |
| 2025-11-10 |
创金合信先进装备股票A |
1.3744 |
0.05% |
| 2025-11-07 |
创金合信先进装备股票A |
1.3737 |
-0.42% |
| 2025-11-06 |
创金合信先进装备股票A |
1.3795 |
0.74% |
| 2025-11-05 |
创金合信先进装备股票A |
1.3693 |
-0.07% |
| 2025-11-04 |
创金合信先进装备股票A |
1.3703 |
-0.17% |
| 2025-11-03 |
创金合信先进装备股票A |
1.3726 |
0.48% |
| 2025-10-31 |
创金合信先进装备股票A |
1.3660 |
-0.20% |
| 2025-10-30 |
创金合信先进装备股票A |
1.3687 |
-1.07% |
| 2025-10-29 |
创金合信先进装备股票A |
1.3835 |
0.05% |
| 2025-10-28 |
创金合信先进装备股票A |
1.3828 |
0.70% |
| 2025-10-27 |
创金合信先进装备股票A |
1.3732 |
1.29% |
| 2025-10-24 |
创金合信先进装备股票A |
1.3557 |
1.32% |
| 2025-10-23 |
创金合信先进装备股票A |
1.3381 |
0.52% |
| 2025-10-22 |
创金合信先进装备股票A |
1.3312 |
-0.50% |
| 2025-10-21 |
创金合信先进装备股票A |
1.3379 |
0.50% |
| 2025-10-20 |
创金合信先进装备股票A |
1.3312 |
-0.01% |
| 2025-10-17 |
创金合信先进装备股票A |
1.3313 |
-1.97% |
| 2025-10-16 |
创金合信先进装备股票A |
1.3580 |
-1.22% |
| 2025-10-15 |
创金合信先进装备股票A |
1.3748 |
0.58% |
| 2025-10-14 |
创金合信先进装备股票A |
1.3669 |
-0.98% |
| 2025-10-13 |
创金合信先进装备股票A |
1.3804 |
0.22% |
| 2025-10-10 |
创金合信先进装备股票A |
1.3774 |
0.17% |
| 2025-10-09 |
创金合信先进装备股票A |
1.3750 |
0.69% |
| 2025-09-30 |
创金合信先进装备股票A |
1.3656 |
2.06% |
| 2025-09-29 |
创金合信先进装备股票A |
1.3381 |
0.46% |
| 2025-09-26 |
创金合信先进装备股票A |
1.3320 |
0.54% |
| 2025-09-25 |
创金合信先进装备股票A |
1.3249 |
-0.95% |
| 2025-09-24 |
创金合信先进装备股票A |
1.3376 |
1.05% |
| 2025-09-23 |
创金合信先进装备股票A |
1.3237 |
-0.35% |
| 2025-09-22 |
创金合信先进装备股票A |
1.3283 |
-0.15% |
| 2025-09-19 |
创金合信先进装备股票A |
1.3303 |
0.17% |
| 2025-09-18 |
创金合信先进装备股票A |
1.3281 |
-1.00% |
| 2025-09-17 |
创金合信先进装备股票A |
1.3415 |
0.79% |
| 2025-09-16 |
创金合信先进装备股票A |
1.3310 |
0.30% |
| 2025-09-15 |
创金合信先进装备股票A |
1.3270 |
-0.64% |
