今年以来创金合信鑫利混合A基金净值查询
查询指定日期范围创金合信鑫利混合A008893净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
创金合信鑫利混合A |
1.4969 |
-0.04% |
| 2025-12-15 |
创金合信鑫利混合A |
1.4975 |
0.00% |
| 2025-12-12 |
创金合信鑫利混合A |
1.4975 |
0.03% |
| 2025-12-11 |
创金合信鑫利混合A |
1.4971 |
-0.01% |
| 2025-12-10 |
创金合信鑫利混合A |
1.4972 |
0.01% |
| 2025-12-09 |
创金合信鑫利混合A |
1.4971 |
-0.04% |
| 2025-12-08 |
创金合信鑫利混合A |
1.4977 |
0.01% |
| 2025-12-05 |
创金合信鑫利混合A |
1.4976 |
0.02% |
| 2025-12-04 |
创金合信鑫利混合A |
1.4973 |
-0.01% |
| 2025-12-03 |
创金合信鑫利混合A |
1.4975 |
-0.01% |
| 2025-12-02 |
创金合信鑫利混合A |
1.4977 |
0.01% |
| 2025-12-01 |
创金合信鑫利混合A |
1.4976 |
0.07% |
| 2025-11-28 |
创金合信鑫利混合A |
1.4966 |
0.01% |
| 2025-11-27 |
创金合信鑫利混合A |
1.4964 |
0.00% |
| 2025-11-26 |
创金合信鑫利混合A |
1.4964 |
-0.04% |
| 2025-11-25 |
创金合信鑫利混合A |
1.4970 |
0.01% |
| 2025-11-24 |
创金合信鑫利混合A |
1.4968 |
0.02% |
| 2025-11-21 |
创金合信鑫利混合A |
1.4965 |
-0.06% |
| 2025-11-20 |
创金合信鑫利混合A |
1.4974 |
0.01% |
| 2025-11-19 |
创金合信鑫利混合A |
1.4973 |
0.01% |
| 2025-11-18 |
创金合信鑫利混合A |
1.4971 |
-0.03% |
| 2025-11-17 |
创金合信鑫利混合A |
1.4976 |
-0.01% |
| 2025-11-14 |
创金合信鑫利混合A |
1.4978 |
-0.03% |
| 2025-11-13 |
创金合信鑫利混合A |
1.4982 |
0.02% |
| 2025-11-12 |
创金合信鑫利混合A |
1.4979 |
0.02% |
| 2025-11-11 |
创金合信鑫利混合A |
1.4976 |
-0.02% |
| 2025-11-10 |
创金合信鑫利混合A |
1.4979 |
0.05% |
| 2025-11-07 |
创金合信鑫利混合A |
1.4971 |
-0.01% |
| 2025-11-06 |
创金合信鑫利混合A |
1.4973 |
0.03% |
| 2025-11-05 |
创金合信鑫利混合A |
1.4968 |
0.02% |
| 2025-11-04 |
创金合信鑫利混合A |
1.4965 |
-0.03% |
| 2025-11-03 |
创金合信鑫利混合A |
1.4970 |
0.03% |
| 2025-10-31 |
创金合信鑫利混合A |
1.4965 |
0.05% |
| 2025-10-30 |
创金合信鑫利混合A |
1.4957 |
0.03% |
| 2025-10-29 |
创金合信鑫利混合A |
1.4952 |
0.05% |
| 2025-10-28 |
创金合信鑫利混合A |
1.4944 |
-0.02% |
| 2025-10-27 |
创金合信鑫利混合A |
1.4947 |
0.04% |
| 2025-10-24 |
创金合信鑫利混合A |
1.4941 |
0.01% |
| 2025-10-23 |
创金合信鑫利混合A |
1.4939 |
0.03% |
| 2025-10-22 |
创金合信鑫利混合A |
1.4934 |
0.04% |
| 2025-10-21 |
创金合信鑫利混合A |
1.4928 |
0.02% |
| 2025-10-20 |
创金合信鑫利混合A |
1.4925 |
0.02% |
| 2025-10-17 |
创金合信鑫利混合A |
1.4922 |
-0.05% |
| 2025-10-16 |
创金合信鑫利混合A |
1.4929 |
-0.01% |
| 2025-10-15 |
创金合信鑫利混合A |
1.4930 |
