今年以来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% |
| 2026-06-16 |
创金合信中证科创创业50指数增强C |
2.0438 |
0.92% |
| 2026-06-15 |
创金合信中证科创创业50指数增强C |
2.0251 |
5.80% |
| 2026-06-12 |
创金合信中证科创创业50指数增强C |
1.9140 |
-0.18% |
| 2026-06-11 |
创金合信中证科创创业50指数增强C |
1.9175 |
-0.60% |
| 2026-06-10 |
创金合信中证科创创业50指数增强C |
1.9290 |
-1.88% |
| 2026-06-09 |
创金合信中证科创创业50指数增强C |
1.9660 |
4.66% |
| 2026-06-08 |
创金合信中证科创创业50指数增强C |
1.8785 |
-4.05% |
| 2026-06-05 |
创金合信中证科创创业50指数增强C |
1.9546 |
-4.21% |
| 2026-06-04 |
创金合信中证科创创业50指数增强C |
2.0369 |
0.00% |
| 2026-06-03 |
创金合信中证科创创业50指数增强C |
2.0370 |
2.71% |
| 2026-06-02 |
创金合信中证科创创业50指数增强C |
1.9832 |
3.65% |
| 2026-06-01 |
创金合信中证科创创业50指数增强C |
1.9134 |
-3.64% |
| 2026-05-29 |
创金合信中证科创创业50指数增强C |
1.9856 |
-2.82% |
| 2026-05-28 |
创金合信中证科创创业50指数增强C |
2.0433 |
2.17% |
| 2026-05-27 |
创金合信中证科创创业50指数增强C |
1.9999 |
-0.80% |
| 2026-05-26 |
创金合信中证科创创业50指数增强C |
2.0161 |
0.32% |
| 2026-05-25 |
创金合信中证科创创业50指数增强C |
2.0097 |
4.21% |
| 2026-05-22 |
创金合信中证科创创业50指数增强C |
1.9286 |
3.30% |
| 2026-05-21 |
创金合信中证科创创业50指数增强C |
1.8669 |
-2.44% |
| 2026-05-20 |
创金合信中证科创创业50指数增强C |
1.9135 |
1.88% |
| 2026-05-19 |
创金合信中证科创创业50指数增强C |
1.8781 |
0.89% |
| 2026-05-18 |
创金合信中证科创创业50指数增强C |
1.8615 |
-0.07% |
| 2026-05-15 |
创金合信中证科创创业50指数增强C |
1.8628 |
-0.90% |
| 2026-05-14 |
创金合信中证科创创业50指数增强C |
1.8798 |
-2.21% |
| 2026-05-13 |
创金合信中证科创创业50指数增强C |
1.9223 |
2.65% |
| 2026-05-12 |
创金合信中证科创创业50指数增强C |
1.8726 |
1.13% |
| 2026-05-11 |
创金合信中证科创创业50指数增强C |
1.8517 |
3.89% |
| 2026-05-08 |
创金合信中证科创创业50指数增强C |
1.7823 |
-1.62% |
| 2026-04-30 |
创金合信中证科创创业50指数增强C |
1.7161 |
2.04% |
| 2026-04-29 |
创金合信中证科创创业50指数增强C |
1.6818 |
1.75% |
| 2026-04-28 |
创金合信中证科创创业50指数增强C |
1.6529 |
-1.39% |
| 2026-04-27 |
创金合信中证科创创业50指数增强C |
1.6762 |
0.87% |
| 2026-04-24 |
创金合信中证科创创业50指数增强C |
1.6617 |
-0.57% |
| 2026-04-23 |
创金合信中证科创创业50指数增强C |
1.6712 |
-1.19% |
| 2026-04-22 |
创金合信中证科创创业50指数增强C |
1.6913 |
2.12% |
| 2026-04-21 |
创金合信中证科创创业50指数增强C |
1.6562 |
-0.34% |
| 2026-04-20 |
创金合信中证科创创业50指数增强C |
1.6618 |
0.50% |
| 2026-04-17 |
创金合信中证科创创业50指数增强C |
1.6535 |
1.96% |
| 2026-04-16 |
创金合信中证科创创业50指数增强C |
1.6217 |
2.66% |
| 2026-04-15 |
创金合信中证科创创业50指数增强C |
1.5797 |
-0.70% |
| 2026-04-14 |
创金合信中证科创创业50指数增强C |
1.5909 |
2.26% |
| 2026-04-13 |
创金合信中证科创创业50指数增强C |
1.5558 |
0.72% |
| 2026-04-10 |
创金合信中证科创创业50指数增强C |
1.5447 |
3.50% |
| 2026-04-09 |
创金合信中证科创创业50指数增强C |
1.4924 |
-0.51% |
| 2026-04-08 |
创金合信中证科创创业50指数增强C |
1.5001 |
5.95% |
| 2026-04-07 |
创金合信中证科创创业50指数增强C |
1.4158 |
1.07% |
| 2026-04-03 |
创金合信中证科创创业50指数增强C |
1.4008 |
0.11% |
| 2026-04-02 |
创金合信中证科创创业50指数增强C |
1.3992 |
-2.49% |
| 2026-04-01 |
创金合信中证科创创业50指数增强C |
1.4349 |
2.71% |
| 2026-03-31 |
创金合信中证科创创业50指数增强C |
1.3970 |
-2.78% |
| 2026-03-30 |
创金合信中证科创创业50指数增强C |
1.4370 |
-0.68% |
| 2026-03-27 |
创金合信中证科创创业50指数增强C |
1.4469 |
