近一年创金合信软件产业股票发起C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C016074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C |
0.9169 |
2.48% |
| 2026-09-15 |
创金合信软件产业股票发起C |
0.8947 |
0.07% |
| 2026-09-14 |
创金合信软件产业股票发起C |
0.8941 |
-1.01% |
| 2026-09-11 |
创金合信软件产业股票发起C |
0.9032 |
-1.74% |
| 2026-09-10 |
创金合信软件产业股票发起C |
0.9192 |
-0.94% |
| 2026-09-09 |
创金合信软件产业股票发起C |
0.9279 |
-1.06% |
| 2026-09-08 |
创金合信软件产业股票发起C |
0.9378 |
-1.11% |
| 2026-09-07 |
创金合信软件产业股票发起C |
0.9483 |
1.83% |
| 2026-09-04 |
创金合信软件产业股票发起C |
0.9313 |
-0.13% |
| 2026-09-03 |
创金合信软件产业股票发起C |
0.9325 |
-0.31% |
| 2026-09-02 |
创金合信软件产业股票发起C |
0.9354 |
-1.69% |
| 2026-09-01 |
创金合信软件产业股票发起C |
0.9515 |
-0.96% |
| 2026-08-31 |
创金合信软件产业股票发起C |
0.9607 |
2.28% |
| 2026-08-28 |
创金合信软件产业股票发起C |
0.9393 |
0.28% |
| 2026-08-27 |
创金合信软件产业股票发起C |
0.9367 |
2.66% |
| 2026-08-26 |
创金合信软件产业股票发起C |
0.9124 |
0.07% |
| 2026-08-25 |
创金合信软件产业股票发起C |
0.9118 |
0.50% |
| 2026-08-24 |
创金合信软件产业股票发起C |
0.9073 |
-3.45% |
| 2026-08-21 |
创金合信软件产业股票发起C |
0.9386 |
0.30% |
| 2026-08-20 |
创金合信软件产业股票发起C |
0.9358 |
0.42% |
| 2026-08-19 |
创金合信软件产业股票发起C |
0.9319 |
-5.55% |
| 2026-08-18 |
创金合信软件产业股票发起C |
0.9867 |
-0.76% |
| 2026-08-17 |
创金合信软件产业股票发起C |
0.9943 |
2.87% |
| 2026-08-14 |
创金合信软件产业股票发起C |
0.9666 |
0.96% |
| 2026-08-13 |
创金合信软件产业股票发起C |
0.9574 |
-0.96% |
| 2026-08-12 |
创金合信软件产业股票发起C |
0.9667 |
0.76% |
| 2026-08-11 |
创金合信软件产业股票发起C |
0.9594 |
0.20% |
| 2026-08-10 |
创金合信软件产业股票发起C |
0.9575 |
-0.85% |
| 2026-08-07 |
创金合信软件产业股票发起C |
0.9657 |
0.47% |
| 2026-08-06 |
创金合信软件产业股票发起C |
0.9612 |
-0.02% |
| 2026-08-05 |
创金合信软件产业股票发起C |
0.9614 |
2.63% |
| 2026-08-04 |
创金合信软件产业股票发起C |
0.9368 |
4.34% |
| 2026-08-03 |
创金合信软件产业股票发起C |
0.8978 |
0.40% |
| 2026-07-31 |
创金合信软件产业股票发起C |
0.8942 |
7.17% |
| 2026-07-30 |
创金合信软件产业股票发起C |
0.8344 |
-1.15% |
| 2026-07-29 |
创金合信软件产业股票发起C |
0.8441 |
1.30% |
| 2026-07-28 |
创金合信软件产业股票发起C |
0.8333 |
-3.06% |
| 2026-07-27 |
创金合信软件产业股票发起C |
0.8596 |
2.63% |
| 2026-07-24 |
