近一年创金合信鑫回报混合C基金净值查询
查询指定日期范围创金鑫回报C003191净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
创金鑫回报C |
2.0264 |
-0.88% |
| 2024-05-07 |
创金鑫回报C |
2.0444 |
0.26% |
| 2024-05-06 |
创金鑫回报C |
2.0392 |
2.81% |
| 2024-04-30 |
创金鑫回报C |
1.9834 |
-0.06% |
| 2024-04-29 |
创金鑫回报C |
1.9846 |
1.16% |
| 2024-04-26 |
创金鑫回报C |
1.9619 |
1.57% |
| 2024-04-25 |
创金鑫回报C |
1.9316 |
-0.07% |
| 2024-04-24 |
创金鑫回报C |
1.9330 |
0.03% |
| 2024-04-23 |
创金鑫回报C |
1.9325 |
0.46% |
| 2024-04-22 |
创金鑫回报C |
1.9237 |
1.31% |
| 2024-04-19 |
创金鑫回报C |
1.8988 |
-0.65% |
| 2024-04-18 |
创金鑫回报C |
1.9112 |
0.18% |
| 2024-04-17 |
创金鑫回报C |
1.9077 |
0.55% |
| 2024-04-16 |
创金鑫回报C |
1.8973 |
-1.18% |
| 2024-04-15 |
创金鑫回报C |
1.9200 |
2.24% |
| 2024-04-12 |
创金鑫回报C |
1.8780 |
-0.88% |
| 2024-04-11 |
创金鑫回报C |
1.8947 |
0.20% |
| 2024-04-10 |
创金鑫回报C |
1.8910 |
-1.07% |
| 2024-04-09 |
创金鑫回报C |
1.9115 |
0.07% |
| 2024-04-08 |
创金鑫回报C |
1.9101 |
-2.84% |
| 2024-04-03 |
创金鑫回报C |
1.9659 |
0.09% |
| 2024-04-02 |
创金鑫回报C |
1.9642 |
-0.50% |
| 2024-04-01 |
创金鑫回报C |
1.9740 |
2.15% |
| 2024-03-29 |
创金鑫回报C |
1.9325 |
0.20% |
| 2024-03-28 |
创金鑫回报C |
1.9287 |
0.04% |
| 2024-03-27 |
创金鑫回报C |
1.9280 |
-1.07% |
| 2024-03-26 |
创金鑫回报C |
1.9489 |
1.17% |
| 2024-03-25 |
创金鑫回报C |
1.9263 |
-0.90% |
| 2024-03-22 |
创金鑫回报C |
1.9438 |
-1.29% |
| 2024-03-21 |
创金鑫回报C |
1.9692 |
0.33% |
| 2024-03-20 |
创金鑫回报C |
1.9627 |
-0.38% |
| 2024-03-19 |
创金鑫回报C |
1.9701 |
0.91% |
| 2024-03-18 |
创金鑫回报C |
1.9523 |
0.17% |
| 2024-03-15 |
创金鑫回报C |
1.9490 |
-0.07% |
| 2024-03-14 |
创金鑫回报C |
1.9504 |
0.08% |
| 2024-03-13 |
创金鑫回报C |
1.9489 |
-0.77% |
| 2024-03-12 |
创金鑫回报C |
1.9641 |
2.43% |
| 2024-03-11 |
创金鑫回报C |
1.9175 |
1.86% |
| 2024-03-08 |
创金鑫回报C |
1.8825 |
-0.51% |
| 2024-03-07 |
创金鑫回报C |
1.8922 |
-0.18% |
| 2024-03-06 |
创金鑫回报C |
1.8957 |
-1.02% |
| 2024-03-05 |
创金鑫回报C |
1.9153 |
0.37% |
| 2024-03-04 |
创金鑫回报C |
1.9083 |
-0.34% |
| 2024-03-01 |
创金鑫回报C |
1.9148 |
0.14% |
| 2024-02-29 |
创金鑫回报C |
1.9122 |
2.06% |
| 2024-02-28 |
创金鑫回报C |
1.8736 |
-1.16% |
| 2024-02-27 |
创金鑫回报C |
1.8956 |
