近一月创金合信弘科混合发起A基金净值查询
查询指定日期范围创金合信弘科混合发起A025222净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信弘科混合发起A |
0.9632 |
-0.04% |
| 2026-09-14 |
创金合信弘科混合发起A |
0.9636 |
-1.04% |
| 2026-09-11 |
创金合信弘科混合发起A |
0.9737 |
-1.48% |
| 2026-09-10 |
创金合信弘科混合发起A |
0.9883 |
-0.36% |
| 2026-09-09 |
创金合信弘科混合发起A |
0.9919 |
0.10% |
| 2026-09-08 |
创金合信弘科混合发起A |
0.9909 |
-0.55% |
| 2026-09-07 |
创金合信弘科混合发起A |
0.9964 |
1.09% |
| 2026-09-04 |
创金合信弘科混合发起A |
0.9857 |
-1.58% |
| 2026-09-03 |
创金合信弘科混合发起A |
1.0015 |
0.19% |
| 2026-09-02 |
创金合信弘科混合发起A |
0.9996 |
-1.30% |
| 2026-09-01 |
创金合信弘科混合发起A |
1.0128 |
-0.81% |
| 2026-08-31 |
创金合信弘科混合发起A |
1.0211 |
0.77% |
| 2026-08-28 |
创金合信弘科混合发起A |
1.0133 |
-0.77% |
| 2026-08-27 |
创金合信弘科混合发起A |
1.0212 |
1.37% |
| 2026-08-26 |
创金合信弘科混合发起A |
1.0074 |
1.25% |
| 2026-08-25 |
创金合信弘科混合发起A |
0.9950 |
-1.11% |
| 2026-08-24 |
创金合信弘科混合发起A |
1.0060 |
-0.82% |
| 2026-08-21 |
创金合信弘科混合发起A |
1.0143 |
0.92% |
| 2026-08-20 |
创金合信弘科混合发起A |
1.0051 |
1.15% |
| 2026-08-19 |
创金合信弘科混合发起A |
0.9937 |
-5.02% |
| 2026-08-18 |
创金合信弘科混合发起A |
1.0462 |
0.06% |
| 2026-08-17 |
创金合信弘科混合发起A |
1.0456 |
3.19% |
