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 |
| 2024-05-09 |
创金合信鑫利混合A |
1.4348 |
0.01% |
| 2024-05-08 |
创金合信鑫利混合A |
1.4346 |
0.01% |
| 2024-05-07 |
创金合信鑫利混合A |
1.4344 |
0.07% |
| 2024-05-06 |
创金合信鑫利混合A |
1.4334 |
0.05% |
| 2024-04-30 |
创金合信鑫利混合A |
1.4327 |
0.02% |
| 2024-04-29 |
创金合信鑫利混合A |
1.4324 |
-0.04% |
| 2024-04-26 |
创金合信鑫利混合A |
1.4330 |
-0.03% |
| 2024-04-25 |
创金合信鑫利混合A |
1.4334 |
0.15% |
| 2024-04-24 |
创金合信鑫利混合A |
1.4313 |
-0.02% |
| 2024-04-23 |
创金合信鑫利混合A |
1.4316 |
0.11% |
| 2024-04-22 |
创金合信鑫利混合A |
1.4300 |
0.08% |
| 2024-04-19 |
创金合信鑫利混合A |
1.4289 |
0.11% |
| 2024-04-18 |
创金合信鑫利混合A |
1.4273 |
0.19% |
| 2024-04-17 |
创金合信鑫利混合A |
1.4246 |
0.10% |
| 2024-04-16 |
创金合信鑫利混合A |
1.4232 |
0.05% |
| 2024-04-15 |
创金合信鑫利混合A |
1.4225 |
0.10% |
| 2024-04-12 |
创金合信鑫利混合A |
1.4211 |
0.05% |
| 2024-04-11 |
创金合信鑫利混合A |
1.4204 |
0.01% |
| 2024-04-10 |
创金合信鑫利混合A |
1.4202 |
0.01% |
| 2024-04-09 |
创金合信鑫利混合A |
1.4200 |
0.06% |
| 2024-04-08 |
创金合信鑫利混合A |
1.4192 |
0.01% |
| 2024-04-03 |
创金合信鑫利混合A |
1.4190 |
-0.01% |
| 2024-04-02 |
创金合信鑫利混合A |
1.4192 |
0.03% |
| 2024-04-01 |
创金合信鑫利混合A |
1.4188 |
-0.01% |
| 2024-03-29 |
创金合信鑫利混合A |
1.4189 |
0.03% |
| 2024-03-28 |
创金合信鑫利混合A |
1.4185 |
0.04% |
| 2024-03-27 |
创金合信鑫利混合A |
1.4180 |
0.18% |
| 2024-03-26 |
创金合信鑫利混合A |
1.4155 |
0.11% |
| 2024-03-25 |
创金合信鑫利混合A |
1.4140 |
-0.06% |
| 2024-03-22 |
创金合信鑫利混合A |
1.4149 |
0.23% |
| 2024-03-21 |
创金合信鑫利混合A |
1.4116 |
0.00% |
| 2024-03-20 |
创金合信鑫利混合A |
1.4116 |
0.00% |
| 2024-03-19 |
创金合信鑫利混合A |
1.4116 |
0.00% |
| 2024-03-18 |
创金合信鑫利混合A |
1.4116 |
0.01% |
| 2024-03-15 |
创金合信鑫利混合A |
1.4115 |
0.01% |
| 2024-03-14 |
创金合信鑫利混合A |
1.4114 |
-0.01% |
| 2024-03-13 |
创金合信鑫利混合A |
1.4116 |
-0.01% |
| 2024-03-12 |
创金合信鑫利混合A |
1.4117 |
-0.01% |
| 2024-03-11 |
创金合信鑫利混合A |
1.4119 |
-0.01% |
| 2024-03-08 |
创金合信鑫利混合A |
1.4120 |
0.03% |
| 2024-03-07 |
创金合信鑫利混合A |
1.4116 |
0.01% |
| 2024-03-06 |
创金合信鑫利混合A |
1.4115 |
0.01% |
| 2024-03-05 |
创金合信鑫利混合A |
1.4114 |
0.02% |
| 2024-03-04 |
创金合信鑫利混合A |
1.4111 |
0.02% |
| 2024-03-01 |
创金合信鑫利混合A |
1.4108 |
0.00% |
| 2024-02-29 |
创金合信鑫利混合A |
1.4108 |
0.02% |
| 2024-02-28 |
创金合信鑫利混合A |
1.4105 |
0.02% |
| 2024-02-27 |
创金合信鑫利混合A |
1.4102 |
0.03% |
| 2024-02-26 |
创金合信鑫利混合A |
1.4098 |
0.04% |
| 2024-02-23 |
创金合信鑫利混合A |
1.4092 |
0.04% |
| 2024-02-22 |
创金合信鑫利混合A |
1.4087 |
0.04% |
| 2024-02-21 |
创金合信鑫利混合A |
1.4082 |
0.04% |
| 2024-02-20 |
创金合信鑫利混合A |
1.4077 |
0.04% |
| 2024-02-19 |
创金合信鑫利混合A |
1.4072 |
0.09% |
| 2024-02-08 |
创金合信鑫利混合A |
1.4059 |
0.02% |
| 2024-02-07 |
创金合信鑫利混合A |
1.4056 |
0.02% |
| 2024-02-06 |
创金合信鑫利混合A |
1.4053 |
0.01% |
| 2024-02-05 |
创金合信鑫利混合A |
1.4052 |
0.06% |
| 2024-02-02 |
创金合信鑫利混合A |
1.4044 |
0.02% |
| 2024-02-01 |
创金合信鑫利混合A |
1.4041 |
0.02% |
| 2024-01-31 |
创金合信鑫利混合A |
1.4038 |
0.04% |
| 2024-01-30 |
创金合信鑫利混合A |
1.4032 |
0.04% |
| 2024-01-29 |
创金合信鑫利混合A |
1.4027 |
0.04% |
| 2024-01-26 |
创金合信鑫利混合A |
1.4021 |
0.02% |
| 2024-01-25 |
创金合信鑫利混合A |
1.4018 |
0.02% |
| 2024-01-24 |
创金合信鑫利混合A |
1.4015 |
0.02% |
| 2024-01-23 |
创金合信鑫利混合A |
1.4012 |
0.04% |
| 2024-01-22 |
创金合信鑫利混合A |
1.4007 |
0.06% |
| 2024-01-19 |
创金合信鑫利混合A |
1.3999 |
0.04% |
| 2024-01-18 |
创金合信鑫利混合A |
1.3994 |
0.03% |
| 2024-01-17 |
创金合信鑫利混合A |
1.3990 |
0.04% |
| 2024-01-16 |
创金合信鑫利混合A |
1.3985 |
0.03% |
| 2024-01-15 |
创金合信鑫利混合A |
1.3981 |
0.03% |
| 2024-01-12 |
创金合信鑫利混合A |
1.3977 |
0.01% |
| 2024-01-11 |
创金合信鑫利混合A |
1.3975 |
0.02% |
| 2024-01-10 |
创金合信鑫利混合A |
1.3972 |
0.04% |
| 2024-01-09 |
创金合信鑫利混合A |
1.3967 |
0.02% |
| 2024-01-08 |
创金合信鑫利混合A |
1.3964 |
0.04% |
| 2024-01-05 |
创金合信鑫利混合A |
1.3958 |
0.04% |
| 2024-01-04 |
创金合信鑫利混合A |
1.3953 |
0.03% |
| 2024-01-03 |
创金合信鑫利混合A |
1.3949 |
0.01% |
| 2024-01-02 |
创金合信鑫利混合A |
1.3948 |
0.05% |