0.39% |
| 2024-02-26 |
创金鑫回报C |
1.8882 |
-0.64% |
| 2024-02-23 |
创金鑫回报C |
1.9003 |
-0.12% |
| 2024-02-22 |
创金鑫回报C |
1.9025 |
0.38% |
| 2024-02-21 |
创金鑫回报C |
1.8953 |
2.74% |
| 2024-02-20 |
创金鑫回报C |
1.8448 |
-0.43% |
| 2024-02-19 |
创金鑫回报C |
1.8527 |
0.56% |
| 2024-02-08 |
创金鑫回报C |
1.8424 |
0.28% |
| 2024-02-07 |
创金鑫回报C |
1.8373 |
2.49% |
| 2024-02-06 |
创金鑫回报C |
1.7926 |
3.96% |
| 2024-02-05 |
创金鑫回报C |
1.7243 |
-0.19% |
| 2024-02-02 |
创金鑫回报C |
1.7276 |
-0.47% |
| 2024-02-01 |
创金鑫回报C |
1.7357 |
0.19% |
| 2024-01-31 |
创金鑫回报C |
1.7324 |
-1.49% |
| 2024-01-30 |
创金鑫回报C |
1.7586 |
-2.58% |
| 2024-01-29 |
创金鑫回报C |
1.8051 |
0.48% |
| 2024-01-26 |
创金鑫回报C |
1.7965 |
-0.26% |
| 2024-01-25 |
创金鑫回报C |
1.8011 |
1.64% |
| 2024-01-24 |
创金鑫回报C |
1.7721 |
0.06% |
| 2024-01-23 |
创金鑫回报C |
1.7710 |
0.00% |
| 2024-01-22 |
创金鑫回报C |
1.7710 |
-2.85% |
| 2024-01-19 |
创金鑫回报C |
1.8229 |
0.49% |
| 2024-01-18 |
创金鑫回报C |
1.8140 |
0.33% |
| 2024-01-17 |
创金鑫回报C |
1.8080 |
-2.59% |
| 2024-01-16 |
创金鑫回报C |
1.8560 |
0.16% |
| 2024-01-15 |
创金鑫回报C |
1.8530 |
-0.12% |
| 2024-01-12 |
创金鑫回报C |
1.8552 |
-0.67% |
| 2024-01-11 |
创金鑫回报C |
1.8677 |
0.51% |
| 2024-01-10 |
创金鑫回报C |
1.8582 |
0.43% |
| 2024-01-09 |
创金鑫回报C |
1.8503 |
0.04% |
| 2024-01-08 |
创金鑫回报C |
1.8496 |
-1.43% |
| 2024-01-05 |
创金鑫回报C |
1.8765 |
-0.96% |
| 2024-01-04 |
创金鑫回报C |
1.8946 |
-1.69% |
| 2024-01-03 |
创金鑫回报C |
1.9272 |
-0.19% |
| 2024-01-02 |
创金鑫回报C |
1.9308 |
-1.59% |
| 2023-12-29 |
创金鑫回报C |
1.9620 |
0.08% |
| 2023-12-28 |
创金鑫回报C |
1.9604 |
2.48% |
| 2023-12-27 |
创金鑫回报C |
1.9130 |
0.48% |
| 2023-12-26 |
创金鑫回报C |
1.9038 |
-0.75% |
| 2023-12-25 |
创金鑫回报C |
1.9181 |
0.23% |
| 2023-12-22 |
创金鑫回报C |
1.9137 |
-0.58% |
| 2023-12-21 |
创金鑫回报C |
1.9249 |
0.99% |
| 2023-12-20 |
创金鑫回报C |
1.9060 |
-1.21% |
| 2023-12-19 |
创金鑫回报C |
1.9294 |
0.01% |
| 2023-12-18 |
创金鑫回报C |
1.9293 |
-0.44% |
| 2023-12-15 |
创金鑫回报C |
1.9379 |
-0.27% |
| 2023-12-14 |
创金鑫回报C |
1.9432 |
-1.40% |
| 2023-12-13 |
创金鑫回报C |
1.9708 |
-1.71% |
| 2023-12-12 |
创金鑫回报C |
2.0051 |
0.69% |
| 2023-12-11 |
