近一年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% |
| 2024-02-08 |
创金合信启富优选股票发起A |
0.7301 |
13.32% |
| 2024-02-07 |
创金合信启富优选股票发起A |
0.6443 |
-6.53% |
| 2024-02-06 |
创金合信启富优选股票发起A |
0.6893 |
-2.12% |
| 2024-02-05 |
创金合信启富优选股票发起A |
0.7042 |
-12.39% |
| 2024-02-02 |
创金合信启富优选股票发起A |
0.8038 |
-5.46% |
| 2024-02-01 |
创金合信启富优选股票发起A |
0.8502 |
-2.35% |
| 2024-01-31 |
创金合信启富优选股票发起A |
0.8707 |
-5.78% |
| 2024-01-30 |
创金合信启富优选股票发起A |
0.9241 |
-3.48% |
| 2024-01-29 |
创金合信启富优选股票发起A |
0.9574 |
-3.67% |
| 2024-01-26 |
创金合信启富优选股票发起A |
0.9939 |
0.43% |
| 2024-01-25 |
创金合信启富优选股票发起A |
0.9896 |
4.26% |
| 2024-01-24 |
创金合信启富优选股票发起A |
0.9492 |
1.51% |
| 2024-01-23 |
创金合信启富优选股票发起A |
0.9351 |
-1.86% |
| 2024-01-22 |
创金合信启富优选股票发起A |
0.9528 |
-5.94% |
| 2024-01-19 |
创金合信启富优选股票发起A |
1.0130 |
-1.23% |
| 2024-01-18 |
创金合信启富优选股票发起A |
1.0256 |
-1.99% |
| 2024-01-17 |
创金合信启富优选股票发起A |
1.0464 |
-1.69% |
| 2024-01-16 |
创金合信启富优选股票发起A |
1.0644 |
-0.37% |
| 2024-01-15 |
创金合信启富优选股票发起A |
1.0683 |
0.04% |
| 2024-01-12 |
创金合信启富优选股票发起A |
1.0679 |
-0.29% |
| 2024-01-11 |
创金合信启富优选股票发起A |
1.0710 |
0.87% |
| 2024-01-10 |
创金合信启富优选股票发起A |
1.0618 |
-0.49% |
| 2024-01-09 |
创金合信启富优选股票发起A |
1.0670 |
0.91% |
| 2024-01-08 |
创金合信启富优选股票发起A |
1.0574 |
-1.33% |
| 2024-01-05 |
创金合信启富优选股票发起A |
1.0716 |
-1.14% |
| 2024-01-04 |
创金合信启富优选股票发起A |
1.0840 |
0.38% |
| 2024-01-03 |
创金合信启富优选股票发起A |
1.0799 |
-0.17% |
| 2024-01-02 |
创金合信启富优选股票发起A |
1.0817 |
1.75% |
| 2023-12-29 |
创金合信启富优选股票发起A |
1.0631 |
1.54% |
| 2023-12-28 |
创金合信启富优选股票发起A |
1.0470 |
2.04% |
| 2023-12-27 |
创金合信启富优选股票发起A |
1.0261 |
0.74% |
| 2023-12-26 |
创金合信启富优选股票发起A |
1.0186 |
-0.98% |
| 2023-12-25 |
创金合信启富优选股票发起A |
1.0287 |
-0.97% |
| 2023-12-22 |
创金合信启富优选股票发起A |
1.0388 |
-1.41% |
| 2023-12-21 |
创金合信启富优选股票发起A |
1.0537 |
0.80% |
| 2023-12-20 |
创金合信启富优选股票发起A |
1.0453 |
-0.15% |
| 2023-12-19 |
创金合信启富优选股票发起A |
1.0469 |
0.36% |
| 2023-12-18 |
创金合信启富优选股票发起A |
1.0431 |
-1.06% |
| 2023-12-15 |
创金合信启富优选股票发起A |
1.0543 |
0.04% |
| 2023-12-14 |
创金合信启富优选股票发起A |
1.0539 |
0.34% |
| 2023-12-13 |
创金合信启富优选股票发起A |
1.0503 |
0.25% |
| 2023-12-12 |
创金合信启富优选股票发起A |
1.0477 |
0.54% |
| 2023-12-11 |
创金合信启富优选股票发起A |
1.0421 |
0.62% |
| 2023-12-08 |
