近一季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% |
| 2026-08-14 |
创金合信专精特新股票发起C |
3.3162 |
1.48% |
| 2026-08-13 |
创金合信专精特新股票发起C |
3.2679 |
-1.55% |
| 2026-08-12 |
创金合信专精特新股票发起C |
3.3187 |
1.72% |
| 2026-08-11 |
创金合信专精特新股票发起C |
3.2626 |
-2.49% |
| 2026-08-10 |
创金合信专精特新股票发起C |
3.3438 |
2.09% |
| 2026-08-07 |
创金合信专精特新股票发起C |
3.2752 |
4.39% |
| 2026-08-06 |
创金合信专精特新股票发起C |
3.1376 |
2.10% |
| 2026-08-05 |
创金合信专精特新股票发起C |
3.0732 |
6.97% |
| 2026-08-04 |
创金合信专精特新股票发起C |
2.8729 |
6.64% |
| 2026-08-03 |
创金合信专精特新股票发起C |
2.6940 |
-9.35% |
| 2026-07-31 |
创金合信专精特新股票发起C |
2.9458 |
3.53% |
| 2026-07-30 |
创金合信专精特新股票发起C |
2.8454 |
-9.82% |
| 2026-07-29 |
创金合信专精特新股票发起C |
3.1247 |
-1.49% |
| 2026-07-28 |
创金合信专精特新股票发起C |
3.1714 |
-7.80% |
| 2026-07-27 |
创金合信专精特新股票发起C |
3.4188 |
2.26% |
| 2026-07-24 |
创金合信专精特新股票发起C |
3.3431 |
3.04% |
| 2026-07-23 |
创金合信专精特新股票发起C |
3.2444 |
-5.15% |
| 2026-07-22 |
创金合信专精特新股票发起C |
3.4115 |
-0.46% |
| 2026-07-21 |
创金合信专精特新股票发起C |
3.4273 |
15.55% |
| 2026-07-20 |
创金合信专精特新股票发起C |
2.9662 |
-5.62% |
| 2026-07-17 |
创金合信专精特新股票发起C |
3.1329 |
-9.65% |
| 2026-07-16 |
创金合信专精特新股票发起C |
3.4351 |
-5.91% |
| 2026-07-15 |
创金合信专精特新股票发起C |
3.6380 |
-5.67% |
| 2026-07-14 |
创金合信专精特新股票发起C |
3.8444 |
2.48% |
| 2026-07-13 |
创金合信专精特新股票发起C |
3.7512 |
-3.82% |
| 2026-07-10 |
创金合信专精特新股票发起C |
3.9003 |
-6.90% |
| 2026-07-09 |
创金合信专精特新股票发起C |
4.1694 |
6.44% |
| 2026-07-08 |
创金合信专精特新股票发起C |
3.9170 |
3.56% |
| 2026-07-07 |
创金合信专精特新股票发起C |
3.7825 |
0.03% |
| 2026-07-06 |
创金合信专精特新股票发起C |
3.7814 |
0.64% |
| 2026-07-03 |
创金合信专精特新股票发起C |
3.7573 |
0.06% |
| 2026-07-02 |
创金合信专精特新股票发起C |
3.7551 |
-7.35% |
| 2026-07-01 |
创金合信专精特新股票发起C |
4.0311 |
-1.99% |
| 2026-06-30 |
创金合信专精特新股票发起C |
4.1131 |
4.24% |
| 2026-06-29 |
创金合信专精特新股票发起C |
3.9459 |
5.64% |
| 2026-06-26 |
创金合信专精特新股票发起C |
3.7351 |
1.19% |
| 2026-06-25 |
创金合信专精特新股票发起C |
3.6912 |
2.01% |
| 2026-06-24 |
创金合信专精特新股票发起C |
3.6186 |
6.69% |
| 2026-06-23 |
创金合信专精特新股票发起C |
3.3918 |
-1.11% |
| 2026-06-22 |
创金合信专精特新股票发起C |
3.4298 |
0.45% |
| 2026-06-18 |
创金合信专精特新股票发起C |
3.4143 |
1.24% |
| 2026-06-17 |
创金合信专精特新股票发起C |
3.3724 |
5.05% |
| 2026-06-16 |
创金合信专精特新股票发起C |
3.2104 |
3.86% |