创金鑫回报C |
1.9914 |
-0.25% |
| 2023-12-08 |
创金鑫回报C |
1.9963 |
-0.34% |
| 2023-12-07 |
创金鑫回报C |
2.0031 |
-0.24% |
| 2023-12-06 |
创金鑫回报C |
2.0079 |
0.46% |
| 2023-12-05 |
创金鑫回报C |
1.9988 |
-2.12% |
| 2023-12-04 |
创金鑫回报C |
2.0421 |
-1.12% |
| 2023-12-01 |
创金鑫回报C |
2.0653 |
-0.94% |
| 2023-11-30 |
创金鑫回报C |
2.0850 |
0.46% |
| 2023-11-29 |
创金鑫回报C |
2.0754 |
-0.25% |
| 2023-11-28 |
创金鑫回报C |
2.0807 |
-0.07% |
| 2023-11-27 |
创金鑫回报C |
2.0822 |
-1.15% |
| 2023-11-24 |
创金鑫回报C |
2.1064 |
-0.08% |
| 2023-11-23 |
创金鑫回报C |
2.1081 |
-0.04% |
| 2023-11-22 |
创金鑫回报C |
2.1090 |
-0.12% |
| 2023-11-20 |
创金鑫回报C |
2.0891 |
0.66% |
| 2023-11-17 |
创金鑫回报C |
2.0753 |
-0.17% |
| 2023-11-16 |
创金鑫回报C |
2.0789 |
-0.76% |
| 2023-11-15 |
创金鑫回报C |
2.0948 |
0.68% |
| 2023-11-14 |
创金鑫回报C |
2.0807 |
0.08% |
| 2023-11-13 |
创金鑫回报C |
2.0790 |
-0.62% |
| 2023-11-10 |
创金鑫回报C |
2.0919 |
-0.81% |
| 2023-11-09 |
创金鑫回报C |
2.1089 |
-0.08% |
| 2023-11-08 |
创金鑫回报C |
2.1105 |
0.07% |
| 2023-11-07 |
创金鑫回报C |
2.1090 |
-0.34% |
| 2023-11-06 |
创金鑫回报C |
2.1162 |
-0.19% |
| 2023-11-03 |
创金鑫回报C |
2.1203 |
0.46% |
| 2023-11-02 |
创金鑫回报C |
2.1105 |
-0.95% |
| 2023-11-01 |
创金鑫回报C |
2.1308 |
0.88% |
| 2023-10-31 |
创金鑫回报C |
2.1122 |
-0.13% |
| 2023-10-30 |
创金鑫回报C |
2.1150 |
1.58% |
| 2023-10-27 |
创金鑫回报C |
2.0821 |
1.60% |
| 2023-10-26 |
创金鑫回报C |
2.0493 |
0.99% |
| 2023-10-25 |
创金鑫回报C |
2.0293 |
1.55% |
| 2023-10-24 |
创金鑫回报C |
1.9984 |
0.82% |
| 2023-10-23 |
创金鑫回报C |
1.9822 |
-0.45% |
| 2023-10-20 |
创金鑫回报C |
1.9912 |
-0.83% |
| 2023-10-19 |
创金鑫回报C |
2.0079 |
-2.65% |
| 2023-10-18 |
创金鑫回报C |
2.0625 |
-1.01% |
| 2023-10-17 |
创金鑫回报C |
2.0836 |
-0.28% |
| 2023-10-16 |
创金鑫回报C |
2.0895 |
-1.14% |
| 2023-10-13 |
创金鑫回报C |
2.1136 |
-1.38% |
| 2023-10-12 |
创金鑫回报C |
2.1432 |
0.19% |
| 2023-10-11 |
创金鑫回报C |
2.1392 |
-0.10% |
| 2023-10-10 |
创金鑫回报C |
2.1413 |
-0.86% |
| 2023-10-09 |
创金鑫回报C |
2.1598 |
-0.88% |
| 2023-09-28 |
创金鑫回报C |
2.1789 |
-0.68% |
| 2023-09-27 |
创金鑫回报C |
2.1938 |
0.34% |
| 2023-09-26 |
创金鑫回报C |
2.1863 |
-0.70% |
| 2023-09-25 |
创金鑫回报C |
2.2018 |
