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 |
| 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% |
| 2025-11-17 |
创金合信先进装备股票C |
1.3653 |
1.22% |
| 2025-11-14 |
创金合信先进装备股票C |
1.3488 |
0.52% |
| 2025-11-13 |
创金合信先进装备股票C |
1.3418 |
0.28% |
| 2025-11-12 |
创金合信先进装备股票C |
1.3380 |
-0.25% |
| 2025-11-11 |
创金合信先进装备股票C |
1.3414 |
0.02% |
| 2025-11-10 |
创金合信先进装备股票C |
1.3411 |
0.05% |
| 2025-11-07 |
创金合信先进装备股票C |
1.3404 |
-0.42% |
| 2025-11-06 |
创金合信先进装备股票C |
1.3461 |
0.74% |
| 2025-11-05 |
创金合信先进装备股票C |
1.3362 |
-0.07% |
| 2025-11-04 |
创金合信先进装备股票C |
1.3371 |
-0.17% |
| 2025-11-03 |
创金合信先进装备股票C |
1.3394 |
0.47% |
| 2025-10-31 |
创金合信先进装备股票C |
1.3331 |
-0.20% |
| 2025-10-30 |
创金合信先进装备股票C |
1.3358 |
-1.06% |
| 2025-10-29 |
创金合信先进装备股票C |
1.3501 |
0.04% |
| 2025-10-28 |
创金合信先进装备股票C |
1.3495 |
0.69% |
| 2025-10-27 |
创金合信先进装备股票C |
1.3402 |
1.29% |
| 2025-10-24 |
创金合信先进装备股票C |
1.3231 |
1.31% |
| 2025-10-23 |
创金合信先进装备股票C |
1.3060 |
0.52% |
| 2025-10-22 |
创金合信先进装备股票C |
1.2992 |
-0.51% |
| 2025-10-21 |
创金合信先进装备股票C |
1.3058 |
0.50% |
| 2025-10-20 |
创金合信先进装备股票C |
1.2993 |
-0.02% |
| 2025-10-17 |
创金合信先进装备股票C |
1.2995 |
-1.96% |
| 2025-10-16 |
创金合信先进装备股票C |
1.3255 |
-1.23% |
| 2025-10-15 |
创金合信先进装备股票C |
1.3420 |
0.58% |
| 2025-10-14 |
创金合信先进装备股票C |
1.3343 |
-0.97% |
| 2025-10-13 |
创金合信先进装备股票C |
1.3474 |
0.21% |
| 2025-10-10 |
创金合信先进装备股票C |
1.3446 |
0.18% |
| 2025-10-09 |
创金合信先进装备股票C |
1.3422 |
0.67% |
| 2025-09-30 |
创金合信先进装备股票C |
1.3333 |
2.06% |
| 2025-09-29 |
创金合信先进装备股票C |
1.3064 |
0.45% |
| 2025-09-26 |
创金合信先进装备股票C |
1.3005 |
0.53% |
| 2025-09-25 |
创金合信先进装备股票C |
1.2937 |
-0.95% |
| 2025-09-24 |
创金合信先进装备股票C |
1.3061 |
1.05% |
| 2025-09-23 |
创金合信先进装备股票C |
1.2925 |
-0.35% |
| 2025-09-22 |
创金合信先进装备股票C |
1.2970 |
-0.15% |
| 2025-09-19 |
创金合信先进装备股票C |
1.2990 |
0.16% |
| 2025-09-18 |
创金合信先进装备股票C |
1.2969 |
-1.00% |
| 2025-09-17 |
创金合信先进装备股票C |
1.3100 |
0.78% |
| 2025-09-16 |
创金合信先进装备股票C |
1.2998 |
0.30% |
