今年以来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% |
| 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% |
| 2025-09-15 |
创金合信芯片产业股票发起A |
1.2143 |
-0.05% |
| 2025-09-12 |
创金合信芯片产业股票发起A |
1.2149 |
0.12% |
| 2025-09-11 |
创金合信芯片产业股票发起A |
1.2134 |
4.33% |
| 2025-09-10 |
创金合信芯片产业股票发起A |
1.1630 |
0.51% |
| 2025-09-09 |
创金合信芯片产业股票发起A |
1.1571 |
-2.39% |
| 2025-09-08 |
创金合信芯片产业股票发起A |
1.1854 |
0.87% |
| 2025-09-05 |
创金合信芯片产业股票发起A |
1.1752 |
5.37% |
| 2025-09-04 |
创金合信芯片产业股票发起A |
1.1153 |
-5.69% |
| 2025-09-03 |
创金合信芯片产业股票发起A |
1.1826 |
-0.53% |
| 2025-09-02 |
创金合信芯片产业股票发起A |
1.1889 |
-5.03% |
| 2025-09-01 |
创金合信芯片产业股票发起A |
1.2519 |
0.83% |
| 2025-08-29 |
创金合信芯片产业股票发起A |
1.2416 |
-2.80% |
| 2025-08-28 |
创金合信芯片产业股票发起A |
1.2774 |
5.39% |
| 2025-08-27 |
创金合信芯片产业股票发起A |
1.2121 |
1.28% |
| 2025-08-26 |
创金合信芯片产业股票发起A |
1.1968 |
-1.78% |
| 2025-08-25 |
创金合信芯片产业股票发起A |
1.2185 |
1.14% |
| 2025-08-22 |
创金合信芯片产业股票发起A |
1.2048 |
5.55% |
| 2025-08-21 |
创金合信芯片产业股票发起A |
1.1414 |
-0.75% |
| 2025-08-20 |
创金合信芯片产业股票发起A |
1.1500 |
2.97% |
| 2025-08-19 |
创金合信芯片产业股票发起A |
1.1168 |
-0.50% |
| 2025-08-18 |
创金合信芯片产业股票发起A |
1.1224 |
2.12% |
| 2025-08-15 |
创金合信芯片产业股票发起A |
1.0991 |
2.54% |
| 2025-08-14 |
创金合信芯片产业股票发起A |
1.0719 |
0.25% |
| 2025-08-13 |
创金合信芯片产业股票发起A |
1.0692 |
1.21% |
| 2025-08-12 |
创金合信芯片产业股票发起A |
1.0564 |
2.87% |
| 2025-08-11 |
创金合信芯片产业股票发起A |
1.0269 |
1.25% |
| 2025-08-08 |
创金合信芯片产业股票发起A |
1.0142 |
-2.09% |
| 2025-08-07 |
创金合信芯片产业股票发起A |
1.0358 |
0.04% |
| 2025-08-06 |
创金合信芯片产业股票发起A |
1.0354 |
0.45% |
| 2025-08-05 |
创金合信芯片产业股票发起A |
1.0308 |
0.18% |
| 2025-08-04 |
创金合信芯片产业股票发起A |
1.0289 |
1.52% |
| 2025-08-01 |
创金合信芯片产业股票发起A |
1.0135 |
-1.22% |
| 2025-07-31 |
创金合信芯片产业股票发起A |
1.0260 |
-0.97% |
| 2025-07-30 |
创金合信芯片产业股票发起A |
1.0360 |
-0.92% |
| 2025-07-29 |
创金合信芯片产业股票发起A |
1.0456 |
1.56% |
| 2025-07-28 |
创金合信芯片产业股票发起A |
1.0295 |
-0.81% |
| 2025-07-25 |
创金合信芯片产业股票发起A |
1.0379 |
2.71% |
| 2025-07-24 |
创金合信芯片产业股票发起A |
1.0105 |
1.46% |
| 2025-07-23 |
创金合信芯片产业股票发起A |
0.9960 |
0.21% |
| 2025-07-22 |
创金合信芯片产业股票发起A |
0.9939 |
-0.25% |
| 2025-07-21 |
创金合信芯片产业股票发起A |
0.9964 |
0.85% |
| 2025-07-18 |
