近一年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 |
| 2026-09-16 |
创金合信芯片产业股票发起C |
1.6672 |
4.30% |
| 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% |
| 2026-06-15 |
创金合信芯片产业股票发起C |
1.8188 |
5.92% |
| 2026-06-12 |
创金合信芯片产业股票发起C |
1.7172 |
-0.60% |
| 2026-06-11 |
创金合信芯片产业股票发起C |
1.7275 |
1.22% |
| 2026-06-10 |
创金合信芯片产业股票发起C |
1.7066 |
-1.52% |
| 2026-06-09 |
创金合信芯片产业股票发起C |
1.7329 |
4.99% |
| 2026-06-08 |
创金合信芯片产业股票发起C |
1.6505 |
-3.74% |
| 2026-06-05 |
创金合信芯片产业股票发起C |
1.7146 |
-5.17% |
| 2026-06-04 |
创金合信芯片产业股票发起C |
1.8033 |
1.41% |
| 2026-06-03 |
创金合信芯片产业股票发起C |
1.7783 |
3.53% |
| 2026-06-02 |
创金合信芯片产业股票发起C |
1.7177 |
2.10% |
| 2026-06-01 |
创金合信芯片产业股票发起C |
1.6823 |
-5.38% |
| 2026-05-29 |
创金合信芯片产业股票发起C |
1.7728 |
-4.35% |
| 2026-05-28 |
创金合信芯片产业股票发起C |
1.8499 |
2.09% |
| 2026-05-27 |
创金合信芯片产业股票发起C |
1.8120 |
-3.06% |
| 2026-05-26 |
创金合信芯片产业股票发起C |
1.8674 |
-1.28% |
| 2026-05-25 |
创金合信芯片产业股票发起C |
1.8917 |
6.19% |
| 2026-05-22 |
创金合信芯片产业股票发起C |
1.7815 |
1.74% |
| 2026-05-21 |
创金合信芯片产业股票发起C |
1.7510 |
-4.83% |
| 2026-05-20 |
创金合信芯片产业股票发起C |
1.8355 |
5.17% |
| 2026-05-19 |
创金合信芯片产业股票发起C |
1.7453 |
3.37% |
| 2026-05-18 |
创金合信芯片产业股票发起C |
1.6884 |
0.57% |
| 2026-05-15 |
创金合信芯片产业股票发起C |
1.6789 |
0.64% |
| 2026-05-14 |
创金合信芯片产业股票发起C |
1.6683 |
-2.76% |
| 2026-05-13 |
创金合信芯片产业股票发起C |
1.7157 |
2.53% |
| 2026-05-12 |
创金合信芯片产业股票发起C |
1.6734 |
0.50% |
| 2026-05-11 |
创金合信芯片产业股票发起C |
1.6650 |
4.49% |
| 2026-05-08 |
创金合信芯片产业股票发起C |
1.5935 |
-2.43% |
| 2026-04-30 |
创金合信芯片产业股票发起C |
1.5336 |
4.69% |
| 2026-04-29 |
创金合信芯片产业股票发起C |
1.4649 |
0.06% |
| 2026-04-28 |
创金合信芯片产业股票发起C |
1.4640 |
-1.47% |
| 2026-04-27 |
创金合信芯片产业股票发起C |
1.4859 |
4.38% |
| 2026-04-24 |
创金合信芯片产业股票发起C |
1.4236 |
1.38% |
| 2026-04-23 |
创金合信芯片产业股票发起C |
1.4042 |
-1.37% |
| 2026-04-22 |
创金合信芯片产业股票发起C |
1.4237 |
2.53% |
| 2026-04-21 |
创金合信芯片产业股票发起C |
1.3886 |
-1.47% |
| 2026-04-20 |
创金合信芯片产业股票发起C |
1.4090 |
1.25% |
| 2026-04-17 |
创金合信芯片产业股票发起C |
1.3916 |
0.59% |
| 2026-04-16 |
创金合信芯片产业股票发起C |
1.3835 |
1.20% |
| 2026-04-15 |
创金合信芯片产业股票发起C |
1.3671 |
-0.56% |
| 2026-04-14 |
创金合信芯片产业股票发起C |
1.3748 |
2.65% |
| 2026-04-13 |
创金合信芯片产业股票发起C |
1.3393 |
-0.45% |