创金合信软件产业股票发起C |
0.8376 |
-3.71% |
| 2026-07-23 |
创金合信软件产业股票发起C |
0.8687 |
-1.17% |
| 2026-07-22 |
创金合信软件产业股票发起C |
0.8790 |
-3.15% |
| 2026-07-21 |
创金合信软件产业股票发起C |
0.9067 |
4.07% |
| 2026-07-20 |
创金合信软件产业股票发起C |
0.8712 |
1.62% |
| 2026-07-17 |
创金合信软件产业股票发起C |
0.8573 |
-5.88% |
| 2026-07-16 |
创金合信软件产业股票发起C |
0.9109 |
0.16% |
| 2026-07-15 |
创金合信软件产业股票发起C |
0.9094 |
1.22% |
| 2026-07-14 |
创金合信软件产业股票发起C |
0.8984 |
-0.65% |
| 2026-07-13 |
创金合信软件产业股票发起C |
0.9043 |
-3.79% |
| 2026-07-10 |
创金合信软件产业股票发起C |
0.9399 |
1.01% |
| 2026-07-09 |
创金合信软件产业股票发起C |
0.9305 |
1.88% |
| 2026-07-08 |
创金合信软件产业股票发起C |
0.9133 |
2.08% |
| 2026-07-07 |
创金合信软件产业股票发起C |
0.8947 |
-1.85% |
| 2026-07-06 |
创金合信软件产业股票发起C |
0.9116 |
-0.90% |
| 2026-07-03 |
创金合信软件产业股票发起C |
0.9199 |
-0.71% |
| 2026-07-02 |
创金合信软件产业股票发起C |
0.9265 |
-2.65% |
| 2026-07-01 |
创金合信软件产业股票发起C |
0.9517 |
1.95% |
| 2026-06-30 |
创金合信软件产业股票发起C |
0.9335 |
2.18% |
| 2026-06-29 |
创金合信软件产业股票发起C |
0.9136 |
0.71% |
| 2026-06-26 |
创金合信软件产业股票发起C |
0.9072 |
-4.67% |
| 2026-06-25 |
创金合信软件产业股票发起C |
0.9496 |
-0.56% |
| 2026-06-24 |
创金合信软件产业股票发起C |
0.9549 |
0.19% |
| 2026-06-23 |
创金合信软件产业股票发起C |
0.9531 |
-2.67% |
| 2026-06-22 |
创金合信软件产业股票发起C |
0.9792 |
1.60% |
| 2026-06-18 |
创金合信软件产业股票发起C |
0.9638 |
0.61% |
| 2026-06-17 |
创金合信软件产业股票发起C |
0.9580 |
-0.02% |
| 2026-06-16 |
创金合信软件产业股票发起C |
0.9582 |
-1.03% |
| 2026-06-15 |
创金合信软件产业股票发起C |
0.9682 |
1.81% |
| 2026-06-12 |
创金合信软件产业股票发起C |
0.9510 |
2.34% |
| 2026-06-11 |
创金合信软件产业股票发起C |
0.9293 |
-3.67% |
| 2026-06-10 |
创金合信软件产业股票发起C |
0.9634 |
-2.37% |
| 2026-06-09 |
创金合信软件产业股票发起C |
0.9868 |
1.96% |
| 2026-06-08 |
创金合信软件产业股票发起C |
0.9678 |
-1.49% |
| 2026-06-05 |
创金合信软件产业股票发起C |
0.9824 |
-1.27% |
| 2026-06-04 |
创金合信软件产业股票发起C |
0.9950 |
-0.92% |
| 2026-06-03 |
创金合信软件产业股票发起C |
1.0042 |
-1.99% |
| 2026-06-02 |
创金合信软件产业股票发起C |
1.0242 |
1.13% |
| 2026-06-01 |
创金合信软件产业股票发起C |
1.0128 |
4.17% |
| 2026-05-29 |
创金合信软件产业股票发起C |
0.9723 |
-2.27% |
| 2026-05-28 |
创金合信软件产业股票发起C |
