近一年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% |
| 2024-01-26 |
创金合信物联网主题股票发起A |
0.6189 |
-1.40% |
| 2024-01-25 |
创金合信物联网主题股票发起A |
0.6277 |
2.46% |
| 2024-01-24 |
创金合信物联网主题股票发起A |
0.6126 |
-0.18% |
| 2024-01-23 |
创金合信物联网主题股票发起A |
0.6137 |
0.85% |
| 2024-01-22 |
创金合信物联网主题股票发起A |
0.6085 |
-3.47% |
| 2024-01-19 |
创金合信物联网主题股票发起A |
0.6304 |
-0.76% |
| 2024-01-18 |
创金合信物联网主题股票发起A |
0.6352 |
1.91% |
| 2024-01-17 |
创金合信物联网主题股票发起A |
0.6233 |
-2.85% |
| 2024-01-16 |
创金合信物联网主题股票发起A |
0.6416 |
-0.71% |
| 2024-01-15 |
创金合信物联网主题股票发起A |
0.6462 |
0.80% |
| 2024-01-12 |
创金合信物联网主题股票发起A |
0.6411 |
-1.38% |
| 2024-01-11 |
创金合信物联网主题股票发起A |
0.6501 |
1.25% |
| 2024-01-10 |
创金合信物联网主题股票发起A |
0.6421 |
-1.25% |
| 2024-01-09 |
创金合信物联网主题股票发起A |
0.6502 |
-0.29% |
| 2024-01-08 |
创金合信物联网主题股票发起A |
0.6521 |
-2.38% |
| 2024-01-05 |
创金合信物联网主题股票发起A |
0.6680 |
-1.81% |
| 2024-01-04 |
创金合信物联网主题股票发起A |
0.6803 |
-0.86% |
| 2024-01-03 |
创金合信物联网主题股票发起A |
0.6862 |
-2.47% |
| 2024-01-02 |
创金合信物联网主题股票发起A |
0.7036 |
-1.81% |
| 2023-12-29 |
创金合信物联网主题股票发起A |
0.7166 |
2.62% |
| 2023-12-28 |
创金合信物联网主题股票发起A |
0.6983 |
1.53% |
| 2023-12-27 |
创金合信物联网主题股票发起A |
0.6878 |
1.00% |
| 2023-12-26 |
创金合信物联网主题股票发起A |
0.6810 |
-2.21% |
| 2023-12-25 |
创金合信物联网主题股票发起A |
0.6964 |
0.64% |
| 2023-12-22 |
创金合信物联网主题股票发起A |
0.6920 |
-1.34% |
| 2023-12-21 |
创金合信物联网主题股票发起A |
0.7014 |
0.78% |
| 2023-12-20 |
创金合信物联网主题股票发起A |
0.6960 |
-1.54% |
| 2023-12-19 |
创金合信物联网主题股票发起A |
0.7069 |
0.58% |
| 2023-12-18 |
创金合信物联网主题股票发起A |
0.7028 |
-1.17% |
| 2023-12-15 |
创金合信物联网主题股票发起A |
0.7111 |
-0.85% |
| 2023-12-14 |
创金合信物联网主题股票发起A |
0.7172 |
-0.36% |
| 2023-12-13 |
创金合信物联网主题股票发起A |
0.7198 |
-0.76% |
| 2023-12-12 |
创金合信物联网主题股票发起A |
0.7253 |
0.00% |
| 2023-12-11 |
创金合信物联网主题股票发起A |
0.7253 |
2.23% |
| 2023-12-08 |
创金合信物联网主题股票发起A |
0.7095 |
2.22% |
| 2023-12-07 |
创金合信物联网主题股票发起A |
0.6941 |
0.33% |
| 2023-12-06 |
创金合信物联网主题股票发起A |
0.6918 |
-0.45% |
| 2023-12-05 |
创金合信物联网主题股票发起A |
0.6949 |
-2.73% |
| 2023-12-04 |
创金合信物联网主题股票发起A |
0.7144 |
-0.53% |
| 2023-12-01 |
创金合信物联网主题股票发起A |
0.7182 |
0.80% |
| 2023-11-30 |
创金合信物联网主题股票发起A |
0.7125 |
-0.77% |
| 2023-11-29 |
创金合信物联网主题股票发起A |
0.7180 |
0.21% |
| 2023-11-28 |
创金合信物联网主题股票发起A |
0.7165 |
0.10% |
| 2023-11-27 |
创金合信物联网主题股票发起A |
0.7158 |
1.23% |
| 2023-11-24 |
创金合信物联网主题股票发起A |
0.7071 |
-1.97% |
