近一年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% |
| 2024-01-31 |
创金合信软件产业股票发起A |
0.8773 |
-5.68% |
| 2024-01-30 |
创金合信软件产业股票发起A |
0.9301 |
-2.57% |
| 2024-01-29 |
创金合信软件产业股票发起A |
0.9546 |
-3.50% |
| 2024-01-26 |
创金合信软件产业股票发起A |
0.9892 |
-2.43% |
| 2024-01-25 |
创金合信软件产业股票发起A |
1.0138 |
2.80% |
| 2024-01-24 |
创金合信软件产业股票发起A |
0.9862 |
0.79% |
| 2024-01-23 |
创金合信软件产业股票发起A |
0.9785 |
2.86% |
| 2024-01-22 |
创金合信软件产业股票发起A |
0.9513 |
-4.85% |
| 2024-01-19 |
创金合信软件产业股票发起A |
0.9998 |
-2.64% |
| 2024-01-18 |
创金合信软件产业股票发起A |
1.0269 |
1.70% |
| 2024-01-17 |
创金合信软件产业股票发起A |
1.0097 |
-2.94% |
| 2024-01-16 |
创金合信软件产业股票发起A |
1.0403 |
-0.68% |
| 2024-01-15 |
创金合信软件产业股票发起A |
1.0474 |
-0.83% |
| 2024-01-12 |
创金合信软件产业股票发起A |
1.0562 |
-1.76% |
| 2024-01-11 |
创金合信软件产业股票发起A |
1.0751 |
3.14% |
| 2024-01-10 |
创金合信软件产业股票发起A |
1.0424 |
-1.71% |
| 2024-01-09 |
创金合信软件产业股票发起A |
1.0605 |
-0.93% |
| 2024-01-08 |
创金合信软件产业股票发起A |
1.0705 |
-2.69% |
| 2024-01-05 |
创金合信软件产业股票发起A |
1.1001 |
-1.93% |
| 2024-01-04 |
创金合信软件产业股票发起A |
1.1218 |
-1.47% |
| 2024-01-03 |
创金合信软件产业股票发起A |
1.1385 |
-2.72% |
| 2024-01-02 |
创金合信软件产业股票发起A |
1.1703 |
-2.67% |
| 2023-12-29 |
创金合信软件产业股票发起A |
1.2024 |
1.56% |
| 2023-12-28 |
创金合信软件产业股票发起A |
1.1839 |
2.99% |
| 2023-12-27 |
创金合信软件产业股票发起A |
1.1495 |
0.63% |
| 2023-12-26 |
创金合信软件产业股票发起A |
1.1423 |
-2.29% |
| 2023-12-25 |
创金合信软件产业股票发起A |
1.1691 |
-0.29% |
| 2023-12-22 |
创金合信软件产业股票发起A |
1.1725 |
-2.84% |
| 2023-12-21 |
创金合信软件产业股票发起A |
1.2068 |
1.04% |
| 2023-12-20 |
创金合信软件产业股票发起A |
1.1944 |
-2.63% |
| 2023-12-19 |
创金合信软件产业股票发起A |
1.2266 |
0.61% |
| 2023-12-18 |
创金合信软件产业股票发起A |
1.2192 |
-2.06% |
| 2023-12-15 |
创金合信软件产业股票发起A |
1.2448 |
-0.58% |
| 2023-12-14 |
创金合信软件产业股票发起A |
1.2521 |
-1.00% |
| 2023-12-13 |
创金合信软件产业股票发起A |
1.2648 |
-1.24% |
| 2023-12-12 |
创金合信软件产业股票发起A |
1.2807 |
0.13% |
| 2023-12-11 |
创金合信软件产业股票发起A |
1.2791 |
1.64% |
| 2023-12-08 |
创金合信软件产业股票发起A |
1.2585 |
2.45% |
| 2023-12-07 |
创金合信软件产业股票发起A |
1.2284 |
2.91% |
| 2023-12-06 |
创金合信软件产业股票发起A |
1.1937 |
0.79% |
| 2023-12-05 |
创金合信软件产业股票发起A |
1.1844 |
-3.89% |
| 2023-12-04 |
创金合信软件产业股票发起A |
1.2323 |
-0.09% |
| 2023-12-01 |
创金合信软件产业股票发起A |
1.2334 |
2.54% |
| 2023-11-30 |
创金合信软件产业股票发起A |
1.2029 |
-0.50% |
| 2023-11-29 |
创金合信软件产业股票发起A |
1.2089 |
-1.25% |
| 2023-11-28 |
