今年以来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 |
| 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% |
| 2025-09-16 |
创金合信芯片产业股票发起C |
1.2042 |
1.16% |
| 2025-09-15 |
创金合信芯片产业股票发起C |
1.1904 |
-0.05% |
| 2025-09-12 |
创金合信芯片产业股票发起C |
1.1910 |
0.12% |
| 2025-09-11 |
创金合信芯片产业股票发起C |
1.1896 |
4.33% |
| 2025-09-10 |
创金合信芯片产业股票发起C |
1.1402 |
0.51% |
| 2025-09-09 |
创金合信芯片产业股票发起C |
1.1344 |
-2.39% |
| 2025-09-08 |
创金合信芯片产业股票发起C |
1.1622 |
0.86% |
| 2025-09-05 |
创金合信芯片产业股票发起C |
1.1523 |
5.38% |
| 2025-09-04 |
创金合信芯片产业股票发起C |
1.0935 |
-5.70% |
| 2025-09-03 |
创金合信芯片产业股票发起C |
1.1596 |
-0.52% |
| 2025-09-02 |
创金合信芯片产业股票发起C |
1.1657 |
-5.03% |
| 2025-09-01 |
创金合信芯片产业股票发起C |
1.2275 |
0.83% |
| 2025-08-29 |
创金合信芯片产业股票发起C |
1.2174 |
-2.81% |
| 2025-08-28 |
创金合信芯片产业股票发起C |
1.2526 |
5.38% |
| 2025-08-27 |
创金合信芯片产业股票发起C |
1.1886 |
1.28% |
| 2025-08-26 |
创金合信芯片产业股票发起C |
1.1736 |
-1.78% |
| 2025-08-25 |
创金合信芯片产业股票发起C |
1.1949 |
1.13% |
| 2025-08-22 |
创金合信芯片产业股票发起C |
1.1815 |
5.55% |
| 2025-08-21 |
创金合信芯片产业股票发起C |
1.1194 |
-0.74% |
| 2025-08-20 |
创金合信芯片产业股票发起C |
1.1278 |
2.98% |
| 2025-08-19 |
创金合信芯片产业股票发起C |
1.0952 |
-0.51% |
| 2025-08-18 |
创金合信芯片产业股票发起C |
1.1008 |
2.12% |
| 2025-08-15 |
创金合信芯片产业股票发起C |
1.0779 |
2.53% |
| 2025-08-14 |
创金合信芯片产业股票发起C |
1.0513 |
0.26% |
| 2025-08-13 |
创金合信芯片产业股票发起C |
1.0486 |
1.21% |
| 2025-08-12 |
创金合信芯片产业股票发起C |
1.0361 |
2.87% |
| 2025-08-11 |
创金合信芯片产业股票发起C |
1.0072 |
1.25% |
| 2025-08-08 |
创金合信芯片产业股票发起C |
0.9948 |
-2.08% |
| 2025-08-07 |
创金合信芯片产业股票发起C |
1.0159 |
0.03% |
| 2025-08-06 |
创金合信芯片产业股票发起C |
1.0156 |
0.45% |
| 2025-08-05 |
创金合信芯片产业股票发起C |
1.0111 |
0.18% |
| 2025-08-04 |
创金合信芯片产业股票发起C |
1.0093 |
1.52% |
| 2025-08-01 |
创金合信芯片产业股票发起C |
0.9942 |
-1.21% |
| 2025-07-31 |
创金合信芯片产业股票发起C |
1.0064 |
-0.97% |
| 2025-07-30 |
创金合信芯片产业股票发起C |
1.0163 |
-0.92% |
| 2025-07-29 |
创金合信芯片产业股票发起C |
1.0257 |
1.56% |
| 2025-07-28 |
创金合信芯片产业股票发起C |
1.0099 |
-0.82% |
| 2025-07-25 |
创金合信芯片产业股票发起C |
1.0183 |
2.71% |
| 2025-07-24 |
创金合信芯片产业股票发起C |
0.9914 |
1.45% |
| 2025-07-23 |
创金合信芯片产业股票发起C |
0.9772 |
0.22% |
| 2025-07-22 |
创金合信芯片产业股票发起C |
0.9751 |
-0.26% |
| 2025-07-21 |
创金合信芯片产业股票发起C |
