近一季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 |
| 2026-09-16 |
创金合信专精特新股票发起A |
3.3015 |
4.40% |
| 2026-09-15 |
创金合信专精特新股票发起A |
3.1624 |
2.49% |
| 2026-09-14 |
创金合信专精特新股票发起A |
3.0857 |
-0.43% |
| 2026-09-11 |
创金合信专精特新股票发起A |
3.0990 |
-1.59% |
| 2026-09-10 |
创金合信专精特新股票发起A |
3.1490 |
-0.64% |
| 2026-09-09 |
创金合信专精特新股票发起A |
3.1693 |
0.58% |
| 2026-09-08 |
创金合信专精特新股票发起A |
3.1510 |
-1.96% |
| 2026-09-07 |
创金合信专精特新股票发起A |
3.2127 |
5.71% |
| 2026-09-04 |
创金合信专精特新股票发起A |
3.0392 |
-4.36% |
| 2026-09-03 |
创金合信专精特新股票发起A |
3.1718 |
-0.90% |
| 2026-09-02 |
创金合信专精特新股票发起A |
3.2004 |
-1.74% |
| 2026-09-01 |
创金合信专精特新股票发起A |
3.2571 |
-4.11% |
| 2026-08-31 |
创金合信专精特新股票发起A |
3.3909 |
1.50% |
| 2026-08-28 |
创金合信专精特新股票发起A |
3.3409 |
-3.19% |
| 2026-08-27 |
创金合信专精特新股票发起A |
3.4474 |
3.75% |
| 2026-08-26 |
创金合信专精特新股票发起A |
3.3227 |
2.06% |
| 2026-08-25 |
创金合信专精特新股票发起A |
3.2555 |
-1.62% |
| 2026-08-24 |
创金合信专精特新股票发起A |
3.3082 |
-1.97% |
| 2026-08-21 |
创金合信专精特新股票发起A |
3.3747 |
-0.46% |
| 2026-08-20 |
创金合信专精特新股票发起A |
3.3904 |
1.91% |
| 2026-08-19 |
创金合信专精特新股票发起A |
3.3267 |
-9.25% |
| 2026-08-18 |
创金合信专精特新股票发起A |
3.6343 |
2.20% |
| 2026-08-17 |
创金合信专精特新股票发起A |
3.5561 |
4.83% |
| 2026-08-14 |
创金合信专精特新股票发起A |
3.3924 |
1.48% |
| 2026-08-13 |
创金合信专精特新股票发起A |
3.3429 |
-1.55% |
| 2026-08-12 |
创金合信专精特新股票发起A |
3.3948 |
1.72% |
| 2026-08-11 |
创金合信专精特新股票发起A |
3.3373 |
-2.49% |
| 2026-08-10 |
创金合信专精特新股票发起A |
3.4203 |
2.10% |
| 2026-08-07 |
创金合信专精特新股票发起A |
3.3501 |
4.39% |
| 2026-08-06 |
创金合信专精特新股票发起A |
3.2093 |
2.10% |
| 2026-08-05 |
创金合信专精特新股票发起A |
3.1434 |
6.97% |
| 2026-08-04 |
创金合信专精特新股票发起A |
2.9385 |
6.64% |
| 2026-08-03 |
创金合信专精特新股票发起A |
2.7555 |
-9.34% |
| 2026-07-31 |
创金合信专精特新股票发起A |
3.0129 |
3.53% |
| 2026-07-30 |
创金合信专精特新股票发起A |
2.9101 |
-9.82% |
| 2026-07-29 |
创金合信专精特新股票发起A |
3.1958 |
-1.49% |
| 2026-07-28 |
创金合信专精特新股票发起A |
3.2434 |
-7.80% |
| 2026-07-27 |
创金合信专精特新股票发起A |
3.4964 |
2.27% |
| 2026-07-24 |
创金合信专精特新股票发起A |
3.4189 |
3.04% |
| 2026-07-23 |
创金合信专精特新股票发起A |
3.3179 |
-5.15% |
| 2026-07-22 |
创金合信专精特新股票发起A |
3.4887 |
-0.46% |
| 2026-07-21 |
创金合信专精特新股票发起A |
3.5049 |
15.55% |
| 2026-07-20 |
创金合信专精特新股票发起A |
3.0333 |
-5.61% |
| 2026-07-17 |
创金合信专精特新股票发起A |
3.2036 |
-9.65% |
| 2026-07-16 |
创金合信专精特新股票发起A |
3.5126 |
-5.90% |
| 2026-07-15 |
创金合信专精特新股票发起A |
3.7200 |
-5.67% |
| 2026-07-14 |
创金合信专精特新股票发起A |
3.9310 |
2.49% |
| 2026-07-13 |
创金合信专精特新股票发起A |
3.8356 |
-3.82% |
| 2026-07-10 |
创金合信专精特新股票发起A |
3.9880 |
-6.90% |
| 2026-07-09 |
创金合信专精特新股票发起A |
4.2630 |
6.44% |
| 2026-07-08 |
创金合信专精特新股票发起A |
4.0049 |
3.56% |
| 2026-07-07 |
创金合信专精特新股票发起A |
3.8674 |
0.03% |
| 2026-07-06 |
创金合信专精特新股票发起A |
3.8662 |
0.65% |
| 2026-07-03 |
创金合信专精特新股票发起A |
3.8414 |
0.06% |
| 2026-07-02 |
创金合信专精特新股票发起A |
3.8390 |
-7.35% |
| 2026-07-01 |
创金合信专精特新股票发起A |
4.1212 |
-1.99% |
| 2026-06-30 |
创金合信专精特新股票发起A |
4.2049 |
4.24% |
| 2026-06-29 |
创金合信专精特新股票发起A |
4.0340 |
5.65% |
| 2026-06-26 |
创金合信专精特新股票发起A |
3.8184 |
1.19% |
| 2026-06-25 |
创金合信专精特新股票发起A |
3.7734 |
2.01% |
| 2026-06-24 |
创金合信专精特新股票发起A |
3.6992 |
6.69% |
| 2026-06-23 |
创金合信专精特新股票发起A |
3.4673 |
-1.11% |
| 2026-06-22 |
创金合信专精特新股票发起A |
3.5061 |
0.46% |
| 2026-06-18 |
创金合信专精特新股票发起A |
3.4900 |
1.24% |
| 2026-06-17 |
创金合信专精特新股票发起A |
3.4471 |
5.05% |