0.05% |
| 2025-10-14 |
创金合信鑫利混合A |
1.4922 |
-0.01% |
| 2025-10-13 |
创金合信鑫利混合A |
1.4923 |
0.02% |
| 2025-10-10 |
创金合信鑫利混合A |
1.4920 |
-0.02% |
| 2025-10-09 |
创金合信鑫利混合A |
1.4923 |
0.12% |
| 2025-09-30 |
创金合信鑫利混合A |
1.4905 |
0.03% |
| 2025-09-29 |
创金合信鑫利混合A |
1.4900 |
0.05% |
| 2025-09-26 |
创金合信鑫利混合A |
1.4892 |
0.03% |
| 2025-09-25 |
创金合信鑫利混合A |
1.4887 |
-0.02% |
| 2025-09-24 |
创金合信鑫利混合A |
1.4890 |
-0.03% |
| 2025-09-23 |
创金合信鑫利混合A |
1.4894 |
0.00% |
| 2025-09-22 |
创金合信鑫利混合A |
1.4894 |
0.00% |
| 2025-09-19 |
创金合信鑫利混合A |
1.4894 |
0.02% |
| 2025-09-18 |
创金合信鑫利混合A |
1.4891 |
-0.04% |
| 2025-09-17 |
创金合信鑫利混合A |
1.4897 |
0.03% |
| 2025-09-16 |
创金合信鑫利混合A |
1.4893 |
0.00% |
| 2025-09-15 |
创金合信鑫利混合A |
1.4893 |
0.01% |
| 2025-09-12 |
创金合信鑫利混合A |
1.4892 |
-0.01% |
| 2025-09-11 |
创金合信鑫利混合A |
1.4894 |
0.02% |
| 2025-09-10 |
创金合信鑫利混合A |
1.4891 |
0.00% |
| 2025-09-09 |
创金合信鑫利混合A |
1.4891 |
0.00% |
| 2025-09-08 |
创金合信鑫利混合A |
1.4891 |
0.00% |
| 2025-09-05 |
创金合信鑫利混合A |
1.4891 |
0.03% |
| 2025-09-04 |
创金合信鑫利混合A |
1.4887 |
0.01% |
| 2025-09-03 |
创金合信鑫利混合A |
1.4886 |
0.01% |
| 2025-09-02 |
创金合信鑫利混合A |
1.4884 |
0.01% |
| 2025-09-01 |
创金合信鑫利混合A |
1.4883 |
0.03% |
| 2025-08-29 |
创金合信鑫利混合A |
1.4878 |
0.01% |
| 2025-08-28 |
创金合信鑫利混合A |
1.4876 |
0.01% |
| 2025-08-27 |
创金合信鑫利混合A |
1.4875 |
-0.03% |
| 2025-08-26 |
创金合信鑫利混合A |
1.4879 |
0.01% |
| 2025-08-25 |
创金合信鑫利混合A |
1.4877 |
0.09% |
| 2025-08-22 |
创金合信鑫利混合A |
1.4864 |
0.03% |
| 2025-08-21 |
创金合信鑫利混合A |
1.4860 |
0.04% |
| 2025-08-20 |
创金合信鑫利混合A |
1.4854 |
0.03% |
| 2025-08-19 |
创金合信鑫利混合A |
1.4850 |
-0.02% |
| 2025-08-18 |
创金合信鑫利混合A |
1.4853 |
-0.05% |
| 2025-08-15 |
创金合信鑫利混合A |
1.4860 |
0.01% |
| 2025-08-14 |
创金合信鑫利混合A |
1.4858 |
-0.01% |
| 2025-08-13 |
创金合信鑫利混合A |
1.4859 |
0.04% |
| 2025-08-12 |
创金合信鑫利混合A |
1.4853 |
0.00% |
| 2025-08-11 |
创金合信鑫利混合A |
1.4853 |
0.00% |
| 2025-08-08 |
创金合信鑫利混合A |
1.4853 |
0.01% |
| 2025-08-07 |
创金合信鑫利混合A |
1.4851 |
0.02% |
| 2025-08-06 |
创金合信鑫利混合A |
1.4848 |
0.03% |
| 2025-08-05 |
创金合信鑫利混合A |
1.4844 |
0.03% |
| 2025-08-04 |
创金合信鑫利混合A |
1.4839 |
0.04% |
| 2025-08-01 |
创金合信鑫利混合A |
