近一年创金合信鑫优选混合C基金净值查询
查询指定日期范围创金鑫优选C002102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C |
1.2276 |
0.05% |
| 2024-05-09 |
创金鑫优选C |
1.2270 |
0.93% |
| 2024-05-08 |
创金鑫优选C |
1.2157 |
-0.11% |
| 2024-05-07 |
创金鑫优选C |
1.2170 |
0.61% |
| 2024-05-06 |
创金鑫优选C |
1.2096 |
1.27% |
| 2024-04-30 |
创金鑫优选C |
1.1944 |
0.42% |
| 2024-04-29 |
创金鑫优选C |
1.1894 |
0.48% |
| 2024-04-26 |
创金鑫优选C |
1.1837 |
0.59% |
| 2024-04-25 |
创金鑫优选C |
1.1767 |
0.43% |
| 2024-04-24 |
创金鑫优选C |
1.1717 |
0.67% |
| 2024-04-23 |
创金鑫优选C |
1.1639 |
0.15% |
| 2024-04-22 |
创金鑫优选C |
1.1622 |
-0.56% |
| 2024-04-19 |
创金鑫优选C |
1.1688 |
-0.30% |
| 2024-04-18 |
创金鑫优选C |
1.1723 |
0.14% |
| 2024-04-17 |
创金鑫优选C |
1.1707 |
1.67% |
| 2024-04-16 |
创金鑫优选C |
1.1515 |
-1.97% |
| 2024-04-15 |
创金鑫优选C |
1.1747 |
-2.04% |
| 2024-04-12 |
创金鑫优选C |
1.1992 |
0.13% |
| 2024-04-11 |
创金鑫优选C |
1.1976 |
0.35% |
| 2024-04-10 |
创金鑫优选C |
1.1934 |
-0.48% |
| 2024-04-09 |
创金鑫优选C |
1.1991 |
0.78% |
| 2024-04-08 |
创金鑫优选C |
1.1898 |
-0.84% |
| 2024-04-03 |
创金鑫优选C |
1.1999 |
0.04% |
| 2024-04-02 |
创金鑫优选C |
1.1994 |
0.31% |
| 2024-04-01 |
创金鑫优选C |
1.1957 |
0.32% |
| 2024-03-29 |
创金鑫优选C |
1.1919 |
0.18% |
| 2024-03-28 |
创金鑫优选C |
1.1898 |
0.18% |
| 2024-03-27 |
创金鑫优选C |
1.1877 |
-0.40% |
| 2024-03-26 |
创金鑫优选C |
1.1925 |
-0.06% |
| 2024-03-25 |
创金鑫优选C |
1.1932 |
-0.57% |
| 2024-03-22 |
创金鑫优选C |
1.2001 |
-0.60% |
| 2024-03-21 |
创金鑫优选C |
1.2074 |
-0.04% |
| 2024-03-20 |
创金鑫优选C |
1.2079 |
0.62% |
| 2024-03-19 |
创金鑫优选C |
1.2005 |
0.16% |
| 2024-03-18 |
创金鑫优选C |
1.1986 |
0.74% |
| 2024-03-15 |
创金鑫优选C |
1.1898 |
0.41% |
| 2024-03-14 |
创金鑫优选C |
1.1849 |
-0.29% |
| 2024-03-13 |
创金鑫优选C |
1.1883 |
-0.02% |
| 2024-03-12 |
创金鑫优选C |
1.1885 |
0.31% |
| 2024-03-11 |
创金鑫优选C |
1.1848 |
0.45% |
| 2024-03-08 |
创金鑫优选C |
1.1795 |
0.17% |
| 2024-03-07 |
创金鑫优选C |
1.1775 |
-0.39% |
| 2024-03-06 |
创金鑫优选C |
1.1821 |
0.04% |
| 2024-03-05 |
创金鑫优选C |
1.1816 |
-0.74% |
| 2024-03-04 |
创金鑫优选C |
1.1904 |
-0.44% |
| 2024-03-01 |
创金鑫优选C |
1.1957 |
0.21% |
| 2024-02-29 |
创金鑫优选C |
1.1932 |
