近一年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% |
| 2026-06-15 |
创金合信专精特新股票发起C |
3.0912 |
6.12% |
| 2026-06-12 |
创金合信专精特新股票发起C |
2.9128 |
-0.39% |
| 2026-06-11 |
创金合信专精特新股票发起C |
2.9242 |
3.49% |
| 2026-06-10 |
创金合信专精特新股票发起C |
2.8256 |
0.22% |
| 2026-06-09 |
创金合信专精特新股票发起C |
2.8195 |
6.44% |
| 2026-06-08 |
创金合信专精特新股票发起C |
2.6488 |
-2.57% |
| 2026-06-05 |
创金合信专精特新股票发起C |
2.7188 |
-4.34% |
| 2026-06-04 |
创金合信专精特新股票发起C |
2.8367 |
3.33% |
| 2026-06-03 |
创金合信专精特新股票发起C |
2.7452 |
1.56% |
| 2026-06-02 |
创金合信专精特新股票发起C |
2.7031 |
2.18% |
| 2026-06-01 |
创金合信专精特新股票发起C |
2.6454 |
-4.66% |
| 2026-05-29 |
创金合信专精特新股票发起C |
2.7686 |
-3.91% |
| 2026-05-28 |
创金合信专精特新股票发起C |
2.8812 |
3.11% |
| 2026-05-27 |
创金合信专精特新股票发起C |
2.7942 |
-3.13% |
| 2026-05-26 |
创金合信专精特新股票发起C |
2.8817 |
-2.71% |
| 2026-05-25 |
创金合信专精特新股票发起C |
2.9599 |
3.78% |
| 2026-05-22 |
创金合信专精特新股票发起C |
2.8521 |
2.28% |
| 2026-05-21 |
创金合信专精特新股票发起C |
2.7886 |
-6.15% |
| 2026-05-20 |
创金合信专精特新股票发起C |
2.9601 |
5.62% |
| 2026-05-19 |
创金合信专精特新股票发起C |
2.8025 |
4.05% |
| 2026-05-18 |
创金合信专精特新股票发起C |
2.6934 |
0.52% |
| 2026-05-15 |
创金合信专精特新股票发起C |
2.6795 |
1.77% |
| 2026-05-14 |
创金合信专精特新股票发起C |
2.6328 |
-2.26% |
| 2026-05-13 |
创金合信专精特新股票发起C |
2.6936 |
2.64% |
| 2026-05-12 |
创金合信专精特新股票发起C |
2.6242 |
4.44% |
| 2026-05-11 |
创金合信专精特新股票发起C |
2.5127 |
6.41% |
| 2026-05-08 |
创金合信专精特新股票发起C |
2.3614 |
-1.24% |
| 2026-04-30 |
创金合信专精特新股票发起C |
2.2870 |
3.87% |
| 2026-04-29 |
创金合信专精特新股票发起C |
2.2017 |
0.44% |
| 2026-04-28 |
创金合信专精特新股票发起C |
2.1920 |
-0.84% |
| 2026-04-27 |
创金合信专精特新股票发起C |
2.2105 |
4.61% |
| 2026-04-24 |
创金合信专精特新股票发起C |
2.1130 |
0.64% |
| 2026-04-23 |
创金合信专精特新股票发起C |
2.0996 |
-3.66% |
| 2026-04-22 |
创金合信专精特新股票发起C |
2.1764 |
3.30% |
| 2026-04-21 |
创金合信专精特新股票发起C |
2.1069 |
-0.40% |
| 2026-04-20 |
创金合信专精特新股票发起C |
2.1154 |
0.42% |
| 2026-04-17 |
创金合信专精特新股票发起C |
2.1066 |
1.81% |
| 2026-04-16 |
创金合信专精特新股票发起C |
2.0691 |
1.27% |
| 2026-04-15 |
创金合信专精特新股票发起C |
2.0432 |
-0.84% |
| 2026-04-14 |
创金合信专精特新股票发起C |
2.0605 |
2.25% |
| 2026-04-13 |
创金合信专精特新股票发起C |
2.0151 |
-0.99% |
| 2026-04-10 |
创金合信专精特新股票发起C |
2.0352 |
1.31% |
| 2026-04-09 |
创金合信专精特新股票发起C |