1.4833 |
0.02% |
| 2025-07-31 |
创金合信鑫利混合A |
1.4830 |
0.01% |
| 2025-07-30 |
创金合信鑫利混合A |
1.4828 |
0.03% |
| 2025-07-29 |
创金合信鑫利混合A |
1.4823 |
-0.04% |
| 2025-07-28 |
创金合信鑫利混合A |
1.4829 |
0.04% |
| 2025-07-25 |
创金合信鑫利混合A |
1.4823 |
-0.02% |
| 2025-07-24 |
创金合信鑫利混合A |
1.4826 |
-0.07% |
| 2025-07-23 |
创金合信鑫利混合A |
1.4836 |
-0.04% |
| 2025-07-22 |
创金合信鑫利混合A |
1.4842 |
0.01% |
| 2025-07-21 |
创金合信鑫利混合A |
1.4840 |
0.01% |
| 2025-07-18 |
创金合信鑫利混合A |
1.4839 |
0.02% |
| 2025-07-17 |
创金合信鑫利混合A |
1.4836 |
0.02% |
| 2025-07-16 |
创金合信鑫利混合A |
1.4833 |
0.01% |
| 2025-07-15 |
创金合信鑫利混合A |
1.4832 |
0.03% |
| 2025-07-14 |
创金合信鑫利混合A |
1.4827 |
0.01% |
| 2025-07-11 |
创金合信鑫利混合A |
1.4826 |
0.01% |
| 2025-07-10 |
创金合信鑫利混合A |
1.4825 |
-0.01% |
| 2025-07-09 |
创金合信鑫利混合A |
1.4826 |
-0.02% |
| 2025-07-08 |
创金合信鑫利混合A |
1.4829 |
0.00% |
| 2025-07-07 |
创金合信鑫利混合A |
1.4829 |
0.01% |
| 2025-07-04 |
创金合信鑫利混合A |
1.4827 |
0.03% |
| 2025-07-03 |
创金合信鑫利混合A |
1.4822 |
0.02% |
| 2025-07-02 |
创金合信鑫利混合A |
1.4819 |
0.05% |
| 2025-07-01 |
创金合信鑫利混合A |
1.4811 |
0.03% |
| 2025-06-30 |
创金合信鑫利混合A |
1.4806 |
0.02% |
| 2025-06-27 |
创金合信鑫利混合A |
1.4803 |
0.01% |
| 2025-06-26 |
创金合信鑫利混合A |
1.4801 |
0.00% |
| 2025-06-25 |
创金合信鑫利混合A |
1.4801 |
0.01% |
| 2025-06-24 |
创金合信鑫利混合A |
1.4799 |
0.00% |
| 2025-06-23 |
创金合信鑫利混合A |
1.4799 |
0.03% |
| 2025-06-20 |
创金合信鑫利混合A |
1.4795 |
0.01% |
| 2025-06-19 |
创金合信鑫利混合A |
1.4793 |
0.00% |
| 2025-06-18 |
创金合信鑫利混合A |
1.4793 |
0.01% |
| 2025-06-17 |
创金合信鑫利混合A |
1.4792 |
0.04% |
| 2025-06-16 |
创金合信鑫利混合A |
1.4786 |
0.01% |
| 2025-06-13 |
创金合信鑫利混合A |
1.4785 |
0.00% |
| 2025-06-12 |
创金合信鑫利混合A |
1.4785 |
0.01% |
| 2025-06-11 |
创金合信鑫利混合A |
1.4784 |
0.01% |
| 2025-06-10 |
创金合信鑫利混合A |
1.4782 |
0.01% |
| 2025-06-09 |
创金合信鑫利混合A |
1.4781 |
0.03% |
| 2025-06-06 |
创金合信鑫利混合A |
1.4777 |
0.04% |
| 2025-06-05 |
创金合信鑫利混合A |
1.4771 |
0.00% |
| 2025-06-04 |
创金合信鑫利混合A |
1.4771 |
0.01% |
| 2025-06-03 |
创金合信鑫利混合A |
1.4769 |
0.02% |
| 2025-05-30 |
创金合信鑫利混合A |
1.4766 |
0.03% |
| 2025-05-29 |
创金合信鑫利混合A |
1.4761 |
-0.02% |
| 2025-05-28 |
创金合信鑫利混合A |
1.4764 |
0.01% |
| 2025-05-27 |
创金合信鑫利混合A |
