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 |
| 2025-12-31 |
创金合信启富优选股票发起A |
1.4515 |
0.32% |
| 2025-12-30 |
创金合信启富优选股票发起A |
1.4469 |
-0.62% |
| 2025-12-29 |
创金合信启富优选股票发起A |
1.4560 |
-0.21% |
| 2025-12-26 |
创金合信启富优选股票发起A |
1.4591 |
-0.47% |
| 2025-12-25 |
创金合信启富优选股票发起A |
1.4660 |
0.81% |
| 2025-12-24 |
创金合信启富优选股票发起A |
1.4542 |
0.95% |
| 2025-12-23 |
创金合信启富优选股票发起A |
1.4405 |
-0.59% |
| 2025-12-22 |
创金合信启富优选股票发起A |
1.4491 |
0.01% |
| 2025-12-19 |
创金合信启富优选股票发起A |
1.4490 |
1.58% |
| 2025-12-18 |
创金合信启富优选股票发起A |
1.4265 |
1.23% |
| 2025-12-17 |
创金合信启富优选股票发起A |
1.4091 |
0.14% |
| 2025-12-16 |
创金合信启富优选股票发起A |
1.4072 |
-0.87% |
| 2025-12-15 |
创金合信启富优选股票发起A |
1.4196 |
0.13% |
| 2025-12-12 |
创金合信启富优选股票发起A |
1.4177 |
-0.64% |
| 2025-12-11 |
创金合信启富优选股票发起A |
1.4269 |
-1.97% |
| 2025-12-10 |
创金合信启富优选股票发起A |
1.4556 |
-0.63% |
| 2025-12-09 |
创金合信启富优选股票发起A |
1.4648 |
-0.71% |
| 2025-12-08 |
创金合信启富优选股票发起A |
1.4753 |
0.33% |
| 2025-12-05 |
创金合信启富优选股票发起A |
1.4704 |
1.11% |
| 2025-12-04 |
创金合信启富优选股票发起A |
1.4543 |
-1.18% |
| 2025-12-03 |
创金合信启富优选股票发起A |
1.4716 |
-0.66% |
| 2025-12-02 |
创金合信启富优选股票发起A |
1.4814 |
-0.24% |
| 2025-12-01 |
创金合信启富优选股票发起A |
1.4850 |
0.11% |
| 2025-11-28 |
创金合信启富优选股票发起A |
1.4833 |
0.99% |
| 2025-11-27 |
创金合信启富优选股票发起A |
1.4687 |
0.80% |
| 2025-11-26 |
创金合信启富优选股票发起A |
1.4571 |
-0.74% |
| 2025-11-25 |
创金合信启富优选股票发起A |
1.4679 |
1.26% |
| 2025-11-24 |
创金合信启富优选股票发起A |
1.4497 |
1.57% |
| 2025-11-21 |
创金合信启富优选股票发起A |
1.4273 |
-3.34% |
| 2025-11-20 |
创金合信启富优选股票发起A |
1.4766 |
-0.57% |
| 2025-11-19 |
创金合信启富优选股票发起A |
1.4851 |
-0.88% |
| 2025-11-18 |
创金合信启富优选股票发起A |
1.4983 |
-0.44% |
| 2025-11-17 |
创金合信启富优选股票发起A |
1.5049 |
0.34% |
| 2025-11-14 |
创金合信启富优选股票发起A |
1.4998 |
0.32% |
| 2025-11-13 |
创金合信启富优选股票发起A |
1.4950 |
0.55% |
| 2025-11-12 |
创金合信启富优选股票发起A |
1.4868 |
-0.25% |
| 2025-11-11 |
创金合信启富优选股票发起A |
1.4905 |
0.64% |
| 2025-11-10 |
创金合信启富优选股票发起A |
1.4810 |
0.74% |
| 2025-11-07 |
创金合信启富优选股票发起A |
1.4701 |
0.29% |
| 2025-11-06 |
创金合信启富优选股票发起A |
1.4659 |
-0.14% |
| 2025-11-05 |
创金合信启富优选股票发起A |
1.4679 |
0.80% |
| 2025-11-04 |
创金合信启富优选股票发起A |
1.4562 |
0.03% |
| 2025-11-03 |
创金合信启富优选股票发起A |
1.4557 |
0.93% |
| 2025-10-31 |
创金合信启富优选股票发起A |
1.4423 |
1.15% |
| 2025-10-30 |
创金合信启富优选股票发起A |
1.4259 |
-0.49% |
| 2025-10-29 |
创金合信启富优选股票发起A |
1.4329 |
-0.64% |
| 2025-10-28 |
创金合信启富优选股票发起A |
1.4421 |
0.17% |
| 2025-10-27 |
创金合信启富优选股票发起A |
1.4396 |
0.44% |
| 2025-10-24 |
创金合信启富优选股票发起A |
1.4333 |
0.24% |
| 2025-10-23 |
创金合信启富优选股票发起A |
1.4298 |
0.59% |
| 2025-10-22 |
创金合信启富优选股票发起A |
1.4214 |
0.13% |
| 2025-10-21 |
创金合信启富优选股票发起A |
1.4195 |
1.33% |
| 2025-10-20 |
创金合信启富优选股票发起A |
1.4008 |
1.20% |
| 2025-10-17 |
创金合信启富优选股票发起A |
1.3842 |
-1.40% |
| 2025-10-16 |
创金合信启富优选股票发起A |
1.4038 |
-0.59% |
| 2025-10-15 |
创金合信启富优选股票发起A |
1.4121 |
0.99% |
| 2025-10-14 |
创金合信启富优选股票发起A |
1.3983 |
-0.19% |
| 2025-10-13 |
创金合信启富优选股票发起A |
1.4009 |
-0.31% |
| 2025-10-10 |
创金合信启富优选股票发起A |
1.4052 |
0.36% |
| 2025-10-09 |
创金合信启富优选股票发起A |
1.4001 |
0.42% |