2.0089 |
1.45% |
| 2026-04-08 |
创金合信专精特新股票发起C |
1.9801 |
8.30% |
| 2026-04-07 |
创金合信专精特新股票发起C |
1.8283 |
0.48% |
| 2026-04-03 |
创金合信专精特新股票发起C |
1.8196 |
0.16% |
| 2026-04-02 |
创金合信专精特新股票发起C |
1.8167 |
-3.14% |
| 2026-04-01 |
创金合信专精特新股票发起C |
1.8737 |
1.89% |
| 2026-03-31 |
创金合信专精特新股票发起C |
1.8389 |
-3.66% |
| 2026-03-30 |
创金合信专精特新股票发起C |
1.9062 |
2.06% |
| 2026-03-27 |
创金合信专精特新股票发起C |
1.8678 |
2.29% |
| 2026-03-26 |
创金合信专精特新股票发起C |
1.8259 |
-1.99% |
| 2026-03-25 |
创金合信专精特新股票发起C |
1.8629 |
2.71% |
| 2026-03-24 |
创金合信专精特新股票发起C |
1.8138 |
3.61% |
| 2026-03-23 |
创金合信专精特新股票发起C |
1.7506 |
-4.29% |
| 2026-03-20 |
创金合信专精特新股票发起C |
1.8291 |
0.88% |
| 2026-03-19 |
创金合信专精特新股票发起C |
1.8131 |
-2.68% |
| 2026-03-18 |
创金合信专精特新股票发起C |
1.8630 |
2.42% |
| 2026-03-17 |
创金合信专精特新股票发起C |
1.8190 |
-3.20% |
| 2026-03-16 |
创金合信专精特新股票发起C |
1.8792 |
0.89% |
| 2026-03-13 |
创金合信专精特新股票发起C |
1.8627 |
-0.85% |
| 2026-03-12 |
创金合信专精特新股票发起C |
1.8786 |
-1.46% |
| 2026-03-11 |
创金合信专精特新股票发起C |
1.9064 |
-1.55% |
| 2026-03-10 |
创金合信专精特新股票发起C |
1.9360 |
3.04% |
| 2026-03-09 |
创金合信专精特新股票发起C |
1.8789 |
-3.75% |
| 2026-03-06 |
创金合信专精特新股票发起C |
1.9493 |
-1.66% |
| 2026-03-05 |
创金合信专精特新股票发起C |
1.9816 |
1.12% |
| 2026-03-04 |
创金合信专精特新股票发起C |
1.9596 |
-0.79% |
| 2026-03-03 |
创金合信专精特新股票发起C |
1.9753 |
-5.00% |
| 2026-03-02 |
创金合信专精特新股票发起C |
2.0792 |
-2.20% |
| 2026-02-27 |
创金合信专精特新股票发起C |
2.1259 |
-1.35% |
| 2026-02-26 |
创金合信专精特新股票发起C |
2.1545 |
2.70% |
| 2026-02-25 |
创金合信专精特新股票发起C |
2.0979 |
3.34% |
| 2026-02-24 |
创金合信专精特新股票发起C |
2.0301 |
0.40% |
| 2026-02-13 |
创金合信专精特新股票发起C |
2.0220 |
1.37% |
| 2026-02-12 |
创金合信专精特新股票发起C |
1.9946 |
-0.23% |
| 2026-02-11 |
创金合信专精特新股票发起C |
1.9992 |
-0.35% |
| 2026-02-10 |
创金合信专精特新股票发起C |
2.0063 |
-0.10% |
| 2026-02-09 |
创金合信专精特新股票发起C |
2.0084 |
2.15% |
| 2026-02-06 |
创金合信专精特新股票发起C |
1.9662 |
-0.41% |
| 2026-02-05 |
创金合信专精特新股票发起C |
1.9743 |
-1.08% |
| 2026-02-04 |
创金合信专精特新股票发起C |
1.9958 |
0.62% |
| 2026-02-03 |
创金合信专精特新股票发起C |
1.9836 |
3.24% |
| 2026-02-02 |
创金合信专精特新股票发起C |
1.9213 |
-3.78% |
| 2026-01-30 |
创金合信专精特新股票发起C |
1.9967 |
1.43% |
| 2026-01-29 |
创金合信专精特新股票发起C |
1.9686 |
-4.53% |
| 2026-01-28 |
