今年以来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% |
| 2024-03-27 |
创金合信专精特新股票发起A |
0.8841 |
-3.23% |
| 2024-03-26 |
创金合信专精特新股票发起A |
0.9136 |
-1.46% |
| 2024-03-25 |
创金合信专精特新股票发起A |
0.9271 |
-2.21% |
| 2024-03-22 |
创金合信专精特新股票发起A |
0.9481 |
0.82% |
| 2024-03-21 |
创金合信专精特新股票发起A |
0.9404 |
0.65% |
| 2024-03-20 |
创金合信专精特新股票发起A |
0.9343 |
0.38% |
| 2024-03-19 |
创金合信专精特新股票发起A |
0.9308 |
-1.36% |
| 2024-03-18 |
创金合信专精特新股票发起A |
0.9436 |
1.54% |
| 2024-03-15 |
创金合信专精特新股票发起A |
0.9293 |
1.00% |
| 2024-03-14 |
创金合信专精特新股票发起A |
0.9201 |
-1.73% |
| 2024-03-13 |
创金合信专精特新股票发起A |
0.9363 |
-1.01% |
| 2024-03-12 |
创金合信专精特新股票发起A |
0.9459 |
0.02% |
| 2024-03-11 |
创金合信专精特新股票发起A |
0.9457 |
2.16% |
| 2024-03-08 |
创金合信专精特新股票发起A |
0.9257 |
0.72% |
| 2024-03-07 |
创金合信专精特新股票发起A |
0.9191 |
-1.66% |
| 2024-03-06 |
创金合信专精特新股票发起A |
0.9346 |
-0.21% |
| 2024-03-05 |
创金合信专精特新股票发起A |
0.9366 |
-2.07% |
| 2024-03-04 |
创金合信专精特新股票发起A |
0.9564 |
1.92% |
| 2024-03-01 |
创金合信专精特新股票发起A |
0.9384 |
0.78% |
| 2024-02-29 |
创金合信专精特新股票发起A |
0.9311 |
8.23% |
| 2024-02-28 |
创金合信专精特新股票发起A |
0.8603 |
-4.83% |
| 2024-02-27 |
创金合信专精特新股票发起A |
0.9040 |
4.48% |
| 2024-02-26 |
创金合信专精特新股票发起A |
0.8652 |
0.62% |
| 2024-02-23 |
创金合信专精特新股票发起A |
0.8599 |
0.58% |
| 2024-02-22 |
创金合信专精特新股票发起A |
0.8549 |
2.68% |
| 2024-02-21 |
创金合信专精特新股票发起A |
0.8326 |
0.29% |
| 2024-02-20 |
创金合信专精特新股票发起A |
0.8302 |
-0.72% |
| 2024-02-19 |
创金合信专精特新股票发起A |
0.8362 |
0.23% |
| 2024-02-08 |
创金合信专精特新股票发起A |
0.8343 |
3.24% |
| 2024-02-07 |
创金合信专精特新股票发起A |
0.8081 |
3.74% |
| 2024-02-06 |
创金合信专精特新股票发起A |
0.7790 |
9.06% |
| 2024-02-05 |
创金合信专精特新股票发起A |
0.7143 |
-2.31% |
| 2024-02-02 |
创金合信专精特新股票发起A |
0.7312 |
-3.73% |
| 2024-02-01 |
创金合信专精特新股票发起A |
0.7595 |
0.26% |
| 2024-01-31 |
创金合信专精特新股票发起A |
0.7575 |
-2.31% |
| 2024-01-30 |
创金合信专精特新股票发起A |
0.7754 |
-2.72% |
| 2024-01-29 |
创金合信专精特新股票发起A |
0.7971 |
-3.45% |
| 2024-01-26 |
创金合信专精特新股票发起A |
0.8256 |
-5.35% |
| 2024-01-25 |
创金合信专精特新股票发起A |
0.8723 |
4.02% |
| 2024-01-24 |
创金合信专精特新股票发起A |
0.8386 |
-1.20% |
| 2024-01-23 |
创金合信专精特新股票发起A |
0.8488 |
0.81% |
| 2024-01-22 |
创金合信专精特新股票发起A |
0.8420 |
-5.68% |
| 2024-01-19 |
创金合信专精特新股票发起A |
0.8927 |
-0.72% |
| 2024-01-18 |
创金合信专精特新股票发起A |
0.8992 |
0.45% |
| 2024-01-17 |
创金合信专精特新股票发起A |
0.8952 |
-3.75% |
| 2024-01-16 |
创金合信专精特新股票发起A |
0.9301 |
0.48% |
| 2024-01-15 |
创金合信专精特新股票发起A |
0.9257 |
-0.75% |
| 2024-01-12 |
创金合信专精特新股票发起A |
0.9327 |
-0.29% |
| 2024-01-11 |
创金合信专精特新股票发起A |
0.9354 |
1.45% |
| 2024-01-10 |
创金合信专精特新股票发起A |
0.9220 |
-0.95% |
| 2024-01-09 |
创金合信专精特新股票发起A |
0.9308 |
-0.76% |
| 2024-01-08 |
创金合信专精特新股票发起A |
0.9379 |
-3.59% |
| 2024-01-05 |
创金合信专精特新股票发起A |
0.9728 |
-2.18% |
| 2024-01-04 |
创金合信专精特新股票发起A |
0.9945 |
-0.71% |
| 2024-01-03 |
创金合信专精特新股票发起A |
1.0016 |
-1.46% |
| 2024-01-02 |
创金合信专精特新股票发起A |
1.0164 |
-2.40% |
