近一月创金合信芯片产业股票发起A基金净值查询
查询指定日期范围创金合信芯片产业股票发起A013339净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信芯片产业股票发起A |
1.6386 |
2.66% |
| 2026-09-14 |
创金合信芯片产业股票发起A |
1.5962 |
-1.32% |
| 2026-09-11 |
创金合信芯片产业股票发起A |
1.6172 |
-1.25% |
| 2026-09-10 |
创金合信芯片产业股票发起A |
1.6376 |
-0.43% |
| 2026-09-09 |
创金合信芯片产业股票发起A |
1.6446 |
-0.66% |
| 2026-09-08 |
创金合信芯片产业股票发起A |
1.6556 |
-1.87% |
| 2026-09-07 |
创金合信芯片产业股票发起A |
1.6865 |
3.24% |
| 2026-09-04 |
创金合信芯片产业股票发起A |
1.6336 |
-3.68% |
| 2026-09-03 |
创金合信芯片产业股票发起A |
1.6937 |
-0.71% |
| 2026-09-02 |
创金合信芯片产业股票发起A |
1.7058 |
-1.94% |
| 2026-09-01 |
创金合信芯片产业股票发起A |
1.7389 |
-3.11% |
| 2026-08-31 |
创金合信芯片产业股票发起A |
1.7930 |
1.27% |
| 2026-08-28 |
创金合信芯片产业股票发起A |
1.7705 |
-2.50% |
| 2026-08-27 |
创金合信芯片产业股票发起A |
1.8147 |
2.75% |
| 2026-08-26 |
创金合信芯片产业股票发起A |
1.7662 |
2.49% |
| 2026-08-25 |
创金合信芯片产业股票发起A |
1.7233 |
-1.46% |
| 2026-08-24 |
创金合信芯片产业股票发起A |
1.7485 |
-1.75% |
| 2026-08-21 |
创金合信芯片产业股票发起A |
1.7797 |
0.02% |
| 2026-08-20 |
创金合信芯片产业股票发起A |
1.7793 |
-0.29% |
| 2026-08-19 |
创金合信芯片产业股票发起A |
1.7845 |
-7.96% |
| 2026-08-18 |
创金合信芯片产业股票发起A |
1.9265 |
0.58% |
| 2026-08-17 |
创金合信芯片产业股票发起A |
1.9153 |
4.84% |