创金合信软件产业股票发起A |
1.2242 |
-0.68% |
| 2023-11-27 |
创金合信软件产业股票发起A |
1.2326 |
0.09% |
| 2023-11-24 |
创金合信软件产业股票发起A |
1.2315 |
-3.26% |
| 2023-11-23 |
创金合信软件产业股票发起A |
1.2730 |
1.18% |
| 2023-11-22 |
创金合信软件产业股票发起A |
1.2581 |
-1.50% |
| 2023-11-20 |
创金合信软件产业股票发起A |
1.2942 |
1.15% |
| 2023-11-17 |
创金合信软件产业股票发起A |
1.2795 |
-0.42% |
| 2023-11-16 |
创金合信软件产业股票发起A |
1.2849 |
-1.09% |
| 2023-11-15 |
创金合信软件产业股票发起A |
1.2990 |
0.47% |
| 2023-11-14 |
创金合信软件产业股票发起A |
1.2929 |
1.55% |
| 2023-11-13 |
创金合信软件产业股票发起A |
1.2732 |
3.98% |
| 2023-11-10 |
创金合信软件产业股票发起A |
1.2245 |
-1.69% |
| 2023-11-09 |
创金合信软件产业股票发起A |
1.2456 |
-0.90% |
| 2023-11-08 |
创金合信软件产业股票发起A |
1.2569 |
0.54% |
| 2023-11-07 |
创金合信软件产业股票发起A |
1.2501 |
1.57% |
| 2023-11-06 |
创金合信软件产业股票发起A |
1.2308 |
4.73% |
| 2023-11-03 |
创金合信软件产业股票发起A |
1.1752 |
2.97% |
| 2023-11-02 |
创金合信软件产业股票发起A |
1.1413 |
-0.38% |
| 2023-11-01 |
创金合信软件产业股票发起A |
1.1457 |
-0.55% |
| 2023-10-31 |
创金合信软件产业股票发起A |
1.1520 |
-1.40% |
| 2023-10-30 |
创金合信软件产业股票发起A |
1.1684 |
1.90% |
| 2023-10-27 |
创金合信软件产业股票发起A |
1.1466 |
0.08% |
| 2023-10-26 |
创金合信软件产业股票发起A |
1.1457 |
-0.23% |
| 2023-10-25 |
创金合信软件产业股票发起A |
1.1483 |
1.26% |
| 2023-10-24 |
创金合信软件产业股票发起A |
1.1340 |
-0.59% |
| 2023-10-23 |
创金合信软件产业股票发起A |
1.1407 |
-1.39% |
| 2023-10-20 |
创金合信软件产业股票发起A |
1.1568 |
-2.90% |
| 2023-10-19 |
创金合信软件产业股票发起A |
1.1913 |
-1.31% |
| 2023-10-18 |
创金合信软件产业股票发起A |
1.2071 |
-1.77% |
| 2023-10-17 |
创金合信软件产业股票发起A |
1.2289 |
-0.33% |
| 2023-10-16 |
创金合信软件产业股票发起A |
1.2330 |
-1.50% |
| 2023-10-13 |
创金合信软件产业股票发起A |
1.2518 |
-1.84% |
| 2023-10-12 |
创金合信软件产业股票发起A |
1.2753 |
-0.86% |
| 2023-10-11 |
创金合信软件产业股票发起A |
1.2864 |
2.23% |
| 2023-10-10 |
创金合信软件产业股票发起A |
1.2583 |
0.33% |
| 2023-10-09 |
创金合信软件产业股票发起A |
1.2541 |
0.37% |
| 2023-09-28 |
创金合信软件产业股票发起A |
1.2495 |
0.39% |
| 2023-09-27 |
创金合信软件产业股票发起A |
1.2446 |
-0.40% |
| 2023-09-26 |
创金合信软件产业股票发起A |
1.2496 |
1.04% |
| 2023-09-25 |
创金合信软件产业股票发起A |
1.2367 |
-1.25% |
| 2023-09-22 |
创金合信软件产业股票发起A |
1.2523 |
4.19% |
| 2023-09-21 |
创金合信软件产业股票发起A |
1.2019 |
-0.77% |
| 2023-09-20 |
创金合信软件产业股票发起A |
1.2112 |
-1.37% |
| 2023-09-19 |
创金合信软件产业股票发起A |
1.2280 |
-2.40% |
| 2023-09-18 |
创金合信软件产业股票发起A |
1.2582 |
-0.21% |
| 2023-09-15 |
创金合信软件产业股票发起A |
1.2609 |
-1.42% |
| 2023-09-14 |
创金合信软件产业股票发起A |
1.2791 |