0.85% |
| 2024-02-28 |
创金鑫优选C |
1.1831 |
-1.78% |
| 2024-02-27 |
创金鑫优选C |
1.2045 |
0.22% |
| 2024-02-26 |
创金鑫优选C |
1.2018 |
0.17% |
| 2024-02-23 |
创金鑫优选C |
1.1998 |
0.41% |
| 2024-02-22 |
创金鑫优选C |
1.1949 |
0.15% |
| 2024-02-21 |
创金鑫优选C |
1.1931 |
0.82% |
| 2024-02-20 |
创金鑫优选C |
1.1834 |
0.75% |
| 2024-02-19 |
创金鑫优选C |
1.1746 |
0.63% |
| 2024-02-08 |
创金鑫优选C |
1.1672 |
1.28% |
| 2024-02-07 |
创金鑫优选C |
1.1524 |
-0.54% |
| 2024-02-06 |
创金鑫优选C |
1.1587 |
1.00% |
| 2024-02-05 |
创金鑫优选C |
1.1472 |
-1.65% |
| 2024-02-02 |
创金鑫优选C |
1.1664 |
-0.86% |
| 2024-02-01 |
创金鑫优选C |
1.1765 |
-0.25% |
| 2024-01-31 |
创金鑫优选C |
1.1795 |
-1.11% |
| 2024-01-30 |
创金鑫优选C |
1.1927 |
-0.91% |
| 2024-01-29 |
创金鑫优选C |
1.2036 |
-1.07% |
| 2024-01-26 |
创金鑫优选C |
1.2166 |
0.20% |
| 2024-01-25 |
创金鑫优选C |
1.2142 |
1.35% |
| 2024-01-24 |
创金鑫优选C |
1.1980 |
-0.25% |
| 2024-01-23 |
创金鑫优选C |
1.2010 |
0.01% |
| 2024-01-22 |
创金鑫优选C |
1.2009 |
-1.62% |
| 2024-01-19 |
创金鑫优选C |
1.2207 |
-0.11% |
| 2024-01-18 |
创金鑫优选C |
1.2220 |
-0.25% |
| 2024-01-17 |
创金鑫优选C |
1.2251 |
-0.89% |
| 2024-01-16 |
创金鑫优选C |
1.2361 |
-0.35% |
| 2024-01-15 |
创金鑫优选C |
1.2405 |
-0.22% |
| 2024-01-12 |
创金鑫优选C |
1.2432 |
0.10% |
| 2024-01-11 |
创金鑫优选C |
1.2419 |
0.56% |
| 2024-01-10 |
创金鑫优选C |
1.2350 |
-0.15% |
| 2024-01-09 |
创金鑫优选C |
1.2369 |
0.24% |
| 2024-01-08 |
创金鑫优选C |
1.2339 |
-0.71% |
| 2024-01-05 |
创金鑫优选C |
1.2427 |
-0.35% |
| 2024-01-04 |
创金鑫优选C |
1.2471 |
0.03% |
| 2024-01-03 |
创金鑫优选C |
1.2467 |
-0.12% |
| 2024-01-02 |
创金鑫优选C |
1.2482 |
0.06% |
| 2023-12-29 |
创金鑫优选C |
1.2474 |
0.17% |
| 2023-12-28 |
创金鑫优选C |
1.2453 |
0.24% |
| 2023-12-27 |
创金鑫优选C |
1.2423 |
0.10% |
| 2023-12-26 |
创金鑫优选C |
1.2411 |
-0.58% |
| 2023-12-25 |
创金鑫优选C |
1.2484 |
-0.26% |
| 2023-12-22 |
创金鑫优选C |
1.2516 |
-0.11% |
| 2023-12-21 |
创金鑫优选C |
1.2530 |
0.42% |
| 2023-12-20 |
创金鑫优选C |
1.2477 |
-0.19% |
| 2023-12-19 |
创金鑫优选C |
1.2501 |
-0.28% |
| 2023-12-18 |
创金鑫优选C |
1.2536 |
-0.48% |
| 2023-12-15 |
创金鑫优选C |
1.2597 |
-0.26% |
| 2023-12-14 |
创金鑫优选C |
1.2630 |
-0.06% |
| 2023-12-13 |
