近一年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% |
| 2026-06-16 |
创金合信先进装备股票C |
1.5517 |
-0.65% |
| 2026-06-15 |
创金合信先进装备股票C |
1.5619 |
1.08% |
| 2026-06-12 |
创金合信先进装备股票C |
1.5452 |
2.57% |
| 2026-06-11 |
创金合信先进装备股票C |
1.5065 |
-0.72% |
| 2026-06-10 |
创金合信先进装备股票C |
1.5174 |
-0.50% |
| 2026-06-09 |
创金合信先进装备股票C |
1.5250 |
0.13% |
| 2026-06-08 |
创金合信先进装备股票C |
1.5230 |
-3.04% |
| 2026-06-05 |
创金合信先进装备股票C |
1.5708 |
0.31% |
| 2026-06-04 |
创金合信先进装备股票C |
1.5660 |
0.08% |
| 2026-06-03 |
创金合信先进装备股票C |
1.5647 |
-0.51% |
| 2026-06-02 |
创金合信先进装备股票C |
1.5727 |
-0.74% |
| 2026-06-01 |
创金合信先进装备股票C |
1.5844 |
0.26% |
| 2026-05-29 |
创金合信先进装备股票C |
1.5803 |
-2.77% |
| 2026-05-28 |
创金合信先进装备股票C |
1.6254 |
0.46% |
| 2026-05-27 |
创金合信先进装备股票C |
1.6180 |
-1.61% |
| 2026-05-26 |
创金合信先进装备股票C |
1.6444 |
-0.89% |
| 2026-05-25 |
创金合信先进装备股票C |
1.6592 |
0.22% |
| 2026-05-22 |
创金合信先进装备股票C |
1.6556 |
0.78% |
| 2026-05-21 |
创金合信先进装备股票C |
1.6428 |
-1.80% |
| 2026-05-20 |
创金合信先进装备股票C |
1.6729 |
-0.16% |
| 2026-05-19 |
创金合信先进装备股票C |
1.6756 |
0.58% |
| 2026-05-18 |
创金合信先进装备股票C |
1.6659 |
-0.36% |
| 2026-05-15 |
创金合信先进装备股票C |
1.6720 |
-0.99% |
| 2026-05-14 |
创金合信先进装备股票C |
1.6887 |
-2.57% |
| 2026-05-13 |
创金合信先进装备股票C |
1.7333 |
1.01% |
| 2026-05-12 |
创金合信先进装备股票C |
1.7159 |
-1.19% |
| 2026-05-11 |
创金合信先进装备股票C |
1.7364 |
0.54% |
| 2026-05-08 |
创金合信先进装备股票C |
1.7270 |
1.34% |
| 2026-04-30 |
创金合信先进装备股票C |
1.6792 |
0.72% |
| 2026-04-29 |
创金合信先进装备股票C |
1.6672 |
1.28% |
| 2026-04-28 |
创金合信先进装备股票C |
1.6461 |
-1.36% |
| 2026-04-27 |
创金合信先进装备股票C |
1.6688 |
-0.16% |
| 2026-04-24 |
创金合信先进装备股票C |
1.6715 |
-0.95% |
| 2026-04-23 |
创金合信先进装备股票C |
1.6876 |
0.04% |
| 2026-04-22 |
创金合信先进装备股票C |
1.6869 |
-0.30% |
| 2026-04-21 |
创金合信先进装备股票C |
1.6919 |
-0.34% |
| 2026-04-20 |
创金合信先进装备股票C |
1.6976 |
1.36% |
| 2026-04-17 |
创金合信先进装备股票C |
1.6748 |
0.07% |
| 2026-04-16 |
创金合信先进装备股票C |
1.6737 |
0.14% |
| 2026-04-15 |
创金合信先进装备股票C |
1.6713 |
-0.40% |
| 2026-04-14 |
创金合信先进装备股票C |
1.6780 |
0.97% |
| 2026-04-13 |
创金合信先进装备股票C |
1.6618 |
0.14% |
| 2026-04-10 |
创金合信先进装备股票C |
1.6594 |
1.05% |
| 2026-04-09 |
创金合信先进装备股票C |
1.6422 |
-0.48% |
| 2026-04-08 |
创金合信先进装备股票C |
1.6502 |
2.87% |
| 2026-04-07 |
创金合信先进装备股票C |
1.6041 |
0.45% |
| 2026-04-03 |
创金合信先进装备股票C |
1.5969 |
-0.97% |
| 2026-04-02 |
创金合信先进装备股票C |
1.6125 |
-1.43% |
| 2026-04-01 |
创金合信先进装备股票C |
1.6359 |
0.94% |
| 2026-03-31 |
创金合信先进装备股票C |
1.6206 |
-0.72% |
| 2026-03-30 |
创金合信先进装备股票C |
1.6324 |
0.57% |
| 2026-03-27 |
创金合信先进装备股票C |
1.6232 |
0.51% |
| 2026-03-26 |
创金合信先进装备股票C |
1.6149 |
-1.05% |
| 2026-03-25 |
创金合信先进装备股票C |
1.6320 |
1.38% |
| 2026-03-24 |
创金合信先进装备股票C |
1.6098 |
2.37% |
| 2026-03-23 |
创金合信先进装备股票C |
1.5726 |
-4.35% |
| 2026-03-20 |
创金合信先进装备股票C |
1.6441 |
-1.60% |
| 2026-03-19 |
创金合信先进装备股票C |
1.6708 |
-2.38% |
