近一季创金合信芯片产业股票发起C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C013340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C |
1.5984 |
2.66% |
| 2026-09-14 |
创金合信芯片产业股票发起C |
1.5570 |
-1.32% |
| 2026-09-11 |
创金合信芯片产业股票发起C |
1.5775 |
-1.25% |
| 2026-09-10 |
创金合信芯片产业股票发起C |
1.5975 |
-0.42% |
| 2026-09-09 |
创金合信芯片产业股票发起C |
1.6043 |
-0.67% |
| 2026-09-08 |
创金合信芯片产业股票发起C |
1.6151 |
-1.87% |
| 2026-09-07 |
创金合信芯片产业股票发起C |
1.6453 |
3.24% |
| 2026-09-04 |
创金合信芯片产业股票发起C |
1.5937 |
-3.68% |
| 2026-09-03 |
创金合信芯片产业股票发起C |
1.6523 |
-0.72% |
| 2026-09-02 |
创金合信芯片产业股票发起C |
1.6642 |
-1.94% |
| 2026-09-01 |
创金合信芯片产业股票发起C |
1.6965 |
-3.12% |
| 2026-08-31 |
创金合信芯片产业股票发起C |
1.7494 |
1.27% |
| 2026-08-28 |
创金合信芯片产业股票发起C |
1.7274 |
-2.50% |
| 2026-08-27 |
创金合信芯片产业股票发起C |
1.7706 |
2.74% |
| 2026-08-26 |
创金合信芯片产业股票发起C |
1.7233 |
2.49% |
| 2026-08-25 |
创金合信芯片产业股票发起C |
1.6815 |
-1.46% |
| 2026-08-24 |
创金合信芯片产业股票发起C |
1.7061 |
-1.76% |
| 2026-08-21 |
创金合信芯片产业股票发起C |
1.7366 |
0.02% |
| 2026-08-20 |
创金合信芯片产业股票发起C |
1.7363 |
-0.29% |
| 2026-08-19 |
创金合信芯片产业股票发起C |
1.7414 |
-7.95% |
| 2026-08-18 |
创金合信芯片产业股票发起C |
1.8799 |
0.58% |
| 2026-08-17 |
创金合信芯片产业股票发起C |
1.8690 |
4.84% |
| 2026-08-14 |
创金合信芯片产业股票发起C |
1.7828 |
-0.64% |
| 2026-08-13 |
创金合信芯片产业股票发起C |
1.7942 |
-1.10% |
| 2026-08-12 |
创金合信芯片产业股票发起C |
1.8142 |
1.89% |
| 2026-08-11 |
创金合信芯片产业股票发起C |
1.7805 |
-2.61% |
| 2026-08-10 |
创金合信芯片产业股票发起C |
1.8270 |
0.60% |
| 2026-08-07 |
创金合信芯片产业股票发起C |
1.8161 |
3.06% |
| 2026-08-06 |
创金合信芯片产业股票发起C |
1.7622 |
1.43% |
| 2026-08-05 |
创金合信芯片产业股票发起C |
1.7373 |
4.89% |
| 2026-08-04 |
创金合信芯片产业股票发起C |
1.6563 |
4.74% |
| 2026-08-03 |
创金合信芯片产业股票发起C |
1.5813 |
-5.72% |
| 2026-07-31 |
创金合信芯片产业股票发起C |
1.6718 |
2.28% |
| 2026-07-30 |
创金合信芯片产业股票发起C |
1.6345 |
-5.51% |
| 2026-07-29 |
创金合信芯片产业股票发起C |
1.7298 |
-2.17% |
| 2026-07-28 |
创金合信芯片产业股票发起C |
1.7673 |
-6.06% |
| 2026-07-27 |
创金合信芯片产业股票发起C |
1.8813 |
2.00% |
| 2026-07-24 |
创金合信芯片产业股票发起C |
1.8444 |
0.70% |
| 2026-07-23 |
创金合信芯片产业股票发起C |
1.8316 |
-5.28% |
| 2026-07-22 |
创金合信芯片产业股票发起C |
1.9284 |
-0.71% |
| 2026-07-21 |
创金合信芯片产业股票发起C |
1.9421 |
10.95% |
| 2026-07-20 |
创金合信芯片产业股票发起C |
1.7504 |
-1.69% |
| 2026-07-17 |
创金合信芯片产业股票发起C |
1.7805 |
-6.70% |
| 2026-07-16 |
创金合信芯片产业股票发起C |
1.9083 |
-3.22% |
| 2026-07-15 |
创金合信芯片产业股票发起C |
1.9717 |
-5.11% |
| 2026-07-14 |
创金合信芯片产业股票发起C |
2.0724 |
-0.06% |
| 2026-07-13 |
创金合信芯片产业股票发起C |
2.0737 |
-2.41% |
| 2026-07-10 |
创金合信芯片产业股票发起C |
2.1249 |
-6.43% |
| 2026-07-09 |
创金合信芯片产业股票发起C |
2.2616 |
7.68% |
| 2026-07-08 |
创金合信芯片产业股票发起C |
2.1003 |
1.47% |
| 2026-07-07 |
创金合信芯片产业股票发起C |
2.0699 |
0.87% |
| 2026-07-06 |
创金合信芯片产业股票发起C |
2.0520 |
0.38% |
| 2026-07-03 |
创金合信芯片产业股票发起C |
2.0443 |
-1.40% |
| 2026-07-02 |
创金合信芯片产业股票发起C |
2.0730 |
-10.04% |
| 2026-07-01 |
创金合信芯片产业股票发起C |
2.2811 |
-2.92% |
| 2026-06-30 |
创金合信芯片产业股票发起C |
2.3478 |
3.03% |
| 2026-06-29 |
创金合信芯片产业股票发起C |
2.2787 |
5.20% |
| 2026-06-26 |
创金合信芯片产业股票发起C |
2.1660 |
-0.95% |
| 2026-06-25 |
创金合信芯片产业股票发起C |
2.1867 |
3.73% |
| 2026-06-24 |
创金合信芯片产业股票发起C |
2.1080 |
5.55% |
| 2026-06-23 |
创金合信芯片产业股票发起C |
1.9971 |
-2.11% |
| 2026-06-22 |
创金合信芯片产业股票发起C |
2.0401 |
1.78% |
| 2026-06-18 |
创金合信芯片产业股票发起C |
2.0044 |
3.48% |
| 2026-06-17 |
创金合信芯片产业股票发起C |
1.9369 |
5.63% |
| 2026-06-16 |
创金合信芯片产业股票发起C |
1.8337 |
0.82% |
