今年以来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% |
| 2025-09-15 |
创金合信先进装备股票C |
1.2959 |
-0.64% |
| 2025-09-12 |
创金合信先进装备股票C |
1.3042 |
-0.16% |
| 2025-09-11 |
创金合信先进装备股票C |
1.3063 |
0.89% |
| 2025-09-10 |
创金合信先进装备股票C |
1.2948 |
-0.13% |
| 2025-09-09 |
创金合信先进装备股票C |
1.2965 |
-0.90% |
| 2025-09-08 |
创金合信先进装备股票C |
1.3083 |
0.43% |
| 2025-09-05 |
创金合信先进装备股票C |
1.3027 |
0.84% |
| 2025-09-04 |
创金合信先进装备股票C |
1.2919 |
-1.13% |
| 2025-09-03 |
创金合信先进装备股票C |
1.3066 |
-2.87% |
| 2025-09-02 |
创金合信先进装备股票C |
1.3452 |
-1.29% |
| 2025-09-01 |
创金合信先进装备股票C |
1.3628 |
-0.14% |
| 2025-08-29 |
创金合信先进装备股票C |
1.3647 |
0.38% |
| 2025-08-28 |
创金合信先进装备股票C |
1.3596 |
1.14% |
| 2025-08-27 |
创金合信先进装备股票C |
1.3443 |
-1.65% |
| 2025-08-26 |
创金合信先进装备股票C |
1.3669 |
-0.36% |
| 2025-08-25 |
创金合信先进装备股票C |
1.3719 |
1.64% |
| 2025-08-22 |
创金合信先进装备股票C |
1.3498 |
0.57% |
| 2025-08-21 |
创金合信先进装备股票C |
1.3421 |
0.02% |
| 2025-08-20 |
创金合信先进装备股票C |
1.3418 |
0.59% |
| 2025-08-19 |
创金合信先进装备股票C |
1.3339 |
-0.34% |
| 2025-08-18 |
创金合信先进装备股票C |
1.3384 |
0.22% |
| 2025-08-15 |
创金合信先进装备股票C |
1.3355 |
0.84% |
| 2025-08-14 |
创金合信先进装备股票C |
1.3244 |
-1.40% |
| 2025-08-13 |
创金合信先进装备股票C |
1.3432 |
0.11% |
| 2025-08-12 |
创金合信先进装备股票C |
1.3417 |
-0.10% |
| 2025-08-11 |
创金合信先进装备股票C |
1.3430 |
0.16% |
| 2025-08-08 |
创金合信先进装备股票C |
1.3409 |
0.11% |
| 2025-08-07 |
创金合信先进装备股票C |
1.3394 |
-0.43% |
| 2025-08-06 |
创金合信先进装备股票C |
1.3452 |
0.96% |
| 2025-08-05 |
创金合信先进装备股票C |
1.3324 |
0.25% |
| 2025-08-04 |
创金合信先进装备股票C |
1.3291 |
2.07% |
| 2025-08-01 |
创金合信先进装备股票C |
1.3021 |
-0.10% |
| 2025-07-31 |
创金合信先进装备股票C |
1.3034 |
-1.00% |
| 2025-07-30 |
创金合信先进装备股票C |
1.3166 |
-0.66% |
| 2025-07-29 |
创金合信先进装备股票C |
1.3253 |
0.62% |
| 2025-07-28 |
创金合信先进装备股票C |
1.3171 |
0.82% |
| 2025-07-25 |
创金合信先进装备股票C |
1.3064 |
-0.02% |
| 2025-07-24 |
创金合信先进装备股票C |
1.3067 |
1.57% |
| 2025-07-23 |
创金合信先进装备股票C |
1.2865 |
-0.95% |
| 2025-07-22 |
创金合信先进装备股票C |
1.2989 |
0.43% |
| 2025-07-21 |
创金合信先进装备股票C |
1.2933 |
0.62% |
| 2025-07-18 |
创金合信先进装备股票C |
1.2853 |
0.41% |
