近一年创金合信鑫动力混合A基金净值查询
查询指定日期范围创金合信鑫动力A003230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 |
创金合信鑫动力A |
1.6602 |
1.85% |
| 2024-04-25 |
创金合信鑫动力A |
1.6301 |
0.99% |
| 2024-04-24 |
创金合信鑫动力A |
1.6142 |
0.77% |
| 2024-04-23 |
创金合信鑫动力A |
1.6018 |
1.37% |
| 2024-04-22 |
创金合信鑫动力A |
1.5801 |
1.22% |
| 2024-04-19 |
创金合信鑫动力A |
1.5610 |
-0.42% |
| 2024-04-18 |
创金合信鑫动力A |
1.5676 |
0.19% |
| 2024-04-17 |
创金合信鑫动力A |
1.5647 |
0.46% |
| 2024-04-16 |
创金合信鑫动力A |
1.5576 |
-3.08% |
| 2024-04-15 |
创金合信鑫动力A |
1.6071 |
0.31% |
| 2024-04-12 |
创金合信鑫动力A |
1.6021 |
-0.55% |
| 2024-04-11 |
创金合信鑫动力A |
1.6110 |
0.34% |
| 2024-04-10 |
创金合信鑫动力A |
1.6056 |
-2.44% |
| 2024-04-09 |
创金合信鑫动力A |
1.6458 |
2.18% |
| 2024-04-08 |
创金合信鑫动力A |
1.6107 |
-1.64% |
| 2024-04-03 |
创金合信鑫动力A |
1.6376 |
-0.26% |
| 2024-04-02 |
创金合信鑫动力A |
1.6418 |
-1.32% |
| 2024-04-01 |
创金合信鑫动力A |
1.6638 |
0.72% |
| 2024-03-29 |
创金合信鑫动力A |
1.6519 |
0.35% |
| 2024-03-28 |
创金合信鑫动力A |
1.6462 |
0.86% |
| 2024-03-27 |
创金合信鑫动力A |
1.6322 |
-0.93% |
| 2024-03-26 |
创金合信鑫动力A |
1.6475 |
-0.55% |
| 2024-03-25 |
创金合信鑫动力A |
1.6566 |
-1.87% |
| 2024-03-22 |
创金合信鑫动力A |
1.6882 |
-1.59% |
| 2024-03-21 |
创金合信鑫动力A |
1.7154 |
-1.00% |
| 2024-03-20 |
创金合信鑫动力A |
1.7328 |
-0.63% |
| 2024-03-18 |
创金合信鑫动力A |
1.7761 |
1.69% |
| 2024-03-15 |
创金合信鑫动力A |
1.7465 |
1.06% |
| 2024-03-14 |
创金合信鑫动力A |
1.7282 |
2.26% |
| 2024-03-13 |
创金合信鑫动力A |
1.6900 |
0.56% |
| 2024-03-12 |
创金合信鑫动力A |
1.6806 |
0.51% |
| 2024-03-11 |
创金合信鑫动力A |
1.6721 |
3.38% |
| 2024-03-08 |
创金合信鑫动力A |
1.6175 |
0.12% |
| 2024-03-07 |
创金合信鑫动力A |
1.6156 |
-3.03% |
| 2024-03-06 |
创金合信鑫动力A |
1.6661 |
-0.53% |
| 2024-03-05 |
创金合信鑫动力A |
1.6749 |
-0.68% |
| 2024-03-04 |
创金合信鑫动力A |
1.6863 |
1.43% |
| 2024-03-01 |
创金合信鑫动力A |
1.6625 |
-0.11% |
| 2024-02-29 |
创金合信鑫动力A |
1.6643 |
2.26% |
| 2024-02-28 |
创金合信鑫动力A |
1.6275 |
-3.12% |
| 2024-02-27 |
创金合信鑫动力A |
1.6800 |
0.97% |
| 2024-02-26 |
创金合信鑫动力A |
1.6638 |
1.01% |
| 2024-02-23 |
创金合信鑫动力A |
1.6471 |
1.22% |
| 2024-02-22 |
创金合信鑫动力A |
1.6273 |
0.52% |
| 2024-02-21 |
创金合信鑫动力A |
1.6189 |
0.13% |
| 2024-02-20 |
创金合信鑫动力A |
1.6168 |
-0.15% |
| 2024-02-19 |
