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 |
| 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% |
| 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% |
| 2026-06-16 |
创金合信启富优选股票发起A |
1.4093 |
-0.39% |
| 2026-06-15 |
创金合信启富优选股票发起A |
1.4148 |
0.11% |
| 2026-06-12 |
创金合信启富优选股票发起A |
1.4132 |
1.78% |
| 2026-06-11 |
创金合信启富优选股票发起A |
1.3885 |
-1.35% |
| 2026-06-10 |
创金合信启富优选股票发起A |
1.4072 |
-0.55% |
| 2026-06-09 |
创金合信启富优选股票发起A |
1.4150 |
0.29% |
| 2026-06-08 |
创金合信启富优选股票发起A |
1.4109 |
-2.13% |
| 2026-06-05 |
创金合信启富优选股票发起A |
1.4416 |
1.41% |
| 2026-06-04 |
创金合信启富优选股票发起A |
1.4216 |
-1.65% |
| 2026-06-03 |
创金合信启富优选股票发起A |
1.4450 |
-1.20% |
| 2026-06-02 |
创金合信启富优选股票发起A |
1.4626 |
-2.15% |
| 2026-06-01 |
创金合信启富优选股票发起A |
1.4941 |
3.01% |
| 2026-05-29 |
创金合信启富优选股票发起A |
1.4504 |
-1.12% |
| 2026-05-28 |
创金合信启富优选股票发起A |
1.4668 |
-0.28% |
| 2026-05-27 |
创金合信启富优选股票发起A |
1.4709 |
-2.29% |
| 2026-05-26 |
创金合信启富优选股票发起A |
1.5054 |
-1.68% |
| 2026-05-25 |
创金合信启富优选股票发起A |
1.5312 |
-0.94% |
| 2026-05-22 |
创金合信启富优选股票发起A |
1.5457 |
1.19% |
| 2026-05-21 |
创金合信启富优选股票发起A |
1.5275 |
-2.26% |
| 2026-05-20 |
创金合信启富优选股票发起A |
1.5628 |
-1.15% |
| 2026-05-19 |
创金合信启富优选股票发起A |
1.5807 |
0.44% |
| 2026-05-18 |
创金合信启富优选股票发起A |
1.5737 |
0.54% |
| 2026-05-15 |
创金合信启富优选股票发起A |
1.5652 |
-0.46% |
| 2026-05-14 |
创金合信启富优选股票发起A |
1.5725 |
-1.09% |
| 2026-05-13 |
创金合信启富优选股票发起A |
1.5899 |
0.11% |
| 2026-05-12 |
创金合信启富优选股票发起A |
1.5881 |
-1.67% |
| 2026-05-11 |
创金合信启富优选股票发起A |
1.6146 |
0.51% |
| 2026-05-08 |
创金合信启富优选股票发起A |
1.6064 |
1.31% |
| 2026-04-30 |
创金合信启富优选股票发起A |
1.5764 |
0.59% |
| 2026-04-29 |
创金合信启富优选股票发起A |
1.5672 |
1.58% |
| 2026-04-28 |
创金合信启富优选股票发起A |
1.5428 |
-0.40% |
| 2026-04-27 |
创金合信启富优选股票发起A |
1.5490 |
1.75% |
| 2026-04-24 |
创金合信启富优选股票发起A |
1.5223 |
0.60% |
| 2026-04-23 |
创金合信启富优选股票发起A |
1.5132 |
-1.14% |
| 2026-04-22 |
创金合信启富优选股票发起A |
1.5307 |
-0.11% |
| 2026-04-21 |
创金合信启富优选股票发起A |
1.5324 |
-0.26% |
| 2026-04-20 |
创金合信启富优选股票发起A |
1.5364 |
0.44% |
| 2026-04-17 |
创金合信启富优选股票发起A |
1.5297 |
-0.76% |
| 2026-04-16 |
创金合信启富优选股票发起A |
1.5414 |
1.71% |
| 2026-04-15 |
创金合信启富优选股票发起A |
1.5155 |
-0.47% |
| 2026-04-14 |
创金合信启富优选股票发起A |
1.5226 |
0.13% |
| 2026-04-13 |
创金合信启富优选股票发起A |
1.5206 |
-0.38% |
| 2026-04-10 |
创金合信启富优选股票发起A |
1.5264 |
1.06% |
| 2026-04-09 |
创金合信启富优选股票发起A |
1.5104 |
-2.27% |
| 2026-04-08 |
创金合信启富优选股票发起A |
1.5447 |
2.72% |
| 2026-04-07 |
创金合信启富优选股票发起A |
1.5038 |
2.47% |
| 2026-04-03 |
创金合信启富优选股票发起A |
1.4675 |
-2.91% |
| 2026-04-02 |
创金合信启富优选股票发起A |
1.5102 |
-1.47% |
| 2026-04-01 |
创金合信启富优选股票发起A |
1.5328 |
1.46% |
| 2026-03-31 |
创金合信启富优选股票发起A |
1.5108 |
-1.11% |
| 2026-03-30 |
创金合信启富优选股票发起A |
1.5277 |
0.81% |
| 2026-03-27 |
创金合信启富优选股票发起A |
1.5154 |
1.68% |
| 2026-03-26 |
创金合信启富优选股票发起A |
1.4904 |
-1.42% |
| 2026-03-25 |
创金合信启富优选股票发起A |
1.5119 |
1.72% |
| 2026-03-24 |
创金合信启富优选股票发起A |
1.4863 |
4.50% |
| 2026-03-23 |
创金合信启富优选股票发起A |
1.4223 |
-6.76% |
| 2026-03-20 |