-1.24% |
| 2023-09-13 |
创金合信软件产业股票发起A |
1.2952 |
-2.90% |
| 2023-09-12 |
创金合信软件产业股票发起A |
1.3339 |
-0.88% |
| 2023-09-11 |
创金合信软件产业股票发起A |
1.3457 |
1.17% |
| 2023-09-08 |
创金合信软件产业股票发起A |
1.3302 |
0.17% |
| 2023-09-07 |
创金合信软件产业股票发起A |
1.3279 |
-1.89% |
| 2023-09-06 |
创金合信软件产业股票发起A |
1.3535 |
0.64% |
| 2023-09-05 |
创金合信软件产业股票发起A |
1.3449 |
-1.57% |
| 2023-09-04 |
创金合信软件产业股票发起A |
1.3663 |
1.37% |
| 2023-09-01 |
创金合信软件产业股票发起A |
1.3479 |
-1.30% |
| 2023-08-31 |
创金合信软件产业股票发起A |
1.3657 |
-0.47% |
| 2023-08-30 |
创金合信软件产业股票发起A |
1.3722 |
2.96% |
| 2023-08-29 |
创金合信软件产业股票发起A |
1.3328 |
4.59% |
| 2023-08-28 |
创金合信软件产业股票发起A |
1.2743 |
-0.27% |
| 2023-08-25 |
创金合信软件产业股票发起A |
1.2777 |
-4.23% |
| 2023-08-24 |
创金合信软件产业股票发起A |
1.3341 |
-1.46% |
| 2023-08-23 |
创金合信软件产业股票发起A |
1.3539 |
-3.31% |
| 2023-08-22 |
创金合信软件产业股票发起A |
1.4002 |
3.05% |
| 2023-08-21 |
创金合信软件产业股票发起A |
1.3588 |
-0.68% |
| 2023-08-18 |
创金合信软件产业股票发起A |
1.3681 |
-1.92% |
| 2023-08-17 |
创金合信软件产业股票发起A |
1.3949 |
0.93% |
| 2023-08-16 |
创金合信软件产业股票发起A |
1.3820 |
-3.77% |
| 2023-08-15 |
创金合信软件产业股票发起A |
1.4361 |
-1.64% |
| 2023-08-14 |
创金合信软件产业股票发起A |
1.4601 |
2.48% |
| 2023-08-11 |
创金合信软件产业股票发起A |
1.4247 |
-1.76% |
| 2023-08-10 |
创金合信软件产业股票发起A |
1.4502 |
-1.11% |
| 2023-08-09 |
创金合信软件产业股票发起A |
1.4665 |
-1.20% |
| 2023-08-08 |
创金合信软件产业股票发起A |
1.4843 |
-0.75% |
| 2023-08-07 |
创金合信软件产业股票发起A |
1.4955 |
-0.28% |
| 2023-08-04 |
创金合信软件产业股票发起A |
1.4997 |
2.40% |
| 2023-08-03 |
创金合信软件产业股票发起A |
1.4646 |
-0.44% |
| 2023-08-02 |
创金合信软件产业股票发起A |
1.4711 |
-0.43% |
| 2023-08-01 |
创金合信软件产业股票发起A |
1.4775 |
0.26% |
| 2023-07-31 |
创金合信软件产业股票发起A |
1.4737 |
0.97% |
| 2023-07-28 |
创金合信软件产业股票发起A |
1.4595 |
1.87% |
| 2023-07-27 |
创金合信软件产业股票发起A |
1.4327 |
-0.19% |
| 2023-07-26 |
创金合信软件产业股票发起A |
1.4354 |
-1.99% |
| 2023-07-25 |
创金合信软件产业股票发起A |
1.4646 |
2.18% |
| 2023-07-24 |
创金合信软件产业股票发起A |
1.4334 |
0.22% |
| 2023-07-21 |
创金合信软件产业股票发起A |
1.4303 |
-1.14% |
| 2023-07-20 |
创金合信软件产业股票发起A |
1.4468 |
-3.47% |
| 2023-07-19 |
创金合信软件产业股票发起A |
1.4988 |
0.57% |
| 2023-07-18 |
创金合信软件产业股票发起A |
1.4903 |
-2.19% |
| 2023-07-17 |
创金合信软件产业股票发起A |
1.5237 |
0.14% |
| 2023-07-14 |
创金合信软件产业股票发起A |
1.5216 |
2.71% |
| 2023-07-13 |
创金合信软件产业股票发起A |
1.4815 |
1.12% |
| 2023-07-12 |
创金合信软件产业股票发起A |
1.4651 |
-2.43% |
| 2023-07-11 |