创金合信鑫动力A |
1.6192 |
-1.08% |
| 2024-02-08 |
创金合信鑫动力A |
1.6369 |
2.68% |
| 2024-02-07 |
创金合信鑫动力A |
1.5942 |
4.11% |
| 2024-02-06 |
创金合信鑫动力A |
1.5312 |
8.88% |
| 2024-02-05 |
创金合信鑫动力A |
1.4063 |
-2.05% |
| 2024-02-02 |
创金合信鑫动力A |
1.4357 |
-2.83% |
| 2024-02-01 |
创金合信鑫动力A |
1.4775 |
-0.16% |
| 2024-01-31 |
创金合信鑫动力A |
1.4798 |
-2.93% |
| 2024-01-30 |
创金合信鑫动力A |
1.5245 |
-2.39% |
| 2024-01-29 |
创金合信鑫动力A |
1.5618 |
-1.38% |
| 2024-01-26 |
创金合信鑫动力A |
1.5836 |
-3.27% |
| 2024-01-25 |
创金合信鑫动力A |
1.6371 |
2.73% |
| 2024-01-24 |
创金合信鑫动力A |
1.5936 |
-0.19% |
| 2024-01-23 |
创金合信鑫动力A |
1.5967 |
1.10% |
| 2024-01-22 |
创金合信鑫动力A |
1.5794 |
-5.40% |
| 2024-01-19 |
创金合信鑫动力A |
1.6696 |
-0.15% |
| 2024-01-18 |
创金合信鑫动力A |
1.6721 |
-0.08% |
| 2024-01-17 |
创金合信鑫动力A |
1.6734 |
-3.09% |
| 2024-01-16 |
创金合信鑫动力A |
1.7267 |
-0.59% |
| 2024-01-15 |
创金合信鑫动力A |
1.7369 |
0.22% |
| 2024-01-12 |
创金合信鑫动力A |
1.7331 |
-0.72% |
| 2024-01-11 |
创金合信鑫动力A |
1.7457 |
0.65% |
| 2024-01-10 |
创金合信鑫动力A |
1.7345 |
-0.57% |
| 2024-01-09 |
创金合信鑫动力A |
1.7444 |
0.42% |
| 2024-01-08 |
创金合信鑫动力A |
1.7371 |
-1.86% |
| 2024-01-05 |
创金合信鑫动力A |
1.7701 |
-2.78% |
| 2024-01-04 |
创金合信鑫动力A |
1.8207 |
-0.43% |
| 2024-01-03 |
创金合信鑫动力A |
1.8285 |
-0.98% |
| 2024-01-02 |
创金合信鑫动力A |
1.8466 |
-0.92% |
| 2023-12-29 |
创金合信鑫动力A |
1.8637 |
1.50% |
| 2023-12-28 |
创金合信鑫动力A |
1.8362 |
0.39% |
| 2023-12-27 |
创金合信鑫动力A |
1.8290 |
0.84% |
| 2023-12-26 |
创金合信鑫动力A |
1.8137 |
-0.78% |
| 2023-12-25 |
创金合信鑫动力A |
1.8280 |
0.45% |
| 2023-12-22 |
创金合信鑫动力A |
1.8198 |
-1.64% |
| 2023-12-21 |
创金合信鑫动力A |
1.8501 |
-0.26% |
| 2023-12-20 |
创金合信鑫动力A |
1.8549 |
-1.28% |
| 2023-12-19 |
创金合信鑫动力A |
1.8790 |
-0.23% |
| 2023-12-18 |
创金合信鑫动力A |
1.8833 |
-0.06% |
| 2023-12-15 |
创金合信鑫动力A |
1.8845 |
-1.15% |
| 2023-12-14 |
创金合信鑫动力A |
1.9065 |
-0.63% |
| 2023-12-13 |
创金合信鑫动力A |
1.9186 |
-1.30% |
| 2023-12-12 |
创金合信鑫动力A |
1.9438 |
-0.29% |
| 2023-12-11 |
创金合信鑫动力A |
1.9495 |
0.38% |
| 2023-12-08 |
创金合信鑫动力A |
1.9422 |
0.53% |
| 2023-12-07 |
创金合信鑫动力A |
1.9320 |
-1.64% |
| 2023-12-06 |
创金合信鑫动力A |
1.9642 |
-0.24% |
| 2023-12-05 |
创金合信鑫动力A |
1.9690 |
-0.75% |
| 2023-12-04 |
创金合信鑫动力A |