0.9776 |
0.86% |
| 2025-07-18 |
创金合信芯片产业股票发起C |
0.9693 |
-0.19% |
| 2025-07-17 |
创金合信芯片产业股票发起C |
0.9711 |
0.61% |
| 2025-07-16 |
创金合信芯片产业股票发起C |
0.9652 |
0.26% |
| 2025-07-15 |
创金合信芯片产业股票发起C |
0.9627 |
0.54% |
| 2025-07-14 |
创金合信芯片产业股票发起C |
0.9575 |
-0.27% |
| 2025-07-11 |
创金合信芯片产业股票发起C |
0.9601 |
1.37% |
| 2025-07-10 |
创金合信芯片产业股票发起C |
0.9471 |
-0.02% |
| 2025-07-09 |
创金合信芯片产业股票发起C |
0.9473 |
-1.42% |
| 2025-07-08 |
创金合信芯片产业股票发起C |
0.9609 |
1.78% |
| 2025-07-07 |
创金合信芯片产业股票发起C |
0.9441 |
-0.55% |
| 2025-07-04 |
创金合信芯片产业股票发起C |
0.9493 |
-0.52% |
| 2025-07-03 |
创金合信芯片产业股票发起C |
0.9543 |
0.24% |
| 2025-07-02 |
创金合信芯片产业股票发起C |
0.9520 |
-1.92% |
| 2025-07-01 |
创金合信芯片产业股票发起C |
0.9706 |
-1.04% |
| 2025-06-30 |
创金合信芯片产业股票发起C |
0.9808 |
1.58% |
| 2025-06-27 |
创金合信芯片产业股票发起C |
0.9655 |
0.21% |
| 2025-06-26 |
创金合信芯片产业股票发起C |
0.9635 |
-0.99% |
| 2025-06-25 |
创金合信芯片产业股票发起C |
0.9731 |
2.83% |
| 2025-06-24 |
创金合信芯片产业股票发起C |
0.9463 |
1.96% |
| 2025-06-23 |
创金合信芯片产业股票发起C |
0.9281 |
0.54% |
| 2025-06-20 |
创金合信芯片产业股票发起C |
0.9231 |
-1.33% |
| 2025-06-19 |
创金合信芯片产业股票发起C |
0.9355 |
-0.18% |
| 2025-06-18 |
创金合信芯片产业股票发起C |
0.9372 |
0.87% |
| 2025-06-17 |
创金合信芯片产业股票发起C |
0.9291 |
0.03% |
| 2025-06-16 |
创金合信芯片产业股票发起C |
0.9288 |
0.43% |
| 2025-06-13 |
创金合信芯片产业股票发起C |
0.9248 |
-0.34% |
| 2025-06-12 |
创金合信芯片产业股票发起C |
0.9280 |
-1.08% |
| 2025-06-11 |
创金合信芯片产业股票发起C |
0.9381 |
0.10% |
| 2025-06-10 |
创金合信芯片产业股票发起C |
0.9372 |
-2.00% |
| 2025-06-09 |
创金合信芯片产业股票发起C |
0.9563 |
0.60% |
| 2025-06-06 |
创金合信芯片产业股票发起C |
0.9506 |
0.24% |
| 2025-06-05 |
创金合信芯片产业股票发起C |
0.9483 |
2.50% |
| 2025-06-04 |
创金合信芯片产业股票发起C |
0.9252 |
0.26% |
| 2025-06-03 |
创金合信芯片产业股票发起C |
0.9228 |
0.89% |
| 2025-05-30 |
创金合信芯片产业股票发起C |
0.9147 |
-1.41% |
| 2025-05-29 |
创金合信芯片产业股票发起C |
0.9278 |
1.47% |
| 2025-05-28 |
创金合信芯片产业股票发起C |
0.9144 |
-0.07% |
| 2025-05-27 |
创金合信芯片产业股票发起C |
0.9150 |
-1.08% |
| 2025-05-26 |
创金合信芯片产业股票发起C |
0.9250 |
0.91% |
| 2025-05-23 |
创金合信芯片产业股票发起C |
0.9167 |
-2.14% |
| 2025-05-22 |
创金合信芯片产业股票发起C |
0.9367 |
-0.58% |
| 2025-05-21 |
创金合信芯片产业股票发起C |
0.9422 |
-1.19% |
| 2025-05-20 |
创金合信芯片产业股票发起C |
0.9535 |
0.62% |
| 2025-05-19 |
