近一季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 |
| 2026-09-16 |
创金合信弘科混合发起A |
0.9807 |
1.82% |
| 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% |
| 2026-08-14 |
创金合信弘科混合发起A |
1.0133 |
-0.48% |
| 2026-08-13 |
创金合信弘科混合发起A |
1.0182 |
-0.31% |
| 2026-08-12 |
创金合信弘科混合发起A |
1.0214 |
1.64% |
| 2026-08-11 |
创金合信弘科混合发起A |
1.0049 |
-1.69% |
| 2026-08-10 |
创金合信弘科混合发起A |
1.0219 |
-0.44% |
| 2026-08-07 |
创金合信弘科混合发起A |
1.0264 |
3.08% |
| 2026-08-06 |
创金合信弘科混合发起A |
0.9957 |
1.05% |
| 2026-08-05 |
创金合信弘科混合发起A |
0.9854 |
3.11% |
| 2026-08-04 |
创金合信弘科混合发起A |
0.9557 |
2.63% |
| 2026-08-03 |
创金合信弘科混合发起A |
0.9312 |
-3.19% |
| 2026-07-31 |
创金合信弘科混合发起A |
0.9609 |
-2.40% |
| 2026-07-30 |
创金合信弘科混合发起A |
0.9840 |
-2.22% |
| 2026-07-29 |
创金合信弘科混合发起A |
1.0063 |
0.19% |
| 2026-07-28 |
创金合信弘科混合发起A |
1.0044 |
-2.92% |
| 2026-07-27 |
创金合信弘科混合发起A |
1.0346 |
1.63% |
| 2026-07-24 |
创金合信弘科混合发起A |
1.0180 |
-1.81% |
| 2026-07-23 |
创金合信弘科混合发起A |
1.0368 |
-0.18% |
| 2026-07-22 |
创金合信弘科混合发起A |
1.0387 |
0.33% |
| 2026-07-21 |
创金合信弘科混合发起A |
1.0353 |
1.17% |
| 2026-07-20 |
创金合信弘科混合发起A |
1.0233 |
1.74% |
| 2026-07-17 |
创金合信弘科混合发起A |
1.0058 |
-3.70% |
| 2026-07-16 |
创金合信弘科混合发起A |
1.0444 |
-1.12% |
| 2026-07-15 |
创金合信弘科混合发起A |
1.0562 |
0.87% |
| 2026-07-14 |
创金合信弘科混合发起A |
1.0471 |
1.33% |
| 2026-07-13 |
创金合信弘科混合发起A |
1.0334 |
-1.02% |
| 2026-07-10 |
创金合信弘科混合发起A |
1.0441 |
-1.23% |
| 2026-07-09 |
创金合信弘科混合发起A |
1.0571 |
1.95% |
| 2026-07-08 |
创金合信弘科混合发起A |
1.0369 |
-0.07% |
| 2026-07-07 |
创金合信弘科混合发起A |
1.0376 |
-1.72% |
| 2026-07-06 |
创金合信弘科混合发起A |
1.0558 |
-0.29% |
| 2026-07-03 |
创金合信弘科混合发起A |
1.0589 |
0.04% |
| 2026-07-02 |
创金合信弘科混合发起A |
1.0585 |
-4.96% |
| 2026-07-01 |
创金合信弘科混合发起A |
1.1137 |
0.90% |
| 2026-06-30 |
创金合信弘科混合发起A |
1.1038 |
1.64% |
| 2026-06-29 |
创金合信弘科混合发起A |
1.0860 |
3.24% |
| 2026-06-26 |
创金合信弘科混合发起A |
1.0519 |
-2.23% |
| 2026-06-25 |
创金合信弘科混合发起A |
1.0759 |
1.13% |
| 2026-06-24 |
创金合信弘科混合发起A |
1.0639 |
1.89% |
| 2026-06-23 |
创金合信弘科混合发起A |
1.0442 |
-2.72% |
| 2026-06-22 |
创金合信弘科混合发起A |
1.0734 |
1.41% |
| 2026-06-18 |
创金合信弘科混合发起A |
1.0585 |
0.92% |
| 2026-06-17 |
创金合信弘科混合发起A |
1.0488 |
2.21% |
