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 |
| 2026-09-15 |
创金合信专精特新股票发起C |
3.0901 |
2.48% |
| 2026-09-14 |
创金合信专精特新股票发起C |
3.0152 |
-0.43% |
| 2026-09-11 |
创金合信专精特新股票发起C |
3.0283 |
-1.59% |
| 2026-09-10 |
创金合信专精特新股票发起C |
3.0772 |
-0.64% |
| 2026-09-09 |
创金合信专精特新股票发起C |
3.0971 |
0.58% |
| 2026-09-08 |
创金合信专精特新股票发起C |
3.0792 |
-1.96% |
| 2026-09-07 |
创金合信专精特新股票发起C |
3.1396 |
5.71% |
| 2026-09-04 |
创金合信专精特新股票发起C |
2.9701 |
-4.37% |
| 2026-09-03 |
创金合信专精特新股票发起C |
3.0998 |
-0.90% |
| 2026-09-02 |
创金合信专精特新股票发起C |
3.1277 |
-1.74% |
| 2026-09-01 |
创金合信专精特新股票发起C |
3.1832 |
-4.11% |
| 2026-08-31 |
创金合信专精特新股票发起C |
3.3140 |
1.49% |
| 2026-08-28 |
创金合信专精特新股票发起C |
3.2653 |
-3.19% |
| 2026-08-27 |
创金合信专精特新股票发起C |
3.3694 |
3.75% |
| 2026-08-26 |
创金合信专精特新股票发起C |
3.2476 |
2.06% |
| 2026-08-25 |
创金合信专精特新股票发起C |
3.1820 |
-1.62% |
| 2026-08-24 |
创金合信专精特新股票发起C |
3.2336 |
-1.97% |
| 2026-08-21 |
创金合信专精特新股票发起C |
3.2986 |
-0.46% |
| 2026-08-20 |
创金合信专精特新股票发起C |
3.3140 |
1.91% |
| 2026-08-19 |
创金合信专精特新股票发起C |
3.2519 |
-9.25% |
| 2026-08-18 |
创金合信专精特新股票发起C |
3.5526 |
2.20% |
| 2026-08-17 |
创金合信专精特新股票发起C |
3.4761 |
4.82% |
