近一月创金合信专精特新股票发起A基金净值查询
查询指定日期范围创金合信专精特新股票发起A014736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 |
创金合信专精特新股票发起A |
0.8448 |
2.59% |
| 2024-04-25 |
创金合信专精特新股票发起A |
0.8235 |
0.12% |
| 2024-04-24 |
创金合信专精特新股票发起A |
0.8225 |
1.48% |
| 2024-04-23 |
创金合信专精特新股票发起A |
0.8105 |
1.76% |
| 2024-04-22 |
创金合信专精特新股票发起A |
0.7965 |
0.91% |
| 2024-04-18 |
创金合信专精特新股票发起A |
0.8198 |
-0.17% |
| 2024-04-17 |
创金合信专精特新股票发起A |
0.8212 |
3.92% |
| 2024-04-16 |
创金合信专精特新股票发起A |
0.7902 |
-3.97% |
| 2024-04-15 |
创金合信专精特新股票发起A |
0.8229 |
2.11% |
| 2024-04-12 |
创金合信专精特新股票发起A |
0.8059 |
-1.78% |
| 2024-04-11 |
创金合信专精特新股票发起A |
0.8205 |
-0.33% |
| 2024-04-10 |
创金合信专精特新股票发起A |
0.8232 |
-2.29% |
| 2024-04-09 |
创金合信专精特新股票发起A |
0.8425 |
0.69% |
| 2024-04-08 |
创金合信专精特新股票发起A |
0.8367 |
-2.83% |
| 2024-04-03 |
创金合信专精特新股票发起A |
0.8611 |
-1.40% |
| 2024-04-02 |
创金合信专精特新股票发起A |
0.8733 |
-1.59% |
| 2024-03-29 |
创金合信专精特新股票发起A |
0.8903 |
0.69% |
| 2024-03-28 |
创金合信专精特新股票发起A |
0.8842 |
0.01% |
