近半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 |
| 2026-09-18 |
创金合信软件产业股票发起A |
0.9674 |
3.08% |
| 2026-09-17 |
创金合信软件产业股票发起A |
0.9385 |
-0.47% |
| 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% |
