近一季创金合信弘科混合发起C基金净值查询
查询指定日期范围创金合信弘科混合发起C025223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C |
0.9761 |
1.83% |
| 2026-09-15 |
创金合信弘科混合发起C |
0.9586 |
-0.05% |
| 2026-09-14 |
创金合信弘科混合发起C |
0.9591 |
-1.04% |
| 2026-09-11 |
创金合信弘科混合发起C |
0.9692 |
-1.47% |
| 2026-09-10 |
创金合信弘科混合发起C |
0.9837 |
-0.37% |
| 2026-09-09 |
创金合信弘科混合发起C |
0.9874 |
0.11% |
| 2026-09-08 |
创金合信弘科混合发起C |
0.9863 |
-0.55% |
| 2026-09-07 |
创金合信弘科混合发起C |
0.9918 |
1.07% |
| 2026-09-04 |
创金合信弘科混合发起C |
0.9813 |
-1.56% |
| 2026-09-03 |
创金合信弘科混合发起C |
0.9969 |
0.18% |
| 2026-09-02 |
创金合信弘科混合发起C |
0.9951 |
-1.30% |
| 2026-09-01 |
创金合信弘科混合发起C |
1.0082 |
-0.82% |
| 2026-08-31 |
创金合信弘科混合发起C |
1.0165 |
0.76% |
| 2026-08-28 |
创金合信弘科混合发起C |
1.0088 |
-0.79% |
| 2026-08-27 |
创金合信弘科混合发起C |
1.0168 |
1.38% |
| 2026-08-26 |
创金合信弘科混合发起C |
1.0030 |
1.24% |
| 2026-08-25 |
创金合信弘科混合发起C |
0.9907 |
-1.10% |
| 2026-08-24 |
创金合信弘科混合发起C |
1.0016 |
-0.82% |
| 2026-08-21 |
创金合信弘科混合发起C |
1.0099 |
0.91% |
| 2026-08-20 |
创金合信弘科混合发起C |
1.0008 |
1.14% |
| 2026-08-19 |
创金合信弘科混合发起C |
0.9895 |
-5.01% |
| 2026-08-18 |
创金合信弘科混合发起C |
1.0417 |
0.05% |
| 2026-08-17 |
创金合信弘科混合发起C |
1.0412 |
3.18% |
| 2026-08-14 |
创金合信弘科混合发起C |
1.0091 |
-0.48% |
| 2026-08-13 |
创金合信弘科混合发起C |
1.0140 |
-0.30% |
| 2026-08-12 |
创金合信弘科混合发起C |
1.0171 |
1.63% |
| 2026-08-11 |
创金合信弘科混合发起C |
1.0008 |
-1.69% |
| 2026-08-10 |
创金合信弘科混合发起C |
1.0177 |
-0.44% |
| 2026-08-07 |
创金合信弘科混合发起C |
1.0222 |
3.08% |
| 2026-08-06 |
创金合信弘科混合发起C |
0.9917 |
1.05% |
| 2026-08-05 |
创金合信弘科混合发起C |
0.9814 |
3.11% |
| 2026-08-04 |
创金合信弘科混合发起C |
0.9518 |
2.62% |
| 2026-08-03 |
创金合信弘科混合发起C |
0.9275 |
-3.19% |
| 2026-07-31 |
创金合信弘科混合发起C |
0.9571 |
-2.40% |
| 2026-07-30 |
创金合信弘科混合发起C |
0.9801 |
-2.21% |
| 2026-07-29 |
创金合信弘科混合发起C |
1.0023 |
0.18% |
| 2026-07-28 |
创金合信弘科混合发起C |
1.0005 |
-2.92% |
| 2026-07-27 |
创金合信弘科混合发起C |
1.0306 |
1.63% |
| 2026-07-24 |
创金合信弘科混合发起C |
1.0141 |
-1.81% |
| 2026-07-23 |
创金合信弘科混合发起C |
1.0328 |
-0.19% |
| 2026-07-22 |
创金合信弘科混合发起C |
1.0348 |
0.33% |
| 2026-07-21 |
创金合信弘科混合发起C |
1.0314 |
1.17% |
| 2026-07-20 |
创金合信弘科混合发起C |
1.0195 |
1.74% |
| 2026-07-17 |
创金合信弘科混合发起C |
1.0021 |
-3.69% |
| 2026-07-16 |
创金合信弘科混合发起C |
1.0405 |
-1.12% |
| 2026-07-15 |
创金合信弘科混合发起C |
1.0523 |
0.87% |
| 2026-07-14 |
创金合信弘科混合发起C |
1.0432 |
1.32% |
| 2026-07-13 |
创金合信弘科混合发起C |
1.0296 |
-1.03% |
| 2026-07-10 |
创金合信弘科混合发起C |
1.0403 |
-1.23% |
| 2026-07-09 |
创金合信弘科混合发起C |
1.0533 |
1.95% |
| 2026-07-08 |
创金合信弘科混合发起C |
1.0332 |
-0.07% |
| 2026-07-07 |
创金合信弘科混合发起C |
1.0339 |
-1.73% |
| 2026-07-06 |
创金合信弘科混合发起C |
1.0521 |
-0.29% |
| 2026-07-03 |
创金合信弘科混合发起C |
1.0552 |
0.04% |
| 2026-07-02 |
创金合信弘科混合发起C |
1.0548 |
-4.96% |
| 2026-07-01 |
创金合信弘科混合发起C |
1.1098 |
0.89% |
| 2026-06-30 |
创金合信弘科混合发起C |
1.1000 |
1.64% |
| 2026-06-29 |
创金合信弘科混合发起C |
1.0823 |
3.24% |
| 2026-06-26 |
创金合信弘科混合发起C |
1.0483 |
-2.24% |
| 2026-06-25 |
创金合信弘科混合发起C |
1.0723 |
1.12% |
| 2026-06-24 |
创金合信弘科混合发起C |
1.0604 |
1.89% |
| 2026-06-23 |
创金合信弘科混合发起C |
1.0407 |
-2.72% |
| 2026-06-22 |
创金合信弘科混合发起C |
1.0698 |
1.40% |
| 2026-06-18 |
创金合信弘科混合发起C |
1.0550 |
0.92% |
| 2026-06-17 |
创金合信弘科混合发起C |
1.0454 |
2.21% |
