近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
创金合信专精特新股票发起A |
3.2815 |
3.85% |
| 2026-06-15 |
创金合信专精特新股票发起A |
3.1597 |
6.13% |
| 2026-06-12 |
创金合信专精特新股票发起A |
2.9771 |
-0.39% |
| 2026-06-11 |
创金合信专精特新股票发起A |
2.9888 |
3.49% |
| 2026-06-10 |
创金合信专精特新股票发起A |
2.8880 |
0.22% |
| 2026-06-09 |
创金合信专精特新股票发起A |
2.8817 |
6.45% |
| 2026-06-08 |
创金合信专精特新股票发起A |
2.7072 |
-2.57% |
| 2026-06-05 |
创金合信专精特新股票发起A |
2.7786 |
-4.34% |
| 2026-06-04 |
创金合信专精特新股票发起A |
2.8991 |
3.34% |
| 2026-06-03 |
创金合信专精特新股票发起A |
2.8055 |
1.56% |
| 2026-06-02 |
创金合信专精特新股票发起A |
2.7625 |
2.18% |
| 2026-06-01 |
创金合信专精特新股票发起A |
2.7035 |
-4.65% |
| 2026-05-29 |
创金合信专精特新股票发起A |
2.8292 |
-3.91% |
| 2026-05-28 |
创金合信专精特新股票发起A |
2.9442 |
3.11% |
| 2026-05-27 |
创金合信专精特新股票发起A |
2.8553 |
-3.13% |
| 2026-05-26 |
创金合信专精特新股票发起A |
2.9446 |
-2.71% |
| 2026-05-25 |
创金合信专精特新股票发起A |
3.0245 |
3.78% |
| 2026-05-22 |
创金合信专精特新股票发起A |
2.9143 |
2.28% |
| 2026-05-21 |
创金合信专精特新股票发起A |
2.8494 |
-6.15% |
| 2026-05-20 |
创金合信专精特新股票发起A |
3.0246 |
5.63% |
| 2026-05-19 |
创金合信专精特新股票发起A |
2.8635 |
4.06% |
| 2026-05-18 |
创金合信专精特新股票发起A |
2.7519 |
0.52% |
| 2026-05-15 |
创金合信专精特新股票发起A |
2.7377 |
1.77% |
| 2026-05-14 |
创金合信专精特新股票发起A |
2.6900 |
-2.25% |
| 2026-05-13 |
创金合信专精特新股票发起A |
2.7520 |
2.65% |
| 2026-05-12 |
创金合信专精特新股票发起A |
2.6810 |
4.44% |
| 2026-05-11 |
创金合信专精特新股票发起A |
2.5671 |
6.41% |
| 2026-05-08 |
创金合信专精特新股票发起A |
2.4124 |
-1.24% |
| 2026-04-30 |
创金合信专精特新股票发起A |
2.3362 |
3.88% |
| 2026-04-29 |
创金合信专精特新股票发起A |
2.2490 |
0.44% |
| 2026-04-28 |
创金合信专精特新股票发起A |
2.2391 |
-0.83% |
| 2026-04-27 |
创金合信专精特新股票发起A |
2.2579 |
4.61% |
| 2026-04-24 |
创金合信专精特新股票发起A |
2.1583 |
0.64% |
| 2026-04-23 |
创金合信专精特新股票发起A |
2.1445 |
-3.66% |
| 2026-04-22 |
创金合信专精特新股票发起A |
2.2230 |
3.30% |
| 2026-04-21 |
创金合信专精特新股票发起A |
2.1519 |
-0.40% |
| 2026-04-20 |
创金合信专精特新股票发起A |
2.1606 |
0.42% |
| 2026-04-17 |
创金合信专精特新股票发起A |
2.1515 |
1.81% |
| 2026-04-16 |
创金合信专精特新股票发起A |
2.1132 |
1.27% |
| 2026-04-15 |
创金合信专精特新股票发起A |
2.0867 |
-0.84% |
| 2026-04-14 |
创金合信专精特新股票发起A |
2.1043 |
2.25% |
| 2026-04-13 |
创金合信专精特新股票发起A |
2.0579 |
-0.99% |
| 2026-04-10 |
创金合信专精特新股票发起A |
2.0784 |
1.31% |
| 2026-04-09 |