1.9838 |
-1.58% |
| 2023-12-01 |
创金合信鑫动力A |
2.0157 |
-0.07% |
| 2023-11-30 |
创金合信鑫动力A |
2.0171 |
0.71% |
| 2023-11-29 |
创金合信鑫动力A |
2.0028 |
-0.09% |
| 2023-11-28 |
创金合信鑫动力A |
2.0046 |
1.86% |
| 2023-11-27 |
创金合信鑫动力A |
1.9680 |
-0.24% |
| 2023-11-24 |
创金合信鑫动力A |
1.9728 |
-0.38% |
| 2023-11-23 |
创金合信鑫动力A |
1.9804 |
1.18% |
| 2023-11-22 |
创金合信鑫动力A |
1.9573 |
-1.41% |
| 2023-11-20 |
创金合信鑫动力A |
2.0024 |
0.62% |
| 2023-11-17 |
创金合信鑫动力A |
1.9901 |
0.86% |
| 2023-11-16 |
创金合信鑫动力A |
1.9732 |
-1.29% |
| 2023-11-15 |
创金合信鑫动力A |
1.9989 |
0.13% |
| 2023-11-14 |
创金合信鑫动力A |
1.9964 |
0.62% |
| 2023-11-13 |
创金合信鑫动力A |
1.9841 |
-0.42% |
| 2023-11-10 |
创金合信鑫动力A |
1.9925 |
0.32% |
| 2023-11-09 |
创金合信鑫动力A |
1.9862 |
-0.72% |
| 2023-11-08 |
创金合信鑫动力A |
2.0006 |
1.46% |
| 2023-11-07 |
创金合信鑫动力A |
1.9719 |
-0.37% |
| 2023-11-06 |
创金合信鑫动力A |
1.9793 |
1.94% |
| 2023-11-03 |
创金合信鑫动力A |
1.9416 |
0.21% |
| 2023-11-02 |
创金合信鑫动力A |
1.9376 |
-0.65% |
| 2023-11-01 |
创金合信鑫动力A |
1.9502 |
-0.12% |
| 2023-10-31 |
创金合信鑫动力A |
1.9526 |
-0.06% |
| 2023-10-30 |
创金合信鑫动力A |
1.9538 |
2.51% |
| 2023-10-27 |
创金合信鑫动力A |
1.9060 |
4.18% |
| 2023-10-26 |
创金合信鑫动力A |
1.8295 |
0.94% |
| 2023-10-25 |
创金合信鑫动力A |
1.8124 |
-1.76% |
| 2023-10-24 |
创金合信鑫动力A |
1.8449 |
1.36% |
| 2023-10-23 |
创金合信鑫动力A |
1.8202 |
-0.65% |
| 2023-10-20 |
创金合信鑫动力A |
1.8322 |
-1.60% |
| 2023-10-19 |
创金合信鑫动力A |
1.8619 |
-0.55% |
| 2023-10-18 |
创金合信鑫动力A |
1.8722 |
-1.77% |
| 2023-10-17 |
创金合信鑫动力A |
1.9059 |
0.22% |
| 2023-10-16 |
创金合信鑫动力A |
1.9018 |
-1.78% |
| 2023-10-13 |
创金合信鑫动力A |
1.9362 |
-0.04% |
| 2023-10-12 |
创金合信鑫动力A |
1.9370 |
-0.22% |
| 2023-10-11 |
创金合信鑫动力A |
1.9412 |
1.80% |
| 2023-10-10 |
创金合信鑫动力A |
1.9068 |
-1.41% |
| 2023-10-09 |
创金合信鑫动力A |
1.9340 |
-1.19% |
| 2023-09-28 |
创金合信鑫动力A |
1.9572 |
-0.61% |
| 2023-09-27 |
创金合信鑫动力A |
1.9692 |
1.77% |
| 2023-09-26 |
创金合信鑫动力A |
1.9350 |
-0.49% |
| 2023-09-25 |
创金合信鑫动力A |
1.9445 |
1.07% |
| 2023-09-22 |
创金合信鑫动力A |
1.9240 |
1.52% |
| 2023-09-21 |
创金合信鑫动力A |
1.8951 |
-0.62% |
| 2023-09-20 |
创金合信鑫动力A |
1.9069 |
-0.84% |
| 2023-09-19 |
创金合信鑫动力A |
1.9231 |
-1.18% |
| 2023-09-18 |
创金合信鑫动力A |
1.9460 |
