近一月创金合信启富优选股票发起A基金净值查询
查询指定日期范围创金合信启富优选股票发起A019338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 |
创金合信启富优选股票发起A |
1.4996 |
0.21% |
| 2026-09-15 |
创金合信启富优选股票发起A |
1.4964 |
-0.07% |
| 2026-09-14 |
创金合信启富优选股票发起A |
1.4974 |
1.29% |
| 2026-09-11 |
创金合信启富优选股票发起A |
1.4783 |
-1.14% |
| 2026-09-10 |
创金合信启富优选股票发起A |
1.4954 |
-0.81% |
| 2026-09-09 |
创金合信启富优选股票发起A |
1.5076 |
-0.01% |
| 2026-09-08 |
创金合信启富优选股票发起A |
1.5077 |
-0.26% |
| 2026-09-07 |
创金合信启富优选股票发起A |
1.5117 |
0.65% |
| 2026-09-04 |
创金合信启富优选股票发起A |
1.5020 |
-0.56% |
| 2026-09-03 |
创金合信启富优选股票发起A |
1.5105 |
-0.02% |
| 2026-09-02 |
创金合信启富优选股票发起A |
1.5108 |
-0.53% |
| 2026-09-01 |
创金合信启富优选股票发起A |
1.5188 |
-0.86% |
| 2026-08-31 |
创金合信启富优选股票发起A |
1.5319 |
0.55% |
| 2026-08-28 |
创金合信启富优选股票发起A |
1.5235 |
0.32% |
| 2026-08-27 |
创金合信启富优选股票发起A |
1.5186 |
0.80% |
| 2026-08-26 |
创金合信启富优选股票发起A |
1.5066 |
0.16% |
| 2026-08-25 |
创金合信启富优选股票发起A |
1.5042 |
1.70% |
| 2026-08-24 |
创金合信启富优选股票发起A |
1.4791 |
-1.49% |
| 2026-08-21 |
创金合信启富优选股票发起A |
1.5015 |
-0.08% |
| 2026-08-20 |
创金合信启富优选股票发起A |
1.5027 |
1.64% |
| 2026-08-19 |
创金合信启富优选股票发起A |
1.4785 |
-4.86% |
| 2026-08-18 |
创金合信启富优选股票发起A |
1.5540 |
0.15% |
| 2026-08-17 |
创金合信启富优选股票发起A |
1.5517 |
2.74% |
