今年以来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 |
| 2025-12-19 |
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% |
| 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% |
| 2025-09-12 |
创金合信先进装备股票A |
1.3355 |
-0.16% |
| 2025-09-11 |
创金合信先进装备股票A |
1.3377 |
0.90% |
| 2025-09-10 |
创金合信先进装备股票A |
1.3258 |
-0.14% |
| 2025-09-09 |
创金合信先进装备股票A |
1.3276 |
-0.90% |
| 2025-09-08 |
创金合信先进装备股票A |
1.3396 |
0.43% |
| 2025-09-05 |
创金合信先进装备股票A |
1.3339 |
0.85% |
| 2025-09-04 |
创金合信先进装备股票A |
1.3227 |
-1.12% |
| 2025-09-03 |
创金合信先进装备股票A |
1.3377 |
-2.88% |
| 2025-09-02 |
创金合信先进装备股票A |
1.3773 |
-1.29% |
| 2025-09-01 |
创金合信先进装备股票A |
1.3953 |
-0.14% |
| 2025-08-29 |
创金合信先进装备股票A |
1.3972 |
0.37% |
| 2025-08-28 |
创金合信先进装备股票A |
1.3920 |
1.14% |
| 2025-08-27 |
创金合信先进装备股票A |
1.3763 |
-1.64% |
| 2025-08-26 |
创金合信先进装备股票A |
1.3993 |
-0.36% |
| 2025-08-25 |
创金合信先进装备股票A |
1.4044 |
1.64% |
| 2025-08-22 |
创金合信先进装备股票A |
1.3818 |
0.58% |
| 2025-08-21 |
创金合信先进装备股票A |
1.3739 |
0.02% |
| 2025-08-20 |
创金合信先进装备股票A |
1.3736 |
0.59% |
| 2025-08-19 |
创金合信先进装备股票A |
1.3655 |
-0.34% |
| 2025-08-18 |
创金合信先进装备股票A |
1.3701 |
0.22% |
| 2025-08-15 |
创金合信先进装备股票A |
1.3671 |
0.85% |
| 2025-08-14 |
创金合信先进装备股票A |
1.3556 |
-1.40% |
| 2025-08-13 |
创金合信先进装备股票A |
1.3749 |
0.12% |
| 2025-08-12 |
创金合信先进装备股票A |
1.3733 |
-0.09% |
| 2025-08-11 |
创金合信先进装备股票A |
1.3746 |
0.15% |
| 2025-08-08 |
创金合信先进装备股票A |
1.3725 |
0.12% |
| 2025-08-07 |
创金合信先进装备股票A |
1.3709 |
-0.43% |
| 2025-08-06 |
创金合信先进装备股票A |
1.3768 |
0.97% |
| 2025-08-05 |
创金合信先进装备股票A |
1.3636 |
0.24% |
| 2025-08-04 |
创金合信先进装备股票A |
1.3603 |
2.08% |
| 2025-08-01 |
创金合信先进装备股票A |
1.3326 |
-0.10% |
| 2025-07-31 |
创金合信先进装备股票A |
1.3339 |
-1.00% |
| 2025-07-30 |
创金合信先进装备股票A |
1.3474 |
-0.66% |
| 2025-07-29 |
创金合信先进装备股票A |
1.3563 |
0.62% |
| 2025-07-28 |
创金合信先进装备股票A |
1.3479 |
0.82% |
| 2025-07-25 |
创金合信先进装备股票A |
1.3369 |
-0.02% |
| 2025-07-24 |
创金合信先进装备股票A |
1.3372 |
1.57% |
| 2025-07-23 |
创金合信先进装备股票A |
1.3165 |
-0.96% |
| 2025-07-22 |
创金合信先进装备股票A |
1.3292 |
0.44% |
| 2025-07-21 |
创金合信先进装备股票A |