0.9949 |
-0.44% |
| 2026-05-27 |
创金合信软件产业股票发起C |
0.9993 |
-2.59% |
| 2026-05-26 |
创金合信软件产业股票发起C |
1.0252 |
-0.59% |
| 2026-05-25 |
创金合信软件产业股票发起C |
1.0313 |
1.31% |
| 2026-05-22 |
创金合信软件产业股票发起C |
1.0180 |
1.18% |
| 2026-05-21 |
创金合信软件产业股票发起C |
1.0061 |
-2.25% |
| 2026-05-20 |
创金合信软件产业股票发起C |
1.0293 |
-0.90% |
| 2026-05-19 |
创金合信软件产业股票发起C |
1.0386 |
2.16% |
| 2026-05-18 |
创金合信软件产业股票发起C |
1.0166 |
0.82% |
| 2026-05-15 |
创金合信软件产业股票发起C |
1.0083 |
-0.09% |
| 2026-05-14 |
创金合信软件产业股票发起C |
1.0092 |
-2.76% |
| 2026-05-13 |
创金合信软件产业股票发起C |
1.0378 |
0.21% |
| 2026-05-12 |
创金合信软件产业股票发起C |
1.0356 |
-1.68% |
| 2026-05-11 |
创金合信软件产业股票发起C |
1.0530 |
-0.68% |
| 2026-05-08 |
创金合信软件产业股票发起C |
1.0602 |
0.79% |
| 2026-04-30 |
创金合信软件产业股票发起C |
0.9938 |
0.32% |
| 2026-04-29 |
创金合信软件产业股票发起C |
0.9906 |
1.44% |
| 2026-04-28 |
创金合信软件产业股票发起C |
0.9765 |
-2.49% |
| 2026-04-27 |
创金合信软件产业股票发起C |
1.0008 |
0.17% |
| 2026-04-24 |
创金合信软件产业股票发起C |
0.9991 |
-1.36% |
| 2026-04-23 |
创金合信软件产业股票发起C |
1.0129 |
-1.73% |
| 2026-04-22 |
创金合信软件产业股票发起C |
1.0307 |
-0.48% |
| 2026-04-21 |
创金合信软件产业股票发起C |
1.0357 |
-1.15% |
| 2026-04-20 |
创金合信软件产业股票发起C |
1.0477 |
1.77% |
| 2026-04-17 |
创金合信软件产业股票发起C |
1.0295 |
-0.30% |
| 2026-04-16 |
创金合信软件产业股票发起C |
1.0326 |
3.11% |
| 2026-04-15 |
创金合信软件产业股票发起C |
1.0015 |
-0.52% |
| 2026-04-14 |
创金合信软件产业股票发起C |
1.0067 |
2.17% |
| 2026-04-13 |
创金合信软件产业股票发起C |
0.9853 |
-1.01% |
| 2026-04-10 |
创金合信软件产业股票发起C |
0.9953 |
0.82% |
| 2026-04-09 |
创金合信软件产业股票发起C |
0.9872 |
-2.92% |
| 2026-04-08 |
创金合信软件产业股票发起C |
1.0160 |
6.37% |
| 2026-04-07 |
创金合信软件产业股票发起C |
0.9552 |
-0.06% |
| 2026-04-03 |
创金合信软件产业股票发起C |
0.9558 |
-0.56% |
| 2026-04-02 |
创金合信软件产业股票发起C |
0.9612 |
-2.04% |
| 2026-04-01 |
创金合信软件产业股票发起C |
0.9812 |
2.12% |
| 2026-03-31 |
创金合信软件产业股票发起C |
0.9608 |
-0.70% |
| 2026-03-30 |
创金合信软件产业股票发起C |
0.9676 |
-1.26% |
| 2026-03-27 |
创金合信软件产业股票发起C |
0.9798 |
0.57% |
| 2026-03-26 |
创金合信软件产业股票发起C |
0.9742 |
-3.07% |
| 2026-03-25 |
创金合信软件产业股票发起C |
1.0041 |
