近一季创金合信启富优选股票发起C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C019339净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
创金合信启富优选股票发起C |
1.3938 |
0.14% |
| 2025-12-16 |
创金合信启富优选股票发起C |
1.3919 |
-0.88% |
| 2025-12-15 |
创金合信启富优选股票发起C |
1.4042 |
0.14% |
| 2025-12-12 |
创金合信启富优选股票发起C |
1.4023 |
-0.64% |
| 2025-12-11 |
创金合信启富优选股票发起C |
1.4114 |
-1.98% |
| 2025-12-10 |
创金合信启富优选股票发起C |
1.4399 |
-0.63% |
| 2025-12-09 |
创金合信启富优选股票发起C |
1.4490 |
-0.71% |
| 2025-12-08 |
创金合信启富优选股票发起C |
1.4594 |
0.32% |
| 2025-12-05 |
创金合信启富优选股票发起C |
1.4547 |
1.11% |
| 2025-12-04 |
创金合信启富优选股票发起C |
1.4387 |
-1.19% |
| 2025-12-03 |
创金合信启富优选股票发起C |
1.4558 |
-0.67% |
| 2025-12-02 |
创金合信启富优选股票发起C |
1.4656 |
-0.24% |
| 2025-12-01 |
创金合信启富优选股票发起C |
1.4691 |
0.11% |
| 2025-11-28 |
创金合信启富优选股票发起C |
1.4675 |
0.99% |
| 2025-11-27 |
创金合信启富优选股票发起C |
1.4531 |
0.79% |
| 2025-11-26 |
创金合信启富优选股票发起C |
1.4417 |
-0.73% |
| 2025-11-25 |
创金合信启富优选股票发起C |
1.4523 |
1.25% |
| 2025-11-24 |
创金合信启富优选股票发起C |
1.4344 |
1.56% |
| 2025-11-21 |
创金合信启富优选股票发起C |
1.4123 |
-3.34% |
| 2025-11-20 |
创金合信启富优选股票发起C |
1.4611 |
-0.57% |
| 2025-11-19 |
创金合信启富优选股票发起C |
1.4695 |
-0.88% |
| 2025-11-18 |
创金合信启富优选股票发起C |
1.4826 |
-0.44% |
| 2025-11-17 |
创金合信启富优选股票发起C |
1.4892 |
0.34% |
| 2025-11-14 |
创金合信启富优选股票发起C |
1.4841 |
0.32% |
| 2025-11-13 |
创金合信启富优选股票发起C |
1.4794 |
0.55% |
| 2025-11-12 |
创金合信启富优选股票发起C |
1.4713 |
-0.25% |
| 2025-11-11 |
创金合信启富优选股票发起C |
1.4750 |
0.64% |
| 2025-11-10 |
创金合信启富优选股票发起C |
1.4656 |
0.74% |
| 2025-11-07 |
创金合信启富优选股票发起C |
1.4549 |
0.29% |
| 2025-11-06 |
创金合信启富优选股票发起C |
1.4507 |
-0.14% |
| 2025-11-05 |
创金合信启富优选股票发起C |
1.4527 |
0.80% |
| 2025-11-04 |
创金合信启富优选股票发起C |
1.4411 |
0.03% |
| 2025-11-03 |
创金合信启富优选股票发起C |
1.4407 |
0.92% |
| 2025-10-31 |
创金合信启富优选股票发起C |
1.4275 |
1.15% |
| 2025-10-30 |
创金合信启富优选股票发起C |
1.4113 |
-0.49% |
| 2025-10-29 |
创金合信启富优选股票发起C |
1.4183 |
-0.63% |
| 2025-10-28 |
创金合信启富优选股票发起C |
1.4273 |
0.17% |
| 2025-10-27 |
创金合信启富优选股票发起C |
1.4249 |
0.43% |
| 2025-10-24 |
创金合信启富优选股票发起C |
1.4188 |
0.25% |
| 2025-10-23 |
创金合信启富优选股票发起C |
1.4153 |
0.59% |
| 2025-10-22 |
创金合信启富优选股票发起C |
1.4070 |
0.13% |
| 2025-10-21 |
创金合信启富优选股票发起C |
1.4052 |
1.34% |
| 2025-10-20 |
创金合信启富优选股票发起C |
1.3866 |
1.19% |
| 2025-10-17 |
创金合信启富优选股票发起C |
1.3703 |
-1.40% |
| 2025-10-16 |
创金合信启富优选股票发起C |
1.3897 |
-0.59% |
| 2025-10-15 |
创金合信启富优选股票发起C |
1.3979 |
0.99% |
| 2025-10-14 |
创金合信启富优选股票发起C |
1.3842 |
-0.19% |
| 2025-10-13 |
创金合信启富优选股票发起C |
1.3869 |
-0.31% |
| 2025-10-10 |
创金合信启富优选股票发起C |
1.3912 |
0.36% |
| 2025-10-09 |
创金合信启富优选股票发起C |
1.3862 |
0.41% |
| 2025-09-30 |
创金合信启富优选股票发起C |
1.3805 |
-0.12% |
| 2025-09-29 |
创金合信启富优选股票发起C |
1.3821 |
0.71% |
| 2025-09-26 |
创金合信启富优选股票发起C |
1.3723 |
-0.25% |
| 2025-09-25 |
创金合信启富优选股票发起C |
1.3758 |
-0.63% |
| 2025-09-24 |
创金合信启富优选股票发起C |
1.3845 |
1.33% |
| 2025-09-23 |
创金合信启富优选股票发起C |
1.3663 |
-1.08% |
| 2025-09-22 |
创金合信启富优选股票发起C |
1.3812 |
-0.59% |
| 2025-09-19 |
创金合信启富优选股票发起C |
1.3894 |
-0.24% |
