近一季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 |
| 2025-12-17 |
创金合信芯片产业股票发起A |
1.2585 |
2.41% |
| 2025-12-16 |
创金合信芯片产业股票发起A |
1.2289 |
-1.29% |
| 2025-12-15 |
创金合信芯片产业股票发起A |
1.2449 |
-2.97% |
| 2025-12-12 |
创金合信芯片产业股票发起A |
1.2830 |
2.26% |
| 2025-12-11 |
创金合信芯片产业股票发起A |
1.2546 |
-1.70% |
| 2025-12-10 |
创金合信芯片产业股票发起A |
1.2763 |
0.08% |
| 2025-12-09 |
创金合信芯片产业股票发起A |
1.2753 |
-0.27% |
| 2025-12-08 |
创金合信芯片产业股票发起A |
1.2788 |
2.30% |
| 2025-12-05 |
创金合信芯片产业股票发起A |
1.2501 |
-0.53% |
| 2025-12-04 |
创金合信芯片产业股票发起A |
1.2567 |
2.05% |
| 2025-12-03 |
创金合信芯片产业股票发起A |
1.2314 |
-1.16% |
| 2025-12-02 |
创金合信芯片产业股票发起A |
1.2459 |
-1.28% |
| 2025-12-01 |
创金合信芯片产业股票发起A |
1.2620 |
1.02% |
| 2025-11-28 |
创金合信芯片产业股票发起A |
1.2493 |
1.24% |
| 2025-11-27 |
创金合信芯片产业股票发起A |
1.2340 |
0.46% |
| 2025-11-26 |
创金合信芯片产业股票发起A |
1.2284 |
1.57% |
| 2025-11-25 |
创金合信芯片产业股票发起A |
1.2094 |
1.75% |
| 2025-11-24 |
创金合信芯片产业股票发起A |
1.1886 |
1.39% |
| 2025-11-21 |
创金合信芯片产业股票发起A |
1.1723 |
-3.88% |
| 2025-11-20 |
创金合信芯片产业股票发起A |
1.2196 |
-1.16% |
| 2025-11-19 |
创金合信芯片产业股票发起A |
1.2339 |
-0.69% |
| 2025-11-18 |
创金合信芯片产业股票发起A |
1.2425 |
1.22% |
| 2025-11-17 |
创金合信芯片产业股票发起A |
1.2275 |
-0.32% |
| 2025-11-14 |
创金合信芯片产业股票发起A |
1.2315 |
-2.34% |
| 2025-11-13 |
创金合信芯片产业股票发起A |
1.2610 |
0.99% |
| 2025-11-12 |
创金合信芯片产业股票发起A |
1.2486 |
-0.68% |
| 2025-11-11 |
创金合信芯片产业股票发起A |
1.2571 |
-1.71% |
| 2025-11-10 |
创金合信芯片产业股票发起A |
1.2790 |
-0.20% |
| 2025-11-07 |
创金合信芯片产业股票发起A |
1.2815 |
-1.08% |
| 2025-11-06 |
创金合信芯片产业股票发起A |
1.2955 |
4.02% |
| 2025-11-05 |
创金合信芯片产业股票发起A |
1.2454 |
-1.34% |
| 2025-11-04 |
创金合信芯片产业股票发起A |
1.2621 |
-0.79% |
| 2025-11-03 |
创金合信芯片产业股票发起A |
1.2722 |
-0.94% |
| 2025-10-31 |
创金合信芯片产业股票发起A |
1.2843 |
-3.77% |
| 2025-10-30 |
创金合信芯片产业股票发起A |
1.3346 |
-2.46% |
| 2025-10-29 |
创金合信芯片产业股票发起A |
1.3683 |
0.80% |
| 2025-10-28 |
创金合信芯片产业股票发起A |
1.3575 |
-1.41% |
| 2025-10-27 |
创金合信芯片产业股票发起A |
1.3769 |
1.40% |
| 2025-10-24 |
创金合信芯片产业股票发起A |
1.3579 |
4.88% |
| 2025-10-23 |
创金合信芯片产业股票发起A |
1.2947 |
-1.09% |
| 2025-10-22 |
创金合信芯片产业股票发起A |
1.3090 |
-0.13% |
| 2025-10-21 |
创金合信芯片产业股票发起A |
1.3107 |
2.75% |
| 2025-10-20 |
创金合信芯片产业股票发起A |
1.2756 |
0.65% |
| 2025-10-17 |
创金合信芯片产业股票发起A |
1.2674 |
-3.64% |
| 2025-10-16 |
创金合信芯片产业股票发起A |
1.3153 |
-1.20% |
| 2025-10-15 |
创金合信芯片产业股票发起A |
1.3313 |
0.78% |
| 2025-10-14 |
创金合信芯片产业股票发起A |
1.3210 |
-5.26% |
| 2025-10-13 |
创金合信芯片产业股票发起A |
1.3943 |
1.62% |
| 2025-10-10 |
创金合信芯片产业股票发起A |
1.3721 |
-5.76% |
| 2025-10-09 |
创金合信芯片产业股票发起A |
1.4559 |
1.43% |
| 2025-09-30 |
创金合信芯片产业股票发起A |
1.4354 |
1.82% |
| 2025-09-29 |
创金合信芯片产业股票发起A |
1.4097 |
2.60% |
| 2025-09-26 |
创金合信芯片产业股票发起A |
1.3740 |
-1.95% |
| 2025-09-25 |
创金合信芯片产业股票发起A |
1.4013 |
0.62% |
| 2025-09-24 |
创金合信芯片产业股票发起A |
1.3927 |
2.57% |
| 2025-09-23 |
创金合信芯片产业股票发起A |
1.3578 |
1.19% |
| 2025-09-22 |
创金合信芯片产业股票发起A |
1.3418 |
5.42% |
| 2025-09-19 |
创金合信芯片产业股票发起A |
1.2728 |
-1.04% |
| 2025-09-18 |
创金合信芯片产业股票发起A |
1.2862 |
2.40% |