| 2026-04-10 |
创金合信芯片产业股票发起C |
1.3453 |
0.84% |
| 2026-04-09 |
创金合信芯片产业股票发起C |
1.3341 |
0.23% |
| 2026-04-08 |
创金合信芯片产业股票发起C |
1.3311 |
7.36% |
| 2026-04-07 |
创金合信芯片产业股票发起C |
1.2399 |
1.15% |
| 2026-04-03 |
创金合信芯片产业股票发起C |
1.2258 |
0.00% |
| 2026-04-02 |
创金合信芯片产业股票发起C |
1.2258 |
-3.52% |
| 2026-04-01 |
创金合信芯片产业股票发起C |
1.2689 |
2.14% |
| 2026-03-31 |
创金合信芯片产业股票发起C |
1.2423 |
-3.53% |
| 2026-03-30 |
创金合信芯片产业股票发起C |
1.2861 |
0.85% |
| 2026-03-27 |
创金合信芯片产业股票发起C |
1.2753 |
1.00% |
| 2026-03-26 |
创金合信芯片产业股票发起C |
1.2627 |
-1.81% |
| 2026-03-25 |
创金合信芯片产业股票发起C |
1.2860 |
2.16% |
| 2026-03-24 |
创金合信芯片产业股票发起C |
1.2588 |
1.79% |
| 2026-03-23 |
创金合信芯片产业股票发起C |
1.2367 |
-3.63% |
| 2026-03-20 |
创金合信芯片产业股票发起C |
1.2833 |
-0.67% |
| 2026-03-19 |
创金合信芯片产业股票发起C |
1.2919 |
-2.76% |
| 2026-03-18 |
创金合信芯片产业股票发起C |
1.3286 |
1.94% |
| 2026-03-17 |
创金合信芯片产业股票发起C |
1.3033 |
-2.47% |
| 2026-03-16 |
创金合信芯片产业股票发起C |
1.3363 |
1.91% |
| 2026-03-13 |
创金合信芯片产业股票发起C |
1.3112 |
-1.34% |
| 2026-03-12 |
创金合信芯片产业股票发起C |
1.3290 |
-1.09% |
| 2026-03-11 |
创金合信芯片产业股票发起C |
1.3437 |
-0.77% |
| 2026-03-10 |
创金合信芯片产业股票发起C |
1.3541 |
2.79% |
| 2026-03-09 |
创金合信芯片产业股票发起C |
1.3173 |
-2.72% |
| 2026-03-06 |
创金合信芯片产业股票发起C |
1.3531 |
-0.54% |
| 2026-03-05 |
创金合信芯片产业股票发起C |
1.3604 |
1.25% |
| 2026-03-04 |
创金合信芯片产业股票发起C |
1.3436 |
-0.77% |
| 2026-03-03 |
创金合信芯片产业股票发起C |
1.3540 |
-5.53% |
| 2026-03-02 |
创金合信芯片产业股票发起C |
1.4289 |
-1.08% |
| 2026-02-27 |
创金合信芯片产业股票发起C |
1.4445 |
-0.80% |
| 2026-02-26 |
创金合信芯片产业股票发起C |
1.4561 |
1.83% |
| 2026-02-25 |
创金合信芯片产业股票发起C |
1.4300 |
1.62% |
| 2026-02-24 |
创金合信芯片产业股票发起C |
1.4072 |
-1.00% |
| 2026-02-13 |
创金合信芯片产业股票发起C |
1.4214 |
0.47% |
| 2026-02-12 |
创金合信芯片产业股票发起C |
1.4147 |
1.99% |
| 2026-02-11 |
创金合信芯片产业股票发起C |
1.3871 |
-1.43% |
| 2026-02-10 |
创金合信芯片产业股票发起C |
1.4070 |
1.24% |
| 2026-02-09 |
创金合信芯片产业股票发起C |
1.3898 |
2.77% |
| 2026-02-06 |
创金合信芯片产业股票发起C |
1.3523 |
-0.92% |
| 2026-02-05 |
创金合信芯片产业股票发起C |
1.3648 |
-1.94% |
| 2026-02-04 |
创金合信芯片产业股票发起C |
1.3918 |
-0.85% |
| 2026-02-03 |
创金合信芯片产业股票发起C |
1.4037 |
2.79% |
| 2026-02-02 |
创金合信芯片产业股票发起C |
1.3656 |
-5.47% |
| 2026-01-30 |
创金合信芯片产业股票发起C |
1.4403 |
0.95% |
| 2026-01-29 |