创金合信软件产业股票发起A |
1.5016 |
-0.07% |
| 2023-07-10 |
创金合信软件产业股票发起A |
1.5027 |
-0.86% |
| 2023-07-07 |
创金合信软件产业股票发起A |
1.5157 |
-1.81% |
| 2023-07-06 |
创金合信软件产业股票发起A |
1.5437 |
-0.73% |
| 2023-07-05 |
创金合信软件产业股票发起A |
1.5551 |
-1.65% |
| 2023-07-04 |
创金合信软件产业股票发起A |
1.5812 |
1.44% |
| 2023-07-03 |
创金合信软件产业股票发起A |
1.5587 |
0.72% |
| 2023-06-30 |
创金合信软件产业股票发起A |
1.5476 |
0.23% |
| 2023-06-29 |
创金合信软件产业股票发起A |
1.5440 |
0.64% |
| 2023-06-28 |
创金合信软件产业股票发起A |
1.5342 |
-3.06% |
| 2023-06-27 |
创金合信软件产业股票发起A |
1.5826 |
1.01% |
| 2023-06-26 |
创金合信软件产业股票发起A |
1.5667 |
-5.54% |
| 2023-06-21 |
创金合信软件产业股票发起A |
1.6585 |
-4.46% |
| 2023-06-20 |
创金合信软件产业股票发起A |
1.7359 |
1.14% |
| 2023-06-19 |
创金合信软件产业股票发起A |
1.7164 |
2.08% |
| 2023-06-16 |
创金合信软件产业股票发起A |
1.6814 |
3.41% |
| 2023-06-15 |
创金合信软件产业股票发起A |
1.6259 |
-0.78% |
| 2023-06-14 |
创金合信软件产业股票发起A |
1.6387 |
0.53% |
| 2023-06-13 |
创金合信软件产业股票发起A |
1.6301 |
3.29% |
| 2023-06-12 |
创金合信软件产业股票发起A |
1.5782 |
-0.12% |
| 2023-06-09 |
创金合信软件产业股票发起A |
1.5801 |
2.13% |
| 2023-06-08 |
创金合信软件产业股票发起A |
1.5471 |
-1.31% |
| 2023-06-07 |
创金合信软件产业股票发起A |
1.5677 |
1.74% |
| 2023-06-06 |
创金合信软件产业股票发起A |
1.5409 |
-3.45% |
| 2023-06-05 |
创金合信软件产业股票发起A |
1.5959 |
0.23% |
| 2023-06-02 |
创金合信软件产业股票发起A |
1.5923 |
1.31% |
| 2023-06-01 |
创金合信软件产业股票发起A |
1.5717 |
2.26% |
| 2023-05-31 |
创金合信软件产业股票发起A |
1.5370 |
2.19% |
| 2023-05-30 |
创金合信软件产业股票发起A |
1.5040 |
3.84% |
| 2023-05-29 |
创金合信软件产业股票发起A |
1.4484 |
0.78% |
| 2023-05-26 |
创金合信软件产业股票发起A |
1.4372 |
2.97% |
| 2023-05-25 |
创金合信软件产业股票发起A |
1.3958 |
-0.74% |
| 2023-05-24 |
创金合信软件产业股票发起A |
1.4062 |
-1.14% |
| 2023-05-23 |
创金合信软件产业股票发起A |
1.4224 |
-1.30% |
| 2023-05-22 |
创金合信软件产业股票发起A |
1.4412 |
-1.48% |
| 2023-05-19 |
创金合信软件产业股票发起A |
1.4628 |
-1.67% |
| 2023-05-18 |
创金合信软件产业股票发起A |
1.4876 |
4.47% |
| 2023-05-17 |
创金合信软件产业股票发起A |
1.4240 |
0.49% |
| 2023-05-16 |
创金合信软件产业股票发起A |
1.4171 |
-3.51% |
| 2023-05-15 |
创金合信软件产业股票发起A |
1.4686 |
-0.34% |
| 2023-05-12 |
创金合信软件产业股票发起A |
1.4736 |
-1.31% |
| 2023-05-11 |
创金合信软件产业股票发起A |
1.4931 |
-0.79% |
| 2023-05-10 |
创金合信软件产业股票发起A |
1.5050 |
-1.15% |
| 2023-05-09 |
创金合信软件产业股票发起A |
1.5225 |
-1.74% |
| 2023-05-08 |
创金合信软件产业股票发起A |
1.5495 |
2.14% |
| 2023-05-05 |
创金合信软件产业股票发起A |
1.5171 |
2.17% |
| 2023-05-04 |
创金合信软件产业股票发起A |
1.4849 |
-1.73% |