2.14% |
| 2023-09-15 |
创金合信鑫动力A |
1.9053 |
1.80% |
| 2023-09-14 |
创金合信鑫动力A |
1.8716 |
-0.06% |
| 2023-09-13 |
创金合信鑫动力A |
1.8728 |
-0.41% |
| 2023-09-12 |
创金合信鑫动力A |
1.8805 |
0.70% |
| 2023-09-11 |
创金合信鑫动力A |
1.8675 |
2.82% |
| 2023-09-08 |
创金合信鑫动力A |
1.8163 |
0.79% |
| 2023-09-07 |
创金合信鑫动力A |
1.8020 |
-1.54% |
| 2023-09-06 |
创金合信鑫动力A |
1.8301 |
-0.26% |
| 2023-09-05 |
创金合信鑫动力A |
1.8349 |
-0.24% |
| 2023-09-04 |
创金合信鑫动力A |
1.8393 |
-0.33% |
| 2023-09-01 |
创金合信鑫动力A |
1.8454 |
-0.16% |
| 2023-08-31 |
创金合信鑫动力A |
1.8484 |
-0.36% |
| 2023-08-30 |
创金合信鑫动力A |
1.8551 |
1.30% |
| 2023-08-29 |
创金合信鑫动力A |
1.8313 |
4.51% |
| 2023-08-28 |
创金合信鑫动力A |
1.7523 |
0.41% |
| 2023-08-25 |
创金合信鑫动力A |
1.7451 |
-1.59% |
| 2023-08-24 |
创金合信鑫动力A |
1.7733 |
1.74% |
| 2023-08-23 |
创金合信鑫动力A |
1.7430 |
-1.34% |
| 2023-08-22 |
创金合信鑫动力A |
1.7667 |
-0.36% |
| 2023-08-21 |
创金合信鑫动力A |
1.7730 |
-0.28% |
| 2023-08-18 |
创金合信鑫动力A |
1.7779 |
-2.17% |
| 2023-08-17 |
创金合信鑫动力A |
1.8174 |
0.47% |
| 2023-08-16 |
创金合信鑫动力A |
1.8089 |
-0.58% |
| 2023-08-15 |
创金合信鑫动力A |
1.8194 |
-0.48% |
| 2023-08-14 |
创金合信鑫动力A |
1.8281 |
0.25% |
| 2023-08-11 |
创金合信鑫动力A |
1.8236 |
-0.29% |
| 2023-08-10 |
创金合信鑫动力A |
1.8289 |
0.27% |
| 2023-08-09 |
创金合信鑫动力A |
1.8240 |
1.43% |
| 2023-08-08 |
创金合信鑫动力A |
1.7983 |
0.29% |
| 2023-08-07 |
创金合信鑫动力A |
1.7931 |
-3.45% |
| 2023-08-04 |
创金合信鑫动力A |
1.8571 |
-0.67% |
| 2023-08-03 |
创金合信鑫动力A |
1.8696 |
0.26% |
| 2023-08-02 |
创金合信鑫动力A |
1.8647 |
-2.35% |
| 2023-08-01 |
创金合信鑫动力A |
1.9096 |
-0.96% |
| 2023-07-31 |
创金合信鑫动力A |
1.9281 |
-2.16% |
| 2023-07-28 |
创金合信鑫动力A |
1.9707 |
0.99% |
| 2023-07-27 |
创金合信鑫动力A |
1.9514 |
-0.54% |
| 2023-07-26 |
创金合信鑫动力A |
1.9620 |
0.91% |
| 2023-07-25 |
创金合信鑫动力A |
1.9444 |
1.28% |
| 2023-07-24 |
创金合信鑫动力A |
1.9198 |
-0.04% |
| 2023-07-21 |
创金合信鑫动力A |
1.9206 |
0.56% |
| 2023-07-20 |
创金合信鑫动力A |
1.9099 |
-0.31% |
| 2023-07-19 |
创金合信鑫动力A |
1.9159 |
-1.04% |
| 2023-07-18 |
创金合信鑫动力A |
1.9361 |
-0.31% |
| 2023-07-17 |
创金合信鑫动力A |
1.9421 |
-0.95% |
| 2023-07-14 |
创金合信鑫动力A |
1.9607 |
-1.15% |
| 2023-07-13 |
创金合信鑫动力A |
1.9836 |
1.22% |
| 2023-07-12 |
创金合信鑫动力A |
1.9596 |
