近半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 |
| 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% |
| 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% |