创金合信专精特新股票发起A |
2.0515 |
1.45% |
| 2026-04-08 |
创金合信专精特新股票发起A |
2.0221 |
8.31% |
| 2026-04-07 |
创金合信专精特新股票发起A |
1.8670 |
0.48% |
| 2026-04-03 |
创金合信专精特新股票发起A |
1.8580 |
0.16% |
| 2026-04-02 |
创金合信专精特新股票发起A |
1.8550 |
-3.14% |
| 2026-04-01 |
创金合信专精特新股票发起A |
1.9132 |
1.89% |
| 2026-03-31 |
创金合信专精特新股票发起A |
1.8777 |
-3.66% |
| 2026-03-30 |
创金合信专精特新股票发起A |
1.9464 |
2.06% |
| 2026-03-27 |
创金合信专精特新股票发起A |
1.9071 |
2.30% |
| 2026-03-26 |
创金合信专精特新股票发起A |
1.8643 |
-1.98% |
| 2026-03-25 |
创金合信专精特新股票发起A |
1.9020 |
2.71% |
| 2026-03-24 |
创金合信专精特新股票发起A |
1.8519 |
3.61% |
| 2026-03-23 |
创金合信专精特新股票发起A |
1.7873 |
-4.29% |
| 2026-03-20 |
创金合信专精特新股票发起A |
1.8674 |
0.89% |
| 2026-03-19 |
创金合信专精特新股票发起A |
1.8510 |
-2.68% |
| 2026-03-18 |
创金合信专精特新股票发起A |
1.9019 |
2.42% |
| 2026-03-17 |
创金合信专精特新股票发起A |
1.8570 |
-3.21% |
| 2026-03-16 |
创金合信专精特新股票发起A |
1.9185 |
0.89% |
| 2026-03-13 |
创金合信专精特新股票发起A |
1.9015 |
-0.84% |
| 2026-03-12 |
创金合信专精特新股票发起A |
1.9177 |
-1.46% |
| 2026-03-11 |
创金合信专精特新股票发起A |
1.9461 |
-1.55% |
| 2026-03-10 |
创金合信专精特新股票发起A |
1.9762 |
3.04% |
| 2026-03-09 |
创金合信专精特新股票发起A |
1.9179 |
-3.75% |
| 2026-03-06 |
创金合信专精特新股票发起A |
1.9898 |
-1.65% |
| 2026-03-05 |
创金合信专精特新股票发起A |
2.0226 |
1.12% |
| 2026-03-04 |
创金合信专精特新股票发起A |
2.0002 |
-0.79% |
| 2026-03-03 |
创金合信专精特新股票发起A |
2.0162 |
-4.99% |
| 2026-03-02 |
创金合信专精特新股票发起A |
2.1222 |
-2.19% |
| 2026-02-27 |
创金合信专精特新股票发起A |
2.1698 |
-1.34% |
| 2026-02-26 |
创金合信专精特新股票发起A |
2.1989 |
2.70% |
| 2026-02-25 |
创金合信专精特新股票发起A |
2.1411 |
3.34% |
| 2026-02-24 |
创金合信专精特新股票发起A |
2.0719 |
0.41% |
| 2026-02-13 |
创金合信专精特新股票发起A |
2.0634 |
1.38% |
| 2026-02-12 |
创金合信专精特新股票发起A |
2.0354 |
-0.23% |
| 2026-02-11 |
创金合信专精特新股票发起A |
2.0400 |
-0.35% |
| 2026-02-10 |
创金合信专精特新股票发起A |
2.0472 |
-0.10% |
| 2026-02-09 |
创金合信专精特新股票发起A |
2.0493 |
2.15% |
| 2026-02-06 |
创金合信专精特新股票发起A |
2.0062 |
-0.41% |
| 2026-02-05 |
创金合信专精特新股票发起A |
2.0145 |
-1.07% |
| 2026-02-04 |
创金合信专精特新股票发起A |
2.0363 |
0.61% |
| 2026-02-03 |
创金合信专精特新股票发起A |
2.0239 |
3.25% |
| 2026-02-02 |
创金合信专精特新股票发起A |
1.9602 |
-3.77% |
| 2026-01-30 |
创金合信专精特新股票发起A |
2.0371 |
1.42% |
| 2026-01-29 |
创金合信专精特新股票发起A |
2.0085 |
-4.53% |
| 2026-01-28 |
创金合信专精特新股票发起A |
