近一季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 |
| 2024-04-30 |
创金合信软件产业股票发起A |
0.9989 |
-1.16% |
| 2024-04-29 |
创金合信软件产业股票发起A |
1.0106 |
2.23% |
| 2024-04-26 |
创金合信软件产业股票发起A |
0.9886 |
3.24% |
| 2024-04-24 |
创金合信软件产业股票发起A |
0.9712 |
3.40% |
| 2024-04-23 |
创金合信软件产业股票发起A |
0.9393 |
0.26% |
| 2024-04-22 |
创金合信软件产业股票发起A |
0.9369 |
0.48% |
| 2024-04-19 |
创金合信软件产业股票发起A |
0.9324 |
-2.40% |
| 2024-04-18 |
创金合信软件产业股票发起A |
0.9553 |
-0.70% |
| 2024-04-17 |
创金合信软件产业股票发起A |
0.9620 |
2.72% |
| 2024-04-16 |
创金合信软件产业股票发起A |
0.9365 |
-3.11% |
| 2024-04-15 |
创金合信软件产业股票发起A |
0.9666 |
-0.64% |
| 2024-04-12 |
创金合信软件产业股票发起A |
0.9728 |
-1.60% |
| 2024-04-11 |
创金合信软件产业股票发起A |
0.9886 |
0.70% |
| 2024-04-10 |
创金合信软件产业股票发起A |
0.9817 |
-2.22% |
| 2024-04-09 |
创金合信软件产业股票发起A |
1.0040 |
0.92% |
| 2024-04-08 |
创金合信软件产业股票发起A |
0.9948 |
-0.56% |
| 2024-04-03 |
创金合信软件产业股票发起A |
1.0004 |
-2.42% |
| 2024-04-02 |
创金合信软件产业股票发起A |
1.0252 |
-1.94% |
| 2024-04-01 |
创金合信软件产业股票发起A |
1.0455 |
1.49% |
| 2024-03-29 |
创金合信软件产业股票发起A |
1.0302 |
-0.73% |
| 2024-03-28 |
创金合信软件产业股票发起A |
1.0378 |
2.69% |
| 2024-03-27 |
创金合信软件产业股票发起A |
1.0106 |
-4.47% |
| 2024-03-26 |
创金合信软件产业股票发起A |
1.0579 |
-2.83% |
| 2024-03-25 |
创金合信软件产业股票发起A |
1.0887 |
-4.02% |
| 2024-03-22 |
创金合信软件产业股票发起A |
1.1343 |
-1.18% |
| 2024-03-21 |
创金合信软件产业股票发起A |
1.1479 |
-0.47% |
| 2024-03-20 |
创金合信软件产业股票发起A |
1.1533 |
3.05% |
| 2024-03-19 |
创金合信软件产业股票发起A |
1.1192 |
-1.32% |
| 2024-03-18 |
创金合信软件产业股票发起A |
1.1342 |
2.75% |
| 2024-03-15 |
创金合信软件产业股票发起A |
1.1038 |
1.13% |
| 2024-03-14 |
创金合信软件产业股票发起A |
1.0915 |
-1.50% |
| 2024-03-13 |
创金合信软件产业股票发起A |
1.1081 |
1.85% |
| 2024-03-12 |
创金合信软件产业股票发起A |
1.0880 |
0.49% |
| 2024-03-11 |
创金合信软件产业股票发起A |
1.0827 |
1.82% |
| 2024-03-08 |
创金合信软件产业股票发起A |
1.0633 |
1.65% |
| 2024-03-07 |
创金合信软件产业股票发起A |
1.0460 |
-3.00% |
| 2024-03-06 |
创金合信软件产业股票发起A |
1.0783 |
-0.43% |
| 2024-03-05 |
创金合信软件产业股票发起A |
1.0830 |
-1.72% |
| 2024-03-04 |
创金合信软件产业股票发起A |
1.1020 |
1.17% |
| 2024-03-01 |
创金合信软件产业股票发起A |
1.0893 |
4.36% |
| 2024-02-29 |
创金合信软件产业股票发起A |
1.0438 |
3.85% |
| 2024-02-28 |
创金合信软件产业股票发起A |
1.0051 |
-5.66% |
| 2024-02-27 |
创金合信软件产业股票发起A |
1.0654 |
3.90% |
| 2024-02-26 |
创金合信软件产业股票发起A |
1.0254 |
0.79% |
| 2024-02-23 |
创金合信软件产业股票发起A |
1.0174 |
1.51% |
| 2024-02-22 |
创金合信软件产业股票发起A |
1.0023 |
3.36% |
| 2024-02-21 |
创金合信软件产业股票发起A |
0.9697 |
1.14% |
| 2024-02-20 |
创金合信软件产业股票发起A |
0.9588 |
0.33% |
| 2024-02-19 |
创金合信软件产业股票发起A |
0.9556 |
5.05% |
| 2024-02-08 |
创金合信软件产业股票发起A |
0.9097 |
5.18% |
| 2024-02-07 |
创金合信软件产业股票发起A |
0.8649 |
0.89% |
| 2024-02-06 |
创金合信软件产业股票发起A |
0.8573 |
6.40% |
| 2024-02-05 |
创金合信软件产业股票发起A |
0.8057 |
-6.06% |
| 2024-02-02 |
创金合信软件产业股票发起A |
0.8577 |
-3.89% |
| 2024-02-01 |
创金合信软件产业股票发起A |
0.8924 |
1.72% |
