今年以来创金合信港股通成长股票C基金净值查询
查询指定日期范围创金合信港股通成长股票C012316净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
创金合信港股通成长股票C |
0.3845 |
2.70% |
| 2024-04-25 |
创金合信港股通成长股票C |
0.3744 |
0.67% |
| 2024-04-24 |
创金合信港股通成长股票C |
0.3719 |
1.39% |
| 2024-04-23 |
创金合信港股通成长股票C |
0.3668 |
2.26% |
| 2024-04-22 |
创金合信港股通成长股票C |
0.3587 |
-0.50% |
| 2024-04-18 |
创金合信港股通成长股票C |
0.3704 |
-0.38% |
| 2024-04-17 |
创金合信港股通成长股票C |
0.3718 |
0.05% |
| 2024-04-16 |
创金合信港股通成长股票C |
0.3716 |
-3.93% |
| 2024-04-15 |
创金合信港股通成长股票C |
0.3868 |
-1.58% |
| 2024-04-12 |
创金合信港股通成长股票C |
0.3930 |
-0.93% |
| 2024-04-11 |
创金合信港股通成长股票C |
0.3967 |
-1.02% |
| 2024-04-10 |
创金合信港股通成长股票C |
0.4008 |
-0.42% |
| 2024-04-09 |
创金合信港股通成长股票C |
0.4025 |
1.82% |
| 2024-04-08 |
创金合信港股通成长股票C |
0.3953 |
-1.81% |
| 2024-04-03 |
创金合信港股通成长股票C |
0.4026 |
-1.28% |
| 2024-04-02 |
创金合信港股通成长股票C |
0.4078 |
1.29% |
| 2024-04-01 |
创金合信港股通成长股票C |
0.4026 |
-0.02% |
| 2024-03-29 |
创金合信港股通成长股票C |
0.4027 |
-0.05% |
| 2024-03-28 |
创金合信港股通成长股票C |
0.4029 |
-0.62% |
| 2024-03-27 |
创金合信港股通成长股票C |
0.4054 |
-3.48% |
| 2024-03-26 |
创金合信港股通成长股票C |
0.4200 |
-2.14% |
| 2024-03-25 |
创金合信港股通成长股票C |
0.4292 |
0.14% |
| 2024-03-22 |
创金合信港股通成长股票C |
0.4286 |
-2.44% |
| 2024-03-21 |
创金合信港股通成长股票C |
0.4393 |
-0.92% |
| 2024-03-20 |
创金合信港股通成长股票C |
0.4434 |
0.98% |
| 2024-03-18 |
创金合信港股通成长股票C |
0.4515 |
0.85% |
| 2024-03-15 |
创金合信港股通成长股票C |
0.4477 |
-0.29% |
| 2024-03-14 |
创金合信港股通成长股票C |
0.4490 |
0.13% |
| 2024-03-13 |
创金合信港股通成长股票C |
0.4484 |
3.44% |
| 2024-03-12 |
创金合信港股通成长股票C |
0.4335 |
2.02% |
| 2024-03-11 |
创金合信港股通成长股票C |
0.4249 |
2.91% |
| 2024-03-08 |
创金合信港股通成长股票C |
0.4129 |
1.70% |
| 2024-03-07 |
创金合信港股通成长股票C |
0.4060 |
-5.10% |
| 2024-03-06 |
创金合信港股通成长股票C |
0.4278 |
0.56% |
| 2024-03-05 |
创金合信港股通成长股票C |
0.4254 |
-5.00% |
| 2024-03-04 |
创金合信港股通成长股票C |
0.4478 |
0.77% |
| 2024-03-01 |
创金合信港股通成长股票C |
0.4444 |
0.18% |
| 2024-02-29 |
创金合信港股通成长股票C |
0.4436 |
0.36% |
| 2024-02-28 |
创金合信港股通成长股票C |
0.4420 |
-1.34% |
| 2024-02-27 |
创金合信港股通成长股票C |
0.4480 |
3.94% |
| 2024-02-26 |
创金合信港股通成长股票C |
0.4310 |
0.37% |
| 2024-02-23 |
创金合信港股通成长股票C |
0.4294 |
0.35% |
| 2024-02-22 |
创金合信港股通成长股票C |
0.4279 |
1.35% |
| 2024-02-21 |
创金合信港股通成长股票C |
0.4222 |
1.20% |
| 2024-02-20 |
创金合信港股通成长股票C |
0.4172 |
0.72% |
| 2024-02-19 |
创金合信港股通成长股票C |
0.4142 |
3.21% |
| 2024-02-08 |
创金合信港股通成长股票C |
0.4013 |
1.39% |
| 2024-02-07 |
创金合信港股通成长股票C |
0.3958 |
-0.23% |
| 2024-02-06 |
创金合信港股通成长股票C |
0.3967 |
6.21% |
| 2024-02-05 |
创金合信港股通成长股票C |
0.3735 |
-2.61% |
| 2024-02-02 |
创金合信港股通成长股票C |
0.3835 |
-3.03% |
| 2024-02-01 |
创金合信港股通成长股票C |
0.3955 |
1.83% |
| 2024-01-31 |
创金合信港股通成长股票C |
0.3884 |
-2.46% |
| 2024-01-30 |
创金合信港股通成长股票C |
0.3982 |
-2.93% |
| 2024-01-29 |
创金合信港股通成长股票C |
0.4102 |
-0.56% |
| 2024-01-26 |
创金合信港股通成长股票C |
0.4125 |
-3.69% |
| 2024-01-25 |
创金合信港股通成长股票C |
0.4283 |
0.66% |
| 2024-01-24 |
创金合信港股通成长股票C |
0.4255 |
2.14% |
| 2024-01-23 |
创金合信港股通成长股票C |
0.4166 |
1.34% |
| 2024-01-22 |
创金合信港股通成长股票C |
0.4111 |
-4.88% |
| 2024-01-19 |
创金合信港股通成长股票C |
0.4322 |
-4.34% |
| 2024-01-18 |
创金合信港股通成长股票C |
0.4518 |
-0.22% |
| 2024-01-17 |
创金合信港股通成长股票C |
0.4528 |
-3.52% |
| 2024-01-16 |
创金合信港股通成长股票C |
0.4693 |
-0.91% |
| 2024-01-15 |
创金合信港股通成长股票C |
0.4736 |
1.09% |
| 2024-01-12 |
创金合信港股通成长股票C |
0.4685 |
-1.49% |
| 2024-01-11 |
创金合信港股通成长股票C |
0.4756 |
0.89% |
| 2024-01-10 |
创金合信港股通成长股票C |
0.4714 |
1.66% |
| 2024-01-09 |
创金合信港股通成长股票C |
0.4637 |
2.38% |
| 2024-01-08 |
创金合信港股通成长股票C |
0.4529 |
-1.22% |
| 2024-01-05 |
创金合信港股通成长股票C |
0.4585 |
-2.70% |
| 2024-01-04 |
创金合信港股通成长股票C |
0.4712 |
-0.55% |
| 2024-01-03 |
创金合信港股通成长股票C |
0.4738 |
-0.77% |
| 2024-01-02 |
创金合信港股通成长股票C |
0.4775 |
-4.14% |
