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 |
| 2026-09-16 |
创金合信启富优选股票发起C |
1.4776 |
0.21% |
| 2026-09-15 |
创金合信启富优选股票发起C |
1.4745 |
-0.07% |
| 2026-09-14 |
创金合信启富优选股票发起C |
1.4755 |
1.28% |
| 2026-09-11 |
创金合信启富优选股票发起C |
1.4568 |
-1.15% |
| 2026-09-10 |
创金合信启富优选股票发起C |
1.4737 |
-0.81% |
| 2026-09-09 |
创金合信启富优选股票发起C |
1.4857 |
-0.01% |
| 2026-09-08 |
创金合信启富优选股票发起C |
1.4858 |
-0.27% |
| 2026-09-07 |
创金合信启富优选股票发起C |
1.4898 |
0.64% |
| 2026-09-04 |
创金合信启富优选股票发起C |
1.4803 |
-0.56% |
| 2026-09-03 |
创金合信启富优选股票发起C |
1.4887 |
-0.01% |
| 2026-09-02 |
创金合信启富优选股票发起C |
1.4889 |
-0.53% |
| 2026-09-01 |
创金合信启富优选股票发起C |
1.4969 |
-0.85% |
| 2026-08-31 |
创金合信启富优选股票发起C |
1.5098 |
0.55% |
| 2026-08-28 |
创金合信启富优选股票发起C |
1.5016 |
0.32% |
| 2026-08-27 |
创金合信启富优选股票发起C |
1.4968 |
0.79% |
| 2026-08-26 |
创金合信启富优选股票发起C |
1.4850 |
0.16% |
| 2026-08-25 |
创金合信启富优选股票发起C |
1.4827 |
1.70% |
| 2026-08-24 |
创金合信启富优选股票发起C |
1.4579 |
-1.50% |
| 2026-08-21 |
创金合信启富优选股票发起C |
1.4801 |
-0.08% |
| 2026-08-20 |
创金合信启富优选股票发起C |
1.4813 |
1.64% |
| 2026-08-19 |
创金合信启富优选股票发起C |
1.4574 |
-4.86% |
| 2026-08-18 |
创金合信启富优选股票发起C |
1.5319 |
0.15% |
| 2026-08-17 |
创金合信启富优选股票发起C |
1.5296 |
2.73% |
| 2026-08-14 |
创金合信启富优选股票发起C |
1.4889 |
0.24% |
| 2026-08-13 |
创金合信启富优选股票发起C |
1.4853 |
-1.46% |
| 2026-08-12 |
创金合信启富优选股票发起C |
1.5070 |
1.84% |
| 2026-08-11 |
创金合信启富优选股票发起C |
1.4798 |
-0.13% |
| 2026-08-10 |
创金合信启富优选股票发起C |
1.4817 |
1.61% |
| 2026-08-07 |
创金合信启富优选股票发起C |
1.4582 |
0.46% |
| 2026-08-06 |
创金合信启富优选股票发起C |
1.4515 |
0.61% |
| 2026-08-05 |
创金合信启富优选股票发起C |
1.4427 |
1.70% |
| 2026-08-04 |
创金合信启富优选股票发起C |
1.4186 |
0.35% |
| 2026-08-03 |
创金合信启富优选股票发起C |
1.4137 |
1.50% |
| 2026-07-31 |
创金合信启富优选股票发起C |
1.3928 |
1.84% |
| 2026-07-30 |
创金合信启富优选股票发起C |
1.3676 |
0.64% |
| 2026-07-29 |
创金合信启富优选股票发起C |
1.3589 |
2.15% |
| 2026-07-28 |
创金合信启富优选股票发起C |
1.3303 |
0.87% |
| 2026-07-27 |
创金合信启富优选股票发起C |
1.3188 |
2.81% |
| 2026-07-24 |
创金合信启富优选股票发起C |
1.2827 |
-2.89% |
| 2026-07-23 |
创金合信启富优选股票发起C |
1.3209 |
1.76% |
| 2026-07-22 |
创金合信启富优选股票发起C |
1.2980 |
-0.77% |
| 2026-07-21 |
创金合信启富优选股票发起C |
1.3081 |
-0.41% |
| 2026-07-20 |
创金合信启富优选股票发起C |
1.3135 |
-0.67% |
| 2026-07-17 |
创金合信启富优选股票发起C |
1.3223 |
-3.18% |
| 2026-07-16 |
创金合信启富优选股票发起C |
1.3657 |
1.35% |
| 2026-07-15 |
创金合信启富优选股票发起C |
1.3475 |
2.16% |
| 2026-07-14 |
创金合信启富优选股票发起C |
1.3190 |
1.52% |
| 2026-07-13 |
创金合信启富优选股票发起C |
1.2992 |
-2.40% |
| 2026-07-10 |
创金合信启富优选股票发起C |
1.3312 |
2.13% |
| 2026-07-09 |
创金合信启富优选股票发起C |
1.3034 |
-0.76% |
| 2026-07-08 |
创金合信启富优选股票发起C |
1.3134 |
-0.52% |
| 2026-07-07 |
创金合信启富优选股票发起C |
1.3202 |
-2.84% |
| 2026-07-06 |
创金合信启富优选股票发起C |
1.3577 |
-0.34% |
| 2026-07-03 |
创金合信启富优选股票发起C |
1.3623 |
2.36% |
| 2026-07-02 |
创金合信启富优选股票发起C |
1.3309 |
0.22% |
| 2026-07-01 |
创金合信启富优选股票发起C |
1.3280 |
2.74% |
| 2026-06-30 |
创金合信启富优选股票发起C |
1.2926 |
-0.77% |
| 2026-06-29 |
创金合信启富优选股票发起C |
1.3026 |
0.80% |
| 2026-06-26 |
创金合信启富优选股票发起C |
1.2923 |
-2.46% |
| 2026-06-25 |
创金合信启富优选股票发起C |
1.3249 |
-1.53% |
| 2026-06-24 |
创金合信启富优选股票发起C |
1.3452 |
-2.76% |
| 2026-06-23 |
创金合信启富优选股票发起C |
1.3823 |
1.21% |
| 2026-06-22 |
创金合信启富优选股票发起C |
1.3658 |
0.23% |
| 2026-06-18 |
创金合信启富优选股票发起C |
1.3627 |
-0.40% |
| 2026-06-17 |
创金合信启富优选股票发起C |
1.3682 |
-1.63% |