创金合信芯片产业股票发起A |
0.9880 |
-0.18% |
| 2025-07-17 |
创金合信芯片产业股票发起A |
0.9898 |
0.62% |
| 2025-07-16 |
创金合信芯片产业股票发起A |
0.9837 |
0.25% |
| 2025-07-15 |
创金合信芯片产业股票发起A |
0.9812 |
0.54% |
| 2025-07-14 |
创金合信芯片产业股票发起A |
0.9759 |
-0.27% |
| 2025-07-11 |
创金合信芯片产业股票发起A |
0.9785 |
1.38% |
| 2025-07-10 |
创金合信芯片产业股票发起A |
0.9652 |
-0.02% |
| 2025-07-09 |
创金合信芯片产业股票发起A |
0.9654 |
-1.41% |
| 2025-07-08 |
创金合信芯片产业股票发起A |
0.9792 |
1.78% |
| 2025-07-07 |
创金合信芯片产业股票发起A |
0.9621 |
-0.54% |
| 2025-07-04 |
创金合信芯片产业股票发起A |
0.9673 |
-0.53% |
| 2025-07-03 |
创金合信芯片产业股票发起A |
0.9725 |
0.25% |
| 2025-07-02 |
创金合信芯片产业股票发起A |
0.9701 |
-1.91% |
| 2025-07-01 |
创金合信芯片产业股票发起A |
0.9890 |
-1.04% |
| 2025-06-30 |
创金合信芯片产业股票发起A |
0.9994 |
1.60% |
| 2025-06-27 |
创金合信芯片产业股票发起A |
0.9837 |
0.19% |
| 2025-06-26 |
创金合信芯片产业股票发起A |
0.9818 |
-0.98% |
| 2025-06-25 |
创金合信芯片产业股票发起A |
0.9915 |
2.83% |
| 2025-06-24 |
创金合信芯片产业股票发起A |
0.9642 |
1.97% |
| 2025-06-23 |
创金合信芯片产业股票发起A |
0.9456 |
0.54% |
| 2025-06-20 |
创金合信芯片产业股票发起A |
0.9405 |
-1.32% |
| 2025-06-19 |
创金合信芯片产业股票发起A |
0.9531 |
-0.19% |
| 2025-06-18 |
创金合信芯片产业股票发起A |
0.9549 |
0.88% |
| 2025-06-17 |
创金合信芯片产业股票发起A |
0.9466 |
0.03% |
| 2025-06-16 |
创金合信芯片产业股票发起A |
0.9463 |
0.44% |
| 2025-06-13 |
创金合信芯片产业股票发起A |
0.9422 |
-0.34% |
| 2025-06-12 |
创金合信芯片产业股票发起A |
0.9454 |
-1.08% |
| 2025-06-11 |
创金合信芯片产业股票发起A |
0.9557 |
0.09% |
| 2025-06-10 |
创金合信芯片产业股票发起A |
0.9548 |
-1.98% |
| 2025-06-09 |
创金合信芯片产业股票发起A |
0.9741 |
0.60% |
| 2025-06-06 |
创金合信芯片产业股票发起A |
0.9683 |
0.25% |
| 2025-06-05 |
创金合信芯片产业股票发起A |
0.9659 |
2.48% |
| 2025-06-04 |
创金合信芯片产业股票发起A |
0.9425 |
0.27% |
| 2025-06-03 |
创金合信芯片产业股票发起A |
0.9400 |
0.89% |
| 2025-05-30 |
创金合信芯片产业股票发起A |
0.9317 |
-1.42% |
| 2025-05-29 |
创金合信芯片产业股票发起A |
0.9451 |
1.48% |
| 2025-05-28 |
创金合信芯片产业股票发起A |
0.9313 |
-0.06% |
| 2025-05-27 |
创金合信芯片产业股票发起A |
0.9319 |
-1.09% |
| 2025-05-26 |
创金合信芯片产业股票发起A |
0.9422 |
0.91% |
| 2025-05-23 |
创金合信芯片产业股票发起A |
0.9337 |
-2.12% |
| 2025-05-22 |
创金合信芯片产业股票发起A |
0.9539 |
-0.58% |
| 2025-05-21 |
创金合信芯片产业股票发起A |
0.9595 |
-1.18% |
| 2025-05-20 |
创金合信芯片产业股票发起A |
0.9710 |
0.62% |
| 2025-05-19 |
创金合信芯片产业股票发起A |
0.9650 |