创金合信芯片产业股票发起C |
0.9476 |
0.04% |
| 2025-05-16 |
创金合信芯片产业股票发起C |
0.9472 |
-0.17% |
| 2025-05-15 |
创金合信芯片产业股票发起C |
0.9488 |
-1.78% |
| 2025-05-14 |
创金合信芯片产业股票发起C |
0.9660 |
-0.08% |
| 2025-05-13 |
创金合信芯片产业股票发起C |
0.9668 |
-0.61% |
| 2025-05-12 |
创金合信芯片产业股票发起C |
0.9727 |
1.07% |
| 2025-05-09 |
创金合信芯片产业股票发起C |
0.9624 |
-2.69% |
| 2025-05-08 |
创金合信芯片产业股票发起C |
0.9890 |
-0.74% |
| 2025-05-07 |
创金合信芯片产业股票发起C |
0.9964 |
-1.02% |
| 2025-05-06 |
创金合信芯片产业股票发起C |
1.0067 |
1.04% |
| 2025-04-30 |
创金合信芯片产业股票发起C |
0.9963 |
3.84% |
| 2025-04-29 |
创金合信芯片产业股票发起C |
0.9595 |
0.63% |
| 2025-04-28 |
创金合信芯片产业股票发起C |
0.9535 |
0.29% |
| 2025-04-25 |
创金合信芯片产业股票发起C |
0.9507 |
-0.65% |
| 2025-04-24 |
创金合信芯片产业股票发起C |
0.9569 |
-1.33% |
| 2025-04-23 |
创金合信芯片产业股票发起C |
0.9698 |
1.34% |
| 2025-04-22 |
创金合信芯片产业股票发起C |
0.9570 |
-0.45% |
| 2025-04-21 |
创金合信芯片产业股票发起C |
0.9613 |
0.31% |
| 2025-04-18 |
创金合信芯片产业股票发起C |
0.9583 |
-1.20% |
| 2025-04-17 |
创金合信芯片产业股票发起C |
0.9699 |
1.02% |
| 2025-04-16 |
创金合信芯片产业股票发起C |
0.9601 |
0.04% |
| 2025-04-15 |
创金合信芯片产业股票发起C |
0.9597 |
-0.65% |
| 2025-04-14 |
创金合信芯片产业股票发起C |
0.9660 |
0.41% |
| 2025-04-11 |
创金合信芯片产业股票发起C |
0.9621 |
4.27% |
| 2025-04-10 |
创金合信芯片产业股票发起C |
0.9227 |
1.96% |
| 2025-04-09 |
创金合信芯片产业股票发起C |
0.9050 |
4.06% |
| 2025-04-08 |
创金合信芯片产业股票发起C |
0.8697 |
0.40% |
| 2025-04-07 |
创金合信芯片产业股票发起C |
0.8662 |
-10.55% |
| 2025-04-03 |
创金合信芯片产业股票发起C |
0.9684 |
-1.31% |
| 2025-04-02 |
创金合信芯片产业股票发起C |
0.9813 |
-0.80% |
| 2025-04-01 |
创金合信芯片产业股票发起C |
0.9892 |
-1.14% |
| 2025-03-31 |
创金合信芯片产业股票发起C |
1.0006 |
1.45% |
| 2025-03-28 |
创金合信芯片产业股票发起C |
0.9863 |
-1.51% |
| 2025-03-27 |
创金合信芯片产业股票发起C |
1.0014 |
0.74% |
| 2025-03-26 |
创金合信芯片产业股票发起C |
0.9940 |
0.66% |
| 2025-03-25 |
创金合信芯片产业股票发起C |
0.9875 |
-2.68% |
| 2025-03-24 |
创金合信芯片产业股票发起C |
1.0147 |
1.02% |
| 2025-03-21 |
创金合信芯片产业股票发起C |
1.0045 |
-3.79% |
| 2025-03-20 |
创金合信芯片产业股票发起C |
1.0441 |
-0.90% |
| 2025-03-19 |
创金合信芯片产业股票发起C |
1.0536 |
-0.78% |
| 2025-03-18 |
创金合信芯片产业股票发起C |
1.0619 |
1.43% |
| 2025-03-17 |
创金合信芯片产业股票发起C |
1.0469 |
-0.21% |
| 2025-03-14 |
创金合信芯片产业股票发起C |
1.0491 |
1.28% |
| 2025-03-13 |
创金合信芯片产业股票发起C |
1.0358 |
-2.81% |
| 2025-03-12 |
