近一年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% |
| 2026-08-14 |
创金合信芯片产业股票发起A |
1.8269 |
-0.63% |
| 2026-08-13 |
创金合信芯片产业股票发起A |
1.8385 |
-1.10% |
| 2026-08-12 |
创金合信芯片产业股票发起A |
1.8590 |
1.90% |
| 2026-08-11 |
创金合信芯片产业股票发起A |
1.8244 |
-2.61% |
| 2026-08-10 |
创金合信芯片产业股票发起A |
1.8721 |
0.61% |
| 2026-08-07 |
创金合信芯片产业股票发起A |
1.8608 |
3.06% |
| 2026-08-06 |
创金合信芯片产业股票发起A |
1.8055 |
1.43% |
| 2026-08-05 |
创金合信芯片产业股票发起A |
1.7800 |
4.88% |
| 2026-08-04 |
创金合信芯片产业股票发起A |
1.6971 |
4.75% |
| 2026-08-03 |
创金合信芯片产业股票发起A |
1.6202 |
-5.72% |
| 2026-07-31 |
创金合信芯片产业股票发起A |
1.7128 |
2.28% |
| 2026-07-30 |
创金合信芯片产业股票发起A |
1.6746 |
-5.51% |
| 2026-07-29 |
创金合信芯片产业股票发起A |
1.7722 |
-2.17% |
| 2026-07-28 |
创金合信芯片产业股票发起A |
1.8106 |
-6.06% |
| 2026-07-27 |
创金合信芯片产业股票发起A |
1.9273 |
2.01% |
| 2026-07-24 |
创金合信芯片产业股票发起A |
1.8894 |
0.70% |
| 2026-07-23 |
创金合信芯片产业股票发起A |
1.8763 |
-5.28% |
| 2026-07-22 |
创金合信芯片产业股票发起A |
1.9754 |
-0.70% |
| 2026-07-21 |
创金合信芯片产业股票发起A |
1.9894 |
10.95% |
| 2026-07-20 |
创金合信芯片产业股票发起A |
1.7931 |
-1.69% |
| 2026-07-17 |
创金合信芯片产业股票发起A |
1.8239 |
-6.69% |
| 2026-07-16 |
创金合信芯片产业股票发起A |
1.9546 |
-3.22% |
| 2026-07-15 |
创金合信芯片产业股票发起A |
2.0196 |
-5.10% |
| 2026-07-14 |
创金合信芯片产业股票发起A |
2.1227 |
-0.06% |
| 2026-07-13 |
创金合信芯片产业股票发起A |
2.1240 |
-2.40% |
| 2026-07-10 |
创金合信芯片产业股票发起A |
2.1763 |
-6.44% |
| 2026-07-09 |
创金合信芯片产业股票发起A |
2.3164 |
7.68% |
| 2026-07-08 |
创金合信芯片产业股票发起A |
2.1511 |
1.47% |
| 2026-07-07 |
创金合信芯片产业股票发起A |
2.1200 |
0.88% |
| 2026-07-06 |
创金合信芯片产业股票发起A |
2.1015 |
0.38% |
| 2026-07-03 |
创金合信芯片产业股票发起A |
2.0936 |
-1.40% |
| 2026-07-02 |
创金合信芯片产业股票发起A |
2.1230 |
-10.04% |
| 2026-07-01 |
创金合信芯片产业股票发起A |
2.3361 |
-2.92% |
| 2026-06-30 |
创金合信芯片产业股票发起A |
2.4043 |
3.03% |
| 2026-06-29 |
创金合信芯片产业股票发起A |
2.3335 |
5.21% |
| 2026-06-26 |
创金合信芯片产业股票发起A |
2.2180 |
-0.95% |
| 2026-06-25 |
创金合信芯片产业股票发起A |
2.2392 |
3.73% |
| 2026-06-24 |
创金合信芯片产业股票发起A |
2.1586 |
5.56% |
| 2026-06-23 |
创金合信芯片产业股票发起A |
2.0450 |
-2.11% |