1.4763 |
-0.01% |
| 2025-05-26 |
创金合信鑫利混合A |
1.4765 |
0.02% |
| 2025-05-23 |
创金合信鑫利混合A |
1.4762 |
-0.01% |
| 2025-05-22 |
创金合信鑫利混合A |
1.4763 |
0.01% |
| 2025-05-21 |
创金合信鑫利混合A |
1.4761 |
0.03% |
| 2025-05-20 |
创金合信鑫利混合A |
1.4756 |
0.02% |
| 2025-05-19 |
创金合信鑫利混合A |
1.4753 |
0.03% |
| 2025-05-16 |
创金合信鑫利混合A |
1.4749 |
-0.01% |
| 2025-05-15 |
创金合信鑫利混合A |
1.4751 |
0.00% |
| 2025-05-14 |
创金合信鑫利混合A |
1.4751 |
0.02% |
| 2025-05-13 |
创金合信鑫利混合A |
1.4748 |
0.03% |
| 2025-05-12 |
创金合信鑫利混合A |
1.4744 |
0.01% |
| 2025-05-09 |
创金合信鑫利混合A |
1.4742 |
0.03% |
| 2025-05-08 |
创金合信鑫利混合A |
1.4738 |
0.03% |
| 2025-05-07 |
创金合信鑫利混合A |
1.4733 |
0.03% |
| 2025-05-06 |
创金合信鑫利混合A |
1.4728 |
0.05% |
| 2025-04-30 |
创金合信鑫利混合A |
1.4721 |
-0.02% |
| 2025-04-29 |
创金合信鑫利混合A |
1.4724 |
0.01% |
| 2025-04-28 |
创金合信鑫利混合A |
1.4723 |
0.01% |
| 2025-04-25 |
创金合信鑫利混合A |
1.4721 |
0.00% |
| 2025-04-24 |
创金合信鑫利混合A |
1.4721 |
-0.01% |
| 2025-04-23 |
创金合信鑫利混合A |
1.4723 |
-0.03% |
| 2025-04-22 |
创金合信鑫利混合A |
1.4727 |
0.01% |
| 2025-04-21 |
创金合信鑫利混合A |
1.4726 |
0.01% |
| 2025-04-18 |
创金合信鑫利混合A |
1.4725 |
0.00% |
| 2025-04-17 |
创金合信鑫利混合A |
1.4725 |
0.00% |
| 2025-04-16 |
创金合信鑫利混合A |
1.4725 |
0.02% |
| 2025-04-15 |
创金合信鑫利混合A |
1.4722 |
0.00% |
| 2025-04-14 |
创金合信鑫利混合A |
1.4722 |
0.03% |
| 2025-04-11 |
创金合信鑫利混合A |
1.4718 |
0.01% |
| 2025-04-10 |
创金合信鑫利混合A |
1.4716 |
0.02% |
| 2025-04-09 |
创金合信鑫利混合A |
1.4713 |
0.02% |
| 2025-04-08 |
创金合信鑫利混合A |
1.4710 |
0.03% |
| 2025-04-07 |
创金合信鑫利混合A |
1.4706 |
-0.02% |
| 2025-04-03 |
创金合信鑫利混合A |
1.4709 |
0.05% |
| 2025-04-02 |
创金合信鑫利混合A |
1.4702 |
0.01% |
| 2025-04-01 |
创金合信鑫利混合A |
1.4701 |
0.03% |
| 2025-03-31 |
创金合信鑫利混合A |
1.4697 |
0.02% |
| 2025-03-28 |
创金合信鑫利混合A |
1.4694 |
0.02% |
| 2025-03-27 |
创金合信鑫利混合A |
1.4691 |
0.00% |
| 2025-03-26 |
创金合信鑫利混合A |
1.4691 |
0.01% |
| 2025-03-25 |
创金合信鑫利混合A |
1.4689 |
0.04% |
| 2025-03-24 |
创金合信鑫利混合A |
1.4683 |
0.03% |
| 2025-03-21 |
创金合信鑫利混合A |
1.4679 |
0.01% |
| 2025-03-20 |
创金合信鑫利混合A |
1.4677 |
0.03% |
| 2025-03-19 |
创金合信鑫利混合A |
1.4672 |
0.03% |
| 2025-03-18 |
创金合信鑫利混合A |
1.4667 |
0.03% |
| 2025-03-17 |