0.21% |
| 2026-03-26 |
创金合信中证科创创业50指数增强C |
1.4439 |
-1.34% |
| 2026-03-25 |
创金合信中证科创创业50指数增强C |
1.4635 |
2.09% |
| 2026-03-24 |
创金合信中证科创创业50指数增强C |
1.4336 |
1.46% |
| 2026-03-23 |
创金合信中证科创创业50指数增强C |
1.4130 |
-3.59% |
| 2026-03-20 |
创金合信中证科创创业50指数增强C |
1.4656 |
1.31% |
| 2026-03-19 |
创金合信中证科创创业50指数增强C |
1.4467 |
-1.17% |
| 2026-03-18 |
创金合信中证科创创业50指数增强C |
1.4638 |
2.76% |
| 2026-03-17 |
创金合信中证科创创业50指数增强C |
1.4245 |
-2.80% |
| 2026-03-16 |
创金合信中证科创创业50指数增强C |
1.4655 |
1.38% |
| 2026-03-13 |
创金合信中证科创创业50指数增强C |
1.4455 |
0.07% |
| 2026-03-12 |
创金合信中证科创创业50指数增强C |
1.4445 |
-1.25% |
| 2026-03-11 |
创金合信中证科创创业50指数增强C |
1.4628 |
0.03% |
| 2026-03-10 |
创金合信中证科创创业50指数增强C |
1.4623 |
3.15% |
| 2026-03-09 |
创金合信中证科创创业50指数增强C |
1.4177 |
-1.64% |
| 2026-03-06 |
创金合信中证科创创业50指数增强C |
1.4413 |
-0.14% |
| 2026-03-05 |
创金合信中证科创创业50指数增强C |
1.4433 |
2.01% |
| 2026-03-04 |
创金合信中证科创创业50指数增强C |
1.4148 |
-1.18% |
| 2026-03-03 |
创金合信中证科创创业50指数增强C |
1.4317 |
-3.20% |
| 2026-03-02 |
创金合信中证科创创业50指数增强C |
1.4790 |
0.05% |
| 2026-02-27 |
创金合信中证科创创业50指数增强C |
1.4783 |
-1.49% |
| 2026-02-26 |
创金合信中证科创创业50指数增强C |
1.5003 |
1.21% |
| 2026-02-25 |
创金合信中证科创创业50指数增强C |
1.4824 |
0.98% |
| 2026-02-24 |
创金合信中证科创创业50指数增强C |
1.4680 |
1.16% |
| 2026-02-13 |
创金合信中证科创创业50指数增强C |
1.4511 |
-0.98% |
| 2026-02-12 |
创金合信中证科创创业50指数增强C |
1.4655 |
1.30% |
| 2026-02-11 |
创金合信中证科创创业50指数增强C |
1.4467 |
-1.62% |
| 2026-02-10 |
创金合信中证科创创业50指数增强C |
1.4702 |
0.34% |
| 2026-02-09 |
创金合信中证科创创业50指数增强C |
1.4652 |
3.47% |
| 2026-02-06 |
创金合信中证科创创业50指数增强C |
1.4161 |
-0.84% |
| 2026-02-05 |
创金合信中证科创创业50指数增强C |
1.4281 |
-1.77% |
| 2026-02-04 |
创金合信中证科创创业50指数增强C |
1.4538 |
-1.64% |
| 2026-02-03 |
创金合信中证科创创业50指数增强C |
1.4780 |
0.68% |
| 2026-02-02 |
创金合信中证科创创业50指数增强C |
1.4680 |
-2.38% |
| 2026-01-30 |
创金合信中证科创创业50指数增强C |
1.5038 |
2.42% |
| 2026-01-29 |
创金合信中证科创创业50指数增强C |
1.4683 |
-1.94% |
| 2026-01-28 |
创金合信中证科创创业50指数增强C |
1.4974 |
0.01% |
| 2026-01-27 |
创金合信中证科创创业50指数增强C |
1.4972 |
1.19% |
| 2026-01-26 |
创金合信中证科创创业50指数增强C |
1.4796 |
-0.68% |
| 2026-01-23 |
创金合信中证科创创业50指数增强C |
1.4898 |
-1.13% |
| 2026-01-22 |
创金合信中证科创创业50指数增强C |
1.5067 |
1.30% |
| 2026-01-21 |
创金合信中证科创创业50指数增强C |
1.4874 |
2.22% |
| 2026-01-20 |
创金合信中证科创创业50指数增强C |
1.4551 |
-2.30% |
| 2026-01-19 |
创金合信中证科创创业50指数增强C |
1.4894 |
-0.34% |
| 2026-01-16 |
创金合信中证科创创业50指数增强C |
1.4945 |
0.44% |
| 2026-01-15 |
创金合信中证科创创业50指数增强C |
1.4879 |
1.06% |
| 2026-01-14 |
创金合信中证科创创业50指数增强C |
1.4723 |
1.44% |
| 2026-01-13 |
创金合信中证科创创业50指数增强C |
1.4514 |
-2.38% |
| 2026-01-12 |
创金合信中证科创创业50指数增强C |
1.4868 |
0.69% |
| 2026-01-09 |
创金合信中证科创创业50指数增强C |
1.4766 |
0.37% |
| 2026-01-08 |
创金合信中证科创创业50指数增强C |
1.4712 |
-0.50% |
| 2026-01-07 |
创金合信中证科创创业50指数增强C |
1.4786 |
0.66% |
| 2026-01-06 |
创金合信中证科创创业50指数增强C |
1.4689 |
0.33% |
| 2026-01-05 |
创金合信中证科创创业50指数增强C |
1.4640 |
3.02% |