创金鑫优选C |
1.2638 |
-0.21% |
| 2023-12-12 |
创金鑫优选C |
1.2665 |
0.07% |
| 2023-12-11 |
创金鑫优选C |
1.2656 |
0.13% |
| 2023-12-08 |
创金鑫优选C |
1.2640 |
0.02% |
| 2023-12-07 |
创金鑫优选C |
1.2637 |
0.18% |
| 2023-12-06 |
创金鑫优选C |
1.2614 |
0.15% |
| 2023-12-05 |
创金鑫优选C |
1.2595 |
-0.63% |
| 2023-12-04 |
创金鑫优选C |
1.2675 |
0.05% |
| 2023-12-01 |
创金鑫优选C |
1.2669 |
0.18% |
| 2023-11-30 |
创金鑫优选C |
1.2646 |
-0.28% |
| 2023-11-29 |
创金鑫优选C |
1.2682 |
-0.20% |
| 2023-11-28 |
创金鑫优选C |
1.2707 |
0.37% |
| 2023-11-27 |
创金鑫优选C |
1.2660 |
0.18% |
| 2023-11-24 |
创金鑫优选C |
1.2637 |
-0.35% |
| 2023-11-23 |
创金鑫优选C |
1.2681 |
0.02% |
| 2023-11-22 |
创金鑫优选C |
1.2679 |
-0.81% |
| 2023-11-20 |
创金鑫优选C |
1.2827 |
0.41% |
| 2023-11-17 |
创金鑫优选C |
1.2774 |
0.08% |
| 2023-11-16 |
创金鑫优选C |
1.2764 |
-0.74% |
| 2023-11-15 |
创金鑫优选C |
1.2859 |
0.27% |
| 2023-11-14 |
创金鑫优选C |
1.2825 |
0.42% |
| 2023-11-13 |
创金鑫优选C |
1.2771 |
0.21% |
| 2023-11-10 |
创金鑫优选C |
1.2744 |
-0.02% |
| 2023-11-09 |
创金鑫优选C |
1.2747 |
-0.14% |
| 2023-11-08 |
创金鑫优选C |
1.2765 |
0.08% |
| 2023-11-07 |
创金鑫优选C |
1.2755 |
0.28% |
| 2023-11-06 |
创金鑫优选C |
1.2719 |
0.78% |
| 2023-11-03 |
创金鑫优选C |
1.2620 |
0.48% |
| 2023-11-02 |
创金鑫优选C |
1.2560 |
-0.24% |
| 2023-11-01 |
创金鑫优选C |
1.2590 |
-0.29% |
| 2023-10-31 |
创金鑫优选C |
1.2627 |
-0.36% |
| 2023-10-30 |
创金鑫优选C |
1.2673 |
0.33% |
| 2023-10-27 |
创金鑫优选C |
1.2631 |
0.89% |
| 2023-10-26 |
创金鑫优选C |
1.2519 |
0.03% |
| 2023-10-25 |
创金鑫优选C |
1.2515 |
0.57% |
| 2023-10-24 |
创金鑫优选C |
1.2444 |
1.17% |
| 2023-10-23 |
创金鑫优选C |
1.2300 |
-0.79% |
| 2023-10-20 |
创金鑫优选C |
1.2398 |
-0.13% |
| 2023-10-19 |
创金鑫优选C |
1.2414 |
-0.72% |
| 2023-10-18 |
创金鑫优选C |
1.2504 |
-0.86% |
| 2023-10-17 |
创金鑫优选C |
1.2613 |
-0.32% |
| 2023-10-16 |
创金鑫优选C |
1.2654 |
-0.56% |
| 2023-10-13 |
创金鑫优选C |
1.2725 |
-0.08% |
| 2023-10-12 |
创金鑫优选C |
1.2735 |
0.13% |
| 2023-10-11 |
创金鑫优选C |
1.2719 |
-0.01% |
| 2023-10-10 |
创金鑫优选C |
1.2720 |
-0.02% |
| 2023-10-09 |
创金鑫优选C |
1.2722 |
-0.01% |
| 2023-09-28 |
创金鑫优选C |
1.2723 |
0.09% |
| 2023-09-27 |
创金鑫优选C |
1.2711 |
