近一季创金合信中证科创创业50指数增强C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C017413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C |
1.6830 |
3.02% |
| 2026-09-15 |
创金合信中证科创创业50指数增强C |
1.6337 |
-0.26% |
| 2026-09-14 |
创金合信中证科创创业50指数增强C |
1.6380 |
-1.72% |
| 2026-09-11 |
创金合信中证科创创业50指数增强C |
1.6662 |
-0.30% |
| 2026-09-10 |
创金合信中证科创创业50指数增强C |
1.6712 |
-0.48% |
| 2026-09-09 |
创金合信中证科创创业50指数增强C |
1.6793 |
-0.29% |
| 2026-09-08 |
创金合信中证科创创业50指数增强C |
1.6841 |
-1.34% |
| 2026-09-07 |
创金合信中证科创创业50指数增强C |
1.7066 |
3.29% |
| 2026-09-04 |
创金合信中证科创创业50指数增强C |
1.6522 |
-1.13% |
| 2026-09-03 |
创金合信中证科创创业50指数增强C |
1.6710 |
-0.20% |
| 2026-09-02 |
创金合信中证科创创业50指数增强C |
1.6743 |
-2.04% |
| 2026-09-01 |
创金合信中证科创创业50指数增强C |
1.7084 |
-1.73% |
| 2026-08-31 |
创金合信中证科创创业50指数增强C |
1.7384 |
0.61% |
| 2026-08-28 |
创金合信中证科创创业50指数增强C |
1.7278 |
-1.47% |
| 2026-08-27 |
创金合信中证科创创业50指数增强C |
1.7536 |
2.77% |
| 2026-08-26 |
创金合信中证科创创业50指数增强C |
1.7063 |
0.88% |
| 2026-08-25 |
创金合信中证科创创业50指数增强C |
1.6914 |
-0.44% |
| 2026-08-24 |
创金合信中证科创创业50指数增强C |
1.6989 |
-3.94% |
| 2026-08-21 |
创金合信中证科创创业50指数增强C |
1.7659 |
1.25% |
| 2026-08-20 |
创金合信中证科创创业50指数增强C |
1.7441 |
-0.51% |
| 2026-08-19 |
创金合信中证科创创业50指数增强C |
1.7531 |
-6.39% |
| 2026-08-18 |
创金合信中证科创创业50指数增强C |
1.8727 |
-0.93% |
| 2026-08-17 |
创金合信中证科创创业50指数增强C |
1.8902 |
3.60% |
| 2026-08-14 |
创金合信中证科创创业50指数增强C |
1.8246 |
1.05% |
| 2026-08-13 |
创金合信中证科创创业50指数增强C |
1.8057 |
-0.47% |
| 2026-08-12 |
创金合信中证科创创业50指数增强C |
1.8143 |
1.61% |
| 2026-08-11 |
创金合信中证科创创业50指数增强C |
1.7856 |
-0.10% |
| 2026-08-10 |
创金合信中证科创创业50指数增强C |
1.7873 |
-1.37% |
| 2026-08-07 |
创金合信中证科创创业50指数增强C |
1.8117 |
2.14% |
| 2026-08-06 |
创金合信中证科创创业50指数增强C |
1.7737 |
-0.14% |
| 2026-08-05 |
创金合信中证科创创业50指数增强C |
1.7762 |
2.72% |
| 2026-08-04 |
创金合信中证科创创业50指数增强C |
1.7292 |
5.69% |
| 2026-08-03 |
创金合信中证科创创业50指数增强C |
1.6361 |
-3.02% |
| 2026-07-31 |
创金合信中证科创创业50指数增强C |
1.6855 |
3.09% |
| 2026-07-30 |
创金合信中证科创创业50指数增强C |
1.6349 |
-4.97% |
| 2026-07-29 |
创金合信中证科创创业50指数增强C |
1.7204 |
0.31% |
| 2026-07-28 |
创金合信中证科创创业50指数增强C |
1.7150 |
-8.11% |
| 2026-07-27 |
创金合信中证科创创业50指数增强C |
1.8541 |
2.65% |
| 2026-07-24 |
创金合信中证科创创业50指数增强C |
1.8062 |
-1.40% |
| 2026-07-23 |
创金合信中证科创创业50指数增强C |
1.8318 |
-1.28% |
| 2026-07-22 |
创金合信中证科创创业50指数增强C |
1.8556 |
-3.35% |
| 2026-07-21 |
创金合信中证科创创业50指数增强C |
1.9177 |
8.50% |
| 2026-07-20 |
创金合信中证科创创业50指数增强C |
1.7674 |
0.27% |
| 2026-07-17 |
创金合信中证科创创业50指数增强C |
1.7627 |
-7.50% |
| 2026-07-16 |
创金合信中证科创创业50指数增强C |
1.9057 |
-3.91% |
| 2026-07-15 |
创金合信中证科创创业50指数增强C |
1.9802 |
-3.25% |
| 2026-07-14 |
创金合信中证科创创业50指数增强C |
2.0446 |
3.42% |
| 2026-07-13 |
创金合信中证科创创业50指数增强C |
1.9769 |
-3.00% |
| 2026-07-10 |
创金合信中证科创创业50指数增强C |
2.0381 |
-5.55% |
| 2026-07-09 |
创金合信中证科创创业50指数增强C |
2.1513 |
6.08% |
| 2026-07-08 |
创金合信中证科创创业50指数增强C |
2.0280 |
-1.21% |
| 2026-07-07 |
创金合信中证科创创业50指数增强C |
2.0529 |
-0.84% |
| 2026-07-06 |
创金合信中证科创创业50指数增强C |
2.0703 |
-0.38% |
| 2026-07-03 |
创金合信中证科创创业50指数增强C |
2.0782 |
-0.04% |
| 2026-07-02 |
创金合信中证科创创业50指数增强C |
2.0790 |
-7.51% |
| 2026-07-01 |
创金合信中证科创创业50指数增强C |
2.2352 |
-3.30% |
| 2026-06-30 |
创金合信中证科创创业50指数增强C |
2.3090 |
3.26% |
| 2026-06-29 |
创金合信中证科创创业50指数增强C |
2.2360 |
1.92% |
| 2026-06-26 |
创金合信中证科创创业50指数增强C |
2.1938 |
-3.30% |
| 2026-06-25 |
创金合信中证科创创业50指数增强C |
2.2687 |
4.04% |
| 2026-06-24 |
创金合信中证科创创业50指数增强C |
2.1806 |
2.40% |
| 2026-06-23 |
创金合信中证科创创业50指数增强C |
2.1294 |
-3.42% |
| 2026-06-22 |
创金合信中证科创创业50指数增强C |
2.2048 |
1.61% |
| 2026-06-18 |
创金合信中证科创创业50指数增强C |
2.1698 |
3.33% |
| 2026-06-17 |
创金合信中证科创创业50指数增强C |
2.0999 |
2.74% |