| 2023-11-23 |
创金合信物联网主题股票发起A |
0.7213 |
1.73% |
| 2023-11-22 |
创金合信物联网主题股票发起A |
0.7090 |
-2.44% |
| 2023-11-20 |
创金合信物联网主题股票发起A |
0.7378 |
-0.49% |
| 2023-11-17 |
创金合信物联网主题股票发起A |
0.7414 |
1.28% |
| 2023-11-16 |
创金合信物联网主题股票发起A |
0.7320 |
-1.27% |
| 2023-11-15 |
创金合信物联网主题股票发起A |
0.7414 |
0.93% |
| 2023-11-14 |
创金合信物联网主题股票发起A |
0.7346 |
1.34% |
| 2023-11-13 |
创金合信物联网主题股票发起A |
0.7249 |
0.47% |
| 2023-11-10 |
创金合信物联网主题股票发起A |
0.7215 |
-0.29% |
| 2023-11-09 |
创金合信物联网主题股票发起A |
0.7236 |
-0.32% |
| 2023-11-08 |
创金合信物联网主题股票发起A |
0.7259 |
-0.48% |
| 2023-11-07 |
创金合信物联网主题股票发起A |
0.7294 |
0.52% |
| 2023-11-06 |
创金合信物联网主题股票发起A |
0.7256 |
1.78% |
| 2023-11-03 |
创金合信物联网主题股票发起A |
0.7129 |
2.22% |
| 2023-11-02 |
创金合信物联网主题股票发起A |
0.6974 |
-1.22% |
| 2023-11-01 |
创金合信物联网主题股票发起A |
0.7060 |
-0.68% |
| 2023-10-31 |
创金合信物联网主题股票发起A |
0.7108 |
-0.64% |
| 2023-10-30 |
创金合信物联网主题股票发起A |
0.7154 |
3.64% |
| 2023-10-27 |
创金合信物联网主题股票发起A |
0.6903 |
0.63% |
| 2023-10-26 |
创金合信物联网主题股票发起A |
0.6860 |
1.02% |
| 2023-10-25 |
创金合信物联网主题股票发起A |
0.6791 |
-0.03% |
| 2023-10-24 |
创金合信物联网主题股票发起A |
0.6793 |
0.43% |
| 2023-10-23 |
创金合信物联网主题股票发起A |
0.6764 |
-1.10% |
| 2023-10-20 |
创金合信物联网主题股票发起A |
0.6839 |
-2.61% |
| 2023-10-19 |
创金合信物联网主题股票发起A |
0.7022 |
-0.97% |
| 2023-10-18 |
创金合信物联网主题股票发起A |
0.7091 |
-1.17% |
| 2023-10-17 |
创金合信物联网主题股票发起A |
0.7175 |
0.25% |
| 2023-10-16 |
创金合信物联网主题股票发起A |
0.7157 |
-1.57% |
| 2023-10-13 |
创金合信物联网主题股票发起A |
0.7271 |
-0.26% |
| 2023-10-12 |
创金合信物联网主题股票发起A |
0.7290 |
-0.37% |
| 2023-10-11 |
创金合信物联网主题股票发起A |
0.7317 |
1.32% |
| 2023-10-10 |
创金合信物联网主题股票发起A |
0.7222 |
-0.62% |
| 2023-10-09 |
创金合信物联网主题股票发起A |
0.7267 |
1.07% |
| 2023-09-28 |
创金合信物联网主题股票发起A |
0.7190 |
0.67% |
| 2023-09-27 |
创金合信物联网主题股票发起A |
0.7142 |
-0.03% |
| 2023-09-26 |
创金合信物联网主题股票发起A |
0.7144 |
-0.52% |
| 2023-09-25 |
创金合信物联网主题股票发起A |
0.7181 |
-0.57% |
| 2023-09-22 |
创金合信物联网主题股票发起A |
0.7222 |
2.14% |
| 2023-09-21 |
创金合信物联网主题股票发起A |
0.7071 |
-0.25% |
| 2023-09-20 |
创金合信物联网主题股票发起A |
0.7089 |
-0.89% |
| 2023-09-19 |
创金合信物联网主题股票发起A |
0.7153 |
-0.72% |
| 2023-09-18 |
创金合信物联网主题股票发起A |
0.7205 |
-0.65% |
| 2023-09-15 |
创金合信物联网主题股票发起A |
0.7252 |
-0.40% |
| 2023-09-14 |
创金合信物联网主题股票发起A |
0.7281 |
-0.78% |
| 2023-09-13 |
创金合信物联网主题股票发起A |
0.7338 |
-1.69% |
| 2023-09-12 |
创金合信物联网主题股票发起A |
0.7464 |
0.03% |
| 2023-09-11 |