创金合信启富优选股票发起A |
1.0357 |
-2.26% |
| 2023-12-07 |
创金合信启富优选股票发起A |
1.0596 |
-0.55% |
| 2023-12-06 |
创金合信启富优选股票发起A |
1.0655 |
0.85% |
| 2023-12-05 |
创金合信启富优选股票发起A |
1.0565 |
-1.02% |
| 2023-12-04 |
创金合信启富优选股票发起A |
1.0674 |
0.26% |
| 2023-12-01 |
创金合信启富优选股票发起A |
1.0646 |
0.26% |
| 2023-11-30 |
创金合信启富优选股票发起A |
1.0618 |
-0.43% |
| 2023-11-29 |
创金合信启富优选股票发起A |
1.0664 |
-0.32% |
| 2023-11-28 |
创金合信启富优选股票发起A |
1.0698 |
1.27% |
| 2023-11-27 |
创金合信启富优选股票发起A |
1.0564 |
0.01% |
| 2023-11-24 |
创金合信启富优选股票发起A |
1.0563 |
-0.63% |
| 2023-11-23 |
创金合信启富优选股票发起A |
1.0630 |
0.79% |
| 2023-11-22 |
创金合信启富优选股票发起A |
1.0547 |
-0.23% |
| 2023-11-20 |
创金合信启富优选股票发起A |
1.0600 |
0.91% |
| 2023-11-17 |
创金合信启富优选股票发起A |
1.0504 |
0.63% |
| 2023-11-16 |
创金合信启富优选股票发起A |
1.0438 |
-0.30% |
| 2023-11-15 |
创金合信启富优选股票发起A |
1.0469 |
0.42% |
| 2023-11-14 |
创金合信启富优选股票发起A |
1.0425 |
-0.29% |
| 2023-11-13 |
创金合信启富优选股票发起A |
1.0455 |
1.20% |
| 2023-11-10 |
创金合信启富优选股票发起A |
1.0331 |
0.32% |
| 2023-11-09 |
创金合信启富优选股票发起A |
1.0298 |
-0.40% |
| 2023-11-08 |
创金合信启富优选股票发起A |
1.0339 |
-0.03% |
| 2023-11-07 |
创金合信启富优选股票发起A |
1.0342 |
0.38% |
| 2023-11-06 |
创金合信启富优选股票发起A |
1.0303 |
0.97% |
| 2023-11-03 |
创金合信启富优选股票发起A |
1.0204 |
0.29% |
| 2023-11-02 |
创金合信启富优选股票发起A |
1.0175 |
-0.48% |
| 2023-11-01 |
创金合信启富优选股票发起A |
1.0224 |
0.86% |
| 2023-10-31 |
创金合信启富优选股票发起A |
1.0137 |
0.24% |
| 2023-10-30 |
创金合信启富优选股票发起A |
1.0113 |
1.18% |
| 2023-10-27 |
创金合信启富优选股票发起A |
0.9995 |
1.46% |
| 2023-10-26 |
创金合信启富优选股票发起A |
0.9851 |
-0.19% |
| 2023-10-25 |
创金合信启富优选股票发起A |
0.9870 |
1.54% |
| 2023-10-24 |
创金合信启富优选股票发起A |
0.9720 |
3.80% |
| 2023-10-23 |
创金合信启富优选股票发起A |
0.9364 |
-2.47% |
| 2023-10-20 |
创金合信启富优选股票发起A |
0.9601 |
-0.34% |
| 2023-10-19 |
创金合信启富优选股票发起A |
0.9634 |
-0.28% |
| 2023-10-18 |
创金合信启富优选股票发起A |
0.9661 |
-1.52% |
| 2023-10-17 |
创金合信启富优选股票发起A |
0.9810 |
0.53% |
| 2023-10-16 |
创金合信启富优选股票发起A |
0.9758 |
0.13% |
| 2023-10-13 |
创金合信启富优选股票发起A |
0.9745 |
-1.41% |
| 2023-10-12 |
创金合信启富优选股票发起A |
0.9884 |
0.67% |
| 2023-10-11 |
创金合信启富优选股票发起A |
0.9818 |
0.01% |
| 2023-10-10 |
创金合信启富优选股票发起A |
0.9817 |
0.00% |
| 2023-09-28 |
创金合信启富优选股票发起A |
1.0008 |
0.00% |
| 2023-09-22 |
创金合信启富优选股票发起A |
0.9990 |
0.00% |