| 2026-03-18 |
创金合信先进装备股票C |
1.7116 |
0.91% |
| 2026-03-17 |
创金合信先进装备股票C |
1.6962 |
-1.33% |
| 2026-03-16 |
创金合信先进装备股票C |
1.7190 |
0.06% |
| 2026-03-13 |
创金合信先进装备股票C |
1.7180 |
-1.95% |
| 2026-03-12 |
创金合信先进装备股票C |
1.7521 |
-0.93% |
| 2026-03-11 |
创金合信先进装备股票C |
1.7685 |
-0.61% |
| 2026-03-10 |
创金合信先进装备股票C |
1.7794 |
1.46% |
| 2026-03-09 |
创金合信先进装备股票C |
1.7538 |
-1.81% |
| 2026-03-06 |
创金合信先进装备股票C |
1.7862 |
1.67% |
| 2026-03-05 |
创金合信先进装备股票C |
1.7569 |
0.17% |
| 2026-03-04 |
创金合信先进装备股票C |
1.7540 |
0.57% |
| 2026-03-03 |
创金合信先进装备股票C |
1.7440 |
-3.56% |
| 2026-03-02 |
创金合信先进装备股票C |
1.8083 |
0.34% |
| 2026-02-27 |
创金合信先进装备股票C |
1.8022 |
-0.07% |
| 2026-02-26 |
创金合信先进装备股票C |
1.8035 |
1.46% |
| 2026-02-25 |
创金合信先进装备股票C |
1.7776 |
0.29% |
| 2026-02-24 |
创金合信先进装备股票C |
1.7724 |
1.54% |
| 2026-02-13 |
创金合信先进装备股票C |
1.7456 |
0.71% |
| 2026-02-12 |
创金合信先进装备股票C |
1.7333 |
1.07% |
| 2026-02-11 |
创金合信先进装备股票C |
1.7150 |
-0.06% |
| 2026-02-10 |
创金合信先进装备股票C |
1.7161 |
1.23% |
| 2026-02-09 |
创金合信先进装备股票C |
1.6952 |
0.93% |
| 2026-02-06 |
创金合信先进装备股票C |
1.6795 |
-1.63% |
| 2026-02-05 |
创金合信先进装备股票C |
1.7068 |
-0.10% |
| 2026-02-04 |
创金合信先进装备股票C |
1.7085 |
1.50% |
| 2026-02-03 |
创金合信先进装备股票C |
1.6833 |
3.27% |
| 2026-02-02 |
创金合信先进装备股票C |
1.6300 |
-1.94% |
| 2026-01-30 |
创金合信先进装备股票C |
1.6622 |
-0.80% |
| 2026-01-29 |
创金合信先进装备股票C |
1.6756 |
-1.34% |
| 2026-01-28 |
创金合信先进装备股票C |
1.6983 |
-0.68% |
| 2026-01-27 |
创金合信先进装备股票C |
1.7100 |
0.92% |
| 2026-01-26 |
创金合信先进装备股票C |
1.6944 |
-2.34% |
| 2026-01-23 |
创金合信先进装备股票C |
1.7350 |
-0.18% |
| 2026-01-22 |
创金合信先进装备股票C |
1.7382 |
2.51% |
| 2026-01-21 |
创金合信先进装备股票C |
1.6957 |
-0.21% |
| 2026-01-20 |
创金合信先进装备股票C |
1.6993 |
0.15% |
| 2026-01-19 |
创金合信先进装备股票C |
1.6968 |
2.16% |
| 2026-01-16 |
创金合信先进装备股票C |
1.6610 |
-0.52% |
| 2026-01-15 |
创金合信先进装备股票C |
1.6697 |
-0.87% |
| 2026-01-14 |
创金合信先进装备股票C |
1.6844 |
-0.11% |
| 2026-01-13 |
创金合信先进装备股票C |
1.6863 |
-2.62% |
| 2026-01-12 |
创金合信先进装备股票C |
1.7317 |
2.53% |
| 2026-01-09 |
创金合信先进装备股票C |
1.6890 |
1.04% |
| 2026-01-08 |
创金合信先进装备股票C |
1.6716 |
2.67% |
| 2026-01-07 |
创金合信先进装备股票C |
1.6281 |
0.09% |
| 2026-01-06 |
创金合信先进装备股票C |
1.6266 |
2.92% |
| 2026-01-05 |
创金合信先进装备股票C |
1.5804 |
1.67% |
| 2025-12-31 |
创金合信先进装备股票C |
1.5545 |
1.52% |
| 2025-12-30 |
创金合信先进装备股票C |
1.5313 |
-0.69% |
| 2025-12-29 |
创金合信先进装备股票C |
1.5419 |
1.41% |
| 2025-12-26 |
创金合信先进装备股票C |
1.5204 |
0.03% |
| 2025-12-25 |
创金合信先进装备股票C |
1.5199 |
2.19% |
| 2025-12-24 |
创金合信先进装备股票C |
1.4874 |
1.62% |
| 2025-12-23 |
创金合信先进装备股票C |
1.4637 |
-1.26% |
| 2025-12-22 |
创金合信先进装备股票C |
1.4822 |
-0.52% |
| 2025-12-19 |
创金合信先进装备股票C |
1.4899 |
1.30% |
| 2025-12-18 |
创金合信先进装备股票C |
1.4708 |
1.98% |
| 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% |
| 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% |