| 2025-07-17 |
创金合信先进装备股票C |
1.2800 |
1.30% |
| 2025-07-16 |
创金合信先进装备股票C |
1.2636 |
-0.06% |
| 2025-07-15 |
创金合信先进装备股票C |
1.2644 |
-0.46% |
| 2025-07-14 |
创金合信先进装备股票C |
1.2703 |
-0.10% |
| 2025-07-11 |
创金合信先进装备股票C |
1.2716 |
0.89% |
| 2025-07-10 |
创金合信先进装备股票C |
1.2604 |
-0.02% |
| 2025-07-09 |
创金合信先进装备股票C |
1.2607 |
-0.43% |
| 2025-07-08 |
创金合信先进装备股票C |
1.2661 |
0.49% |
| 2025-07-07 |
创金合信先进装备股票C |
1.2599 |
-0.02% |
| 2025-07-04 |
创金合信先进装备股票C |
1.2601 |
-0.51% |
| 2025-07-03 |
创金合信先进装备股票C |
1.2665 |
0.05% |
| 2025-07-02 |
创金合信先进装备股票C |
1.2659 |
-0.59% |
| 2025-07-01 |
创金合信先进装备股票C |
1.2734 |
-0.09% |
| 2025-06-30 |
创金合信先进装备股票C |
1.2746 |
2.28% |
| 2025-06-27 |
创金合信先进装备股票C |
1.2462 |
0.91% |
| 2025-06-26 |
创金合信先进装备股票C |
1.2350 |
0.33% |
| 2025-06-25 |
创金合信先进装备股票C |
1.2309 |
2.03% |
| 2025-06-24 |
创金合信先进装备股票C |
1.2064 |
0.47% |
| 2025-06-23 |
创金合信先进装备股票C |
1.2008 |
1.75% |
| 2025-06-20 |
创金合信先进装备股票C |
1.1801 |
-0.61% |
| 2025-06-19 |
创金合信先进装备股票C |
1.1874 |
-1.53% |
| 2025-06-18 |
创金合信先进装备股票C |
1.2059 |
0.27% |
| 2025-06-17 |
创金合信先进装备股票C |
1.2027 |
0.34% |
| 2025-06-16 |
创金合信先进装备股票C |
1.1986 |
0.18% |
| 2025-06-13 |
创金合信先进装备股票C |
1.1964 |
0.58% |
| 2025-06-12 |
创金合信先进装备股票C |
1.1895 |
0.03% |
| 2025-06-11 |
创金合信先进装备股票C |
1.1892 |
0.40% |
| 2025-06-10 |
创金合信先进装备股票C |
1.1845 |
-1.12% |
| 2025-06-09 |
创金合信先进装备股票C |
1.1979 |
0.86% |
| 2025-06-06 |
创金合信先进装备股票C |
1.1877 |
-0.03% |
| 2025-06-05 |
创金合信先进装备股票C |
1.1880 |
0.14% |
| 2025-06-04 |
创金合信先进装备股票C |
1.1863 |
-0.59% |
| 2025-06-03 |
创金合信先进装备股票C |
1.1933 |
0.63% |
| 2025-05-30 |
创金合信先进装备股票C |
1.1858 |
0.71% |
| 2025-05-29 |
创金合信先进装备股票C |
1.1774 |
1.36% |
| 2025-05-28 |
创金合信先进装备股票C |
1.1616 |
-0.54% |
| 2025-05-27 |
创金合信先进装备股票C |
1.1679 |
0.13% |
| 2025-05-26 |
创金合信先进装备股票C |
1.1664 |
0.68% |
| 2025-05-23 |
创金合信先进装备股票C |
1.1585 |
-0.98% |
| 2025-05-22 |
创金合信先进装备股票C |
1.1700 |
-0.25% |
| 2025-05-21 |
创金合信先进装备股票C |
1.1729 |
0.14% |
| 2025-05-20 |
创金合信先进装备股票C |
1.1713 |
0.15% |
| 2025-05-19 |
创金合信先进装备股票C |
1.1696 |
1.40% |
| 2025-05-16 |
