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 |
| 2026-09-16 |
创金合信先进装备股票C |
1.5054 |
0.00% |
| 2026-09-15 |
创金合信先进装备股票C |
1.5054 |
-0.63% |
| 2026-09-14 |
创金合信先进装备股票C |
1.5149 |
-1.20% |
| 2026-09-11 |
创金合信先进装备股票C |
1.5331 |
-0.53% |
| 2026-09-10 |
创金合信先进装备股票C |
1.5412 |
-0.05% |
| 2026-09-09 |
创金合信先进装备股票C |
1.5420 |
0.59% |
| 2026-09-08 |
创金合信先进装备股票C |
1.5330 |
1.38% |
| 2026-09-07 |
创金合信先进装备股票C |
1.5122 |
-0.32% |
| 2026-09-04 |
创金合信先进装备股票C |
1.5171 |
1.32% |
| 2026-09-03 |
创金合信先进装备股票C |
1.4974 |
0.07% |
| 2026-09-02 |
创金合信先进装备股票C |
1.4964 |
-0.10% |
| 2026-09-01 |
创金合信先进装备股票C |
1.4979 |
0.03% |
| 2026-08-31 |
创金合信先进装备股票C |
1.4974 |
0.05% |
| 2026-08-28 |
创金合信先进装备股票C |
1.4967 |
0.96% |
| 2026-08-27 |
创金合信先进装备股票C |
1.4824 |
0.24% |
| 2026-08-26 |
创金合信先进装备股票C |
1.4788 |
0.58% |
| 2026-08-25 |
创金合信先进装备股票C |
1.4702 |
1.18% |
| 2026-08-24 |
创金合信先进装备股票C |
1.4531 |
-0.20% |
| 2026-08-21 |
创金合信先进装备股票C |
1.4560 |
0.25% |
| 2026-08-20 |
创金合信先进装备股票C |
1.4523 |
0.44% |
| 2026-08-19 |
创金合信先进装备股票C |
1.4459 |
-2.73% |
| 2026-08-18 |
创金合信先进装备股票C |
1.4865 |
-0.74% |
| 2026-08-17 |
创金合信先进装备股票C |
1.4976 |
0.92% |