创金合信芯片产业股票发起C |
1.4267 |
-4.10% |
| 2026-01-28 |
创金合信芯片产业股票发起C |
1.4852 |
1.11% |
| 2026-01-27 |
创金合信芯片产业股票发起C |
1.4689 |
2.38% |
| 2026-01-26 |
创金合信芯片产业股票发起C |
1.4348 |
-2.15% |
| 2026-01-23 |
创金合信芯片产业股票发起C |
1.4663 |
-0.10% |
| 2026-01-22 |
创金合信芯片产业股票发起C |
1.4678 |
-1.14% |
| 2026-01-21 |
创金合信芯片产业股票发起C |
1.4845 |
3.98% |
| 2026-01-20 |
创金合信芯片产业股票发起C |
1.4277 |
-1.37% |
| 2026-01-19 |
创金合信芯片产业股票发起C |
1.4476 |
-0.37% |
| 2026-01-16 |
创金合信芯片产业股票发起C |
1.4530 |
2.56% |
| 2026-01-15 |
创金合信芯片产业股票发起C |
1.4168 |
1.96% |
| 2026-01-14 |
创金合信芯片产业股票发起C |
1.3896 |
3.11% |
| 2026-01-13 |
创金合信芯片产业股票发起C |
1.3477 |
-3.49% |
| 2026-01-12 |
创金合信芯片产业股票发起C |
1.3947 |
0.67% |
| 2026-01-09 |
创金合信芯片产业股票发起C |
1.3854 |
0.36% |
| 2026-01-08 |
创金合信芯片产业股票发起C |
1.3804 |
0.76% |
| 2026-01-07 |
创金合信芯片产业股票发起C |
1.3700 |
3.66% |
| 2026-01-06 |
创金合信芯片产业股票发起C |
1.3216 |
1.53% |
| 2026-01-05 |
创金合信芯片产业股票发起C |
1.3017 |
4.09% |
| 2025-12-31 |
创金合信芯片产业股票发起C |
1.2506 |
-1.10% |
| 2025-12-30 |
创金合信芯片产业股票发起C |
1.2645 |
0.50% |
| 2025-12-29 |
创金合信芯片产业股票发起C |
1.2582 |
-0.63% |
| 2025-12-26 |
创金合信芯片产业股票发起C |
1.2662 |
-1.33% |
| 2025-12-25 |
创金合信芯片产业股票发起C |
1.2831 |
-0.54% |
| 2025-12-24 |
创金合信芯片产业股票发起C |
1.2901 |
1.37% |
| 2025-12-23 |
创金合信芯片产业股票发起C |
1.2727 |
1.14% |
| 2025-12-22 |
创金合信芯片产业股票发起C |
1.2584 |
4.39% |
| 2025-12-19 |
创金合信芯片产业股票发起C |
1.2055 |
-0.45% |
| 2025-12-18 |
创金合信芯片产业股票发起C |
1.2109 |
-1.73% |
| 2025-12-17 |
创金合信芯片产业股票发起C |
1.2322 |
2.41% |
| 2025-12-16 |
创金合信芯片产业股票发起C |
1.2032 |
-1.29% |
| 2025-12-15 |
创金合信芯片产业股票发起C |
1.2189 |
-2.97% |
| 2025-12-12 |
创金合信芯片产业股票发起C |
1.2562 |
2.25% |
| 2025-12-11 |
创金合信芯片产业股票发起C |
1.2285 |
-1.70% |
| 2025-12-10 |
创金合信芯片产业股票发起C |
1.2498 |
0.08% |
| 2025-12-09 |
创金合信芯片产业股票发起C |
1.2488 |
-0.27% |
| 2025-12-08 |
创金合信芯片产业股票发起C |
1.2522 |
2.29% |
| 2025-12-05 |
创金合信芯片产业股票发起C |
1.2242 |
-0.52% |
| 2025-12-04 |
创金合信芯片产业股票发起C |
1.2306 |
2.05% |
| 2025-12-03 |
创金合信芯片产业股票发起C |
1.2059 |
-1.16% |
| 2025-12-02 |
创金合信芯片产业股票发起C |
1.2201 |
-1.28% |
| 2025-12-01 |
创金合信芯片产业股票发起C |
1.2359 |
1.01% |
| 2025-11-28 |
创金合信芯片产业股票发起C |
1.2235 |
1.24% |
| 2025-11-27 |
创金合信芯片产业股票发起C |
1.2085 |
0.45% |
| 2025-11-26 |
创金合信芯片产业股票发起C |
