近一月创金合信中证科创创业50指数增强A基金净值查询
查询指定日期范围创金合信中证科创创业50指数增强A017412净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信中证科创创业50指数增强A |
1.6482 |
-0.27% |
| 2026-09-14 |
创金合信中证科创创业50指数增强A |
1.6526 |
-1.71% |
| 2026-09-11 |
创金合信中证科创创业50指数增强A |
1.6809 |
-0.30% |
| 2026-09-10 |
创金合信中证科创创业50指数增强A |
1.6860 |
-0.48% |
| 2026-09-09 |
创金合信中证科创创业50指数增强A |
1.6942 |
-0.28% |
| 2026-09-08 |
创金合信中证科创创业50指数增强A |
1.6990 |
-1.34% |
| 2026-09-07 |
创金合信中证科创创业50指数增强A |
1.7217 |
3.30% |
| 2026-09-04 |
创金合信中证科创创业50指数增强A |
1.6667 |
-1.13% |
| 2026-09-03 |
创金合信中证科创创业50指数增强A |
1.6857 |
-0.20% |
| 2026-09-02 |
创金合信中证科创创业50指数增强A |
1.6891 |
-2.04% |
| 2026-09-01 |
创金合信中证科创创业50指数增强A |
1.7235 |
-1.72% |
| 2026-08-31 |
创金合信中证科创创业50指数增强A |
1.7536 |
0.61% |
| 2026-08-28 |
创金合信中证科创创业50指数增强A |
1.7430 |
-1.46% |
| 2026-08-27 |
创金合信中证科创创业50指数增强A |
1.7689 |
2.77% |
| 2026-08-26 |
创金合信中证科创创业50指数增强A |
1.7212 |
0.88% |
| 2026-08-25 |
创金合信中证科创创业50指数增强A |
1.7062 |
-0.44% |
| 2026-08-24 |
创金合信中证科创创业50指数增强A |
1.7137 |
-3.94% |
| 2026-08-21 |
创金合信中证科创创业50指数增强A |
1.7813 |
1.25% |
| 2026-08-20 |
创金合信中证科创创业50指数增强A |
1.7593 |
-0.51% |
| 2026-08-19 |
创金合信中证科创创业50指数增强A |
1.7683 |
-6.39% |
| 2026-08-18 |
创金合信中证科创创业50指数增强A |
1.8890 |
-0.93% |
| 2026-08-17 |
创金合信中证科创创业50指数增强A |
1.9066 |
3.60% |