创金合信专精特新股票发起C |
2.0578 |
0.75% |
| 2026-01-27 |
创金合信专精特新股票发起C |
2.0424 |
2.24% |
| 2026-01-26 |
创金合信专精特新股票发起C |
1.9976 |
-2.72% |
| 2026-01-23 |
创金合信专精特新股票发起C |
2.0520 |
1.86% |
| 2026-01-22 |
创金合信专精特新股票发起C |
2.0145 |
-1.17% |
| 2026-01-21 |
创金合信专精特新股票发起C |
2.0380 |
3.63% |
| 2026-01-20 |
创金合信专精特新股票发起C |
1.9666 |
-1.95% |
| 2026-01-19 |
创金合信专精特新股票发起C |
2.0057 |
-0.07% |
| 2026-01-16 |
创金合信专精特新股票发起C |
2.0072 |
4.33% |
| 2026-01-15 |
创金合信专精特新股票发起C |
1.9239 |
1.63% |
| 2026-01-14 |
创金合信专精特新股票发起C |
1.8931 |
2.18% |
| 2026-01-13 |
创金合信专精特新股票发起C |
1.8528 |
-4.13% |
| 2026-01-12 |
创金合信专精特新股票发起C |
1.9293 |
2.41% |
| 2026-01-09 |
创金合信专精特新股票发起C |
1.8839 |
1.45% |
| 2026-01-08 |
创金合信专精特新股票发起C |
1.8570 |
-0.54% |
| 2026-01-07 |
创金合信专精特新股票发起C |
1.8670 |
4.20% |
| 2026-01-06 |
创金合信专精特新股票发起C |
1.7918 |
1.78% |
| 2026-01-05 |
创金合信专精特新股票发起C |
1.7605 |
3.64% |
| 2025-12-31 |
创金合信专精特新股票发起C |
1.6986 |
-1.23% |
| 2025-12-30 |
创金合信专精特新股票发起C |
1.7198 |
0.09% |
| 2025-12-29 |
创金合信专精特新股票发起C |
1.7182 |
-0.51% |
| 2025-12-26 |
创金合信专精特新股票发起C |
1.7270 |
-1.01% |
| 2025-12-25 |
创金合信专精特新股票发起C |
1.7446 |
0.26% |
| 2025-12-24 |
创金合信专精特新股票发起C |
1.7401 |
0.87% |
| 2025-12-23 |
创金合信专精特新股票发起C |
1.7251 |
1.46% |
| 2025-12-22 |
创金合信专精特新股票发起C |
1.7002 |
5.18% |
| 2025-12-19 |
创金合信专精特新股票发起C |
1.6164 |
-0.20% |
| 2025-12-18 |
创金合信专精特新股票发起C |
1.6196 |
-1.89% |
| 2025-12-17 |
创金合信专精特新股票发起C |
1.6508 |
2.19% |
| 2025-12-16 |
创金合信专精特新股票发起C |
1.6154 |
-0.62% |
| 2025-12-15 |
创金合信专精特新股票发起C |
1.6254 |
-1.98% |
| 2025-12-12 |
创金合信专精特新股票发起C |
1.6583 |
3.49% |
| 2025-12-11 |
创金合信专精特新股票发起C |
1.6024 |
1.22% |
| 2025-12-10 |
创金合信专精特新股票发起C |
1.5831 |
-0.44% |
| 2025-12-09 |
创金合信专精特新股票发起C |
1.5901 |
-0.79% |
| 2025-12-08 |
创金合信专精特新股票发起C |
1.6027 |
2.19% |
| 2025-12-05 |
创金合信专精特新股票发起C |
1.5683 |
1.12% |
| 2025-12-04 |
创金合信专精特新股票发起C |
1.5510 |
2.29% |
| 2025-12-03 |
创金合信专精特新股票发起C |
1.5163 |
-0.66% |
| 2025-12-02 |
创金合信专精特新股票发起C |
1.5264 |
-0.89% |
| 2025-12-01 |
创金合信专精特新股票发起C |
1.5401 |
0.18% |
| 2025-11-28 |
创金合信专精特新股票发起C |
1.5373 |
2.30% |
| 2025-11-27 |
创金合信专精特新股票发起C |
1.5027 |
-1.04% |
| 2025-11-26 |
创金合信专精特新股票发起C |
1.5184 |
0.54% |
| 2025-11-25 |
