近一月创金合信专精特新股票发起C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C014737净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-04-18 |
创金合信专精特新股票发起C |
1.1546 |
0.10% |
| 2025-04-17 |
创金合信专精特新股票发起C |
1.1534 |
-0.17% |
| 2025-04-16 |
创金合信专精特新股票发起C |
1.1554 |
-0.33% |
| 2025-04-15 |
创金合信专精特新股票发起C |
1.1592 |
-0.86% |
| 2025-04-14 |
创金合信专精特新股票发起C |
1.1692 |
0.65% |
| 2025-04-11 |
创金合信专精特新股票发起C |
1.1617 |
3.51% |
| 2025-04-10 |
创金合信专精特新股票发起C |
1.1223 |
1.93% |
| 2025-04-09 |
创金合信专精特新股票发起C |
1.1010 |
5.25% |
| 2025-04-08 |
创金合信专精特新股票发起C |
1.0461 |
1.56% |
| 2025-04-07 |
创金合信专精特新股票发起C |
1.0300 |
-11.76% |
| 2025-04-03 |
创金合信专精特新股票发起C |
1.1673 |
-1.28% |
| 2025-04-02 |
创金合信专精特新股票发起C |
1.1824 |
-0.06% |
| 2025-04-01 |
创金合信专精特新股票发起C |
1.1831 |
1.02% |
| 2025-03-31 |
创金合信专精特新股票发起C |
1.1712 |
-0.52% |
| 2025-03-28 |
创金合信专精特新股票发起C |
1.1773 |
-2.07% |
| 2025-03-27 |
创金合信专精特新股票发起C |
1.2022 |
1.92% |
| 2025-03-26 |
创金合信专精特新股票发起C |
1.1795 |
0.48% |
| 2025-03-25 |
创金合信专精特新股票发起C |
1.1739 |
-0.40% |
| 2025-03-24 |
创金合信专精特新股票发起C |
1.1786 |
1.55% |
| 2025-03-21 |
创金合信专精特新股票发起C |
1.1606 |
-2.22% |
| 2025-03-20 |
创金合信专精特新股票发起C |
1.1870 |
-1.15% |
| 2025-03-19 |
创金合信专精特新股票发起C |
1.2008 |
-1.99% |
