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 |
| 2025-12-17 |
创金合信中证科创创业50指数增强A |
1.4234 |
3.76% |
| 2025-12-16 |
创金合信中证科创创业50指数增强A |
1.3718 |
-2.30% |
| 2025-12-15 |
创金合信中证科创创业50指数增强A |
1.4041 |
-1.95% |
| 2025-12-12 |
创金合信中证科创创业50指数增强A |
1.4320 |
0.80% |
| 2025-12-11 |
创金合信中证科创创业50指数增强A |
1.4207 |
-1.81% |
| 2025-12-10 |
创金合信中证科创创业50指数增强A |
1.4469 |
-0.23% |
| 2025-12-09 |
创金合信中证科创创业50指数增强A |
1.4502 |
1.27% |
| 2025-12-08 |
创金合信中证科创创业50指数增强A |
1.4320 |
3.06% |
| 2025-12-05 |
创金合信中证科创创业50指数增强A |
1.3895 |
0.75% |
| 2025-12-04 |
创金合信中证科创创业50指数增强A |
1.3792 |
1.42% |
| 2025-12-03 |
创金合信中证科创创业50指数增强A |
1.3599 |
-0.61% |
| 2025-12-02 |
创金合信中证科创创业50指数增强A |
1.3682 |
-0.47% |
| 2025-12-01 |
创金合信中证科创创业50指数增强A |
1.3747 |
1.08% |
| 2025-11-28 |
创金合信中证科创创业50指数增强A |
1.3600 |
0.54% |
| 2025-11-27 |
创金合信中证科创创业50指数增强A |
1.3527 |
-0.35% |
| 2025-11-26 |
创金合信中证科创创业50指数增强A |
1.3574 |
3.05% |
| 2025-11-25 |
创金合信中证科创创业50指数增强A |
1.3172 |
1.67% |
| 2025-11-24 |
创金合信中证科创创业50指数增强A |
1.2956 |
0.05% |
| 2025-11-21 |
创金合信中证科创创业50指数增强A |
1.2949 |
-4.20% |
| 2025-11-20 |
创金合信中证科创创业50指数增强A |
1.3516 |
-0.64% |
| 2025-11-19 |
创金合信中证科创创业50指数增强A |
1.3603 |
0.27% |
| 2025-11-18 |
创金合信中证科创创业50指数增强A |
1.3567 |
-0.40% |