创金合信先进装备股票C |
1.1534 |
-0.44% |
| 2025-05-15 |
创金合信先进装备股票C |
1.1585 |
-0.92% |
| 2025-05-14 |
创金合信先进装备股票C |
1.1693 |
-0.73% |
| 2025-05-13 |
创金合信先进装备股票C |
1.1779 |
-1.59% |
| 2025-05-12 |
创金合信先进装备股票C |
1.1969 |
2.40% |
| 2025-05-09 |
创金合信先进装备股票C |
1.1688 |
-0.98% |
| 2025-05-08 |
创金合信先进装备股票C |
1.1804 |
1.44% |
| 2025-05-07 |
创金合信先进装备股票C |
1.1636 |
2.42% |
| 2025-05-06 |
创金合信先进装备股票C |
1.1361 |
1.61% |
| 2025-04-30 |
创金合信先进装备股票C |
1.1181 |
0.05% |
| 2025-04-29 |
创金合信先进装备股票C |
1.1175 |
-0.10% |
| 2025-04-28 |
创金合信先进装备股票C |
1.1186 |
-0.74% |
| 2025-04-25 |
创金合信先进装备股票C |
1.1269 |
0.03% |
| 2025-04-24 |
创金合信先进装备股票C |
1.1266 |
-0.64% |
| 2025-04-23 |
创金合信先进装备股票C |
1.1338 |
-0.47% |
| 2025-04-22 |
创金合信先进装备股票C |
1.1392 |
-0.96% |
| 2025-04-21 |
创金合信先进装备股票C |
1.1502 |
2.36% |
| 2025-04-18 |
创金合信先进装备股票C |
1.1237 |
-0.02% |
| 2025-04-17 |
创金合信先进装备股票C |
1.1239 |
1.72% |
| 2025-04-16 |
创金合信先进装备股票C |
1.1049 |
-0.32% |
| 2025-04-15 |
创金合信先进装备股票C |
1.1085 |
-1.14% |
| 2025-04-14 |
创金合信先进装备股票C |
1.1213 |
0.46% |
| 2025-04-11 |
创金合信先进装备股票C |
1.1162 |
0.46% |
| 2025-04-10 |
创金合信先进装备股票C |
1.1111 |
0.55% |
| 2025-04-09 |
创金合信先进装备股票C |
1.1050 |
3.65% |
| 2025-04-08 |
创金合信先进装备股票C |
1.0661 |
0.62% |
| 2025-04-07 |
创金合信先进装备股票C |
1.0595 |
-8.09% |
| 2025-04-03 |
创金合信先进装备股票C |
1.1528 |
-0.74% |
| 2025-04-02 |
创金合信先进装备股票C |
1.1614 |
-1.12% |
| 2025-04-01 |
创金合信先进装备股票C |
1.1746 |
1.43% |
| 2025-03-31 |
创金合信先进装备股票C |
1.1580 |
-1.16% |
| 2025-03-28 |
创金合信先进装备股票C |
1.1716 |
-0.78% |
| 2025-03-27 |
创金合信先进装备股票C |
1.1808 |
0.14% |
| 2025-03-26 |
创金合信先进装备股票C |
1.1792 |
0.55% |
| 2025-03-25 |
创金合信先进装备股票C |
1.1728 |
-0.09% |
| 2025-03-24 |
创金合信先进装备股票C |
1.1739 |
-1.81% |
| 2025-03-21 |
创金合信先进装备股票C |
1.1956 |
-0.61% |
| 2025-03-20 |
创金合信先进装备股票C |
1.2029 |
0.97% |
| 2025-03-19 |
创金合信先进装备股票C |
1.1913 |
-0.11% |
| 2025-03-18 |
创金合信先进装备股票C |
1.1926 |
0.29% |
| 2025-03-17 |
创金合信先进装备股票C |
1.1891 |
-0.41% |
| 2025-03-14 |
创金合信先进装备股票C |
1.1940 |
0.16% |
| 2025-03-13 |
创金合信先进装备股票C |
1.1921 |
-0.08% |
| 2025-03-12 |
创金合信先进装备股票C |