1.47% |
| 2026-03-24 |
创金合信软件产业股票发起C |
0.9896 |
1.70% |
| 2026-03-23 |
创金合信软件产业股票发起C |
0.9731 |
-3.84% |
| 2026-03-20 |
创金合信软件产业股票发起C |
1.0120 |
-3.16% |
| 2026-03-19 |
创金合信软件产业股票发起C |
1.0440 |
-2.80% |
| 2026-03-18 |
创金合信软件产业股票发起C |
1.0741 |
1.23% |
| 2026-03-17 |
创金合信软件产业股票发起C |
1.0611 |
-0.90% |
| 2026-03-16 |
创金合信软件产业股票发起C |
1.0707 |
0.54% |
| 2026-03-13 |
创金合信软件产业股票发起C |
1.0650 |
-1.89% |
| 2026-03-12 |
创金合信软件产业股票发起C |
1.0855 |
-1.10% |
| 2026-03-11 |
创金合信软件产业股票发起C |
1.0976 |
-0.82% |
| 2026-03-10 |
创金合信软件产业股票发起C |
1.1067 |
1.39% |
| 2026-03-09 |
创金合信软件产业股票发起C |
1.0915 |
0.81% |
| 2026-03-06 |
创金合信软件产业股票发起C |
1.0827 |
2.00% |
| 2026-03-05 |
创金合信软件产业股票发起C |
1.0615 |
0.07% |
| 2026-03-04 |
创金合信软件产业股票发起C |
1.0608 |
-1.05% |
| 2026-03-03 |
创金合信软件产业股票发起C |
1.0721 |
-3.11% |
| 2026-03-02 |
创金合信软件产业股票发起C |
1.1065 |
-3.13% |
| 2026-02-27 |
创金合信软件产业股票发起C |
1.1411 |
0.99% |
| 2026-02-26 |
创金合信软件产业股票发起C |
1.1299 |
-1.08% |
| 2026-02-25 |
创金合信软件产业股票发起C |
1.1422 |
-0.39% |
| 2026-02-24 |
创金合信软件产业股票发起C |
1.1467 |
-3.84% |
| 2026-02-13 |
创金合信软件产业股票发起C |
1.1907 |
-1.40% |
| 2026-02-12 |
创金合信软件产业股票发起C |
1.2076 |
-0.25% |
| 2026-02-11 |
创金合信软件产业股票发起C |
1.2106 |
-0.38% |
| 2026-02-10 |
创金合信软件产业股票发起C |
1.2152 |
0.28% |
| 2026-02-09 |
创金合信软件产业股票发起C |
1.2118 |
2.33% |
| 2026-02-06 |
创金合信软件产业股票发起C |
1.1842 |
-2.50% |
| 2026-02-05 |
创金合信软件产业股票发起C |
1.2138 |
0.00% |
| 2026-02-04 |
创金合信软件产业股票发起C |
1.2138 |
-3.62% |
| 2026-02-03 |
创金合信软件产业股票发起C |
1.2578 |
1.18% |
| 2026-02-02 |
创金合信软件产业股票发起C |
1.2431 |
-3.25% |
| 2026-01-30 |
创金合信软件产业股票发起C |
1.2848 |
-2.36% |
| 2026-01-29 |
创金合信软件产业股票发起C |
1.3158 |
1.27% |
| 2026-01-28 |
创金合信软件产业股票发起C |
1.2993 |
-1.55% |
| 2026-01-27 |
创金合信软件产业股票发起C |
1.3194 |
0.56% |
| 2026-01-26 |
创金合信软件产业股票发起C |
1.3121 |
-1.03% |
| 2026-01-23 |
创金合信软件产业股票发起C |
1.3257 |
1.95% |
| 2026-01-22 |
创金合信软件产业股票发起C |
1.3004 |
1.05% |
| 2026-01-21 |
创金合信软件产业股票发起C |
1.2869 |
0.56% |
| 2026-01-20 |
创金合信软件产业股票发起C |
1.2797 |
-1.43% |
| 2026-01-19 |