1.2031 |
1.57% |
| 2025-11-25 |
创金合信芯片产业股票发起C |
1.1845 |
1.74% |
| 2025-11-24 |
创金合信芯片产业股票发起C |
1.1642 |
1.39% |
| 2025-11-21 |
创金合信芯片产业股票发起C |
1.1482 |
-3.88% |
| 2025-11-20 |
创金合信芯片产业股票发起C |
1.1946 |
-1.16% |
| 2025-11-19 |
创金合信芯片产业股票发起C |
1.2086 |
-0.69% |
| 2025-11-18 |
创金合信芯片产业股票发起C |
1.2170 |
1.22% |
| 2025-11-17 |
创金合信芯片产业股票发起C |
1.2023 |
-0.33% |
| 2025-11-14 |
创金合信芯片产业股票发起C |
1.2063 |
-2.35% |
| 2025-11-13 |
创金合信芯片产业股票发起C |
1.2353 |
1.00% |
| 2025-11-12 |
创金合信芯片产业股票发起C |
1.2231 |
-0.67% |
| 2025-11-11 |
创金合信芯片产业股票发起C |
1.2314 |
-1.72% |
| 2025-11-10 |
创金合信芯片产业股票发起C |
1.2529 |
-0.20% |
| 2025-11-07 |
创金合信芯片产业股票发起C |
1.2554 |
-1.08% |
| 2025-11-06 |
创金合信芯片产业股票发起C |
1.2691 |
4.02% |
| 2025-11-05 |
创金合信芯片产业股票发起C |
1.2201 |
-1.34% |
| 2025-11-04 |
创金合信芯片产业股票发起C |
1.2365 |
-0.79% |
| 2025-11-03 |
创金合信芯片产业股票发起C |
1.2464 |
-0.95% |
| 2025-10-31 |
创金合信芯片产业股票发起C |
1.2583 |
-3.77% |
| 2025-10-30 |
创金合信芯片产业股票发起C |
1.3076 |
-2.47% |
| 2025-10-29 |
创金合信芯片产业股票发起C |
1.3407 |
0.80% |
| 2025-10-28 |
创金合信芯片产业股票发起C |
1.3301 |
-1.40% |
| 2025-10-27 |
创金合信芯片产业股票发起C |
1.3490 |
1.39% |
| 2025-10-24 |
创金合信芯片产业股票发起C |
1.3305 |
4.88% |
| 2025-10-23 |
创金合信芯片产业股票发起C |
1.2686 |
-1.09% |
| 2025-10-22 |
创金合信芯片产业股票发起C |
1.2826 |
-0.13% |
| 2025-10-21 |
创金合信芯片产业股票发起C |
1.2843 |
2.74% |
| 2025-10-20 |
创金合信芯片产业股票发起C |
1.2500 |
0.65% |
| 2025-10-17 |
创金合信芯片产业股票发起C |
1.2419 |
-3.65% |
| 2025-10-16 |
创金合信芯片产业股票发起C |
1.2889 |
-1.20% |
| 2025-10-15 |
创金合信芯片产业股票发起C |
1.3046 |
0.77% |
| 2025-10-14 |
创金合信芯片产业股票发起C |
1.2946 |
-5.25% |
| 2025-10-13 |
创金合信芯片产业股票发起C |
1.3664 |
1.61% |
| 2025-10-10 |
创金合信芯片产业股票发起C |
1.3447 |
-5.76% |
| 2025-10-09 |
创金合信芯片产业股票发起C |
1.4269 |
1.42% |
| 2025-09-30 |
创金合信芯片产业股票发起C |
1.4069 |
1.82% |
| 2025-09-29 |
创金合信芯片产业股票发起C |
1.3817 |
2.59% |
| 2025-09-26 |
创金合信芯片产业股票发起C |
1.3468 |
-1.95% |
| 2025-09-25 |
创金合信芯片产业股票发起C |
1.3736 |
0.62% |
| 2025-09-24 |
创金合信芯片产业股票发起C |
1.3651 |
2.56% |
| 2025-09-23 |
创金合信芯片产业股票发起C |
1.3310 |
1.19% |
| 2025-09-22 |
创金合信芯片产业股票发起C |
1.3153 |
5.42% |
| 2025-09-19 |
创金合信芯片产业股票发起C |
1.2477 |
-1.05% |
| 2025-09-18 |
创金合信芯片产业股票发起C |
1.2609 |
2.40% |
| 2025-09-17 |
创金合信芯片产业股票发起C |
1.2314 |
2.26% |
