近半年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 |
| 2026-09-17 |
创金合信中证科创创业50指数增强A |
1.6880 |
-0.59% |
| 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% |
| 2026-06-16 |
创金合信中证科创创业50指数增强A |
2.0607 |
0.92% |
| 2026-06-15 |
创金合信中证科创创业50指数增强A |
2.0419 |
5.81% |
| 2026-06-12 |
创金合信中证科创创业50指数增强A |
1.9298 |
-0.18% |
| 2026-06-11 |
创金合信中证科创创业50指数增强A |
1.9333 |
-0.60% |
| 2026-06-10 |
创金合信中证科创创业50指数增强A |
1.9449 |
-1.88% |
| 2026-06-09 |
创金合信中证科创创业50指数增强A |
1.9822 |
4.66% |
| 2026-06-08 |
创金合信中证科创创业50指数增强A |
1.8939 |
-4.05% |
| 2026-06-05 |
创金合信中证科创创业50指数增强A |
1.9706 |
-4.21% |
| 2026-06-04 |
创金合信中证科创创业50指数增强A |
2.0536 |
0.00% |
| 2026-06-03 |
创金合信中证科创创业50指数增强A |
2.0537 |
2.72% |
| 2026-06-02 |
创金合信中证科创创业50指数增强A |
1.9994 |
3.65% |
| 2026-06-01 |
创金合信中证科创创业50指数增强A |
1.9290 |
-3.64% |
| 2026-05-29 |
创金合信中证科创创业50指数增强A |
2.0018 |
-2.83% |
| 2026-05-28 |
创金合信中证科创创业50指数增强A |
2.0600 |
2.17% |
| 2026-05-27 |
创金合信中证科创创业50指数增强A |
2.0162 |
-0.80% |
| 2026-05-26 |
创金合信中证科创创业50指数增强A |
2.0325 |
0.32% |
| 2026-05-25 |
创金合信中证科创创业50指数增强A |
2.0260 |
4.20% |
| 2026-05-22 |
创金合信中证科创创业50指数增强A |
1.9443 |
3.31% |
| 2026-05-21 |
创金合信中证科创创业50指数增强A |
1.8820 |
-2.44% |
| 2026-05-20 |
创金合信中证科创创业50指数增强A |
1.9290 |
1.89% |
| 2026-05-19 |
创金合信中证科创创业50指数增强A |
1.8933 |
0.90% |
| 2026-05-18 |
创金合信中证科创创业50指数增强A |
1.8765 |
-0.07% |
| 2026-05-15 |
创金合信中证科创创业50指数增强A |
1.8778 |
-0.91% |
| 2026-05-14 |
创金合信中证科创创业50指数增强A |
1.8950 |
-2.21% |
| 2026-05-13 |
创金合信中证科创创业50指数增强A |
1.9378 |
2.65% |
| 2026-05-12 |
创金合信中证科创创业50指数增强A |
1.8877 |
1.13% |
| 2026-05-11 |
创金合信中证科创创业50指数增强A |
1.8666 |
3.90% |
| 2026-05-08 |
创金合信中证科创创业50指数增强A |
1.7966 |
-1.61% |
| 2026-04-30 |
创金合信中证科创创业50指数增强A |
1.7297 |
2.04% |
| 2026-04-29 |
创金合信中证科创创业50指数增强A |
1.6951 |
1.74% |
| 2026-04-28 |
创金合信中证科创创业50指数增强A |
1.6661 |
-1.39% |
| 2026-04-27 |
创金合信中证科创创业50指数增强A |
1.6895 |
0.87% |
| 2026-04-24 |
创金合信中证科创创业50指数增强A |
1.6749 |
-0.56% |
| 2026-04-23 |
创金合信中证科创创业50指数增强A |
1.6844 |
-1.19% |
| 2026-04-22 |
创金合信中证科创创业50指数增强A |
1.7046 |
2.11% |
| 2026-04-21 |
创金合信中证科创创业50指数增强A |
1.6693 |
-0.33% |
| 2026-04-20 |
创金合信中证科创创业50指数增强A |
1.6749 |
0.50% |
| 2026-04-17 |
创金合信中证科创创业50指数增强A |
1.6665 |
1.96% |
| 2026-04-16 |
创金合信中证科创创业50指数增强A |
1.6345 |
2.66% |
| 2026-04-15 |
创金合信中证科创创业50指数增强A |
1.5921 |
-0.70% |
| 2026-04-14 |
创金合信中证科创创业50指数增强A |
1.6034 |
2.26% |
| 2026-04-13 |
创金合信中证科创创业50指数增强A |
1.5680 |
0.73% |
| 2026-04-10 |
创金合信中证科创创业50指数增强A |
1.5567 |
3.50% |
| 2026-04-09 |
创金合信中证科创创业50指数增强A |
1.5041 |
-0.51% |
| 2026-04-08 |
创金合信中证科创创业50指数增强A |
1.5118 |
5.95% |
| 2026-04-07 |
创金合信中证科创创业50指数增强A |
1.4269 |
1.08% |
| 2026-04-03 |
创金合信中证科创创业50指数增强A |
1.4117 |
0.12% |
| 2026-04-02 |
创金合信中证科创创业50指数增强A |
1.4100 |
-2.49% |
| 2026-04-01 |
创金合信中证科创创业50指数增强A |
1.4460 |
2.71% |
| 2026-03-31 |
创金合信中证科创创业50指数增强A |
1.4079 |
-2.78% |
| 2026-03-30 |
创金合信中证科创创业50指数增强A |
1.4481 |
-0.68% |
| 2026-03-27 |
创金合信中证科创创业50指数增强A |
1.4580 |
0.20% |
| 2026-03-26 |
创金合信中证科创创业50指数增强A |
1.4551 |
-1.34% |
| 2026-03-25 |
创金合信中证科创创业50指数增强A |
1.4748 |
2.08% |
| 2026-03-24 |
创金合信中证科创创业50指数增强A |
1.4447 |
1.46% |
| 2026-03-23 |
创金合信中证科创创业50指数增强A |
1.4239 |
-3.58% |
| 2026-03-20 |
创金合信中证科创创业50指数增强A |
1.4768 |
1.30% |
| 2026-03-19 |
创金合信中证科创创业50指数增强A |
1.4578 |
-1.17% |
| 2026-03-18 |
创金合信中证科创创业50指数增强A |
1.4750 |
2.76% |