1.1931 |
-0.53% |
| 2025-03-11 |
创金合信先进装备股票C |
1.1995 |
1.46% |
| 2025-03-10 |
创金合信先进装备股票C |
1.1822 |
0.21% |
| 2025-03-07 |
创金合信先进装备股票C |
1.1797 |
0.71% |
| 2025-03-06 |
创金合信先进装备股票C |
1.1714 |
0.39% |
| 2025-03-05 |
创金合信先进装备股票C |
1.1669 |
0.65% |
| 2025-03-04 |
创金合信先进装备股票C |
1.1594 |
2.38% |
| 2025-03-03 |
创金合信先进装备股票C |
1.1325 |
0.25% |
| 2025-02-28 |
创金合信先进装备股票C |
1.1297 |
-2.28% |
| 2025-02-27 |
创金合信先进装备股票C |
1.1560 |
-0.73% |
| 2025-02-26 |
创金合信先进装备股票C |
1.1645 |
0.80% |
| 2025-02-25 |
创金合信先进装备股票C |
1.1553 |
-1.22% |
| 2025-02-24 |
创金合信先进装备股票C |
1.1696 |
1.58% |
| 2025-02-21 |
创金合信先进装备股票C |
1.1514 |
0.44% |
| 2025-02-20 |
创金合信先进装备股票C |
1.1463 |
2.81% |
| 2025-02-19 |
创金合信先进装备股票C |
1.1150 |
1.85% |
| 2025-02-18 |
创金合信先进装备股票C |
1.0947 |
-0.95% |
| 2025-02-17 |
创金合信先进装备股票C |
1.1052 |
0.22% |
| 2025-02-14 |
创金合信先进装备股票C |
1.1028 |
0.01% |
| 2025-02-13 |
创金合信先进装备股票C |
1.1027 |
-1.02% |
| 2025-02-12 |
创金合信先进装备股票C |
1.1141 |
0.32% |
| 2025-02-11 |
创金合信先进装备股票C |
1.1106 |
-0.18% |
| 2025-02-10 |
创金合信先进装备股票C |
1.1126 |
0.84% |
| 2025-02-07 |
创金合信先进装备股票C |
1.1033 |
0.69% |
| 2025-02-06 |
创金合信先进装备股票C |
1.0957 |
2.49% |
| 2025-02-05 |
创金合信先进装备股票C |
1.0691 |
0.43% |
| 2025-01-27 |
创金合信先进装备股票C |
1.0645 |
-0.62% |
| 2025-01-24 |
创金合信先进装备股票C |
1.0711 |
0.70% |
| 2025-01-23 |
创金合信先进装备股票C |
1.0637 |
-0.69% |
| 2025-01-22 |
创金合信先进装备股票C |
1.0711 |
0.00% |
| 2025-01-21 |
创金合信先进装备股票C |
1.0711 |
-0.73% |
| 2025-01-20 |
创金合信先进装备股票C |
1.0790 |
0.58% |
| 2025-01-17 |
创金合信先进装备股票C |
1.0728 |
1.05% |
| 2025-01-16 |
创金合信先进装备股票C |
1.0617 |
-0.26% |
| 2025-01-15 |
创金合信先进装备股票C |
1.0645 |
-0.50% |
| 2025-01-14 |
创金合信先进装备股票C |
1.0699 |
2.55% |
| 2025-01-13 |
创金合信先进装备股票C |
1.0433 |
0.70% |
| 2025-01-10 |
创金合信先进装备股票C |
1.0360 |
0.50% |
| 2025-01-09 |
创金合信先进装备股票C |
1.0308 |
0.53% |
| 2025-01-08 |
创金合信先进装备股票C |
1.0254 |
-0.28% |
| 2025-01-07 |
创金合信先进装备股票C |
1.0283 |
1.00% |
| 2025-01-06 |
创金合信先进装备股票C |
1.0181 |
-0.79% |
| 2025-01-03 |
创金合信先进装备股票C |
1.0262 |
-2.00% |
| 2025-01-02 |
创金合信先进装备股票C |
1.0471 |
-3.09% |