0.04% |
| 2025-05-16 |
创金合信芯片产业股票发起A |
0.9646 |
-0.17% |
| 2025-05-15 |
创金合信芯片产业股票发起A |
0.9662 |
-1.78% |
| 2025-05-14 |
创金合信芯片产业股票发起A |
0.9837 |
-0.08% |
| 2025-05-13 |
创金合信芯片产业股票发起A |
0.9845 |
-0.61% |
| 2025-05-12 |
创金合信芯片产业股票发起A |
0.9905 |
1.07% |
| 2025-05-09 |
创金合信芯片产业股票发起A |
0.9800 |
-2.69% |
| 2025-05-08 |
创金合信芯片产业股票发起A |
1.0071 |
-0.74% |
| 2025-05-07 |
创金合信芯片产业股票发起A |
1.0146 |
-1.02% |
| 2025-05-06 |
创金合信芯片产业股票发起A |
1.0251 |
1.05% |
| 2025-04-30 |
创金合信芯片产业股票发起A |
1.0144 |
3.84% |
| 2025-04-29 |
创金合信芯片产业股票发起A |
0.9769 |
0.64% |
| 2025-04-28 |
创金合信芯片产业股票发起A |
0.9707 |
0.29% |
| 2025-04-25 |
创金合信芯片产业股票发起A |
0.9679 |
-0.64% |
| 2025-04-24 |
创金合信芯片产业股票发起A |
0.9741 |
-1.34% |
| 2025-04-23 |
创金合信芯片产业股票发起A |
0.9873 |
1.34% |
| 2025-04-22 |
创金合信芯片产业股票发起A |
0.9742 |
-0.45% |
| 2025-04-21 |
创金合信芯片产业股票发起A |
0.9786 |
0.31% |
| 2025-04-18 |
创金合信芯片产业股票发起A |
0.9756 |
-1.19% |
| 2025-04-17 |
创金合信芯片产业股票发起A |
0.9873 |
1.02% |
| 2025-04-16 |
创金合信芯片产业股票发起A |
0.9773 |
0.04% |
| 2025-04-15 |
创金合信芯片产业股票发起A |
0.9769 |
-0.65% |
| 2025-04-14 |
创金合信芯片产业股票发起A |
0.9833 |
0.41% |
| 2025-04-11 |
创金合信芯片产业股票发起A |
0.9793 |
4.28% |
| 2025-04-10 |
创金合信芯片产业股票发起A |
0.9391 |
1.95% |
| 2025-04-09 |
创金合信芯片产业股票发起A |
0.9211 |
4.06% |
| 2025-04-08 |
创金合信芯片产业股票发起A |
0.8852 |
0.41% |
| 2025-04-07 |
创金合信芯片产业股票发起A |
0.8816 |
-10.55% |
| 2025-04-03 |
创金合信芯片产业股票发起A |
0.9856 |
-1.32% |
| 2025-04-02 |
创金合信芯片产业股票发起A |
0.9988 |
-0.79% |
| 2025-04-01 |
创金合信芯片产业股票发起A |
1.0068 |
-1.14% |
| 2025-03-31 |
创金合信芯片产业股票发起A |
1.0184 |
1.46% |
| 2025-03-28 |
创金合信芯片产业股票发起A |
1.0037 |
-1.51% |
| 2025-03-27 |
创金合信芯片产业股票发起A |
1.0191 |
0.74% |
| 2025-03-26 |
创金合信芯片产业股票发起A |
1.0116 |
0.67% |
| 2025-03-25 |
创金合信芯片产业股票发起A |
1.0049 |
-2.67% |
| 2025-03-24 |
创金合信芯片产业股票发起A |
1.0325 |
1.01% |
| 2025-03-21 |
创金合信芯片产业股票发起A |
1.0222 |
-3.79% |
| 2025-03-20 |
创金合信芯片产业股票发起A |
1.0625 |
-0.89% |
| 2025-03-19 |
创金合信芯片产业股票发起A |
1.0720 |
-0.79% |
| 2025-03-18 |
创金合信芯片产业股票发起A |
1.0805 |
1.44% |
| 2025-03-17 |
创金合信芯片产业股票发起A |
1.0652 |
-0.22% |
| 2025-03-14 |
创金合信芯片产业股票发起A |
1.0675 |
1.29% |
| 2025-03-13 |
创金合信芯片产业股票发起A |
1.0539 |
-2.81% |
| 2025-03-12 |
