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 |
| 2026-09-16 |
创金合信软件产业股票发起A |
0.9429 |
2.49% |
| 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% |
| 2026-08-14 |
创金合信软件产业股票发起A |
0.9936 |
0.98% |
| 2026-08-13 |
创金合信软件产业股票发起A |
0.9840 |
-0.97% |
| 2026-08-12 |
创金合信软件产业股票发起A |
0.9936 |
0.76% |
| 2026-08-11 |
创金合信软件产业股票发起A |
0.9861 |
0.20% |
| 2026-08-10 |
创金合信软件产业股票发起A |
0.9841 |
-0.85% |
| 2026-08-07 |
创金合信软件产业股票发起A |
0.9925 |
0.47% |
| 2026-08-06 |
创金合信软件产业股票发起A |
0.9879 |
-0.02% |
| 2026-08-05 |
创金合信软件产业股票发起A |
0.9881 |
2.64% |
| 2026-08-04 |
创金合信软件产业股票发起A |
0.9627 |
4.34% |
| 2026-08-03 |
创金合信软件产业股票发起A |
0.9227 |
0.40% |
| 2026-07-31 |
创金合信软件产业股票发起A |
0.9190 |
7.17% |
| 2026-07-30 |
创金合信软件产业股票发起A |
0.8575 |
-1.15% |
| 2026-07-29 |
创金合信软件产业股票发起A |
0.8675 |
1.30% |
| 2026-07-28 |
创金合信软件产业股票发起A |
0.8564 |
-3.05% |
| 2026-07-27 |
创金合信软件产业股票发起A |
0.8833 |
2.63% |
| 2026-07-24 |
创金合信软件产业股票发起A |
0.8607 |
-3.71% |
| 2026-07-23 |
创金合信软件产业股票发起A |
0.8926 |
-1.17% |
| 2026-07-22 |
创金合信软件产业股票发起A |
0.9032 |
-3.14% |
| 2026-07-21 |
创金合信软件产业股票发起A |
0.9316 |
4.07% |
| 2026-07-20 |
创金合信软件产业股票发起A |
0.8952 |
1.63% |
| 2026-07-17 |
创金合信软件产业股票发起A |
0.8808 |
-5.89% |
| 2026-07-16 |
创金合信软件产业股票发起A |
0.9359 |
0.16% |
| 2026-07-15 |
创金合信软件产业股票发起A |
0.9344 |
1.24% |
| 2026-07-14 |
创金合信软件产业股票发起A |
0.9230 |
-0.66% |
| 2026-07-13 |
创金合信软件产业股票发起A |
0.9291 |
-3.78% |
| 2026-07-10 |
创金合信软件产业股票发起A |
0.9656 |
1.00% |
| 2026-07-09 |
创金合信软件产业股票发起A |
0.9560 |
1.90% |
| 2026-07-08 |
创金合信软件产业股票发起A |
0.9382 |
2.07% |
| 2026-07-07 |
创金合信软件产业股票发起A |
0.9192 |
-1.85% |
| 2026-07-06 |
创金合信软件产业股票发起A |
0.9365 |
-0.89% |
| 2026-07-03 |
创金合信软件产业股票发起A |
0.9449 |
-0.73% |
| 2026-07-02 |
创金合信软件产业股票发起A |
0.9518 |
-2.64% |
| 2026-07-01 |
创金合信软件产业股票发起A |
0.9776 |
1.95% |
| 2026-06-30 |
创金合信软件产业股票发起A |
0.9589 |
2.18% |
| 2026-06-29 |
创金合信软件产业股票发起A |
0.9384 |
0.71% |
| 2026-06-26 |
创金合信软件产业股票发起A |
0.9318 |
-4.68% |
| 2026-06-25 |
创金合信软件产业股票发起A |
0.9754 |
-0.56% |
| 2026-06-24 |
创金合信软件产业股票发起A |
0.9809 |
0.20% |
| 2026-06-23 |
创金合信软件产业股票发起A |
0.9789 |
-2.67% |
| 2026-06-22 |
创金合信软件产业股票发起A |
1.0058 |
1.62% |
| 2026-06-18 |
创金合信软件产业股票发起A |
0.9898 |