0.06% |
| 2023-09-26 |
创金鑫优选C |
1.2703 |
0.02% |
| 2023-09-25 |
创金鑫优选C |
1.2701 |
-0.20% |
| 2023-09-22 |
创金鑫优选C |
1.2726 |
0.58% |
| 2023-09-21 |
创金鑫优选C |
1.2653 |
-0.28% |
| 2023-09-20 |
创金鑫优选C |
1.2689 |
-0.12% |
| 2023-09-19 |
创金鑫优选C |
1.2704 |
-0.24% |
| 2023-09-18 |
创金鑫优选C |
1.2735 |
0.27% |
| 2023-09-15 |
创金鑫优选C |
1.2701 |
0.14% |
| 2023-09-14 |
创金鑫优选C |
1.2683 |
-0.40% |
| 2023-09-13 |
创金鑫优选C |
1.2734 |
-0.48% |
| 2023-09-12 |
创金鑫优选C |
1.2796 |
0.02% |
| 2023-09-11 |
创金鑫优选C |
1.2793 |
0.14% |
| 2023-09-08 |
创金鑫优选C |
1.2775 |
-0.20% |
| 2023-09-07 |
创金鑫优选C |
1.2800 |
-1.17% |
| 2023-09-06 |
创金鑫优选C |
1.2951 |
0.08% |
| 2023-09-05 |
创金鑫优选C |
1.2941 |
-0.05% |
| 2023-09-04 |
创金鑫优选C |
1.2948 |
0.47% |
| 2023-09-01 |
创金鑫优选C |
1.2887 |
0.22% |
| 2023-08-31 |
创金鑫优选C |
1.2859 |
-0.11% |
| 2023-08-30 |
创金鑫优选C |
1.2873 |
0.19% |
| 2023-08-29 |
创金鑫优选C |
1.2848 |
1.01% |
| 2023-08-28 |
创金鑫优选C |
1.2719 |
0.19% |
| 2023-08-25 |
创金鑫优选C |
1.2695 |
-0.46% |
| 2023-08-24 |
创金鑫优选C |
1.2754 |
0.12% |
| 2023-08-23 |
创金鑫优选C |
1.2739 |
-0.45% |
| 2023-08-22 |
创金鑫优选C |
1.2797 |
-0.49% |
| 2023-08-21 |
创金鑫优选C |
1.2860 |
-0.31% |
| 2023-08-18 |
创金鑫优选C |
1.2900 |
-0.13% |
| 2023-08-17 |
创金鑫优选C |
1.2917 |
0.33% |
| 2023-08-16 |
创金鑫优选C |
1.2874 |
-0.12% |
| 2023-08-15 |
创金鑫优选C |
1.2889 |
-0.18% |
| 2023-08-14 |
创金鑫优选C |
1.2912 |
-0.28% |
| 2023-08-11 |
创金鑫优选C |
1.2948 |
-0.20% |
| 2023-08-10 |
创金鑫优选C |
1.2974 |
0.11% |
| 2023-08-09 |
创金鑫优选C |
1.2960 |
-0.12% |
| 2023-08-08 |
创金鑫优选C |
1.2975 |
-0.05% |
| 2023-08-07 |
创金鑫优选C |
1.2982 |
-0.46% |
| 2023-08-04 |
创金鑫优选C |
1.3042 |
-0.02% |
| 2023-08-03 |
创金鑫优选C |
1.3044 |
0.12% |
| 2023-08-02 |
创金鑫优选C |
1.3029 |
0.03% |
| 2023-08-01 |
创金鑫优选C |
1.3025 |
-0.23% |
| 2023-07-31 |
创金鑫优选C |
1.3055 |
0.26% |
| 2023-07-28 |
创金鑫优选C |
1.3021 |
0.46% |
| 2023-07-27 |
创金鑫优选C |
1.2961 |
-0.07% |
| 2023-07-26 |
创金鑫优选C |
1.2970 |
0.00% |
| 2023-07-25 |
创金鑫优选C |
1.2970 |
0.62% |
| 2023-07-24 |
创金鑫优选C |
1.2890 |
-0.09% |
| 2023-07-21 |
创金鑫优选C |
1.2902 |
-0.03% |
| 2023-07-20 |
