今年以来创金合信上证科创板综合指数增强C基金净值查询
查询指定日期范围026889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 |
|
1.0058 |
0.46% |
| 2026-09-14 |
|
1.0012 |
-0.52% |
| 2026-09-11 |
|
1.0064 |
-1.28% |
| 2026-09-10 |
|
1.0195 |
-1.02% |
| 2026-09-09 |
|
1.0300 |
-0.60% |
| 2026-09-08 |
|
1.0362 |
-0.89% |
| 2026-09-07 |
|
1.0455 |
2.14% |
| 2026-09-04 |
|
1.0236 |
-2.07% |
| 2026-09-03 |
|
1.0452 |
0.11% |
| 2026-09-02 |
|
1.0441 |
-1.20% |
| 2026-09-01 |
|
1.0568 |
-2.23% |
| 2026-08-31 |
|
1.0809 |
1.45% |
| 2026-08-28 |
|
1.0654 |
-1.36% |
| 2026-08-27 |
|
1.0801 |
3.48% |
| 2026-08-26 |
|
1.0438 |
0.18% |
| 2026-08-25 |
|
1.0419 |
0.16% |
| 2026-08-24 |
|
1.0402 |
-2.79% |
| 2026-08-21 |
|
1.0701 |
0.55% |
| 2026-08-20 |
|
1.0642 |
0.79% |
| 2026-08-19 |
|
1.0559 |
-6.58% |
| 2026-08-18 |
|
1.1303 |
-0.34% |
| 2026-08-17 |
|
1.1342 |
3.73% |
| 2026-08-14 |
|
1.0934 |
0.78% |
| 2026-08-13 |
|
1.0849 |
-0.54% |
| 2026-08-12 |
|
1.0908 |
1.26% |
| 2026-08-11 |
|
1.0772 |
-0.41% |
| 2026-08-10 |
|
1.0816 |
-0.92% |
| 2026-08-07 |
|
1.0916 |
3.46% |
| 2026-08-06 |
|
1.0551 |
1.20% |
| 2026-08-05 |
|
1.0426 |
4.43% |
| 2026-08-04 |
|
0.9984 |
5.00% |
| 2026-08-03 |
|
0.9509 |
-3.47% |
| 2026-07-31 |
|
0.9839 |
3.61% |
| 2026-07-30 |
|
0.9496 |
-5.49% |
| 2026-07-29 |
|
1.0048 |
-0.19% |
| 2026-07-28 |
|
1.0067 |
-6.09% |
| 2026-07-27 |
|
1.0720 |
3.38% |
| 2026-07-24 |
|
1.0370 |
-0.74% |
| 2026-07-23 |
|
1.0447 |
-1.96% |
| 2026-07-22 |
|
1.0652 |
-1.98% |
| 2026-07-21 |
|
1.0867 |
7.96% |
| 2026-07-20 |
|
1.0066 |
-3.60% |
| 2026-07-17 |
|
1.0428 |
-6.68% |
| 2026-07-16 |
|
1.1174 |
-2.39% |
| 2026-07-15 |
|
1.1448 |
-2.09% |
| 2026-07-14 |
|
1.1692 |
1.83% |
| 2026-07-13 |
|
1.1482 |
-3.54% |
| 2026-07-10 |
|
1.1903 |
-3.20% |
| 2026-07-09 |
|
1.2296 |
3.92% |
| 2026-07-08 |
|
1.1832 |
-0.69% |
| 2026-07-07 |
|
1.1914 |
-0.87% |
| 2026-07-06 |
|
1.2018 |
-0.24% |
| 2026-07-03 |
|
1.2047 |
-0.22% |
| 2026-07-02 |
|
1.2074 |
-3.69% |
| 2026-07-01 |
|
1.2536 |
-1.40% |
| 2026-06-30 |
|
1.2714 |
3.17% |
| 2026-06-29 |
|
1.2323 |
1.17% |
| 2026-06-26 |
|
1.2180 |
-1.73% |
| 2026-06-25 |
|
1.2394 |
1.87% |
| 2026-06-24 |
|
1.2167 |
2.11% |
| 2026-06-23 |
|
1.1916 |
-1.16% |
| 2026-06-22 |
|
1.2056 |
0.86% |
| 2026-06-18 |
|
1.1953 |
2.44% |
| 2026-06-17 |
|
1.1668 |
2.18% |
| 2026-06-16 |
|
1.1419 |
0.95% |
| 2026-06-15 |
|
1.1312 |
4.51% |
| 2026-06-12 |
|
1.0824 |
0.44% |
| 2026-06-11 |
|
1.0777 |
0.84% |
| 2026-06-10 |
|
1.0687 |
-0.50% |
| 2026-06-09 |
|
1.0741 |
3.48% |
| 2026-06-08 |
|
1.0380 |
-2.98% |
| 2026-06-05 |
|
1.0699 |
-2.35% |
| 2026-06-04 |
|
1.0957 |
0.69% |
| 2026-06-03 |
|
1.0882 |
1.71% |
| 2026-06-02 |
|
1.0699 |
1.19% |
| 2026-06-01 |
|
1.0573 |
-2.98% |
| 2026-05-29 |
|
1.0898 |
-3.27% |
| 2026-05-28 |
|
1.1266 |
1.14% |
| 2026-05-27 |
|
1.1139 |
-1.82% |
| 2026-05-26 |
|
1.1345 |
-1.11% |
| 2026-05-25 |
|
1.1472 |
2.64% |
| 2026-05-22 |
|
1.1177 |
1.77% |
| 2026-05-21 |
|
1.0983 |
-3.36% |
| 2026-05-20 |
|
1.1365 |
1.79% |
| 2026-05-19 |
|
1.1165 |
1.80% |
| 2026-05-18 |
|
1.0968 |
0.92% |
| 2026-05-15 |
|
1.0868 |
-1.06% |
| 2026-05-14 |
|
1.0984 |
-1.86% |
| 2026-05-13 |
|
1.1192 |
1.91% |
| 2026-05-12 |
|
1.0982 |
0.24% |
| 2026-05-11 |
|
1.0956 |
3.09% |
| 2026-05-08 |
|
1.0628 |
-1.51% |
| 2026-04-30 |
|
1.0372 |
2.68% |
| 2026-04-24 |
|
1.0094 |
0.00% |
| 2026-04-17 |
|
1.0094 |
0.94% |
| 2026-04-10 |
|
1.0000 |
100.00% |