0.60% |
| 2026-06-17 |
创金合信软件产业股票发起A |
0.9839 |
-0.01% |
| 2026-06-16 |
创金合信软件产业股票发起A |
0.9840 |
-1.04% |
| 2026-06-15 |
创金合信软件产业股票发起A |
0.9943 |
1.81% |
| 2026-06-12 |
创金合信软件产业股票发起A |
0.9766 |
2.33% |
| 2026-06-11 |
创金合信软件产业股票发起A |
0.9544 |
-3.67% |
| 2026-06-10 |
创金合信软件产业股票发起A |
0.9894 |
-2.36% |
| 2026-06-09 |
创金合信软件产业股票发起A |
1.0133 |
1.95% |
| 2026-06-08 |
创金合信软件产业股票发起A |
0.9939 |
-1.47% |
| 2026-06-05 |
创金合信软件产业股票发起A |
1.0087 |
-1.27% |
| 2026-06-04 |
创金合信软件产业股票发起A |
1.0217 |
-0.92% |
| 2026-06-03 |
创金合信软件产业股票发起A |
1.0312 |
-1.99% |
| 2026-06-02 |
创金合信软件产业股票发起A |
1.0517 |
1.13% |
| 2026-06-01 |
创金合信软件产业股票发起A |
1.0399 |
4.16% |
| 2026-05-29 |
创金合信软件产业股票发起A |
0.9984 |
-2.26% |
| 2026-05-28 |
创金合信软件产业股票发起A |
1.0215 |
-0.44% |
| 2026-05-27 |
创金合信软件产业股票发起A |
1.0260 |
-2.59% |
| 2026-05-26 |
创金合信软件产业股票发起A |
1.0526 |
-0.59% |
| 2026-05-25 |
创金合信软件产业股票发起A |
1.0588 |
1.31% |
| 2026-05-22 |
创金合信软件产业股票发起A |
1.0451 |
1.18% |
| 2026-05-21 |
创金合信软件产业股票发起A |
1.0329 |
-2.25% |
| 2026-05-20 |
创金合信软件产业股票发起A |
1.0567 |
-0.90% |
| 2026-05-19 |
创金合信软件产业股票发起A |
1.0663 |
2.18% |
| 2026-05-18 |
创金合信软件产业股票发起A |
1.0436 |
0.83% |
| 2026-05-15 |
创金合信软件产业股票发起A |
1.0350 |
-0.10% |
| 2026-05-14 |
创金合信软件产业股票发起A |
1.0360 |
-2.75% |
| 2026-05-13 |
创金合信软件产业股票发起A |
1.0653 |
0.21% |
| 2026-05-12 |
创金合信软件产业股票发起A |
1.0631 |
-1.67% |
| 2026-05-11 |
创金合信软件产业股票发起A |
1.0809 |
-0.68% |
| 2026-05-08 |
创金合信软件产业股票发起A |
1.0883 |
0.80% |
| 2026-04-30 |
创金合信软件产业股票发起A |
1.0200 |
0.33% |
| 2026-04-29 |
创金合信软件产业股票发起A |
1.0166 |
1.44% |
| 2026-04-28 |
创金合信软件产业股票发起A |
1.0022 |
-2.49% |
| 2026-04-27 |
创金合信软件产业股票发起A |
1.0272 |
0.19% |
| 2026-04-24 |
创金合信软件产业股票发起A |
1.0253 |
-1.37% |
| 2026-04-23 |
创金合信软件产业股票发起A |
1.0395 |
-1.72% |
| 2026-04-22 |
创金合信软件产业股票发起A |
1.0577 |
-0.49% |
| 2026-04-21 |
创金合信软件产业股票发起A |
1.0629 |
-1.16% |
| 2026-04-20 |
创金合信软件产业股票发起A |
1.0752 |
1.78% |
| 2026-04-17 |
创金合信软件产业股票发起A |
1.0564 |
-0.30% |
| 2026-04-16 |
创金合信软件产业股票发起A |
1.0596 |
3.10% |
| 2026-04-15 |
创金合信软件产业股票发起A |
1.0277 |
-0.51% |
| 2026-04-14 |
创金合信软件产业股票发起A |
1.0330 |
2.18% |
| 2026-04-13 |
创金合信软件产业股票发起A |
1.0110 |
-1.00% |
| 2026-04-10 |
创金合信软件产业股票发起A |
1.0212 |
