近一年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% |
| 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% |
| 2026-06-16 |
创金合信先进装备股票A |
1.5951 |
-0.65% |
| 2026-06-15 |
创金合信先进装备股票A |
1.6055 |
1.09% |
| 2026-06-12 |
创金合信先进装备股票A |
1.5882 |
2.56% |
| 2026-06-11 |
创金合信先进装备股票A |
1.5485 |
-0.71% |
| 2026-06-10 |
创金合信先进装备股票A |
1.5596 |
-0.50% |
| 2026-06-09 |
创金合信先进装备股票A |
1.5674 |
0.13% |
| 2026-06-08 |
创金合信先进装备股票A |
1.5653 |
-3.04% |
| 2026-06-05 |
创金合信先进装备股票A |
1.6144 |
0.30% |
| 2026-06-04 |
创金合信先进装备股票A |
1.6095 |
0.09% |
| 2026-06-03 |
创金合信先进装备股票A |
1.6080 |
-0.51% |
| 2026-06-02 |
创金合信先进装备股票A |
1.6163 |
-0.74% |
| 2026-06-01 |
创金合信先进装备股票A |
1.6283 |
0.26% |
| 2026-05-29 |
创金合信先进装备股票A |
1.6240 |
-2.77% |
| 2026-05-28 |
创金合信先进装备股票A |
1.6703 |
0.46% |
| 2026-05-27 |
创金合信先进装备股票A |
1.6627 |
-1.61% |
| 2026-05-26 |
创金合信先进装备股票A |
1.6899 |
-0.89% |
| 2026-05-25 |
创金合信先进装备股票A |
1.7050 |
0.22% |
| 2026-05-22 |
创金合信先进装备股票A |
1.7012 |
0.78% |
| 2026-05-21 |
创金合信先进装备股票A |
1.6881 |
-1.79% |
| 2026-05-20 |
创金合信先进装备股票A |
1.7189 |
-0.17% |
| 2026-05-19 |
创金合信先进装备股票A |
1.7218 |
0.59% |
| 2026-05-18 |
创金合信先进装备股票A |
1.7117 |
-0.36% |
| 2026-05-15 |
创金合信先进装备股票A |
1.7179 |
-0.99% |
| 2026-05-14 |
创金合信先进装备股票A |
1.7351 |
-2.57% |
| 2026-05-13 |
创金合信先进装备股票A |
1.7809 |
1.02% |
| 2026-05-12 |
创金合信先进装备股票A |
1.7629 |
-1.20% |
| 2026-05-11 |
创金合信先进装备股票A |
1.7840 |
0.55% |
| 2026-05-08 |
创金合信先进装备股票A |
1.7743 |
1.34% |
| 2026-04-30 |
创金合信先进装备股票A |
1.7250 |
0.72% |
| 2026-04-29 |
创金合信先进装备股票A |
1.7126 |
1.28% |
| 2026-04-28 |
创金合信先进装备股票A |
1.6910 |
-1.35% |
| 2026-04-27 |
创金合信先进装备股票A |
1.7142 |
-0.16% |
| 2026-04-24 |
创金合信先进装备股票A |
1.7169 |
-0.95% |
| 2026-04-23 |
创金合信先进装备股票A |
1.7334 |
0.04% |
| 2026-04-22 |
创金合信先进装备股票A |
1.7327 |
-0.30% |
| 2026-04-21 |
创金合信先进装备股票A |
1.7379 |
-0.33% |
| 2026-04-20 |
创金合信先进装备股票A |
1.7436 |
1.36% |
| 2026-04-17 |
创金合信先进装备股票A |
1.7202 |
0.07% |
| 2026-04-16 |
创金合信先进装备股票A |
1.7190 |
0.15% |
| 2026-04-15 |
创金合信先进装备股票A |
1.7165 |
-0.39% |
| 2026-04-14 |
创金合信先进装备股票A |
1.7233 |
0.97% |
| 2026-04-13 |
创金合信先进装备股票A |
1.7067 |
0.15% |
| 2026-04-10 |
创金合信先进装备股票A |
1.7041 |
1.04% |
| 2026-04-09 |
创金合信先进装备股票A |
1.6865 |
-0.48% |
| 2026-04-08 |
创金合信先进装备股票A |
1.6946 |
2.87% |
| 2026-04-07 |
创金合信先进装备股票A |
1.6473 |
0.46% |
| 2026-04-03 |
创金合信先进装备股票A |
1.6398 |
-0.97% |
| 2026-04-02 |
创金合信先进装备股票A |
1.6558 |
-1.43% |
| 2026-04-01 |
创金合信先进装备股票A |
1.6798 |
0.95% |
| 2026-03-31 |
创金合信先进装备股票A |
1.6640 |
-0.72% |
| 2026-03-30 |
创金合信先进装备股票A |
1.6761 |
0.57% |
| 2026-03-27 |
创金合信先进装备股票A |
1.6666 |
0.51% |
| 2026-03-26 |
创金合信先进装备股票A |
1.6581 |
-1.04% |
| 2026-03-25 |
创金合信先进装备股票A |
1.6756 |
1.38% |
| 2026-03-24 |
创金合信先进装备股票A |
1.6528 |
2.36% |
| 2026-03-23 |
创金合信先进装备股票A |
1.6147 |
-4.34% |
| 2026-03-20 |
创金合信先进装备股票A |
1.6879 |
-1.60% |
| 2026-03-19 |