创金鑫优选C |
1.2906 |
-0.16% |
| 2023-07-19 |
创金鑫优选C |
1.2927 |
-0.02% |
| 2023-07-18 |
创金鑫优选C |
1.2929 |
0.19% |
| 2023-07-17 |
创金鑫优选C |
1.2905 |
-0.20% |
| 2023-07-14 |
创金鑫优选C |
1.2931 |
0.00% |
| 2023-07-13 |
创金鑫优选C |
1.2931 |
0.51% |
| 2023-07-12 |
创金鑫优选C |
1.2865 |
-0.30% |
| 2023-07-11 |
创金鑫优选C |
1.2904 |
0.36% |
| 2023-07-10 |
创金鑫优选C |
1.2858 |
0.01% |
| 2023-07-07 |
创金鑫优选C |
1.2857 |
-0.02% |
| 2023-07-06 |
创金鑫优选C |
1.2860 |
0.02% |
| 2023-07-05 |
创金鑫优选C |
1.2858 |
0.15% |
| 2023-07-04 |
创金鑫优选C |
1.2839 |
0.03% |
| 2023-07-03 |
创金鑫优选C |
1.2835 |
0.04% |
| 2023-06-30 |
创金鑫优选C |
1.2830 |
0.05% |
| 2023-06-29 |
创金鑫优选C |
1.2824 |
0.08% |
| 2023-06-28 |
创金鑫优选C |
1.2814 |
0.01% |
| 2023-06-27 |
创金鑫优选C |
1.2813 |
0.37% |
| 2023-06-26 |
创金鑫优选C |
1.2766 |
-0.77% |
| 2023-06-21 |
创金鑫优选C |
1.2865 |
-0.34% |
| 2023-06-20 |
创金鑫优选C |
1.2909 |
-0.09% |
| 2023-06-19 |
创金鑫优选C |
1.2921 |
-0.30% |
| 2023-06-16 |
创金鑫优选C |
1.2960 |
0.28% |
| 2023-06-15 |
创金鑫优选C |
1.2924 |
0.22% |
| 2023-06-14 |
创金鑫优选C |
1.2896 |
0.09% |
| 2023-06-13 |
创金鑫优选C |
1.2884 |
0.02% |
| 2023-06-12 |
创金鑫优选C |
1.2882 |
0.35% |
| 2023-06-09 |
创金鑫优选C |
1.2837 |
0.31% |
| 2023-06-08 |
创金鑫优选C |
1.2797 |
0.09% |
| 2023-06-07 |
创金鑫优选C |
1.2786 |
-0.06% |
| 2023-06-06 |
创金鑫优选C |
1.2794 |
-0.39% |
| 2023-06-05 |
创金鑫优选C |
1.2844 |
-0.09% |
| 2023-06-02 |
创金鑫优选C |
1.2855 |
0.65% |
| 2023-06-01 |
创金鑫优选C |
1.2772 |
0.19% |
| 2023-05-31 |
创金鑫优选C |
1.2748 |
-0.02% |
| 2023-05-30 |
创金鑫优选C |
1.2751 |
0.11% |
| 2023-05-29 |
创金鑫优选C |
1.2737 |
-0.22% |
| 2023-05-26 |
创金鑫优选C |
1.2765 |
0.42% |
| 2023-05-25 |
创金鑫优选C |
1.2711 |
0.04% |
| 2023-05-24 |
创金鑫优选C |
1.2706 |
-0.19% |
| 2023-05-23 |
创金鑫优选C |
1.2730 |
-0.32% |
| 2023-05-22 |
创金鑫优选C |
1.2771 |
0.06% |
| 2023-05-19 |
创金鑫优选C |
1.2763 |
0.09% |
| 2023-05-18 |
创金鑫优选C |
1.2751 |
0.20% |
| 2023-05-17 |
创金鑫优选C |
1.2725 |
0.57% |
| 2023-05-16 |
创金鑫优选C |
1.2653 |
0.24% |
| 2023-05-15 |
创金鑫优选C |
1.2623 |
0.26% |
| 2023-05-12 |
创金鑫优选C |
1.2590 |
-1.56% |
| 2023-05-11 |
创金鑫优选C |
1.2789 |
0.31% |