1.3234 |
0.62% |
| 2025-07-18 |
创金合信先进装备股票A |
1.3152 |
0.42% |
| 2025-07-17 |
创金合信先进装备股票A |
1.3097 |
1.30% |
| 2025-07-16 |
创金合信先进装备股票A |
1.2929 |
-0.06% |
| 2025-07-15 |
创金合信先进装备股票A |
1.2937 |
-0.47% |
| 2025-07-14 |
创金合信先进装备股票A |
1.2998 |
-0.09% |
| 2025-07-11 |
创金合信先进装备股票A |
1.3010 |
0.89% |
| 2025-07-10 |
创金合信先进装备股票A |
1.2895 |
-0.02% |
| 2025-07-09 |
创金合信先进装备股票A |
1.2898 |
-0.43% |
| 2025-07-08 |
创金合信先进装备股票A |
1.2954 |
0.50% |
| 2025-07-07 |
创金合信先进装备股票A |
1.2890 |
-0.01% |
| 2025-07-04 |
创金合信先进装备股票A |
1.2891 |
-0.51% |
| 2025-07-03 |
创金合信先进装备股票A |
1.2957 |
0.05% |
| 2025-07-02 |
创金合信先进装备股票A |
1.2950 |
-0.59% |
| 2025-07-01 |
创金合信先进装备股票A |
1.3027 |
-0.09% |
| 2025-06-30 |
创金合信先进装备股票A |
1.3039 |
2.28% |
| 2025-06-27 |
创金合信先进装备股票A |
1.2748 |
0.90% |
| 2025-06-26 |
创金合信先进装备股票A |
1.2634 |
0.33% |
| 2025-06-25 |
创金合信先进装备股票A |
1.2592 |
2.03% |
| 2025-06-24 |
创金合信先进装备股票A |
1.2341 |
0.47% |
| 2025-06-23 |
创金合信先进装备股票A |
1.2283 |
1.76% |
| 2025-06-20 |
创金合信先进装备股票A |
1.2070 |
-0.62% |
| 2025-06-19 |
创金合信先进装备股票A |
1.2145 |
-1.53% |
| 2025-06-18 |
创金合信先进装备股票A |
1.2334 |
0.26% |
| 2025-06-17 |
创金合信先进装备股票A |
1.2302 |
0.34% |
| 2025-06-16 |
创金合信先进装备股票A |
1.2260 |
0.19% |
| 2025-06-13 |
创金合信先进装备股票A |
1.2237 |
0.58% |
| 2025-06-12 |
创金合信先进装备股票A |
1.2166 |
0.02% |
| 2025-06-11 |
创金合信先进装备股票A |
1.2163 |
0.40% |
| 2025-06-10 |
创金合信先进装备股票A |
1.2114 |
-1.12% |
| 2025-06-09 |
创金合信先进装备股票A |
1.2251 |
0.86% |
| 2025-06-06 |
创金合信先进装备股票A |
1.2147 |
-0.02% |
| 2025-06-05 |
创金合信先进装备股票A |
1.2149 |
0.14% |
| 2025-06-04 |
创金合信先进装备股票A |
1.2132 |
-0.58% |
| 2025-06-03 |
创金合信先进装备股票A |
1.2203 |
0.64% |
| 2025-05-30 |
创金合信先进装备股票A |
1.2125 |
0.71% |
| 2025-05-29 |
创金合信先进装备股票A |
1.2040 |
1.36% |
| 2025-05-28 |
创金合信先进装备股票A |
1.1878 |
-0.54% |
| 2025-05-27 |
创金合信先进装备股票A |
1.1942 |
0.13% |
| 2025-05-26 |
创金合信先进装备股票A |
1.1927 |
0.68% |
| 2025-05-23 |
创金合信先进装备股票A |
1.1846 |
-0.98% |
| 2025-05-22 |
创金合信先进装备股票A |
1.1963 |
-0.24% |
| 2025-05-21 |
创金合信先进装备股票A |
1.1992 |
0.13% |
| 2025-05-20 |
创金合信先进装备股票A |
1.1976 |
0.14% |
| 2025-05-19 |