创金合信物联网主题股票发起A |
0.7462 |
0.44% |
| 2023-09-08 |
创金合信物联网主题股票发起A |
0.7429 |
1.17% |
| 2023-09-07 |
创金合信物联网主题股票发起A |
0.7343 |
-1.78% |
| 2023-09-06 |
创金合信物联网主题股票发起A |
0.7476 |
0.63% |
| 2023-09-05 |
创金合信物联网主题股票发起A |
0.7429 |
-0.48% |
| 2023-09-04 |
创金合信物联网主题股票发起A |
0.7465 |
1.08% |
| 2023-09-01 |
创金合信物联网主题股票发起A |
0.7385 |
-0.61% |
| 2023-08-31 |
创金合信物联网主题股票发起A |
0.7430 |
0.49% |
| 2023-08-30 |
创金合信物联网主题股票发起A |
0.7394 |
1.50% |
| 2023-08-29 |
创金合信物联网主题股票发起A |
0.7285 |
3.64% |
| 2023-08-28 |
创金合信物联网主题股票发起A |
0.7029 |
0.40% |
| 2023-08-25 |
创金合信物联网主题股票发起A |
0.7001 |
-2.23% |
| 2023-08-24 |
创金合信物联网主题股票发起A |
0.7161 |
0.36% |
| 2023-08-23 |
创金合信物联网主题股票发起A |
0.7135 |
-2.02% |
| 2023-08-22 |
创金合信物联网主题股票发起A |
0.7282 |
2.03% |
| 2023-08-21 |
创金合信物联网主题股票发起A |
0.7137 |
-0.36% |
| 2023-08-18 |
创金合信物联网主题股票发起A |
0.7163 |
-1.25% |
| 2023-08-17 |
创金合信物联网主题股票发起A |
0.7254 |
0.82% |
| 2023-08-16 |
创金合信物联网主题股票发起A |
0.7195 |
-1.55% |
| 2023-08-15 |
创金合信物联网主题股票发起A |
0.7308 |
-0.92% |
| 2023-08-14 |
创金合信物联网主题股票发起A |
0.7376 |
-0.41% |
| 2023-08-11 |
创金合信物联网主题股票发起A |
0.7406 |
-1.53% |
| 2023-08-10 |
创金合信物联网主题股票发起A |
0.7521 |
-0.23% |
| 2023-08-09 |
创金合信物联网主题股票发起A |
0.7538 |
-1.10% |
| 2023-08-08 |
创金合信物联网主题股票发起A |
0.7622 |
-0.51% |
| 2023-08-07 |
创金合信物联网主题股票发起A |
0.7661 |
-0.29% |
| 2023-08-04 |
创金合信物联网主题股票发起A |
0.7683 |
1.49% |
| 2023-08-03 |
创金合信物联网主题股票发起A |
0.7570 |
-0.09% |
| 2023-08-02 |
创金合信物联网主题股票发起A |
0.7577 |
0.26% |
| 2023-08-01 |
创金合信物联网主题股票发起A |
0.7557 |
0.17% |
| 2023-07-31 |
创金合信物联网主题股票发起A |
0.7544 |
0.17% |
| 2023-07-28 |
创金合信物联网主题股票发起A |
0.7531 |
0.90% |
| 2023-07-27 |
创金合信物联网主题股票发起A |
0.7464 |
-0.35% |
| 2023-07-26 |
创金合信物联网主题股票发起A |
0.7490 |
-1.32% |
| 2023-07-25 |
创金合信物联网主题股票发起A |
0.7590 |
1.07% |
| 2023-07-24 |
创金合信物联网主题股票发起A |
0.7510 |
0.31% |
| 2023-07-21 |
创金合信物联网主题股票发起A |
0.7487 |
-0.77% |
| 2023-07-20 |
创金合信物联网主题股票发起A |
0.7545 |
-3.18% |
| 2023-07-19 |
创金合信物联网主题股票发起A |
0.7793 |
-0.47% |
| 2023-07-18 |
创金合信物联网主题股票发起A |
0.7830 |
0.36% |
| 2023-07-17 |
创金合信物联网主题股票发起A |
0.7802 |
-0.31% |
| 2023-07-14 |
创金合信物联网主题股票发起A |
0.7826 |
-0.09% |
| 2023-07-13 |
创金合信物联网主题股票发起A |
0.7833 |
0.95% |
| 2023-07-12 |
创金合信物联网主题股票发起A |
0.7759 |
-2.19% |
| 2023-07-11 |
创金合信物联网主题股票发起A |
0.7933 |
2.27% |
| 2023-07-10 |
创金合信物联网主题股票发起A |
0.7757 |
-0.19% |
| 2023-07-07 |
创金合信物联网主题股票发起A |
