近一季创金合信物联网主题股票发起A基金净值查询
查询指定日期范围创金合信物联网主题股票发起A013869净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
创金合信物联网主题股票发起A |
0.6619 |
1.49% |
2024-04-25 |
创金合信物联网主题股票发起A |
0.6522 |
-0.55% |
2024-04-24 |
创金合信物联网主题股票发起A |
0.6558 |
1.11% |
2024-04-23 |
创金合信物联网主题股票发起A |
0.6486 |
-0.75% |
2024-04-22 |
创金合信物联网主题股票发起A |
0.6535 |
-0.38% |
2024-04-19 |
创金合信物联网主题股票发起A |
0.6560 |
-0.83% |
2024-04-18 |
创金合信物联网主题股票发起A |
0.6615 |
-0.02% |
2024-04-17 |
创金合信物联网主题股票发起A |
0.6616 |
3.20% |
2024-04-16 |
创金合信物联网主题股票发起A |
0.6411 |
-1.69% |
2024-04-15 |
创金合信物联网主题股票发起A |
0.6521 |
0.71% |
2024-04-12 |
创金合信物联网主题股票发起A |
0.6475 |
0.65% |
2024-04-11 |
创金合信物联网主题股票发起A |
0.6433 |
0.20% |
2024-04-10 |
创金合信物联网主题股票发起A |
0.6420 |
-1.76% |
2024-04-09 |
创金合信物联网主题股票发起A |
0.6535 |
-0.05% |
2024-04-08 |
创金合信物联网主题股票发起A |
0.6538 |
-1.28% |
2024-04-03 |
创金合信物联网主题股票发起A |
0.6623 |
-1.19% |
2024-04-02 |
创金合信物联网主题股票发起A |
0.6703 |
-1.38% |
2024-04-01 |
创金合信物联网主题股票发起A |
0.6797 |
0.86% |
2024-03-29 |
创金合信物联网主题股票发起A |
0.6739 |
2.17% |
2024-03-28 |
创金合信物联网主题股票发起A |
0.6596 |
1.49% |
2024-03-27 |
创金合信物联网主题股票发起A |
0.6499 |
-1.98% |
2024-03-26 |
创金合信物联网主题股票发起A |
0.6630 |
-0.30% |
2024-03-25 |
创金合信物联网主题股票发起A |
0.6650 |
-1.48% |
2024-03-22 |
创金合信物联网主题股票发起A |
0.6750 |
-0.07% |
2024-03-21 |
创金合信物联网主题股票发起A |
0.6755 |
-0.62% |
2024-03-20 |
创金合信物联网主题股票发起A |
0.6797 |
0.18% |
2024-03-19 |
创金合信物联网主题股票发起A |
0.6785 |
-0.57% |
2024-03-18 |
创金合信物联网主题股票发起A |
0.6824 |
1.56% |
2024-03-15 |
创金合信物联网主题股票发起A |
0.6719 |
0.49% |
2024-03-14 |
创金合信物联网主题股票发起A |
0.6686 |
-0.79% |
2024-03-13 |
创金合信物联网主题股票发起A |
0.6739 |
-0.01% |
2024-03-12 |
创金合信物联网主题股票发起A |
0.6740 |
-1.46% |
2024-03-11 |
创金合信物联网主题股票发起A |
0.6840 |
-0.41% |
2024-03-08 |
创金合信物联网主题股票发起A |
0.6868 |
2.95% |
2024-03-07 |
创金合信物联网主题股票发起A |
0.6671 |
-0.96% |
2024-03-06 |
创金合信物联网主题股票发起A |
0.6736 |
-0.01% |
2024-03-05 |
创金合信物联网主题股票发起A |
0.6737 |
-0.07% |
2024-03-04 |
创金合信物联网主题股票发起A |
0.6742 |
1.20% |
2024-03-01 |
创金合信物联网主题股票发起A |
0.6662 |
2.26% |
2024-02-29 |
创金合信物联网主题股票发起A |
0.6515 |
2.42% |
2024-02-28 |
创金合信物联网主题股票发起A |
0.6361 |
-3.87% |
2024-02-27 |
创金合信物联网主题股票发起A |
0.6617 |
2.83% |
2024-02-26 |
创金合信物联网主题股票发起A |
0.6435 |
-0.31% |
2024-02-23 |
创金合信物联网主题股票发起A |
0.6455 |
-0.57% |
2024-02-22 |
创金合信物联网主题股票发起A |
0.6492 |
1.66% |
2024-02-21 |
创金合信物联网主题股票发起A |
0.6386 |
-1.22% |
2024-02-20 |
创金合信物联网主题股票发起A |
0.6465 |
0.51% |
2024-02-19 |
创金合信物联网主题股票发起A |
0.6432 |
3.69% |
2024-02-08 |
创金合信物联网主题股票发起A |
0.6203 |
2.06% |
2024-02-07 |
创金合信物联网主题股票发起A |
0.6078 |
2.05% |
2024-02-06 |
创金合信物联网主题股票发起A |
0.5956 |
4.16% |
2024-02-05 |
创金合信物联网主题股票发起A |
0.5718 |
-0.90% |
2024-02-02 |
创金合信物联网主题股票发起A |
0.5770 |
-0.88% |
2024-02-01 |
创金合信物联网主题股票发起A |
0.5821 |
1.11% |
2024-01-31 |
创金合信物联网主题股票发起A |
0.5757 |
-1.40% |
2024-01-30 |
创金合信物联网主题股票发起A |
0.5839 |
-2.31% |
2024-01-29 |
创金合信物联网主题股票发起A |
0.5977 |
-3.43% |