-0.51% |
| 2023-09-22 |
创金鑫回报C |
2.2130 |
1.43% |
| 2023-09-21 |
创金鑫回报C |
2.1817 |
-1.46% |
| 2023-09-20 |
创金鑫回报C |
2.2141 |
-0.61% |
| 2023-09-19 |
创金鑫回报C |
2.2278 |
-0.58% |
| 2023-09-18 |
创金鑫回报C |
2.2408 |
0.95% |
| 2023-09-15 |
创金鑫回报C |
2.2197 |
-0.68% |
| 2023-09-14 |
创金鑫回报C |
2.2350 |
-0.52% |
| 2023-09-13 |
创金鑫回报C |
2.2467 |
-0.20% |
| 2023-09-12 |
创金鑫回报C |
2.2512 |
-0.21% |
| 2023-09-11 |
创金鑫回报C |
2.2559 |
0.96% |
| 2023-09-08 |
创金鑫回报C |
2.2345 |
-0.48% |
| 2023-09-07 |
创金鑫回报C |
2.2452 |
-1.16% |
| 2023-09-06 |
创金鑫回报C |
2.2716 |
-0.29% |
| 2023-09-05 |
创金鑫回报C |
2.2781 |
-0.90% |
| 2023-09-04 |
创金鑫回报C |
2.2989 |
2.17% |
| 2023-09-01 |
创金鑫回报C |
2.2500 |
1.16% |
| 2023-08-31 |
创金鑫回报C |
2.2241 |
-0.36% |
| 2023-08-30 |
创金鑫回报C |
2.2322 |
-0.30% |
| 2023-08-29 |
创金鑫回报C |
2.2389 |
1.34% |
| 2023-08-28 |
创金鑫回报C |
2.2094 |
0.25% |
| 2023-08-25 |
创金鑫回报C |
2.2038 |
-0.01% |
| 2023-08-24 |
创金鑫回报C |
2.2041 |
1.57% |
| 2023-08-23 |
创金鑫回报C |
2.1700 |
-1.30% |
| 2023-08-22 |
创金鑫回报C |
2.1986 |
-0.25% |
| 2023-08-21 |
创金鑫回报C |
2.2041 |
0.07% |
| 2023-08-18 |
创金鑫回报C |
2.2025 |
-2.34% |
| 2023-08-17 |
创金鑫回报C |
2.2553 |
1.44% |
| 2023-08-16 |
创金鑫回报C |
2.2233 |
-0.23% |
| 2023-08-15 |
创金鑫回报C |
2.2284 |
0.03% |
| 2023-08-14 |
创金鑫回报C |
2.2277 |
-0.84% |
| 2023-08-11 |
创金鑫回报C |
2.2465 |
-1.45% |
| 2023-08-10 |
创金鑫回报C |
2.2796 |
0.09% |
| 2023-08-09 |
创金鑫回报C |
2.2776 |
0.00% |
| 2023-08-08 |
创金鑫回报C |
2.2776 |
0.25% |
| 2023-08-07 |
创金鑫回报C |
2.2719 |
-1.35% |
| 2023-08-04 |
创金鑫回报C |
2.3029 |
-0.06% |
| 2023-08-03 |
创金鑫回报C |
2.3043 |
0.73% |
| 2023-08-02 |
创金鑫回报C |
2.2876 |
-0.55% |
| 2023-08-01 |
创金鑫回报C |
2.3003 |
-0.89% |
| 2023-07-31 |
创金鑫回报C |
2.3209 |
-0.06% |
| 2023-07-28 |
创金鑫回报C |
2.3223 |
1.59% |
| 2023-07-27 |
创金鑫回报C |
2.2859 |
0.65% |
| 2023-07-26 |
创金鑫回报C |
2.2711 |
-0.03% |
| 2023-07-25 |
创金鑫回报C |
2.2717 |
2.88% |
| 2023-07-24 |
创金鑫回报C |
2.2082 |
-0.54% |
| 2023-07-21 |
创金鑫回报C |
2.2203 |
1.33% |
| 2023-07-20 |
创金鑫回报C |
2.1912 |
-0.05% |
| 2023-07-19 |
创金鑫回报C |
2.1923 |
0.01% |
| 2023-07-18 |
