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 |
| 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% |
| 2026-08-14 |
创金合信启富优选股票发起A |
1.5103 |
0.25% |
| 2026-08-13 |
创金合信启富优选股票发起A |
1.5066 |
-1.46% |
| 2026-08-12 |
创金合信启富优选股票发起A |
1.5286 |
1.83% |
| 2026-08-11 |
创金合信启富优选股票发起A |
1.5011 |
-0.12% |
| 2026-08-10 |
创金合信启富优选股票发起A |
1.5029 |
1.62% |
| 2026-08-07 |
创金合信启富优选股票发起A |
1.4790 |
0.46% |
| 2026-08-06 |
创金合信启富优选股票发起A |
1.4723 |
0.62% |
| 2026-08-05 |
创金合信启富优选股票发起A |
1.4633 |
1.70% |
| 2026-08-04 |
创金合信启富优选股票发起A |
1.4388 |
0.35% |
| 2026-08-03 |
创金合信启富优选股票发起A |
1.4338 |
1.50% |
| 2026-07-31 |
创金合信启富优选股票发起A |
1.4126 |
1.85% |
| 2026-07-30 |
创金合信启富优选股票发起A |
1.3870 |
0.64% |
| 2026-07-29 |
创金合信启富优选股票发起A |
1.3782 |
2.16% |
| 2026-07-28 |
创金合信启富优选股票发起A |
1.3491 |
0.87% |
| 2026-07-27 |
创金合信启富优选股票发起A |
1.3375 |
2.82% |
| 2026-07-24 |
创金合信启富优选股票发起A |
1.3008 |
-2.88% |
| 2026-07-23 |
创金合信启富优选股票发起A |
1.3394 |
1.75% |
| 2026-07-22 |
创金合信启富优选股票发起A |
1.3163 |
-0.76% |
| 2026-07-21 |
创金合信启富优选股票发起A |
1.3264 |
-0.41% |
| 2026-07-20 |
创金合信启富优选股票发起A |
1.3319 |
-0.66% |
| 2026-07-17 |
创金合信启富优选股票发起A |
1.3408 |
-3.18% |
| 2026-07-16 |
创金合信启富优选股票发起A |
1.3848 |
1.35% |
| 2026-07-15 |
创金合信启富优选股票发起A |
1.3663 |
2.16% |
| 2026-07-14 |
创金合信启富优选股票发起A |
1.3374 |
1.53% |
| 2026-07-13 |
创金合信启富优选股票发起A |
1.3173 |
-2.40% |
| 2026-07-10 |
创金合信启富优选股票发起A |
1.3497 |
2.13% |
| 2026-07-09 |
创金合信启富优选股票发起A |
1.3215 |
-0.77% |
| 2026-07-08 |
创金合信启富优选股票发起A |
1.3317 |
-0.51% |
| 2026-07-07 |
创金合信启富优选股票发起A |
1.3385 |
-2.84% |
| 2026-07-06 |
创金合信启富优选股票发起A |
1.3765 |
-0.33% |
| 2026-07-03 |
创金合信启富优选股票发起A |
1.3811 |
2.36% |
| 2026-07-02 |
创金合信启富优选股票发起A |
1.3493 |
0.22% |
| 2026-07-01 |
创金合信启富优选股票发起A |
1.3463 |
2.75% |
| 2026-06-30 |
创金合信启富优选股票发起A |
1.3103 |
-0.77% |
| 2026-06-29 |
创金合信启富优选股票发起A |
1.3205 |
0.80% |
| 2026-06-26 |
创金合信启富优选股票发起A |
1.3100 |
-2.46% |
| 2026-06-25 |
创金合信启富优选股票发起A |
1.3430 |
-1.53% |
| 2026-06-24 |
创金合信启富优选股票发起A |
1.3636 |
-2.76% |
| 2026-06-23 |
创金合信启富优选股票发起A |
1.4012 |
1.21% |
| 2026-06-22 |
创金合信启富优选股票发起A |
1.3844 |
0.23% |
| 2026-06-18 |
创金合信启富优选股票发起A |
1.3812 |
-0.40% |
| 2026-06-17 |
创金合信启富优选股票发起A |
1.3868 |
-1.62% |
