近一月创金合信鑫回报混合A基金净值查询
查询指定日期范围创金鑫回报A003190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 |
创金鑫回报A |
2.0431 |
1.57% |
| 2024-04-25 |
创金鑫回报A |
2.0115 |
-0.07% |
| 2024-04-24 |
创金鑫回报A |
2.0129 |
0.02% |
| 2024-04-23 |
创金鑫回报A |
2.0124 |
0.46% |
| 2024-04-22 |
创金鑫回报A |
2.0032 |
1.32% |
| 2024-04-19 |
创金鑫回报A |
1.9771 |
-0.65% |
| 2024-04-18 |
创金鑫回报A |
1.9900 |
0.19% |
| 2024-04-17 |
创金鑫回报A |
1.9863 |
0.55% |
| 2024-04-16 |
创金鑫回报A |
1.9755 |
-1.18% |
| 2024-04-15 |
创金鑫回报A |
1.9991 |
2.25% |
| 2024-04-12 |
创金鑫回报A |
1.9552 |
-0.88% |
| 2024-04-11 |
创金鑫回报A |
1.9725 |
0.20% |
| 2024-04-10 |
创金鑫回报A |
1.9686 |
-1.08% |
| 2024-04-09 |
创金鑫回报A |
1.9900 |
0.08% |
| 2024-04-08 |
创金鑫回报A |
1.9885 |
-2.82% |
| 2024-04-03 |
创金鑫回报A |
2.0463 |
0.08% |
| 2024-04-02 |
创金鑫回报A |
2.0446 |
-0.49% |
| 2024-04-01 |
创金鑫回报A |
2.0547 |
2.15% |
| 2024-03-29 |
创金鑫回报A |
2.0114 |
0.20% |
| 2024-03-28 |
创金鑫回报A |
2.0074 |
0.04% |
| 2024-03-27 |
创金鑫回报A |
2.0066 |
-1.07% |