| 2026-06-22 |
创金合信芯片产业股票发起A |
2.0890 |
1.78% |
| 2026-06-18 |
创金合信芯片产业股票发起A |
2.0524 |
3.49% |
| 2026-06-17 |
创金合信芯片产业股票发起A |
1.9832 |
5.63% |
| 2026-06-16 |
创金合信芯片产业股票发起A |
1.8775 |
0.82% |
| 2026-06-15 |
创金合信芯片产业股票发起A |
1.8622 |
5.92% |
| 2026-06-12 |
创金合信芯片产业股票发起A |
1.7581 |
-0.60% |
| 2026-06-11 |
创金合信芯片产业股票发起A |
1.7687 |
1.23% |
| 2026-06-10 |
创金合信芯片产业股票发起A |
1.7472 |
-1.52% |
| 2026-06-09 |
创金合信芯片产业股票发起A |
1.7741 |
4.99% |
| 2026-06-08 |
创金合信芯片产业股票发起A |
1.6897 |
-3.74% |
| 2026-06-05 |
创金合信芯片产业股票发起A |
1.7553 |
-5.17% |
| 2026-06-04 |
创金合信芯片产业股票发起A |
1.8461 |
1.41% |
| 2026-06-03 |
创金合信芯片产业股票发起A |
1.8205 |
3.54% |
| 2026-06-02 |
创金合信芯片产业股票发起A |
1.7583 |
2.10% |
| 2026-06-01 |
创金合信芯片产业股票发起A |
1.7222 |
-5.37% |
| 2026-05-29 |
创金合信芯片产业股票发起A |
1.8147 |
-4.35% |
| 2026-05-28 |
创金合信芯片产业股票发起A |
1.8936 |
2.09% |
| 2026-05-27 |
创金合信芯片产业股票发起A |
1.8548 |
-3.06% |
| 2026-05-26 |
创金合信芯片产业股票发起A |
1.9115 |
-1.28% |
| 2026-05-25 |
创金合信芯片产业股票发起A |
1.9363 |
6.19% |
| 2026-05-22 |
创金合信芯片产业股票发起A |
1.8234 |
1.74% |
| 2026-05-21 |
创金合信芯片产业股票发起A |
1.7922 |
-4.82% |
| 2026-05-20 |
创金合信芯片产业股票发起A |
1.8786 |
5.16% |
| 2026-05-19 |
创金合信芯片产业股票发起A |
1.7864 |
3.38% |
| 2026-05-18 |
创金合信芯片产业股票发起A |
1.7280 |
0.56% |
| 2026-05-15 |
创金合信芯片产业股票发起A |
1.7183 |
0.64% |
| 2026-05-14 |
创金合信芯片产业股票发起A |
1.7074 |
-2.76% |
| 2026-05-13 |
创金合信芯片产业股票发起A |
1.7558 |
2.52% |
| 2026-05-12 |
创金合信芯片产业股票发起A |
1.7126 |
0.51% |
| 2026-05-11 |
创金合信芯片产业股票发起A |
1.7039 |
4.49% |
| 2026-05-08 |
创金合信芯片产业股票发起A |
1.6307 |
-2.43% |
| 2026-04-30 |
创金合信芯片产业股票发起A |
1.5692 |
4.69% |
| 2026-04-29 |
创金合信芯片产业股票发起A |
1.4989 |
0.06% |
| 2026-04-28 |
创金合信芯片产业股票发起A |
1.4980 |
-1.47% |
| 2026-04-27 |
创金合信芯片产业股票发起A |
1.5203 |
4.38% |
| 2026-04-24 |
创金合信芯片产业股票发起A |
1.4565 |
1.39% |
| 2026-04-23 |
创金合信芯片产业股票发起A |
1.4366 |
-1.37% |
| 2026-04-22 |
创金合信芯片产业股票发起A |
1.4566 |
2.53% |
| 2026-04-21 |
创金合信芯片产业股票发起A |
1.4207 |
-1.46% |
| 2026-04-20 |
创金合信芯片产业股票发起A |
1.4415 |
1.25% |
| 2026-04-17 |
创金合信芯片产业股票发起A |