2.0994 |
0.75% |
| 2026-01-27 |
创金合信专精特新股票发起A |
2.0837 |
2.25% |
| 2026-01-26 |
创金合信专精特新股票发起A |
2.0379 |
-2.72% |
| 2026-01-23 |
创金合信专精特新股票发起A |
2.0933 |
1.86% |
| 2026-01-22 |
创金合信专精特新股票发起A |
2.0550 |
-1.17% |
| 2026-01-21 |
创金合信专精特新股票发起A |
2.0790 |
3.63% |
| 2026-01-20 |
创金合信专精特新股票发起A |
2.0061 |
-1.95% |
| 2026-01-19 |
创金合信专精特新股票发起A |
2.0460 |
-0.07% |
| 2026-01-16 |
创金合信专精特新股票发起A |
2.0474 |
4.33% |
| 2026-01-15 |
创金合信专精特新股票发起A |
1.9625 |
1.63% |
| 2026-01-14 |
创金合信专精特新股票发起A |
1.9310 |
2.17% |
| 2026-01-13 |
创金合信专精特新股票发起A |
1.8899 |
-4.12% |
| 2026-01-12 |
创金合信专精特新股票发起A |
1.9678 |
2.41% |
| 2026-01-09 |
创金合信专精特新股票发起A |
1.9215 |
1.45% |
| 2026-01-08 |
创金合信专精特新股票发起A |
1.8941 |
-0.53% |
| 2026-01-07 |
创金合信专精特新股票发起A |
1.9042 |
4.20% |
| 2026-01-06 |
创金合信专精特新股票发起A |
1.8274 |
1.78% |
| 2026-01-05 |
创金合信专精特新股票发起A |
1.7955 |
3.65% |
| 2025-12-31 |
创金合信专精特新股票发起A |
1.7323 |
-1.23% |
| 2025-12-30 |
创金合信专精特新股票发起A |
1.7538 |
0.09% |
| 2025-12-29 |
创金合信专精特新股票发起A |
1.7522 |
-0.51% |
| 2025-12-26 |
创金合信专精特新股票发起A |
1.7612 |
-1.01% |
| 2025-12-25 |
创金合信专精特新股票发起A |
1.7790 |
0.25% |
| 2025-12-24 |
创金合信专精特新股票发起A |
1.7745 |
0.88% |
| 2025-12-23 |
创金合信专精特新股票发起A |
1.7591 |
1.47% |
| 2025-12-22 |
创金合信专精特新股票发起A |
1.7336 |
5.18% |
| 2025-12-19 |
创金合信专精特新股票发起A |
1.6482 |
-0.19% |
| 2025-12-18 |
创金合信专精特新股票发起A |
1.6514 |
-1.89% |
| 2025-12-17 |
创金合信专精特新股票发起A |
1.6832 |
2.19% |
| 2025-12-16 |
创金合信专精特新股票发起A |
1.6471 |
-0.61% |
| 2025-12-15 |
创金合信专精特新股票发起A |
1.6572 |
-1.98% |
| 2025-12-12 |
创金合信专精特新股票发起A |
1.6907 |
3.49% |
| 2025-12-11 |
创金合信专精特新股票发起A |
1.6337 |
1.22% |
| 2025-12-10 |
创金合信专精特新股票发起A |
1.6140 |
-0.44% |
| 2025-12-09 |
创金合信专精特新股票发起A |
1.6211 |
-0.79% |
| 2025-12-08 |
创金合信专精特新股票发起A |
1.6340 |
2.20% |
| 2025-12-05 |
创金合信专精特新股票发起A |
1.5988 |
1.12% |
| 2025-12-04 |
创金合信专精特新股票发起A |
1.5811 |
2.28% |
| 2025-12-03 |
创金合信专精特新股票发起A |
1.5458 |
-0.66% |
| 2025-12-02 |
创金合信专精特新股票发起A |
1.5561 |
-0.89% |
| 2025-12-01 |
创金合信专精特新股票发起A |
1.5700 |
0.19% |
| 2025-11-28 |
创金合信专精特新股票发起A |
1.5670 |
2.30% |
| 2025-11-27 |
创金合信专精特新股票发起A |
1.5317 |
-1.04% |
| 2025-11-26 |
创金合信专精特新股票发起A |
1.5477 |
0.54% |
| 2025-11-25 |
创金合信专精特新股票发起A |
1.5394 |
