今年以来创金合信上证科创板综合指数增强A基金净值查询
查询指定日期范围026888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 |
|
1.0382 |
3.13% |
| 2026-09-15 |
|
1.0067 |
0.46% |
| 2026-09-14 |
|
1.0021 |
-0.52% |
| 2026-09-11 |
|
1.0073 |
-1.28% |
| 2026-09-10 |
|
1.0204 |
-1.02% |
| 2026-09-09 |
|
1.0309 |
-0.59% |
| 2026-09-08 |
|
1.0370 |
-0.89% |
| 2026-09-07 |
|
1.0463 |
2.13% |
| 2026-09-04 |
|
1.0245 |
-2.06% |
| 2026-09-03 |
|
1.0461 |
0.11% |
| 2026-09-02 |
|
1.0449 |
-1.21% |
| 2026-09-01 |
|
1.0577 |
-2.22% |
| 2026-08-31 |
|
1.0817 |
1.45% |
| 2026-08-28 |
|
1.0662 |
-1.36% |
| 2026-08-27 |
|
1.0809 |
3.48% |
| 2026-08-26 |
|
1.0446 |
0.18% |
| 2026-08-25 |
|
1.0427 |
0.17% |
| 2026-08-24 |
|
1.0409 |
-2.80% |
| 2026-08-21 |
|
1.0709 |
0.55% |
| 2026-08-20 |
|
1.0650 |
0.80% |
| 2026-08-19 |
|
1.0566 |
-6.59% |
| 2026-08-18 |
|
1.1311 |
-0.34% |
| 2026-08-17 |
|
1.1350 |
3.73% |
| 2026-08-14 |
|
1.0942 |
0.79% |
| 2026-08-13 |
|
1.0856 |
-0.54% |
| 2026-08-12 |
|
1.0915 |
1.26% |
| 2026-08-11 |
|
1.0779 |
-0.41% |
| 2026-08-10 |
|
1.0823 |
-0.92% |
| 2026-08-07 |
|
1.0923 |
3.46% |
| 2026-08-06 |
|
1.0558 |
1.21% |
| 2026-08-05 |
|
1.0432 |
4.42% |
| 2026-08-04 |
|
0.9990 |
4.99% |
| 2026-08-03 |
|
0.9515 |
-3.47% |
| 2026-07-31 |
|
0.9845 |
3.61% |
| 2026-07-30 |
|
0.9502 |
-5.49% |
| 2026-07-29 |
|
1.0054 |
-0.19% |
| 2026-07-28 |
|
1.0073 |
-6.09% |
| 2026-07-27 |
|
1.0726 |
3.37% |
| 2026-07-24 |
|
1.0376 |
-0.74% |
| 2026-07-23 |
|
1.0453 |
-1.96% |
| 2026-07-22 |
|
1.0658 |
-1.98% |
| 2026-07-21 |
|
1.0873 |
7.96% |
| 2026-07-20 |
|
1.0071 |
-3.60% |
| 2026-07-17 |
|
1.0434 |
-6.67% |
| 2026-07-16 |
|
1.1180 |
-2.38% |
| 2026-07-15 |
|
1.1453 |
-2.09% |
| 2026-07-14 |
|
1.1698 |
1.83% |
| 2026-07-13 |
|
1.1488 |
-3.54% |
| 2026-07-10 |
|
1.1909 |
-3.19% |
| 2026-07-09 |
|
1.2301 |
3.92% |
| 2026-07-08 |
|
1.1837 |
-0.70% |
| 2026-07-07 |
|
1.1920 |
-0.86% |
| 2026-07-06 |
|
1.2024 |
-0.23% |
| 2026-07-03 |
|
1.2052 |
-0.22% |
| 2026-07-02 |
|
1.2079 |
-3.69% |
| 2026-07-01 |
|
1.2542 |
-1.39% |
| 2026-06-30 |
|
1.2719 |
3.16% |
| 2026-06-29 |
|
1.2329 |
1.18% |
| 2026-06-26 |
|
1.2185 |
-1.73% |
| 2026-06-25 |
|
1.2399 |
1.86% |
| 2026-06-24 |
|
1.2172 |
2.11% |
| 2026-06-23 |
|
1.1920 |
-1.16% |
| 2026-06-22 |
|
1.2060 |
0.86% |
| 2026-06-18 |
|
1.1957 |
2.44% |
| 2026-06-17 |
|
1.1672 |
2.18% |
| 2026-06-16 |
|
1.1423 |
0.95% |
| 2026-06-15 |
|
1.1316 |
4.51% |
| 2026-06-12 |
|
1.0828 |
0.45% |
| 2026-06-11 |
|
1.0780 |
0.84% |
| 2026-06-10 |
|
1.0690 |
-0.50% |
| 2026-06-09 |
|
1.0744 |
3.48% |
| 2026-06-08 |
|
1.0383 |
-2.99% |
| 2026-06-05 |
|
1.0703 |
-2.34% |
| 2026-06-04 |
|
1.0960 |
0.69% |
| 2026-06-03 |
|
1.0885 |
1.71% |
| 2026-06-02 |
|
1.0702 |
1.19% |
| 2026-06-01 |
|
1.0576 |
-2.97% |
| 2026-05-29 |
|
1.0900 |
-3.27% |
| 2026-05-28 |
|
1.1269 |
1.14% |
| 2026-05-27 |
|
1.1142 |
-1.82% |
| 2026-05-26 |
|
1.1348 |
-1.10% |
| 2026-05-25 |
|
1.1474 |
2.64% |
| 2026-05-22 |
|
1.1179 |
1.77% |
| 2026-05-21 |
|
1.0985 |
-3.36% |
| 2026-05-20 |
|
1.1367 |
1.79% |
| 2026-05-19 |
|
1.1167 |
1.80% |
| 2026-05-18 |
|
1.0970 |
0.93% |
| 2026-05-15 |
|
1.0869 |
-1.06% |
| 2026-05-14 |
|
1.0985 |
-1.87% |
| 2026-05-13 |
|
1.1194 |
1.91% |
| 2026-05-12 |
|
1.0984 |
0.25% |
| 2026-05-11 |
|
1.0957 |
3.08% |
| 2026-05-08 |
|
1.0630 |
-1.50% |
| 2026-04-30 |
|
1.0373 |
2.69% |
| 2026-04-24 |
|
1.0094 |
0.00% |
| 2026-04-17 |
|
1.0094 |
0.94% |
| 2026-04-10 |
|
1.0000 |
100.00% |