创金合信先进装备股票A |
1.1959 |
1.42% |
| 2025-05-16 |
创金合信先进装备股票A |
1.1792 |
-0.45% |
| 2025-05-15 |
创金合信先进装备股票A |
1.1845 |
-0.92% |
| 2025-05-14 |
创金合信先进装备股票A |
1.1955 |
-0.72% |
| 2025-05-13 |
创金合信先进装备股票A |
1.2042 |
-1.59% |
| 2025-05-12 |
创金合信先进装备股票A |
1.2236 |
2.40% |
| 2025-05-09 |
创金合信先进装备股票A |
1.1949 |
-0.98% |
| 2025-05-08 |
创金合信先进装备股票A |
1.2067 |
1.45% |
| 2025-05-07 |
创金合信先进装备股票A |
1.1895 |
2.42% |
| 2025-05-06 |
创金合信先进装备股票A |
1.1614 |
1.62% |
| 2025-04-30 |
创金合信先进装备股票A |
1.1429 |
0.06% |
| 2025-04-29 |
创金合信先进装备股票A |
1.1422 |
-0.10% |
| 2025-04-28 |
创金合信先进装备股票A |
1.1434 |
-0.73% |
| 2025-04-25 |
创金合信先进装备股票A |
1.1518 |
0.03% |
| 2025-04-24 |
创金合信先进装备股票A |
1.1515 |
-0.63% |
| 2025-04-23 |
创金合信先进装备股票A |
1.1588 |
-0.47% |
| 2025-04-22 |
创金合信先进装备股票A |
1.1643 |
-0.95% |
| 2025-04-21 |
创金合信先进装备股票A |
1.1755 |
2.35% |
| 2025-04-18 |
创金合信先进装备股票A |
1.1485 |
-0.01% |
| 2025-04-17 |
创金合信先进装备股票A |
1.1486 |
1.72% |
| 2025-04-16 |
创金合信先进装备股票A |
1.1292 |
-0.33% |
| 2025-04-15 |
创金合信先进装备股票A |
1.1329 |
-1.13% |
| 2025-04-14 |
创金合信先进装备股票A |
1.1459 |
0.46% |
| 2025-04-11 |
创金合信先进装备股票A |
1.1407 |
0.47% |
| 2025-04-10 |
创金合信先进装备股票A |
1.1354 |
0.55% |
| 2025-04-09 |
创金合信先进装备股票A |
1.1292 |
3.65% |
| 2025-04-08 |
创金合信先进装备股票A |
1.0894 |
0.62% |
| 2025-04-07 |
创金合信先进装备股票A |
1.0827 |
-8.08% |
| 2025-04-03 |
创金合信先进装备股票A |
1.1779 |
-0.74% |
| 2025-04-02 |
创金合信先进装备股票A |
1.1867 |
-1.12% |
| 2025-04-01 |
创金合信先进装备股票A |
1.2001 |
1.44% |
| 2025-03-31 |
创金合信先进装备股票A |
1.1831 |
-1.17% |
| 2025-03-28 |
创金合信先进装备股票A |
1.1971 |
-0.78% |
| 2025-03-27 |
创金合信先进装备股票A |
1.2065 |
0.15% |
| 2025-03-26 |
创金合信先进装备股票A |
1.2047 |
0.53% |
| 2025-03-25 |
创金合信先进装备股票A |
1.1983 |
-0.08% |
| 2025-03-24 |
创金合信先进装备股票A |
1.1993 |
-1.82% |
| 2025-03-21 |
创金合信先进装备股票A |
1.2215 |
-0.60% |
| 2025-03-20 |
创金合信先进装备股票A |
1.2289 |
0.97% |
| 2025-03-19 |
创金合信先进装备股票A |
1.2171 |
-0.11% |
| 2025-03-18 |
创金合信先进装备股票A |
1.2184 |
0.30% |
| 2025-03-17 |
创金合信先进装备股票A |
1.2147 |
-0.41% |
| 2025-03-14 |
创金合信先进装备股票A |
1.2197 |
0.16% |
| 2025-03-13 |
创金合信先进装备股票A |
1.2177 |
-0.08% |
