今年以来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% |