0.82% |
| 2026-04-09 |
创金合信软件产业股票发起A |
1.0129 |
-2.92% |
| 2026-04-08 |
创金合信软件产业股票发起A |
1.0425 |
6.38% |
| 2026-04-07 |
创金合信软件产业股票发起A |
0.9800 |
-0.06% |
| 2026-04-03 |
创金合信软件产业股票发起A |
0.9806 |
-0.57% |
| 2026-04-02 |
创金合信软件产业股票发起A |
0.9862 |
-2.04% |
| 2026-04-01 |
创金合信软件产业股票发起A |
1.0067 |
2.12% |
| 2026-03-31 |
创金合信软件产业股票发起A |
0.9858 |
-0.70% |
| 2026-03-30 |
创金合信软件产业股票发起A |
0.9927 |
-1.25% |
| 2026-03-27 |
创金合信软件产业股票发起A |
1.0051 |
0.57% |
| 2026-03-26 |
创金合信软件产业股票发起A |
0.9994 |
-3.07% |
| 2026-03-25 |
创金合信软件产业股票发起A |
1.0301 |
1.48% |
| 2026-03-24 |
创金合信软件产业股票发起A |
1.0151 |
1.69% |
| 2026-03-23 |
创金合信软件产业股票发起A |
0.9982 |
-3.83% |
| 2026-03-20 |
创金合信软件产业股票发起A |
1.0380 |
-3.16% |
| 2026-03-19 |
创金合信软件产业股票发起A |
1.0708 |
-2.81% |
| 2026-03-18 |
创金合信软件产业股票发起A |
1.1018 |
1.23% |
| 2026-03-17 |
创金合信软件产业股票发起A |
1.0884 |
-0.89% |
| 2026-03-16 |
创金合信软件产业股票发起A |
1.0982 |
0.54% |
| 2026-03-13 |
创金合信软件产业股票发起A |
1.0923 |
-1.89% |
| 2026-03-12 |
创金合信软件产业股票发起A |
1.1133 |
-1.10% |
| 2026-03-11 |
创金合信软件产业股票发起A |
1.1257 |
-0.82% |
| 2026-03-10 |
创金合信软件产业股票发起A |
1.1350 |
1.38% |
| 2026-03-09 |
创金合信软件产业股票发起A |
1.1195 |
0.83% |
| 2026-03-06 |
创金合信软件产业股票发起A |
1.1103 |
1.99% |
| 2026-03-05 |
创金合信软件产业股票发起A |
1.0886 |
0.06% |
| 2026-03-04 |
创金合信软件产业股票发起A |
1.0879 |
-1.05% |
| 2026-03-03 |
创金合信软件产业股票发起A |
1.0994 |
-3.11% |
| 2026-03-02 |
创金合信软件产业股票发起A |
1.1347 |
-3.13% |
| 2026-02-27 |
创金合信软件产业股票发起A |
1.1702 |
1.00% |
| 2026-02-26 |
创金合信软件产业股票发起A |
1.1586 |
-1.08% |
| 2026-02-25 |
创金合信软件产业股票发起A |
1.1712 |
-0.40% |
| 2026-02-24 |
创金合信软件产业股票发起A |
1.1759 |
-3.81% |
| 2026-02-13 |
创金合信软件产业股票发起A |
1.2207 |
-1.41% |
| 2026-02-12 |
创金合信软件产业股票发起A |
1.2381 |
-0.24% |
| 2026-02-11 |
创金合信软件产业股票发起A |
1.2411 |
-0.38% |
| 2026-02-10 |
创金合信软件产业股票发起A |
1.2458 |
0.28% |
| 2026-02-09 |
创金合信软件产业股票发起A |
1.2423 |
2.34% |
| 2026-02-06 |
创金合信软件产业股票发起A |
1.2139 |
-2.50% |
| 2026-02-05 |
创金合信软件产业股票发起A |
1.2443 |
0.00% |
| 2026-02-04 |
创金合信软件产业股票发起A |
1.2443 |
-3.62% |
| 2026-02-03 |
创金合信软件产业股票发起A |
1.2893 |
1.18% |
| 2026-02-02 |
创金合信软件产业股票发起A |
1.2743 |
-3.24% |
| 2026-01-30 |
创金合信软件产业股票发起A |
1.3170 |
-2.35% |
| 2026-01-29 |
创金合信软件产业股票发起A |