1.4237 |
0.59% |
| 2026-04-16 |
创金合信芯片产业股票发起A |
1.4154 |
1.20% |
| 2026-04-15 |
创金合信芯片产业股票发起A |
1.3986 |
-0.55% |
| 2026-04-14 |
创金合信芯片产业股票发起A |
1.4064 |
2.65% |
| 2026-04-13 |
创金合信芯片产业股票发起A |
1.3701 |
-0.44% |
| 2026-04-10 |
创金合信芯片产业股票发起A |
1.3762 |
0.84% |
| 2026-04-09 |
创金合信芯片产业股票发起A |
1.3647 |
0.23% |
| 2026-04-08 |
创金合信芯片产业股票发起A |
1.3616 |
7.36% |
| 2026-04-07 |
创金合信芯片产业股票发起A |
1.2683 |
1.16% |
| 2026-04-03 |
创金合信芯片产业股票发起A |
1.2538 |
0.00% |
| 2026-04-02 |
创金合信芯片产业股票发起A |
1.2538 |
-3.52% |
| 2026-04-01 |
创金合信芯片产业股票发起A |
1.2979 |
2.15% |
| 2026-03-31 |
创金合信芯片产业股票发起A |
1.2706 |
-3.53% |
| 2026-03-30 |
创金合信芯片产业股票发起A |
1.3154 |
0.85% |
| 2026-03-27 |
创金合信芯片产业股票发起A |
1.3043 |
1.00% |
| 2026-03-26 |
创金合信芯片产业股票发起A |
1.2914 |
-1.81% |
| 2026-03-25 |
创金合信芯片产业股票发起A |
1.3152 |
2.17% |
| 2026-03-24 |
创金合信芯片产业股票发起A |
1.2873 |
1.78% |
| 2026-03-23 |
创金合信芯片产业股票发起A |
1.2648 |
-3.63% |
| 2026-03-20 |
创金合信芯片产业股票发起A |
1.3124 |
-0.67% |
| 2026-03-19 |
创金合信芯片产业股票发起A |
1.3212 |
-2.75% |
| 2026-03-18 |
创金合信芯片产业股票发起A |
1.3586 |
1.94% |
| 2026-03-17 |
创金合信芯片产业股票发起A |
1.3328 |
-2.47% |
| 2026-03-16 |
创金合信芯片产业股票发起A |
1.3665 |
1.92% |
| 2026-03-13 |
创金合信芯片产业股票发起A |
1.3408 |
-1.33% |
| 2026-03-12 |
创金合信芯片产业股票发起A |
1.3589 |
-1.10% |
| 2026-03-11 |
创金合信芯片产业股票发起A |
1.3740 |
-0.77% |
| 2026-03-10 |
创金合信芯片产业股票发起A |
1.3846 |
2.79% |
| 2026-03-09 |
创金合信芯片产业股票发起A |
1.3470 |
-2.71% |
| 2026-03-06 |
创金合信芯片产业股票发起A |
1.3835 |
-0.53% |
| 2026-03-05 |
创金合信芯片产业股票发起A |
1.3909 |
1.25% |
| 2026-03-04 |
创金合信芯片产业股票发起A |
1.3737 |
-0.77% |
| 2026-03-03 |
创金合信芯片产业股票发起A |
1.3843 |
-5.53% |
| 2026-03-02 |
创金合信芯片产业股票发起A |
1.4609 |
-1.08% |
| 2026-02-27 |
创金合信芯片产业股票发起A |
1.4768 |
-0.80% |
| 2026-02-26 |
创金合信芯片产业股票发起A |
1.4887 |
1.83% |
| 2026-02-25 |
创金合信芯片产业股票发起A |
1.4619 |
1.62% |
| 2026-02-24 |
创金合信芯片产业股票发起A |
1.4386 |
-0.98% |
| 2026-02-13 |
创金合信芯片产业股票发起A |
1.4529 |
0.48% |
| 2026-02-12 |
创金合信芯片产业股票发起A |
1.4460 |
1.99% |
| 2026-02-11 |
创金合信芯片产业股票发起A |
1.4178 |