0.79% |
| 2025-11-24 |
创金合信专精特新股票发起A |
1.5274 |
0.51% |
| 2025-11-21 |
创金合信专精特新股票发起A |
1.5196 |
-4.39% |
| 2025-11-20 |
创金合信专精特新股票发起A |
1.5893 |
-1.71% |
| 2025-11-19 |
创金合信专精特新股票发起A |
1.6170 |
-1.95% |
| 2025-11-18 |
创金合信专精特新股票发起A |
1.6485 |
1.03% |
| 2025-11-17 |
创金合信专精特新股票发起A |
1.6317 |
-1.23% |
| 2025-11-14 |
创金合信专精特新股票发起A |
1.6520 |
-1.60% |
| 2025-11-13 |
创金合信专精特新股票发起A |
1.6789 |
-0.07% |
| 2025-11-12 |
创金合信专精特新股票发起A |
1.6800 |
-0.56% |
| 2025-11-11 |
创金合信专精特新股票发起A |
1.6895 |
-0.84% |
| 2025-11-10 |
创金合信专精特新股票发起A |
1.7038 |
0.85% |
| 2025-11-07 |
创金合信专精特新股票发起A |
1.6894 |
0.05% |
| 2025-11-06 |
创金合信专精特新股票发起A |
1.6885 |
1.56% |
| 2025-11-05 |
创金合信专精特新股票发起A |
1.6625 |
0.28% |
| 2025-11-04 |
创金合信专精特新股票发起A |
1.6578 |
-0.63% |
| 2025-11-03 |
创金合信专精特新股票发起A |
1.6683 |
-0.90% |
| 2025-10-31 |
创金合信专精特新股票发起A |
1.6834 |
-2.34% |
| 2025-10-30 |
创金合信专精特新股票发起A |
1.7237 |
-0.78% |
| 2025-10-29 |
创金合信专精特新股票发起A |
1.7372 |
3.91% |
| 2025-10-28 |
创金合信专精特新股票发起A |
1.6718 |
-0.27% |
| 2025-10-27 |
创金合信专精特新股票发起A |
1.6764 |
3.18% |
| 2025-10-24 |
创金合信专精特新股票发起A |
1.6247 |
3.44% |
| 2025-10-23 |
创金合信专精特新股票发起A |
1.5706 |
0.18% |
| 2025-10-22 |
创金合信专精特新股票发起A |
1.5677 |
0.65% |
| 2025-10-21 |
创金合信专精特新股票发起A |
1.5576 |
1.01% |
| 2025-10-20 |
创金合信专精特新股票发起A |
1.5420 |
-0.63% |
| 2025-10-17 |
创金合信专精特新股票发起A |
1.5517 |
-3.57% |
| 2025-10-16 |
创金合信专精特新股票发起A |
1.6091 |
-2.13% |
| 2025-10-15 |
创金合信专精特新股票发起A |
1.6434 |
0.82% |
| 2025-10-14 |
创金合信专精特新股票发起A |
1.6301 |
-4.31% |
| 2025-10-13 |
创金合信专精特新股票发起A |
1.7036 |
0.71% |
| 2025-10-10 |
创金合信专精特新股票发起A |
1.6916 |
-2.75% |
| 2025-10-09 |
创金合信专精特新股票发起A |
1.7395 |
2.56% |
| 2025-09-30 |
创金合信专精特新股票发起A |
1.6961 |
-0.61% |
| 2025-09-29 |
创金合信专精特新股票发起A |
1.7065 |
1.65% |
| 2025-09-26 |
创金合信专精特新股票发起A |
1.6788 |
-0.84% |
| 2025-09-25 |
创金合信专精特新股票发起A |
1.6931 |
-0.77% |
| 2025-09-24 |
创金合信专精特新股票发起A |
1.7063 |
6.12% |
| 2025-09-23 |
创金合信专精特新股票发起A |
1.6079 |
0.83% |
| 2025-09-22 |
创金合信专精特新股票发起A |
1.5946 |
1.05% |
| 2025-09-19 |
创金合信专精特新股票发起A |
1.5781 |
-1.25% |
| 2025-09-18 |
创金合信专精特新股票发起A |
1.5980 |
2.80% |
| 2025-09-17 |
创金合信专精特新股票发起A |
1.5544 |
2.16% |
| 2025-09-16 |
创金合信专精特新股票发起A |
1.5216 |
1.32% |
