近一季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% |
| 2026-08-14 |
创金合信先进装备股票C |
1.4840 |
0.55% |
| 2026-08-13 |
创金合信先进装备股票C |
1.4759 |
-1.17% |
| 2026-08-12 |
创金合信先进装备股票C |
1.4933 |
0.33% |
| 2026-08-11 |
创金合信先进装备股票C |
1.4884 |
-1.38% |
| 2026-08-10 |
创金合信先进装备股票C |
1.5092 |
1.36% |
| 2026-08-07 |
创金合信先进装备股票C |
1.4890 |
-0.05% |
| 2026-08-06 |
创金合信先进装备股票C |
1.4898 |
-0.47% |
| 2026-08-05 |
创金合信先进装备股票C |
1.4969 |
0.34% |
| 2026-08-04 |
创金合信先进装备股票C |
1.4918 |
-0.66% |
| 2026-08-03 |
创金合信先进装备股票C |
1.5017 |
1.08% |
| 2026-07-31 |
创金合信先进装备股票C |
1.4856 |
0.71% |
| 2026-07-30 |
创金合信先进装备股票C |
1.4751 |
-0.47% |
| 2026-07-29 |
创金合信先进装备股票C |
1.4821 |
2.02% |
| 2026-07-28 |
创金合信先进装备股票C |
1.4528 |
-0.10% |
| 2026-07-27 |
创金合信先进装备股票C |
1.4543 |
1.49% |
| 2026-07-24 |
创金合信先进装备股票C |
1.4329 |
-1.31% |
| 2026-07-23 |
创金合信先进装备股票C |
1.4519 |
1.97% |
| 2026-07-22 |
创金合信先进装备股票C |
1.4238 |
-0.29% |
| 2026-07-21 |
创金合信先进装备股票C |
1.4279 |
0.73% |
| 2026-07-20 |
创金合信先进装备股票C |
1.4176 |
0.68% |
| 2026-07-17 |
创金合信先进装备股票C |
1.4080 |
-2.36% |
| 2026-07-16 |
创金合信先进装备股票C |
1.4420 |
-0.36% |
| 2026-07-15 |
创金合信先进装备股票C |
1.4472 |
0.83% |
| 2026-07-14 |
创金合信先进装备股票C |
1.4353 |
-0.10% |
| 2026-07-13 |
创金合信先进装备股票C |
1.4367 |
-4.19% |
| 2026-07-10 |
创金合信先进装备股票C |
1.4996 |
2.56% |
| 2026-07-09 |
创金合信先进装备股票C |
1.4622 |
0.32% |
| 2026-07-08 |
创金合信先进装备股票C |
1.4575 |
-1.58% |
| 2026-07-07 |
创金合信先进装备股票C |
1.4809 |
-2.59% |
| 2026-07-06 |
创金合信先进装备股票C |
1.5192 |
-0.38% |
| 2026-07-03 |
创金合信先进装备股票C |
1.5250 |
2.92% |
| 2026-07-02 |
创金合信先进装备股票C |
1.4818 |
-1.13% |
| 2026-07-01 |
创金合信先进装备股票C |
1.4988 |
0.78% |
| 2026-06-30 |
创金合信先进装备股票C |
1.4872 |
1.62% |
| 2026-06-29 |
创金合信先进装备股票C |
1.4635 |
-0.30% |
| 2026-06-26 |
创金合信先进装备股票C |
1.4679 |
-2.03% |
| 2026-06-25 |
创金合信先进装备股票C |
1.4983 |
-1.15% |
| 2026-06-24 |
创金合信先进装备股票C |
1.5156 |
-0.89% |
| 2026-06-23 |
创金合信先进装备股票C |
1.5291 |
-1.42% |
| 2026-06-22 |
创金合信先进装备股票C |
1.5511 |
0.12% |
| 2026-06-18 |
创金合信先进装备股票C |
1.5493 |
-0.32% |
| 2026-06-17 |
创金合信先进装备股票C |
1.5543 |
0.17% |