创金鑫回报C |
2.1921 |
-0.41% |
| 2023-07-17 |
创金鑫回报C |
2.2012 |
-0.78% |
| 2023-07-14 |
创金鑫回报C |
2.2186 |
-0.23% |
| 2023-07-13 |
创金鑫回报C |
2.2237 |
2.31% |
| 2023-07-12 |
创金鑫回报C |
2.1734 |
0.15% |
| 2023-07-11 |
创金鑫回报C |
2.1701 |
0.04% |
| 2023-07-10 |
创金鑫回报C |
2.1693 |
0.37% |
| 2023-07-07 |
创金鑫回报C |
2.1613 |
-0.16% |
| 2023-07-06 |
创金鑫回报C |
2.1647 |
-0.82% |
| 2023-07-05 |
创金鑫回报C |
2.1825 |
-0.85% |
| 2023-07-04 |
创金鑫回报C |
2.2013 |
0.28% |
| 2023-07-03 |
创金鑫回报C |
2.1952 |
1.61% |
| 2023-06-30 |
创金鑫回报C |
2.1605 |
-0.05% |
| 2023-06-29 |
创金鑫回报C |
2.1615 |
-0.76% |
| 2023-06-28 |
创金鑫回报C |
2.1781 |
0.20% |
| 2023-06-27 |
创金鑫回报C |
2.1737 |
0.98% |
| 2023-06-26 |
创金鑫回报C |
2.1525 |
-1.93% |
| 2023-06-21 |
创金鑫回报C |
2.1948 |
-0.97% |
| 2023-06-20 |
创金鑫回报C |
2.2163 |
-1.13% |
| 2023-06-19 |
创金鑫回报C |
2.2416 |
-1.44% |
| 2023-06-16 |
创金鑫回报C |
2.2744 |
0.46% |
| 2023-06-15 |
创金鑫回报C |
2.2640 |
1.41% |
| 2023-06-14 |
创金鑫回报C |
2.2326 |
1.54% |
| 2023-06-13 |
创金鑫回报C |
2.1988 |
0.33% |
| 2023-06-12 |
创金鑫回报C |
2.1915 |
2.00% |
| 2023-06-09 |
创金鑫回报C |
2.1485 |
-0.25% |
| 2023-06-08 |
创金鑫回报C |
2.1538 |
0.89% |
| 2023-06-07 |
创金鑫回报C |
2.1348 |
-1.16% |
| 2023-06-06 |
创金鑫回报C |
2.1598 |
-0.40% |
| 2023-06-05 |
创金鑫回报C |
2.1684 |
-1.54% |
| 2023-06-02 |
创金鑫回报C |
2.2023 |
1.57% |
| 2023-06-01 |
创金鑫回报C |
2.1682 |
0.45% |
| 2023-05-31 |
创金鑫回报C |
2.1585 |
-1.52% |
| 2023-05-30 |
创金鑫回报C |
2.1918 |
-0.76% |
| 2023-05-29 |
创金鑫回报C |
2.2085 |
-0.87% |
| 2023-05-26 |
创金鑫回报C |
2.2279 |
0.18% |
| 2023-05-25 |
创金鑫回报C |
2.2239 |
-0.62% |
| 2023-05-24 |
创金鑫回报C |
2.2378 |
-1.29% |
| 2023-05-23 |
创金鑫回报C |
2.2671 |
-1.28% |
| 2023-05-22 |
创金鑫回报C |
2.2965 |
1.96% |
| 2023-05-19 |
创金鑫回报C |
2.2523 |
1.10% |
| 2023-05-18 |
创金鑫回报C |
2.2278 |
-0.77% |
| 2023-05-17 |
创金鑫回报C |
2.2450 |
-0.61% |
| 2023-05-16 |
创金鑫回报C |
2.2588 |
-0.78% |
| 2023-05-15 |
创金鑫回报C |
2.2766 |
0.65% |
| 2023-05-12 |
创金鑫回报C |
2.2620 |
-0.77% |
| 2023-05-11 |
创金鑫回报C |
2.2796 |
-0.42% |
| 2023-05-10 |
创金鑫回报C |
2.2892 |
-0.64% |
| 2023-05-09 |
创金鑫回报C |
2.3040 |
0.20% |
