近一季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 |
| 2024-05-10 |
创金鑫优选A |
1.2498 |
0.05% |
| 2024-05-09 |
创金鑫优选A |
1.2492 |
0.93% |
| 2024-05-08 |
创金鑫优选A |
1.2377 |
-0.10% |
| 2024-05-07 |
创金鑫优选A |
1.2390 |
0.61% |
| 2024-05-06 |
创金鑫优选A |
1.2315 |
1.28% |
| 2024-04-30 |
创金鑫优选A |
1.2159 |
0.42% |
| 2024-04-29 |
创金鑫优选A |
1.2108 |
0.48% |
| 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% |
| 2024-03-27 |
创金鑫优选A |
1.2086 |
-0.40% |
| 2024-03-26 |
创金鑫优选A |
1.2135 |
-0.06% |
| 2024-03-25 |
创金鑫优选A |
1.2142 |
-0.57% |
| 2024-03-22 |
创金鑫优选A |
1.2212 |
-0.60% |
| 2024-03-21 |
创金鑫优选A |
1.2286 |
-0.04% |
| 2024-03-20 |
创金鑫优选A |
1.2291 |
0.61% |
| 2024-03-19 |
创金鑫优选A |
1.2216 |
0.16% |
| 2024-03-18 |
创金鑫优选A |
1.2196 |
0.74% |
| 2024-03-15 |
创金鑫优选A |
1.2107 |
0.42% |
| 2024-03-14 |
创金鑫优选A |
1.2056 |
-0.29% |
| 2024-03-13 |
创金鑫优选A |
1.2091 |
-0.02% |
| 2024-03-12 |
创金鑫优选A |
1.2093 |
0.32% |
| 2024-03-11 |
创金鑫优选A |
1.2055 |
0.45% |
| 2024-03-08 |
创金鑫优选A |
1.2001 |
0.17% |
| 2024-03-07 |
创金鑫优选A |
1.1981 |
-0.38% |
| 2024-03-06 |
创金鑫优选A |
1.2027 |
0.04% |
| 2024-03-05 |
创金鑫优选A |
1.2022 |
-0.74% |
| 2024-03-04 |
创金鑫优选A |
1.2112 |
-0.44% |
| 2024-03-01 |
创金鑫优选A |
1.2165 |
0.21% |
| 2024-02-29 |
创金鑫优选A |
1.2140 |
0.86% |
| 2024-02-28 |
创金鑫优选A |
1.2036 |
-1.78% |
| 2024-02-27 |
创金鑫优选A |
1.2254 |
0.22% |
| 2024-02-26 |
创金鑫优选A |
1.2227 |
0.17% |
| 2024-02-23 |
创金鑫优选A |
1.2206 |
0.41% |
| 2024-02-22 |
创金鑫优选A |
1.2156 |
0.16% |
| 2024-02-21 |
创金鑫优选A |
1.2137 |
0.81% |
| 2024-02-20 |
创金鑫优选A |
1.2039 |
0.75% |
| 2024-02-19 |
创金鑫优选A |
1.1949 |
0.64% |
