近一月创金合信先进装备股票C基金净值查询
查询指定日期范围创金合信先进装备股票C011686净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
创金合信先进装备股票C |
1.4422 |
-1.15% |
| 2025-12-16 |
创金合信先进装备股票C |
1.4588 |
-1.11% |
| 2025-12-15 |
创金合信先进装备股票C |
1.4752 |
1.24% |
| 2025-12-12 |
创金合信先进装备股票C |
1.4571 |
1.27% |
| 2025-12-11 |
创金合信先进装备股票C |
1.4388 |
-0.37% |
| 2025-12-10 |
创金合信先进装备股票C |
1.4442 |
0.67% |
| 2025-12-09 |
创金合信先进装备股票C |
1.4346 |
-0.18% |
| 2025-12-08 |
创金合信先进装备股票C |
1.4372 |
0.35% |
| 2025-12-05 |
创金合信先进装备股票C |
1.4322 |
2.06% |
| 2025-12-04 |
创金合信先进装备股票C |
1.4033 |
0.27% |
| 2025-12-03 |
创金合信先进装备股票C |
1.3995 |
-0.57% |
| 2025-12-02 |
创金合信先进装备股票C |
1.4075 |
0.35% |
| 2025-12-01 |
创金合信先进装备股票C |
1.4026 |
1.30% |
| 2025-11-28 |
创金合信先进装备股票C |
1.3846 |
1.72% |
| 2025-11-27 |
创金合信先进装备股票C |
1.3612 |
0.04% |
| 2025-11-26 |
创金合信先进装备股票C |
1.3606 |
-2.18% |
| 2025-11-25 |
创金合信先进装备股票C |
1.3902 |
-0.06% |
| 2025-11-24 |
创金合信先进装备股票C |
1.3911 |
3.08% |
| 2025-11-21 |
创金合信先进装备股票C |
1.3495 |
-2.59% |
| 2025-11-20 |
创金合信先进装备股票C |
1.3854 |
0.21% |
| 2025-11-19 |
创金合信先进装备股票C |
1.3825 |
1.27% |
| 2025-11-18 |
创金合信先进装备股票C |
1.3651 |
-0.01% |
