近一季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 |
| 2026-09-16 |
创金合信中证科创创业50指数增强A |
1.6980 |
3.02% |
| 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% |
| 2026-08-14 |
创金合信中证科创创业50指数增强A |
1.8404 |
1.04% |
| 2026-08-13 |
创金合信中证科创创业50指数增强A |
1.8214 |
-0.48% |
| 2026-08-12 |
创金合信中证科创创业50指数增强A |
1.8301 |
1.62% |
| 2026-08-11 |
创金合信中证科创创业50指数增强A |
1.8010 |
-0.09% |
| 2026-08-10 |
创金合信中证科创创业50指数增强A |
1.8027 |
-1.36% |
| 2026-08-07 |
创金合信中证科创创业50指数增强A |
1.8273 |
2.14% |
| 2026-08-06 |
创金合信中证科创创业50指数增强A |
1.7890 |
-0.14% |
| 2026-08-05 |
创金合信中证科创创业50指数增强A |
1.7915 |
2.72% |
| 2026-08-04 |
创金合信中证科创创业50指数增强A |
1.7441 |
5.69% |
| 2026-08-03 |
创金合信中证科创创业50指数增强A |
1.6502 |
-3.01% |
| 2026-07-31 |
创金合信中证科创创业50指数增强A |
1.6999 |
3.09% |
| 2026-07-30 |
创金合信中证科创创业50指数增强A |
1.6489 |
-4.97% |
| 2026-07-29 |
创金合信中证科创创业50指数增强A |
1.7352 |
0.32% |
| 2026-07-28 |
创金合信中证科创创业50指数增强A |
1.7296 |
-8.11% |
| 2026-07-27 |
创金合信中证科创创业50指数增强A |
1.8699 |
2.65% |
| 2026-07-24 |
创金合信中证科创创业50指数增强A |
1.8216 |
-1.40% |
| 2026-07-23 |
创金合信中证科创创业50指数增强A |
1.8474 |
-1.28% |
| 2026-07-22 |
创金合信中证科创创业50指数增强A |
1.8714 |
-3.35% |
| 2026-07-21 |
创金合信中证科创创业50指数增强A |
1.9341 |
8.51% |
| 2026-07-20 |
创金合信中证科创创业50指数增强A |
1.7824 |
0.26% |
| 2026-07-17 |
创金合信中证科创创业50指数增强A |
1.7777 |
-7.50% |
| 2026-07-16 |
创金合信中证科创创业50指数增强A |
1.9218 |
-3.91% |
| 2026-07-15 |
创金合信中证科创创业50指数增强A |
1.9970 |
-3.25% |
| 2026-07-14 |
创金合信中证科创创业50指数增强A |
2.0619 |
3.43% |
| 2026-07-13 |
创金合信中证科创创业50指数增强A |
1.9936 |
-3.00% |
| 2026-07-10 |
创金合信中证科创创业50指数增强A |
2.0553 |
-5.55% |
| 2026-07-09 |
创金合信中证科创创业50指数增强A |
2.1694 |
6.08% |
| 2026-07-08 |
创金合信中证科创创业50指数增强A |
2.0451 |
-1.21% |
| 2026-07-07 |
创金合信中证科创创业50指数增强A |
2.0702 |
-0.84% |
| 2026-07-06 |
创金合信中证科创创业50指数增强A |
2.0877 |
-0.38% |
| 2026-07-03 |
创金合信中证科创创业50指数增强A |
2.0957 |
-0.04% |
| 2026-07-02 |
创金合信中证科创创业50指数增强A |
2.0965 |
-7.51% |
| 2026-07-01 |
创金合信中证科创创业50指数增强A |
2.2539 |
-3.30% |
| 2026-06-30 |
创金合信中证科创创业50指数增强A |
2.3283 |
3.26% |
| 2026-06-29 |
创金合信中证科创创业50指数增强A |
2.2547 |
1.93% |
| 2026-06-26 |
创金合信中证科创创业50指数增强A |
2.2121 |
-3.30% |
| 2026-06-25 |
创金合信中证科创创业50指数增强A |
2.2876 |
4.04% |
| 2026-06-24 |
创金合信中证科创创业50指数增强A |
2.1987 |
2.40% |
| 2026-06-23 |
创金合信中证科创创业50指数增强A |
2.1471 |
-3.42% |
| 2026-06-22 |
创金合信中证科创创业50指数增强A |
2.2232 |
1.62% |
| 2026-06-18 |
创金合信中证科创创业50指数增强A |
2.1878 |
3.33% |
| 2026-06-17 |
创金合信中证科创创业50指数增强A |
2.1173 |
2.75% |