1.3487 |
1.27% |
| 2026-01-28 |
创金合信软件产业股票发起A |
1.3318 |
-1.55% |
| 2026-01-27 |
创金合信软件产业股票发起A |
1.3524 |
0.56% |
| 2026-01-26 |
创金合信软件产业股票发起A |
1.3449 |
-1.02% |
| 2026-01-23 |
创金合信软件产业股票发起A |
1.3588 |
1.94% |
| 2026-01-22 |
创金合信软件产业股票发起A |
1.3329 |
1.06% |
| 2026-01-21 |
创金合信软件产业股票发起A |
1.3189 |
0.56% |
| 2026-01-20 |
创金合信软件产业股票发起A |
1.3116 |
-1.43% |
| 2026-01-19 |
创金合信软件产业股票发起A |
1.3306 |
-2.10% |
| 2026-01-16 |
创金合信软件产业股票发起A |
1.3585 |
-2.31% |
| 2026-01-15 |
创金合信软件产业股票发起A |
1.3899 |
-2.17% |
| 2026-01-14 |
创金合信软件产业股票发起A |
1.4200 |
2.21% |
| 2026-01-13 |
创金合信软件产业股票发起A |
1.3893 |
0.40% |
| 2026-01-12 |
创金合信软件产业股票发起A |
1.3837 |
9.04% |
| 2026-01-09 |
创金合信软件产业股票发起A |
1.2690 |
3.82% |
| 2026-01-08 |
创金合信软件产业股票发起A |
1.2223 |
1.28% |
| 2026-01-07 |
创金合信软件产业股票发起A |
1.2068 |
-1.53% |
| 2026-01-06 |
创金合信软件产业股票发起A |
1.2253 |
1.97% |
| 2026-01-05 |
创金合信软件产业股票发起A |
1.2016 |
4.70% |
| 2025-12-31 |
创金合信软件产业股票发起A |
1.1477 |
0.99% |
| 2025-12-30 |
创金合信软件产业股票发起A |
1.1365 |
1.24% |
| 2025-12-29 |
创金合信软件产业股票发起A |
1.1226 |
-0.43% |
| 2025-12-26 |
创金合信软件产业股票发起A |
1.1274 |
0.23% |
| 2025-12-25 |
创金合信软件产业股票发起A |
1.1248 |
0.45% |
| 2025-12-24 |
创金合信软件产业股票发起A |
1.1198 |
0.16% |
| 2025-12-23 |
创金合信软件产业股票发起A |
1.1180 |
-0.75% |
| 2025-12-22 |
创金合信软件产业股票发起A |
1.1265 |
0.42% |
| 2025-12-19 |
创金合信软件产业股票发起A |
1.1218 |
0.48% |
| 2025-12-18 |
创金合信软件产业股票发起A |
1.1164 |
-0.68% |
| 2025-12-17 |
创金合信软件产业股票发起A |
1.1241 |
1.82% |
| 2025-12-16 |
创金合信软件产业股票发起A |
1.1040 |
-1.41% |
| 2025-12-15 |
创金合信软件产业股票发起A |
1.1198 |
-1.68% |
| 2025-12-12 |
创金合信软件产业股票发起A |
1.1389 |
1.67% |
| 2025-12-11 |
创金合信软件产业股票发起A |
1.1202 |
-1.70% |
| 2025-12-10 |
创金合信软件产业股票发起A |
1.1396 |
0.28% |
| 2025-12-09 |
创金合信软件产业股票发起A |
1.1364 |
-1.42% |
| 2025-12-08 |
创金合信软件产业股票发起A |
1.1528 |
0.26% |
| 2025-12-05 |
创金合信软件产业股票发起A |
1.1498 |
1.00% |
| 2025-12-04 |
创金合信软件产业股票发起A |
1.1384 |
0.09% |
| 2025-12-03 |
创金合信软件产业股票发起A |
1.1374 |
-2.35% |
| 2025-12-02 |
创金合信软件产业股票发起A |
1.1641 |
-1.21% |
| 2025-12-01 |
创金合信软件产业股票发起A |
1.1784 |
0.71% |
| 2025-11-28 |
创金合信软件产业股票发起A |
1.1701 |
0.24% |
| 2025-11-27 |
创金合信软件产业股票发起A |
1.1673 |
-0.99% |
| 2025-11-26 |
创金合信软件产业股票发起A |
1.1789 |