创金合信先进装备股票A |
1.7154 |
-2.38% |
| 2026-03-18 |
创金合信先进装备股票A |
1.7572 |
0.91% |
| 2026-03-17 |
创金合信先进装备股票A |
1.7413 |
-1.33% |
| 2026-03-16 |
创金合信先进装备股票A |
1.7648 |
0.07% |
| 2026-03-13 |
创金合信先进装备股票A |
1.7636 |
-1.95% |
| 2026-03-12 |
创金合信先进装备股票A |
1.7986 |
-0.93% |
| 2026-03-11 |
创金合信先进装备股票A |
1.8154 |
-0.61% |
| 2026-03-10 |
创金合信先进装备股票A |
1.8266 |
1.46% |
| 2026-03-09 |
创金合信先进装备股票A |
1.8003 |
-1.81% |
| 2026-03-06 |
创金合信先进装备股票A |
1.8335 |
1.67% |
| 2026-03-05 |
创金合信先进装备股票A |
1.8034 |
0.17% |
| 2026-03-04 |
创金合信先进装备股票A |
1.8004 |
0.58% |
| 2026-03-03 |
创金合信先进装备股票A |
1.7901 |
-3.55% |
| 2026-03-02 |
创金合信先进装备股票A |
1.8560 |
0.34% |
| 2026-02-27 |
创金合信先进装备股票A |
1.8498 |
-0.06% |
| 2026-02-26 |
创金合信先进装备股票A |
1.8510 |
1.45% |
| 2026-02-25 |
创金合信先进装备股票A |
1.8245 |
0.30% |
| 2026-02-24 |
创金合信先进装备股票A |
1.8191 |
1.55% |
| 2026-02-13 |
创金合信先进装备股票A |
1.7914 |
0.71% |
| 2026-02-12 |
创金合信先进装备股票A |
1.7787 |
1.07% |
| 2026-02-11 |
创金合信先进装备股票A |
1.7599 |
-0.06% |
| 2026-02-10 |
创金合信先进装备股票A |
1.7610 |
1.24% |
| 2026-02-09 |
创金合信先进装备股票A |
1.7395 |
0.94% |
| 2026-02-06 |
创金合信先进装备股票A |
1.7233 |
-1.62% |
| 2026-02-05 |
创金合信先进装备股票A |
1.7513 |
-0.10% |
| 2026-02-04 |
创金合信先进装备股票A |
1.7531 |
1.51% |
| 2026-02-03 |
创金合信先进装备股票A |
1.7271 |
3.27% |
| 2026-02-02 |
创金合信先进装备股票A |
1.6724 |
-1.94% |
| 2026-01-30 |
创金合信先进装备股票A |
1.7054 |
-0.80% |
| 2026-01-29 |
创金合信先进装备股票A |
1.7191 |
-1.34% |
| 2026-01-28 |
创金合信先进装备股票A |
1.7424 |
-0.68% |
| 2026-01-27 |
创金合信先进装备股票A |
1.7544 |
0.93% |
| 2026-01-26 |
创金合信先进装备股票A |
1.7383 |
-2.34% |
| 2026-01-23 |
创金合信先进装备股票A |
1.7800 |
-0.18% |
| 2026-01-22 |
创金合信先进装备股票A |
1.7832 |
2.51% |
| 2026-01-21 |
创金合信先进装备股票A |
1.7396 |
-0.21% |
| 2026-01-20 |
创金合信先进装备股票A |
1.7432 |
0.15% |
| 2026-01-19 |
创金合信先进装备股票A |
1.7406 |
2.16% |
| 2026-01-16 |
创金合信先进装备股票A |
1.7038 |
-0.53% |
| 2026-01-15 |
创金合信先进装备股票A |
1.7128 |
-0.87% |
| 2026-01-14 |
创金合信先进装备股票A |
1.7278 |
-0.11% |
| 2026-01-13 |
创金合信先进装备股票A |
1.7297 |
-2.62% |
| 2026-01-12 |
创金合信先进装备股票A |
1.7763 |
2.53% |
| 2026-01-09 |
创金合信先进装备股票A |
1.7324 |
1.04% |
| 2026-01-08 |
创金合信先进装备股票A |
1.7145 |
2.68% |
| 2026-01-07 |
创金合信先进装备股票A |
1.6698 |
0.09% |
| 2026-01-06 |
创金合信先进装备股票A |
1.6683 |
2.92% |
| 2026-01-05 |
创金合信先进装备股票A |
1.6209 |
1.67% |
| 2025-12-31 |
创金合信先进装备股票A |
1.5942 |
1.52% |
| 2025-12-30 |
创金合信先进装备股票A |
1.5704 |
-0.68% |
| 2025-12-29 |
创金合信先进装备股票A |
1.5812 |
1.41% |
| 2025-12-26 |
创金合信先进装备股票A |
1.5592 |
0.04% |
| 2025-12-25 |
创金合信先进装备股票A |
1.5586 |
2.19% |
| 2025-12-24 |
创金合信先进装备股票A |
1.5252 |
1.61% |
| 2025-12-23 |
创金合信先进装备股票A |
1.5010 |
-1.26% |
| 2025-12-22 |
创金合信先进装备股票A |
1.5199 |
-0.51% |
| 2025-12-19 |
创金合信先进装备股票A |
1.5277 |
1.30% |
| 2025-12-18 |
创金合信先进装备股票A |
1.5081 |
1.98% |
| 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% |
| 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% |