创金合信芯片产业股票发起C |
1.0658 |
0.63% |
| 2025-03-11 |
创金合信芯片产业股票发起C |
1.0591 |
-0.92% |
| 2025-03-10 |
创金合信芯片产业股票发起C |
1.0689 |
-0.56% |
| 2025-03-07 |
创金合信芯片产业股票发起C |
1.0749 |
-1.72% |
| 2025-03-06 |
创金合信芯片产业股票发起C |
1.0937 |
2.62% |
| 2025-03-05 |
创金合信芯片产业股票发起C |
1.0658 |
0.69% |
| 2025-03-04 |
创金合信芯片产业股票发起C |
1.0585 |
1.69% |
| 2025-03-03 |
创金合信芯片产业股票发起C |
1.0409 |
-1.94% |
| 2025-02-28 |
创金合信芯片产业股票发起C |
1.0615 |
-5.41% |
| 2025-02-27 |
创金合信芯片产业股票发起C |
1.1222 |
-1.45% |
| 2025-02-26 |
创金合信芯片产业股票发起C |
1.1387 |
2.48% |
| 2025-02-25 |
创金合信芯片产业股票发起C |
1.1111 |
-0.13% |
| 2025-02-24 |
创金合信芯片产业股票发起C |
1.1126 |
-0.13% |
| 2025-02-21 |
创金合信芯片产业股票发起C |
1.1141 |
4.65% |
| 2025-02-20 |
创金合信芯片产业股票发起C |
1.0646 |
-0.58% |
| 2025-02-19 |
创金合信芯片产业股票发起C |
1.0708 |
4.31% |
| 2025-02-18 |
创金合信芯片产业股票发起C |
1.0266 |
-2.19% |
| 2025-02-17 |
创金合信芯片产业股票发起C |
1.0496 |
1.74% |
| 2025-02-14 |
创金合信芯片产业股票发起C |
1.0317 |
0.83% |
| 2025-02-13 |
创金合信芯片产业股票发起C |
1.0232 |
-4.74% |
| 2025-02-12 |
创金合信芯片产业股票发起C |
1.0741 |
1.89% |
| 2025-02-11 |
创金合信芯片产业股票发起C |
1.0542 |
-1.68% |
| 2025-02-10 |
创金合信芯片产业股票发起C |
1.0722 |
0.90% |
| 2025-02-07 |
创金合信芯片产业股票发起C |
1.0626 |
-0.20% |
| 2025-02-06 |
创金合信芯片产业股票发起C |
1.0647 |
4.63% |
| 2025-02-05 |
创金合信芯片产业股票发起C |
1.0176 |
2.62% |
| 2025-01-27 |
创金合信芯片产业股票发起C |
0.9916 |
-2.28% |
| 2025-01-24 |
创金合信芯片产业股票发起C |
1.0147 |
2.02% |
| 2025-01-23 |
创金合信芯片产业股票发起C |
0.9946 |
-2.38% |
| 2025-01-22 |
创金合信芯片产业股票发起C |
1.0189 |
-0.57% |
| 2025-01-21 |
创金合信芯片产业股票发起C |
1.0247 |
3.29% |
| 2025-01-20 |
创金合信芯片产业股票发起C |
0.9921 |
0.08% |
| 2025-01-17 |
创金合信芯片产业股票发起C |
0.9913 |
3.50% |
| 2025-01-16 |
创金合信芯片产业股票发起C |
0.9578 |
-2.50% |
| 2025-01-15 |
创金合信芯片产业股票发起C |
0.9824 |
0.88% |
| 2025-01-14 |
创金合信芯片产业股票发起C |
0.9738 |
4.55% |
| 2025-01-13 |
创金合信芯片产业股票发起C |
0.9314 |
-0.98% |
| 2025-01-10 |
创金合信芯片产业股票发起C |
0.9406 |
-0.86% |
| 2025-01-09 |
创金合信芯片产业股票发起C |
0.9488 |
1.74% |
| 2025-01-08 |
创金合信芯片产业股票发起C |
0.9326 |
0.48% |
| 2025-01-07 |
创金合信芯片产业股票发起C |
0.9281 |
4.27% |
| 2025-01-06 |
创金合信芯片产业股票发起C |
0.8901 |
-1.82% |
| 2025-01-03 |
创金合信芯片产业股票发起C |
0.9066 |
-2.43% |
| 2025-01-02 |
创金合信芯片产业股票发起C |
0.9292 |
-3.96% |