创金合信鑫利混合A |
1.4663 |
0.00% |
| 2025-03-14 |
创金合信鑫利混合A |
1.4663 |
0.05% |
| 2025-03-13 |
创金合信鑫利混合A |
1.4656 |
0.04% |
| 2025-03-12 |
创金合信鑫利混合A |
1.4650 |
0.03% |
| 2025-03-11 |
创金合信鑫利混合A |
1.4646 |
-0.03% |
| 2025-03-10 |
创金合信鑫利混合A |
1.4650 |
0.00% |
| 2025-03-07 |
创金合信鑫利混合A |
1.4650 |
-0.03% |
| 2025-03-06 |
创金合信鑫利混合A |
1.4655 |
0.00% |
| 2025-03-05 |
创金合信鑫利混合A |
1.4655 |
0.03% |
| 2025-03-04 |
创金合信鑫利混合A |
1.4651 |
0.02% |
| 2025-03-03 |
创金合信鑫利混合A |
1.4648 |
0.03% |
| 2025-02-28 |
创金合信鑫利混合A |
1.4644 |
-0.02% |
| 2025-02-27 |
创金合信鑫利混合A |
1.4647 |
-0.01% |
| 2025-02-26 |
创金合信鑫利混合A |
1.4648 |
0.04% |
| 2025-02-25 |
创金合信鑫利混合A |
1.4642 |
-0.02% |
| 2025-02-24 |
创金合信鑫利混合A |
1.4645 |
-0.03% |
| 2025-02-21 |
创金合信鑫利混合A |
1.4650 |
-0.04% |
| 2025-02-20 |
创金合信鑫利混合A |
1.4656 |
-0.03% |
| 2025-02-19 |
创金合信鑫利混合A |
1.4661 |
0.01% |
| 2025-02-18 |
创金合信鑫利混合A |
1.4659 |
-0.03% |
| 2025-02-17 |
创金合信鑫利混合A |
1.4663 |
-0.10% |
| 2025-02-14 |
创金合信鑫利混合A |
1.4677 |
-0.05% |
| 2025-02-13 |
创金合信鑫利混合A |
1.4685 |
-0.01% |
| 2025-02-12 |
创金合信鑫利混合A |
1.4686 |
0.00% |
| 2025-02-11 |
创金合信鑫利混合A |
1.4686 |
0.04% |
| 2025-02-10 |
创金合信鑫利混合A |
1.4680 |
0.00% |
| 2025-02-07 |
创金合信鑫利混合A |
1.4680 |
0.03% |
| 2025-02-06 |
创金合信鑫利混合A |
1.4676 |
0.04% |
| 2025-02-05 |
创金合信鑫利混合A |
1.4670 |
0.03% |
| 2025-01-27 |
创金合信鑫利混合A |
1.4665 |
0.10% |
| 2025-01-24 |
创金合信鑫利混合A |
1.4651 |
0.01% |
| 2025-01-23 |
创金合信鑫利混合A |
1.4649 |
-0.01% |
| 2025-01-22 |
创金合信鑫利混合A |
1.4651 |
-0.01% |
| 2025-01-21 |
创金合信鑫利混合A |
1.4652 |
0.03% |
| 2025-01-20 |
创金合信鑫利混合A |
1.4648 |
-0.01% |
| 2025-01-17 |
创金合信鑫利混合A |
1.4649 |
-0.02% |
| 2025-01-16 |
创金合信鑫利混合A |
1.4652 |
-0.04% |
| 2025-01-15 |
创金合信鑫利混合A |
1.4658 |
0.00% |
| 2025-01-14 |
创金合信鑫利混合A |
1.4658 |
0.03% |
| 2025-01-13 |
创金合信鑫利混合A |
1.4654 |
-0.02% |
| 2025-01-10 |
创金合信鑫利混合A |
1.4657 |
-0.02% |
| 2025-01-09 |
创金合信鑫利混合A |
1.4660 |
-0.04% |
| 2025-01-08 |
创金合信鑫利混合A |
1.4666 |
0.00% |
| 2025-01-07 |
创金合信鑫利混合A |
1.4666 |
-0.02% |
| 2025-01-06 |
创金合信鑫利混合A |
1.4669 |
0.01% |
| 2025-01-03 |
创金合信鑫利混合A |
1.4667 |
0.01% |
| 2025-01-02 |
创金合信鑫利混合A |
1.4666 |
0.02% |