创金合信专精特新股票发起C |
1.5103 |
0.79% |
| 2025-11-24 |
创金合信专精特新股票发起C |
1.4984 |
0.50% |
| 2025-11-21 |
创金合信专精特新股票发起C |
1.4909 |
-4.39% |
| 2025-11-20 |
创金合信专精特新股票发起C |
1.5593 |
-1.71% |
| 2025-11-19 |
创金合信专精特新股票发起C |
1.5865 |
-1.95% |
| 2025-11-18 |
创金合信专精特新股票发起C |
1.6174 |
1.03% |
| 2025-11-17 |
创金合信专精特新股票发起C |
1.6009 |
-1.23% |
| 2025-11-14 |
创金合信专精特新股票发起C |
1.6209 |
-1.61% |
| 2025-11-13 |
创金合信专精特新股票发起C |
1.6474 |
-0.07% |
| 2025-11-12 |
创金合信专精特新股票发起C |
1.6485 |
-0.56% |
| 2025-11-11 |
创金合信专精特新股票发起C |
1.6578 |
-0.84% |
| 2025-11-10 |
创金合信专精特新股票发起C |
1.6718 |
0.84% |
| 2025-11-07 |
创金合信专精特新股票发起C |
1.6578 |
0.05% |
| 2025-11-06 |
创金合信专精特新股票发起C |
1.6569 |
1.56% |
| 2025-11-05 |
创金合信专精特新股票发起C |
1.6315 |
0.28% |
| 2025-11-04 |
创金合信专精特新股票发起C |
1.6269 |
-0.62% |
| 2025-11-03 |
创金合信专精特新股票发起C |
1.6371 |
-0.91% |
| 2025-10-31 |
创金合信专精特新股票发起C |
1.6521 |
-2.34% |
| 2025-10-30 |
创金合信专精特新股票发起C |
1.6917 |
-0.77% |
| 2025-10-29 |
创金合信专精特新股票发起C |
1.7049 |
3.91% |
| 2025-10-28 |
创金合信专精特新股票发起C |
1.6408 |
-0.27% |
| 2025-10-27 |
创金合信专精特新股票发起C |
1.6453 |
3.18% |
| 2025-10-24 |
创金合信专精特新股票发起C |
1.5946 |
3.44% |
| 2025-10-23 |
创金合信专精特新股票发起C |
1.5415 |
0.18% |
| 2025-10-22 |
创金合信专精特新股票发起C |
1.5387 |
0.65% |
| 2025-10-21 |
创金合信专精特新股票发起C |
1.5288 |
1.00% |
| 2025-10-20 |
创金合信专精特新股票发起C |
1.5136 |
-0.62% |
| 2025-10-17 |
创金合信专精特新股票发起C |
1.5231 |
-3.56% |
| 2025-10-16 |
创金合信专精特新股票发起C |
1.5794 |
-2.14% |
| 2025-10-15 |
创金合信专精特新股票发起C |
1.6132 |
0.81% |
| 2025-10-14 |
创金合信专精特新股票发起C |
1.6002 |
-4.32% |
| 2025-10-13 |
创金合信专精特新股票发起C |
1.6724 |
0.71% |
| 2025-10-10 |
创金合信专精特新股票发起C |
1.6606 |
-2.76% |
| 2025-10-09 |
创金合信专精特新股票发起C |
1.7077 |
2.55% |
| 2025-09-30 |
创金合信专精特新股票发起C |
1.6652 |
-0.61% |
| 2025-09-29 |
创金合信专精特新股票发起C |
1.6754 |
1.64% |
| 2025-09-26 |
创金合信专精特新股票发起C |
1.6484 |
-0.85% |
| 2025-09-25 |
创金合信专精特新股票发起C |
1.6625 |
-0.77% |
| 2025-09-24 |
创金合信专精特新股票发起C |
1.6754 |
6.12% |
| 2025-09-23 |
创金合信专精特新股票发起C |
1.5788 |
0.83% |
| 2025-09-22 |
创金合信专精特新股票发起C |
1.5658 |
1.04% |
| 2025-09-19 |
创金合信专精特新股票发起C |
1.5497 |
-1.24% |
| 2025-09-18 |
创金合信专精特新股票发起C |
1.5692 |
2.80% |
| 2025-09-17 |
创金合信专精特新股票发起C |
1.5264 |
2.15% |