创金合信芯片产业股票发起A |
1.0844 |
0.63% |
| 2025-03-11 |
创金合信芯片产业股票发起A |
1.0776 |
-0.91% |
| 2025-03-10 |
创金合信芯片产业股票发起A |
1.0875 |
-0.56% |
| 2025-03-07 |
创金合信芯片产业股票发起A |
1.0936 |
-1.72% |
| 2025-03-06 |
创金合信芯片产业股票发起A |
1.1127 |
2.62% |
| 2025-03-05 |
创金合信芯片产业股票发起A |
1.0843 |
0.70% |
| 2025-03-04 |
创金合信芯片产业股票发起A |
1.0768 |
1.68% |
| 2025-03-03 |
创金合信芯片产业股票发起A |
1.0590 |
-1.94% |
| 2025-02-28 |
创金合信芯片产业股票发起A |
1.0799 |
-5.40% |
| 2025-02-27 |
创金合信芯片产业股票发起A |
1.1416 |
-1.45% |
| 2025-02-26 |
创金合信芯片产业股票发起A |
1.1584 |
2.49% |
| 2025-02-25 |
创金合信芯片产业股票发起A |
1.1303 |
-0.12% |
| 2025-02-24 |
创金合信芯片产业股票发起A |
1.1317 |
-0.14% |
| 2025-02-21 |
创金合信芯片产业股票发起A |
1.1333 |
4.65% |
| 2025-02-20 |
创金合信芯片产业股票发起A |
1.0829 |
-0.58% |
| 2025-02-19 |
创金合信芯片产业股票发起A |
1.0892 |
4.31% |
| 2025-02-18 |
创金合信芯片产业股票发起A |
1.0442 |
-2.19% |
| 2025-02-17 |
创金合信芯片产业股票发起A |
1.0676 |
1.74% |
| 2025-02-14 |
创金合信芯片产业股票发起A |
1.0493 |
0.83% |
| 2025-02-13 |
创金合信芯片产业股票发起A |
1.0407 |
-4.74% |
| 2025-02-12 |
创金合信芯片产业股票发起A |
1.0925 |
1.89% |
| 2025-02-11 |
创金合信芯片产业股票发起A |
1.0722 |
-1.68% |
| 2025-02-10 |
创金合信芯片产业股票发起A |
1.0905 |
0.91% |
| 2025-02-07 |
创金合信芯片产业股票发起A |
1.0807 |
-0.18% |
| 2025-02-06 |
创金合信芯片产业股票发起A |
1.0827 |
4.62% |
| 2025-02-05 |
创金合信芯片产业股票发起A |
1.0349 |
2.64% |
| 2025-01-27 |
创金合信芯片产业股票发起A |
1.0083 |
-2.27% |
| 2025-01-24 |
创金合信芯片产业股票发起A |
1.0317 |
2.02% |
| 2025-01-23 |
创金合信芯片产业股票发起A |
1.0113 |
-2.37% |
| 2025-01-22 |
创金合信芯片产业股票发起A |
1.0359 |
-0.57% |
| 2025-01-21 |
创金合信芯片产业股票发起A |
1.0418 |
3.29% |
| 2025-01-20 |
创金合信芯片产业股票发起A |
1.0086 |
0.08% |
| 2025-01-17 |
创金合信芯片产业股票发起A |
1.0078 |
3.50% |
| 2025-01-16 |
创金合信芯片产业股票发起A |
0.9737 |
-2.51% |
| 2025-01-15 |
创金合信芯片产业股票发起A |
0.9988 |
0.89% |
| 2025-01-14 |
创金合信芯片产业股票发起A |
0.9900 |
4.56% |
| 2025-01-13 |
创金合信芯片产业股票发起A |
0.9468 |
-0.98% |
| 2025-01-10 |
创金合信芯片产业股票发起A |
0.9562 |
-0.86% |
| 2025-01-09 |
创金合信芯片产业股票发起A |
0.9645 |
1.73% |
| 2025-01-08 |
创金合信芯片产业股票发起A |
0.9481 |
0.50% |
| 2025-01-07 |
创金合信芯片产业股票发起A |
0.9434 |
4.27% |
| 2025-01-06 |
创金合信芯片产业股票发起A |
0.9048 |
-1.81% |
| 2025-01-03 |
创金合信芯片产业股票发起A |
0.9215 |
-2.44% |
| 2025-01-02 |
创金合信芯片产业股票发起A |
0.9445 |
-3.96% |
