近半年创金合信鑫利混合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 |
| 2025-12-17 |
创金合信鑫利混合A |
1.4975 |
0.04% |
| 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% |