创金合信启富优选股票发起A |
1.5184 |
-3.22% |
| 2026-03-19 |
创金合信启富优选股票发起A |
1.5673 |
-2.51% |
| 2026-03-18 |
创金合信启富优选股票发起A |
1.6077 |
1.52% |
| 2026-03-17 |
创金合信启富优选股票发起A |
1.5837 |
-1.76% |
| 2026-03-16 |
创金合信启富优选股票发起A |
1.6120 |
0.57% |
| 2026-03-13 |
创金合信启富优选股票发起A |
1.6028 |
-0.29% |
| 2026-03-12 |
创金合信启富优选股票发起A |
1.6074 |
-0.86% |
| 2026-03-11 |
创金合信启富优选股票发起A |
1.6213 |
-0.42% |
| 2026-03-10 |
创金合信启富优选股票发起A |
1.6281 |
1.97% |
| 2026-03-09 |
创金合信启富优选股票发起A |
1.5966 |
-0.62% |
| 2026-03-06 |
创金合信启富优选股票发起A |
1.6065 |
2.63% |
| 2026-03-05 |
创金合信启富优选股票发起A |
1.5653 |
1.02% |
| 2026-03-04 |
创金合信启富优选股票发起A |
1.5495 |
-0.91% |
| 2026-03-03 |
创金合信启富优选股票发起A |
1.5637 |
-1.91% |
| 2026-03-02 |
创金合信启富优选股票发起A |
1.5941 |
-2.50% |
| 2026-02-27 |
创金合信启富优选股票发起A |
1.6339 |
0.34% |
| 2026-02-26 |
创金合信启富优选股票发起A |
1.6284 |
0.06% |
| 2026-02-25 |
创金合信启富优选股票发起A |
1.6275 |
0.20% |
| 2026-02-24 |
创金合信启富优选股票发起A |
1.6242 |
1.22% |
| 2026-02-13 |
创金合信启富优选股票发起A |
1.6047 |
-0.21% |
| 2026-02-12 |
创金合信启富优选股票发起A |
1.6080 |
-1.00% |
| 2026-02-11 |
创金合信启富优选股票发起A |
1.6242 |
0.04% |
| 2026-02-10 |
创金合信启富优选股票发起A |
1.6235 |
0.14% |
| 2026-02-09 |
创金合信启富优选股票发起A |
1.6213 |
1.23% |
| 2026-02-06 |
创金合信启富优选股票发起A |
1.6016 |
0.48% |
| 2026-02-05 |
创金合信启富优选股票发起A |
1.5939 |
0.07% |
| 2026-02-04 |
创金合信启富优选股票发起A |
1.5928 |
0.57% |
| 2026-02-03 |
创金合信启富优选股票发起A |
1.5838 |
1.23% |
| 2026-02-02 |
创金合信启富优选股票发起A |
1.5646 |
-1.30% |
| 2026-01-30 |
创金合信启富优选股票发起A |
1.5852 |
0.85% |
| 2026-01-29 |
创金合信启富优选股票发起A |
1.5718 |
-0.05% |
| 2026-01-28 |
创金合信启富优选股票发起A |
1.5726 |
-0.88% |
| 2026-01-27 |
创金合信启富优选股票发起A |
1.5865 |
-0.55% |
| 2026-01-26 |
创金合信启富优选股票发起A |
1.5953 |
-0.26% |
| 2026-01-23 |
创金合信启富优选股票发起A |
1.5994 |
0.76% |
| 2026-01-22 |
创金合信启富优选股票发起A |
1.5874 |
0.63% |
| 2026-01-21 |
创金合信启富优选股票发起A |
1.5775 |
0.48% |
| 2026-01-20 |
创金合信启富优选股票发起A |
1.5699 |
0.24% |
| 2026-01-19 |
创金合信启富优选股票发起A |
1.5662 |
1.24% |
| 2026-01-16 |
创金合信启富优选股票发起A |
1.5470 |
0.30% |
| 2026-01-15 |
创金合信启富优选股票发起A |
1.5424 |
0.12% |
| 2026-01-14 |
创金合信启富优选股票发起A |
1.5406 |
0.42% |
| 2026-01-13 |
创金合信启富优选股票发起A |
1.5341 |
0.43% |
| 2026-01-12 |
创金合信启富优选股票发起A |
1.5275 |
1.77% |
| 2026-01-09 |
创金合信启富优选股票发起A |
1.5010 |
0.68% |
| 2026-01-08 |
创金合信启富优选股票发起A |
1.4908 |
1.13% |
| 2026-01-07 |
创金合信启富优选股票发起A |
1.4741 |
-0.54% |
| 2026-01-06 |
创金合信启富优选股票发起A |
1.4821 |
0.39% |
| 2026-01-05 |
创金合信启富优选股票发起A |
1.4763 |
1.71% |
| 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% |
| 2025-09-30 |
创金合信启富优选股票发起A |
1.3942 |
-0.11% |
| 2025-09-29 |
创金合信启富优选股票发起A |
1.3958 |
0.71% |
| 2025-09-26 |
创金合信启富优选股票发起A |
1.3859 |
-0.25% |
| 2025-09-25 |
创金合信启富优选股票发起A |
1.3894 |
-0.63% |
| 2025-09-24 |
创金合信启富优选股票发起A |
1.3982 |
1.34% |
| 2025-09-23 |
创金合信启富优选股票发起A |
1.3797 |
-1.08% |
| 2025-09-22 |
创金合信启富优选股票发起A |
1.3948 |
-0.58% |
| 2025-09-19 |
创金合信启富优选股票发起A |
1.4030 |
-0.23% |
| 2025-09-18 |
创金合信启富优选股票发起A |
1.4063 |
-1.63% |
| 2025-09-17 |
创金合信启富优选股票发起A |
1.4296 |
0.04% |
