近一月创金合信软件产业股票发起A基金净值查询
查询指定日期范围创金合信软件产业股票发起A016073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 |
创金合信软件产业股票发起A |
0.9200 |
0.07% |
| 2026-09-14 |
创金合信软件产业股票发起A |
0.9194 |
-1.00% |
| 2026-09-11 |
创金合信软件产业股票发起A |
0.9287 |
-1.75% |
| 2026-09-10 |
创金合信软件产业股票发起A |
0.9452 |
-0.93% |
| 2026-09-09 |
创金合信软件产业股票发起A |
0.9541 |
-1.05% |
| 2026-09-08 |
创金合信软件产业股票发起A |
0.9642 |
-1.12% |
| 2026-09-07 |
创金合信软件产业股票发起A |
0.9750 |
1.83% |
| 2026-09-04 |
创金合信软件产业股票发起A |
0.9575 |
-0.13% |
| 2026-09-03 |
创金合信软件产业股票发起A |
0.9587 |
-0.32% |
| 2026-09-02 |
创金合信软件产业股票发起A |
0.9618 |
-1.69% |
| 2026-09-01 |
创金合信软件产业股票发起A |
0.9783 |
-0.95% |
| 2026-08-31 |
创金合信软件产业股票发起A |
0.9877 |
2.28% |
| 2026-08-28 |
创金合信软件产业股票发起A |
0.9657 |
0.28% |
| 2026-08-27 |
创金合信软件产业股票发起A |
0.9630 |
2.68% |
| 2026-08-26 |
创金合信软件产业股票发起A |
0.9379 |
0.05% |
| 2026-08-25 |
创金合信软件产业股票发起A |
0.9374 |
0.50% |
| 2026-08-24 |
创金合信软件产业股票发起A |
0.9327 |
-3.45% |
| 2026-08-21 |
创金合信软件产业股票发起A |
0.9649 |
0.30% |
| 2026-08-20 |
创金合信软件产业股票发起A |
0.9620 |
0.43% |
| 2026-08-19 |
创金合信软件产业股票发起A |
0.9579 |
-5.55% |
| 2026-08-18 |
创金合信软件产业股票发起A |
1.0142 |
-0.77% |
| 2026-08-17 |
创金合信软件产业股票发起A |
1.0221 |
2.87% |