创金合信软件产业股票发起C |
1.2983 |
-2.10% |
| 2026-01-16 |
创金合信软件产业股票发起C |
1.3255 |
-2.32% |
| 2026-01-15 |
创金合信软件产业股票发起C |
1.3562 |
-2.17% |
| 2026-01-14 |
创金合信软件产业股票发起C |
1.3856 |
2.21% |
| 2026-01-13 |
创金合信软件产业股票发起C |
1.3557 |
0.41% |
| 2026-01-12 |
创金合信软件产业股票发起C |
1.3502 |
9.04% |
| 2026-01-09 |
创金合信软件产业股票发起C |
1.2383 |
3.81% |
| 2026-01-08 |
创金合信软件产业股票发起C |
1.1928 |
1.28% |
| 2026-01-07 |
创金合信软件产业股票发起C |
1.1777 |
-1.53% |
| 2026-01-06 |
创金合信软件产业股票发起C |
1.1957 |
1.97% |
| 2026-01-05 |
创金合信软件产业股票发起C |
1.1726 |
4.69% |
| 2025-12-31 |
创金合信软件产业股票发起C |
1.1201 |
0.98% |
| 2025-12-30 |
创金合信软件产业股票发起C |
1.1092 |
1.24% |
| 2025-12-29 |
创金合信软件产业股票发起C |
1.0956 |
-0.44% |
| 2025-12-26 |
创金合信软件产业股票发起C |
1.1004 |
0.23% |
| 2025-12-25 |
创金合信软件产业股票发起C |
1.0979 |
0.46% |
| 2025-12-24 |
创金合信软件产业股票发起C |
1.0929 |
0.16% |
| 2025-12-23 |
创金合信软件产业股票发起C |
1.0912 |
-0.76% |
| 2025-12-22 |
创金合信软件产业股票发起C |
1.0996 |
0.42% |
| 2025-12-19 |
创金合信软件产业股票发起C |
1.0950 |
0.49% |
| 2025-12-18 |
创金合信软件产业股票发起C |
1.0897 |
-0.69% |
| 2025-12-17 |
创金合信软件产业股票发起C |
1.0973 |
1.82% |
| 2025-12-16 |
创金合信软件产业股票发起C |
1.0777 |
-1.41% |
| 2025-12-15 |
创金合信软件产业股票发起C |
1.0931 |
-1.68% |
| 2025-12-12 |
创金合信软件产业股票发起C |
1.1118 |
1.66% |
| 2025-12-11 |
创金合信软件产业股票发起C |
1.0936 |
-1.70% |
| 2025-12-10 |
创金合信软件产业股票发起C |
1.1125 |
0.28% |
| 2025-12-09 |
创金合信软件产业股票发起C |
1.1094 |
-1.42% |
| 2025-12-08 |
创金合信软件产业股票发起C |
1.1254 |
0.25% |
| 2025-12-05 |
创金合信软件产业股票发起C |
1.1226 |
1.01% |
| 2025-12-04 |
创金合信软件产业股票发起C |
1.1114 |
0.08% |
| 2025-12-03 |
创金合信软件产业股票发起C |
1.1105 |
-2.34% |
| 2025-12-02 |
创金合信软件产业股票发起C |
1.1365 |
-1.22% |
| 2025-12-01 |
创金合信软件产业股票发起C |
1.1505 |
0.71% |
| 2025-11-28 |
创金合信软件产业股票发起C |
1.1424 |
0.24% |
| 2025-11-27 |
创金合信软件产业股票发起C |
1.1397 |
-1.00% |
| 2025-11-26 |
创金合信软件产业股票发起C |
1.1511 |
-0.75% |
| 2025-11-25 |
创金合信软件产业股票发起C |
1.1598 |
1.06% |
| 2025-11-24 |
创金合信软件产业股票发起C |
1.1476 |
3.85% |
| 2025-11-21 |
创金合信软件产业股票发起C |
1.1051 |
-2.04% |
| 2025-11-20 |
创金合信软件产业股票发起C |
