近一季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 |
| 2024-05-10 |
创金合信启富优选股票发起A |
0.9672 |
-0.91% |
| 2024-05-09 |
创金合信启富优选股票发起A |
0.9761 |
1.24% |
| 2024-05-08 |
创金合信启富优选股票发起A |
0.9641 |
-0.34% |
| 2024-05-07 |
创金合信启富优选股票发起A |
0.9674 |
1.16% |
| 2024-05-06 |
创金合信启富优选股票发起A |
0.9563 |
2.93% |
| 2024-04-30 |
创金合信启富优选股票发起A |
0.9291 |
0.23% |
| 2024-04-29 |
创金合信启富优选股票发起A |
0.9270 |
2.97% |
| 2024-04-26 |
创金合信启富优选股票发起A |
0.9003 |
0.40% |
| 2024-04-25 |
创金合信启富优选股票发起A |
0.8967 |
0.88% |
| 2024-04-24 |
创金合信启富优选股票发起A |
0.8889 |
2.53% |
| 2024-04-23 |
创金合信启富优选股票发起A |
0.8670 |
1.64% |
| 2024-04-22 |
创金合信启富优选股票发起A |
0.8530 |
-0.55% |
| 2024-04-19 |
创金合信启富优选股票发起A |
0.8577 |
-0.31% |
| 2024-04-18 |
创金合信启富优选股票发起A |
0.8604 |
-0.60% |
| 2024-04-17 |
创金合信启富优选股票发起A |
0.8656 |
7.18% |
| 2024-04-12 |
创金合信启富优选股票发起A |
0.9181 |
0.07% |
| 2024-04-11 |
创金合信启富优选股票发起A |
0.9175 |
0.07% |
| 2024-04-10 |
创金合信启富优选股票发起A |
0.9169 |
-2.28% |
| 2024-04-09 |
创金合信启富优选股票发起A |
0.9383 |
1.79% |
| 2024-04-03 |
创金合信启富优选股票发起A |
0.9500 |
0.38% |
| 2024-04-02 |
创金合信启富优选股票发起A |
0.9464 |
1.20% |
| 2024-04-01 |
创金合信启富优选股票发起A |
0.9352 |
2.02% |
| 2024-03-29 |
创金合信启富优选股票发起A |
0.9167 |
1.66% |
| 2024-03-28 |
创金合信启富优选股票发起A |
0.9017 |
2.50% |
| 2024-03-27 |
创金合信启富优选股票发起A |
0.8797 |
-2.20% |
| 2024-03-26 |
创金合信启富优选股票发起A |
0.8995 |
0.47% |
| 2024-03-25 |
创金合信启富优选股票发起A |
0.8953 |
-2.44% |
| 2024-03-22 |
创金合信启富优选股票发起A |
0.9177 |
-1.83% |
| 2024-03-21 |
创金合信启富优选股票发起A |
0.9348 |
0.33% |
| 2024-03-20 |
创金合信启富优选股票发起A |
0.9317 |
1.77% |
| 2024-03-19 |
创金合信启富优选股票发起A |
0.9155 |
0.20% |
| 2024-03-18 |
创金合信启富优选股票发起A |
0.9137 |
2.34% |
| 2024-03-15 |
创金合信启富优选股票发起A |
0.8928 |
2.13% |
| 2024-03-14 |
创金合信启富优选股票发起A |
0.8742 |
-0.57% |
| 2024-03-13 |
创金合信启富优选股票发起A |
0.8792 |
0.37% |
| 2024-03-12 |
创金合信启富优选股票发起A |
0.8760 |
2.17% |
| 2024-03-11 |
创金合信启富优选股票发起A |
0.8574 |
2.32% |
| 2024-03-08 |
创金合信启富优选股票发起A |
0.8380 |
0.62% |
| 2024-03-07 |
创金合信启富优选股票发起A |
0.8328 |
-0.07% |
| 2024-03-06 |
创金合信启富优选股票发起A |
0.8334 |
1.87% |
| 2024-03-05 |
创金合信启富优选股票发起A |
0.8181 |
-2.40% |
| 2024-03-04 |
创金合信启富优选股票发起A |
0.8382 |
-0.59% |
| 2024-03-01 |
创金合信启富优选股票发起A |
0.8432 |
0.76% |
| 2024-02-29 |
创金合信启富优选股票发起A |
0.8368 |
3.83% |
| 2024-02-28 |
创金合信启富优选股票发起A |
0.8059 |
-8.91% |
| 2024-02-27 |
创金合信启富优选股票发起A |
0.8847 |
2.67% |
| 2024-02-26 |
创金合信启富优选股票发起A |
0.8617 |
2.61% |
| 2024-02-23 |
创金合信启富优选股票发起A |
0.8398 |
4.14% |
| 2024-02-22 |
创金合信启富优选股票发起A |
0.8064 |
3.01% |
| 2024-02-21 |
创金合信启富优选股票发起A |
0.7828 |
1.97% |
| 2024-02-20 |
创金合信启富优选股票发起A |
0.7677 |
1.20% |
| 2024-02-19 |
创金合信启富优选股票发起A |
0.7586 |
3.90% |