-0.87% |
| 2023-07-11 |
创金合信鑫动力A |
1.9768 |
0.88% |
| 2023-07-10 |
创金合信鑫动力A |
1.9596 |
-0.30% |
| 2023-07-07 |
创金合信鑫动力A |
1.9654 |
-0.11% |
| 2023-07-06 |
创金合信鑫动力A |
1.9675 |
-1.99% |
| 2023-07-05 |
创金合信鑫动力A |
2.0074 |
-0.92% |
| 2023-07-04 |
创金合信鑫动力A |
2.0260 |
0.48% |
| 2023-07-03 |
创金合信鑫动力A |
2.0164 |
-0.22% |
| 2023-06-30 |
创金合信鑫动力A |
2.0209 |
0.32% |
| 2023-06-29 |
创金合信鑫动力A |
2.0145 |
0.07% |
| 2023-06-28 |
创金合信鑫动力A |
2.0131 |
-0.65% |
| 2023-06-27 |
创金合信鑫动力A |
2.0262 |
1.38% |
| 2023-06-26 |
创金合信鑫动力A |
1.9986 |
-0.67% |
| 2023-06-21 |
创金合信鑫动力A |
2.0121 |
-1.47% |
| 2023-06-20 |
创金合信鑫动力A |
2.0422 |
-1.10% |
| 2023-06-19 |
创金合信鑫动力A |
2.0650 |
0.03% |
| 2023-06-16 |
创金合信鑫动力A |
2.0643 |
0.15% |
| 2023-06-15 |
创金合信鑫动力A |
2.0613 |
1.09% |
| 2023-06-14 |
创金合信鑫动力A |
2.0390 |
1.00% |
| 2023-06-13 |
创金合信鑫动力A |
2.0188 |
-0.45% |
| 2023-06-12 |
创金合信鑫动力A |
2.0280 |
-1.36% |
| 2023-06-09 |
创金合信鑫动力A |
2.0560 |
1.17% |
| 2023-06-08 |
创金合信鑫动力A |
2.0322 |
-1.15% |
| 2023-06-07 |
创金合信鑫动力A |
2.0558 |
-0.39% |
| 2023-06-06 |
创金合信鑫动力A |
2.0638 |
-2.53% |
| 2023-06-05 |
创金合信鑫动力A |
2.1173 |
-0.80% |
| 2023-06-02 |
创金合信鑫动力A |
2.1344 |
-0.41% |
| 2023-06-01 |
创金合信鑫动力A |
2.1431 |
-0.45% |
| 2023-05-31 |
创金合信鑫动力A |
2.1527 |
-1.26% |
| 2023-05-30 |
创金合信鑫动力A |
2.1801 |
-0.62% |
| 2023-05-29 |
创金合信鑫动力A |
2.1938 |
-0.35% |
| 2023-05-26 |
创金合信鑫动力A |
2.2015 |
0.69% |
| 2023-05-25 |
创金合信鑫动力A |
2.1865 |
-0.59% |
| 2023-05-24 |
创金合信鑫动力A |
2.1995 |
-0.57% |
| 2023-05-23 |
创金合信鑫动力A |
2.2122 |
-0.11% |
| 2023-05-22 |
创金合信鑫动力A |
2.2146 |
1.36% |
| 2023-05-19 |
创金合信鑫动力A |
2.1849 |
1.84% |
| 2023-05-18 |
创金合信鑫动力A |
2.1455 |
-0.49% |
| 2023-05-17 |
创金合信鑫动力A |
2.1561 |
-0.59% |
| 2023-05-16 |
创金合信鑫动力A |
2.1690 |
0.95% |
| 2023-05-15 |
创金合信鑫动力A |
2.1486 |
1.24% |
| 2023-05-12 |
创金合信鑫动力A |
2.1223 |
-0.44% |
| 2023-05-11 |
创金合信鑫动力A |
2.1316 |
0.38% |
| 2023-05-10 |
创金合信鑫动力A |
2.1235 |
-0.07% |
| 2023-05-09 |
创金合信鑫动力A |
2.1250 |
-2.12% |
| 2023-05-08 |
创金合信鑫动力A |
2.1710 |
-0.48% |
| 2023-05-05 |
创金合信鑫动力A |
2.1814 |
-1.96% |
| 2023-05-04 |
创金合信鑫动力A |
2.2251 |
0.49% |
| 2023-04-28 |
创金合信鑫动力A |
2.2143 |
-2.28% |