1.1281 |
-0.99% |
| 2025-11-19 |
创金合信软件产业股票发起C |
1.1394 |
-1.03% |
| 2025-11-18 |
创金合信软件产业股票发起C |
1.1513 |
0.10% |
| 2025-11-17 |
创金合信软件产业股票发起C |
1.1501 |
0.72% |
| 2025-11-14 |
创金合信软件产业股票发起C |
1.1419 |
-2.28% |
| 2025-11-13 |
创金合信软件产业股票发起C |
1.1685 |
1.15% |
| 2025-11-12 |
创金合信软件产业股票发起C |
1.1552 |
-0.75% |
| 2025-11-11 |
创金合信软件产业股票发起C |
1.1639 |
-1.18% |
| 2025-11-10 |
创金合信软件产业股票发起C |
1.1778 |
0.29% |
| 2025-11-07 |
创金合信软件产业股票发起C |
1.1744 |
-2.58% |
| 2025-11-06 |
创金合信软件产业股票发起C |
1.2047 |
0.73% |
| 2025-11-05 |
创金合信软件产业股票发起C |
1.1960 |
-0.85% |
| 2025-11-04 |
创金合信软件产业股票发起C |
1.2062 |
-1.56% |
| 2025-11-03 |
创金合信软件产业股票发起C |
1.2253 |
0.86% |
| 2025-10-31 |
创金合信软件产业股票发起C |
1.2149 |
0.85% |
| 2025-10-30 |
创金合信软件产业股票发起C |
1.2047 |
-0.70% |
| 2025-10-29 |
创金合信软件产业股票发起C |
1.2132 |
0.11% |
| 2025-10-28 |
创金合信软件产业股票发起C |
1.2119 |
0.02% |
| 2025-10-27 |
创金合信软件产业股票发起C |
1.2117 |
2.13% |
| 2025-10-24 |
创金合信软件产业股票发起C |
1.1864 |
2.02% |
| 2025-10-23 |
创金合信软件产业股票发起C |
1.1629 |
0.64% |
| 2025-10-22 |
创金合信软件产业股票发起C |
1.1555 |
-1.01% |
| 2025-10-21 |
创金合信软件产业股票发起C |
1.1673 |
0.99% |
| 2025-10-20 |
创金合信软件产业股票发起C |
1.1559 |
1.29% |
| 2025-10-17 |
创金合信软件产业股票发起C |
1.1412 |
-3.69% |
| 2025-10-16 |
创金合信软件产业股票发起C |
1.1849 |
-1.12% |
| 2025-10-15 |
创金合信软件产业股票发起C |
1.1983 |
1.21% |
| 2025-10-14 |
创金合信软件产业股票发起C |
1.1840 |
-3.52% |
| 2025-10-13 |
创金合信软件产业股票发起C |
1.2272 |
-0.90% |
| 2025-10-10 |
创金合信软件产业股票发起C |
1.2384 |
-3.90% |
| 2025-10-09 |
创金合信软件产业股票发起C |
1.2886 |
0.39% |
| 2025-09-30 |
创金合信软件产业股票发起C |
1.2836 |
2.61% |
| 2025-09-29 |
创金合信软件产业股票发起C |
1.2509 |
2.26% |
| 2025-09-26 |
创金合信软件产业股票发起C |
1.2232 |
-2.98% |
| 2025-09-25 |
创金合信软件产业股票发起C |
1.2608 |
1.20% |
| 2025-09-24 |
创金合信软件产业股票发起C |
1.2459 |
2.89% |
| 2025-09-23 |
创金合信软件产业股票发起C |
1.2109 |
-1.78% |
| 2025-09-22 |
创金合信软件产业股票发起C |
1.2328 |
0.02% |
| 2025-09-19 |
创金合信软件产业股票发起C |
1.2326 |
-0.96% |
| 2025-09-18 |
创金合信软件产业股票发起C |
1.2445 |
-1.11% |
| 2025-09-17 |
创金合信软件产业股票发起C |
1.2585 |
1.02% |