-0.75% |
| 2025-11-25 |
创金合信软件产业股票发起A |
1.1878 |
1.06% |
| 2025-11-24 |
创金合信软件产业股票发起A |
1.1753 |
3.85% |
| 2025-11-21 |
创金合信软件产业股票发起A |
1.1317 |
-2.03% |
| 2025-11-20 |
创金合信软件产业股票发起A |
1.1552 |
-0.99% |
| 2025-11-19 |
创金合信软件产业股票发起A |
1.1668 |
-1.03% |
| 2025-11-18 |
创金合信软件产业股票发起A |
1.1789 |
0.10% |
| 2025-11-17 |
创金合信软件产业股票发起A |
1.1777 |
0.72% |
| 2025-11-14 |
创金合信软件产业股票发起A |
1.1693 |
-2.27% |
| 2025-11-13 |
创金合信软件产业股票发起A |
1.1965 |
1.15% |
| 2025-11-12 |
创金合信软件产业股票发起A |
1.1829 |
-0.74% |
| 2025-11-11 |
创金合信软件产业股票发起A |
1.1917 |
-1.19% |
| 2025-11-10 |
创金合信软件产业股票发起A |
1.2060 |
0.30% |
| 2025-11-07 |
创金合信软件产业股票发起A |
1.2024 |
-2.59% |
| 2025-11-06 |
创金合信软件产业股票发起A |
1.2335 |
0.73% |
| 2025-11-05 |
创金合信软件产业股票发起A |
1.2245 |
-0.84% |
| 2025-11-04 |
创金合信软件产业股票发起A |
1.2349 |
-1.56% |
| 2025-11-03 |
创金合信软件产业股票发起A |
1.2545 |
0.87% |
| 2025-10-31 |
创金合信软件产业股票发起A |
1.2437 |
0.84% |
| 2025-10-30 |
创金合信软件产业股票发起A |
1.2333 |
-0.70% |
| 2025-10-29 |
创金合信软件产业股票发起A |
1.2420 |
0.10% |
| 2025-10-28 |
创金合信软件产业股票发起A |
1.2407 |
0.02% |
| 2025-10-27 |
创金合信软件产业股票发起A |
1.2404 |
2.13% |
| 2025-10-24 |
创金合信软件产业股票发起A |
1.2145 |
2.02% |
| 2025-10-23 |
创金合信软件产业股票发起A |
1.1904 |
0.64% |
| 2025-10-22 |
创金合信软件产业股票发起A |
1.1828 |
-1.01% |
| 2025-10-21 |
创金合信软件产业股票发起A |
1.1949 |
0.99% |
| 2025-10-20 |
创金合信软件产业股票发起A |
1.1832 |
1.29% |
| 2025-10-17 |
创金合信软件产业股票发起A |
1.1681 |
-3.69% |
| 2025-10-16 |
创金合信软件产业股票发起A |
1.2128 |
-1.12% |
| 2025-10-15 |
创金合信软件产业股票发起A |
1.2265 |
1.20% |
| 2025-10-14 |
创金合信软件产业股票发起A |
1.2119 |
-3.51% |
| 2025-10-13 |
创金合信软件产业股票发起A |
1.2560 |
-0.91% |
| 2025-10-10 |
创金合信软件产业股票发起A |
1.2675 |
-3.90% |
| 2025-10-09 |
创金合信软件产业股票发起A |
1.3189 |
0.42% |
| 2025-09-30 |
创金合信软件产业股票发起A |
1.3134 |
2.62% |
| 2025-09-29 |
创金合信软件产业股票发起A |
1.2799 |
2.26% |
| 2025-09-26 |
创金合信软件产业股票发起A |
1.2516 |
-2.98% |
| 2025-09-25 |
创金合信软件产业股票发起A |
1.2900 |
1.19% |
| 2025-09-24 |
创金合信软件产业股票发起A |
1.2748 |
2.90% |
| 2025-09-23 |
创金合信软件产业股票发起A |
1.2389 |
-1.78% |
| 2025-09-22 |
创金合信软件产业股票发起A |
1.2613 |
0.02% |
| 2025-09-19 |
创金合信软件产业股票发起A |
1.2610 |
-0.95% |
| 2025-09-18 |
创金合信软件产业股票发起A |
1.2731 |
-1.12% |
| 2025-09-17 |
创金合信软件产业股票发起A |
1.2875 |
1.02% |