| 2025-03-12 |
创金合信先进装备股票A |
1.2187 |
-0.54% |
| 2025-03-11 |
创金合信先进装备股票A |
1.2253 |
1.47% |
| 2025-03-10 |
创金合信先进装备股票A |
1.2076 |
0.22% |
| 2025-03-07 |
创金合信先进装备股票A |
1.2049 |
0.70% |
| 2025-03-06 |
创金合信先进装备股票A |
1.1965 |
0.39% |
| 2025-03-05 |
创金合信先进装备股票A |
1.1919 |
0.65% |
| 2025-03-04 |
创金合信先进装备股票A |
1.1842 |
2.38% |
| 2025-03-03 |
创金合信先进装备股票A |
1.1567 |
0.25% |
| 2025-02-28 |
创金合信先进装备股票A |
1.1538 |
-2.27% |
| 2025-02-27 |
创金合信先进装备股票A |
1.1806 |
-0.73% |
| 2025-02-26 |
创金合信先进装备股票A |
1.1893 |
0.80% |
| 2025-02-25 |
创金合信先进装备股票A |
1.1799 |
-1.22% |
| 2025-02-24 |
创金合信先进装备股票A |
1.1945 |
1.58% |
| 2025-02-21 |
创金合信先进装备股票A |
1.1759 |
0.45% |
| 2025-02-20 |
创金合信先进装备股票A |
1.1706 |
2.80% |
| 2025-02-19 |
创金合信先进装备股票A |
1.1387 |
1.86% |
| 2025-02-18 |
创金合信先进装备股票A |
1.1179 |
-0.95% |
| 2025-02-17 |
创金合信先进装备股票A |
1.1286 |
0.22% |
| 2025-02-14 |
创金合信先进装备股票A |
1.1261 |
0.01% |
| 2025-02-13 |
创金合信先进装备股票A |
1.1260 |
-1.02% |
| 2025-02-12 |
创金合信先进装备股票A |
1.1376 |
0.32% |
| 2025-02-11 |
创金合信先进装备股票A |
1.1340 |
-0.18% |
| 2025-02-10 |
创金合信先进装备股票A |
1.1361 |
0.85% |
| 2025-02-07 |
创金合信先进装备股票A |
1.1265 |
0.70% |
| 2025-02-06 |
创金合信先进装备股票A |
1.1187 |
2.49% |
| 2025-02-05 |
创金合信先进装备股票A |
1.0915 |
0.43% |
| 2025-01-27 |
创金合信先进装备股票A |
1.0868 |
-0.60% |
| 2025-01-24 |
创金合信先进装备股票A |
1.0934 |
0.69% |
| 2025-01-23 |
创金合信先进装备股票A |
1.0859 |
-0.69% |
| 2025-01-22 |
创金合信先进装备股票A |
1.0934 |
0.01% |
| 2025-01-21 |
创金合信先进装备股票A |
1.0933 |
-0.74% |
| 2025-01-20 |
创金合信先进装备股票A |
1.1015 |
0.58% |
| 2025-01-17 |
创金合信先进装备股票A |
1.0951 |
1.05% |
| 2025-01-16 |
创金合信先进装备股票A |
1.0837 |
-0.26% |
| 2025-01-15 |
创金合信先进装备股票A |
1.0865 |
-0.51% |
| 2025-01-14 |
创金合信先进装备股票A |
1.0921 |
2.55% |
| 2025-01-13 |
创金合信先进装备股票A |
1.0649 |
0.71% |
| 2025-01-10 |
创金合信先进装备股票A |
1.0574 |
0.50% |
| 2025-01-09 |
创金合信先进装备股票A |
1.0521 |
0.54% |
| 2025-01-08 |
创金合信先进装备股票A |
1.0465 |
-0.29% |
| 2025-01-07 |
创金合信先进装备股票A |
1.0495 |
1.01% |
| 2025-01-06 |
创金合信先进装备股票A |
1.0390 |
-0.79% |
| 2025-01-03 |
创金合信先进装备股票A |
1.0473 |
-1.99% |
| 2025-01-02 |
创金合信先进装备股票A |
1.0686 |
-3.08% |