0.7772 |
-1.35% |
| 2023-07-06 |
创金合信物联网主题股票发起A |
0.7878 |
0.51% |
| 2023-07-05 |
创金合信物联网主题股票发起A |
0.7838 |
-1.15% |
| 2023-07-04 |
创金合信物联网主题股票发起A |
0.7929 |
2.48% |
| 2023-07-03 |
创金合信物联网主题股票发起A |
0.7737 |
-0.04% |
| 2023-06-30 |
创金合信物联网主题股票发起A |
0.7740 |
1.67% |
| 2023-06-29 |
创金合信物联网主题股票发起A |
0.7613 |
1.57% |
| 2023-06-28 |
创金合信物联网主题股票发起A |
0.7495 |
-1.76% |
| 2023-06-27 |
创金合信物联网主题股票发起A |
0.7629 |
0.59% |
| 2023-06-26 |
创金合信物联网主题股票发起A |
0.7584 |
-2.34% |
| 2023-06-21 |
创金合信物联网主题股票发起A |
0.7766 |
-3.02% |
| 2023-06-20 |
创金合信物联网主题股票发起A |
0.8008 |
0.39% |
| 2023-06-19 |
创金合信物联网主题股票发起A |
0.7977 |
2.70% |
| 2023-06-16 |
创金合信物联网主题股票发起A |
0.7767 |
0.77% |
| 2023-06-15 |
创金合信物联网主题股票发起A |
0.7708 |
0.75% |
| 2023-06-14 |
创金合信物联网主题股票发起A |
0.7651 |
-0.34% |
| 2023-06-13 |
创金合信物联网主题股票发起A |
0.7677 |
1.79% |
| 2023-06-12 |
创金合信物联网主题股票发起A |
0.7542 |
1.19% |
| 2023-06-09 |
创金合信物联网主题股票发起A |
0.7453 |
0.99% |
| 2023-06-08 |
创金合信物联网主题股票发起A |
0.7380 |
-0.53% |
| 2023-06-07 |
创金合信物联网主题股票发起A |
0.7419 |
1.16% |
| 2023-06-06 |
创金合信物联网主题股票发起A |
0.7334 |
-3.32% |
| 2023-06-05 |
创金合信物联网主题股票发起A |
0.7586 |
0.66% |
| 2023-06-02 |
创金合信物联网主题股票发起A |
0.7536 |
0.64% |
| 2023-06-01 |
创金合信物联网主题股票发起A |
0.7488 |
1.28% |
| 2023-05-31 |
创金合信物联网主题股票发起A |
0.7393 |
0.74% |
| 2023-05-30 |
创金合信物联网主题股票发起A |
0.7339 |
1.24% |
| 2023-05-29 |
创金合信物联网主题股票发起A |
0.7249 |
0.78% |
| 2023-05-26 |
创金合信物联网主题股票发起A |
0.7193 |
1.18% |
| 2023-05-25 |
创金合信物联网主题股票发起A |
0.7109 |
0.25% |
| 2023-05-24 |
创金合信物联网主题股票发起A |
0.7091 |
0.03% |
| 2023-05-23 |
创金合信物联网主题股票发起A |
0.7089 |
-1.81% |
| 2023-05-22 |
创金合信物联网主题股票发起A |
0.7220 |
-0.22% |
| 2023-05-19 |
创金合信物联网主题股票发起A |
0.7236 |
1.99% |
| 2023-05-18 |
创金合信物联网主题股票发起A |
0.7095 |
1.93% |
| 2023-05-17 |
创金合信物联网主题股票发起A |
0.6961 |
0.49% |
| 2023-05-16 |
创金合信物联网主题股票发起A |
0.6927 |
-0.20% |
| 2023-05-15 |
创金合信物联网主题股票发起A |
0.6941 |
1.09% |
| 2023-05-12 |
创金合信物联网主题股票发起A |
0.6866 |
-1.51% |
| 2023-05-11 |
创金合信物联网主题股票发起A |
0.6971 |
0.04% |
| 2023-05-10 |
创金合信物联网主题股票发起A |
0.6968 |
0.72% |
| 2023-05-09 |
创金合信物联网主题股票发起A |
0.6918 |
-1.09% |
| 2023-05-08 |
创金合信物联网主题股票发起A |
0.6994 |
0.91% |
| 2023-05-05 |
创金合信物联网主题股票发起A |
0.6931 |
-1.17% |
| 2023-05-04 |
创金合信物联网主题股票发起A |
0.7013 |
-1.17% |
| 2023-04-28 |
创金合信物联网主题股票发起A |
0.7096 |
1.50% |
| 2023-04-27 |
创金合信物联网主题股票发起A |
0.6991 |
0.39% |
