近一月创金合信鑫优选混合A基金净值查询
查询指定日期范围创金鑫优选A002101净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
创金鑫优选A |
1.2050 |
0.60% |
2024-04-25 |
创金鑫优选A |
1.1978 |
0.42% |
2024-04-24 |
创金鑫优选A |
1.1928 |
0.68% |
2024-04-23 |
创金鑫优选A |
1.1848 |
0.14% |
2024-04-22 |
创金鑫优选A |
1.1831 |
-0.55% |
2024-04-19 |
创金鑫优选A |
1.1897 |
-0.31% |
2024-04-18 |
创金鑫优选A |
1.1934 |
0.14% |
2024-04-17 |
创金鑫优选A |
1.1917 |
1.67% |
2024-04-16 |
创金鑫优选A |
1.1721 |
-1.98% |
2024-04-15 |
创金鑫优选A |
1.1958 |
-2.03% |
2024-04-12 |
创金鑫优选A |
1.2206 |
0.13% |
2024-04-11 |
创金鑫优选A |
1.2190 |
0.35% |
2024-04-10 |
创金鑫优选A |
1.2147 |
-0.48% |
2024-04-09 |
创金鑫优选A |
1.2205 |
0.78% |
2024-04-08 |
创金鑫优选A |
1.2110 |
-0.84% |
2024-04-03 |
创金鑫优选A |
1.2213 |
0.05% |
2024-04-02 |
创金鑫优选A |
1.2207 |
0.32% |
2024-04-01 |
创金鑫优选A |
1.2168 |
0.32% |
2024-03-29 |
创金鑫优选A |
1.2129 |
0.17% |
2024-03-28 |
创金鑫优选A |
1.2108 |
0.18% |