-1.43% |
| 2026-02-10 |
创金合信芯片产业股票发起A |
1.4381 |
1.24% |
| 2026-02-09 |
创金合信芯片产业股票发起A |
1.4205 |
2.77% |
| 2026-02-06 |
创金合信芯片产业股票发起A |
1.3822 |
-0.91% |
| 2026-02-05 |
创金合信芯片产业股票发起A |
1.3949 |
-1.94% |
| 2026-02-04 |
创金合信芯片产业股票发起A |
1.4225 |
-0.84% |
| 2026-02-03 |
创金合信芯片产业股票发起A |
1.4346 |
2.79% |
| 2026-02-02 |
创金合信芯片产业股票发起A |
1.3957 |
-5.46% |
| 2026-01-30 |
创金合信芯片产业股票发起A |
1.4719 |
0.95% |
| 2026-01-29 |
创金合信芯片产业股票发起A |
1.4580 |
-4.10% |
| 2026-01-28 |
创金合信芯片产业股票发起A |
1.5178 |
1.12% |
| 2026-01-27 |
创金合信芯片产业股票发起A |
1.5010 |
2.37% |
| 2026-01-26 |
创金合信芯片产业股票发起A |
1.4662 |
-2.14% |
| 2026-01-23 |
创金合信芯片产业股票发起A |
1.4983 |
-0.11% |
| 2026-01-22 |
创金合信芯片产业股票发起A |
1.4999 |
-1.13% |
| 2026-01-21 |
创金合信芯片产业股票发起A |
1.5169 |
3.98% |
| 2026-01-20 |
创金合信芯片产业股票发起A |
1.4589 |
-1.37% |
| 2026-01-19 |
创金合信芯片产业股票发起A |
1.4792 |
-0.36% |
| 2026-01-16 |
创金合信芯片产业股票发起A |
1.4846 |
2.56% |
| 2026-01-15 |
创金合信芯片产业股票发起A |
1.4476 |
1.96% |
| 2026-01-14 |
创金合信芯片产业股票发起A |
1.4198 |
3.11% |
| 2026-01-13 |
创金合信芯片产业股票发起A |
1.3770 |
-3.49% |
| 2026-01-12 |
创金合信芯片产业股票发起A |
1.4250 |
0.68% |
| 2026-01-09 |
创金合信芯片产业股票发起A |
1.4154 |
0.37% |
| 2026-01-08 |
创金合信芯片产业股票发起A |
1.4102 |
0.76% |
| 2026-01-07 |
创金合信芯片产业股票发起A |
1.3996 |
3.66% |
| 2026-01-06 |
创金合信芯片产业股票发起A |
1.3502 |
1.53% |
| 2026-01-05 |
创金合信芯片产业股票发起A |
1.3298 |
4.09% |
| 2025-12-31 |
创金合信芯片产业股票发起A |
1.2775 |
-1.10% |
| 2025-12-30 |
创金合信芯片产业股票发起A |
1.2917 |
0.50% |
| 2025-12-29 |
创金合信芯片产业股票发起A |
1.2853 |
-0.63% |
| 2025-12-26 |
创金合信芯片产业股票发起A |
1.2934 |
-1.33% |
| 2025-12-25 |
创金合信芯片产业股票发起A |
1.3106 |
-0.55% |
| 2025-12-24 |
创金合信芯片产业股票发起A |
1.3178 |
1.37% |
| 2025-12-23 |
创金合信芯片产业股票发起A |
1.3000 |
1.14% |
| 2025-12-22 |
创金合信芯片产业股票发起A |
1.2854 |
4.39% |
| 2025-12-19 |
创金合信芯片产业股票发起A |
1.2313 |
-0.44% |
| 2025-12-18 |
创金合信芯片产业股票发起A |
1.2367 |
-1.73% |
| 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% |
| 2025-09-17 |
创金合信芯片产业股票发起A |
1.2561 |
2.25% |
| 2025-09-16 |
创金合信芯片产业股票发起A |
1.2284 |
1.16% |
