近一季创金合信鑫利混合C基金净值查询
查询指定日期范围创金合信鑫利混合C008894净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
创金合信鑫利混合C |
1.4185 |
0.00% |
| 2024-05-09 |
创金合信鑫利混合C |
1.4185 |
0.01% |
| 2024-05-08 |
创金合信鑫利混合C |
1.4184 |
0.02% |
| 2024-05-07 |
创金合信鑫利混合C |
1.4181 |
0.07% |
| 2024-05-06 |
创金合信鑫利混合C |
1.4171 |
0.04% |
| 2024-04-30 |
创金合信鑫利混合C |
1.4165 |
0.03% |
| 2024-04-29 |
创金合信鑫利混合C |
1.4161 |
-0.05% |
| 2024-04-26 |
创金合信鑫利混合C |
1.4168 |
-0.02% |
| 2024-04-25 |
创金合信鑫利混合C |
1.4171 |
0.14% |
| 2024-04-24 |
创金合信鑫利混合C |
1.4151 |
-0.02% |
| 2024-04-23 |
创金合信鑫利混合C |
1.4154 |
0.11% |
| 2024-04-22 |
创金合信鑫利混合C |
1.4138 |
0.08% |
| 2024-04-19 |
创金合信鑫利混合C |
1.4127 |
0.11% |
| 2024-04-18 |
创金合信鑫利混合C |
1.4112 |
0.20% |
| 2024-04-17 |
创金合信鑫利混合C |
1.4084 |
0.09% |
| 2024-04-16 |
创金合信鑫利混合C |
1.4071 |
0.05% |
| 2024-04-15 |
创金合信鑫利混合C |
1.4064 |
0.10% |
| 2024-04-12 |
创金合信鑫利混合C |
1.4050 |
0.05% |
| 2024-04-11 |
创金合信鑫利混合C |
1.4043 |
0.01% |
| 2024-04-10 |
创金合信鑫利混合C |
1.4042 |
0.02% |
| 2024-04-09 |
创金合信鑫利混合C |
1.4039 |
0.05% |
| 2024-04-08 |
创金合信鑫利混合C |
1.4032 |
0.02% |
| 2024-04-03 |
创金合信鑫利混合C |
1.4029 |
-0.02% |
| 2024-04-02 |
创金合信鑫利混合C |
1.4032 |
0.03% |
| 2024-04-01 |
创金合信鑫利混合C |
1.4028 |
0.00% |
| 2024-03-29 |
创金合信鑫利混合C |
1.4028 |
0.03% |
| 2024-03-28 |
创金合信鑫利混合C |
1.4024 |
0.04% |
| 2024-03-27 |
创金合信鑫利混合C |
1.4019 |
0.17% |
| 2024-03-26 |
创金合信鑫利混合C |
1.3995 |
0.11% |
| 2024-03-25 |
创金合信鑫利混合C |
1.3980 |
-0.06% |
| 2024-03-22 |
创金合信鑫利混合C |
1.3989 |
0.24% |
| 2024-03-21 |
创金合信鑫利混合C |
1.3956 |
0.00% |
| 2024-03-20 |
创金合信鑫利混合C |
1.3956 |
0.00% |
| 2024-03-19 |
创金合信鑫利混合C |
1.3956 |
0.01% |
| 2024-03-18 |
创金合信鑫利混合C |
1.3955 |
0.00% |
| 2024-03-15 |
创金合信鑫利混合C |
1.3955 |
0.01% |
| 2024-03-14 |
创金合信鑫利混合C |
1.3954 |
-0.01% |
| 2024-03-13 |
创金合信鑫利混合C |
1.3956 |
-0.01% |
| 2024-03-12 |
创金合信鑫利混合C |
1.3957 |
-0.01% |
| 2024-03-11 |
创金合信鑫利混合C |
1.3959 |
-0.01% |
| 2024-03-08 |
创金合信鑫利混合C |
1.3960 |
0.02% |
| 2024-03-07 |
创金合信鑫利混合C |
1.3957 |
0.01% |
| 2024-03-06 |
创金合信鑫利混合C |
1.3956 |
0.01% |
| 2024-03-05 |
创金合信鑫利混合C |
1.3955 |
0.02% |
| 2024-03-04 |
创金合信鑫利混合C |
1.3952 |
0.02% |
| 2024-03-01 |
创金合信鑫利混合C |
1.3949 |
0.00% |
| 2024-02-29 |
创金合信鑫利混合C |
1.3949 |
0.02% |
| 2024-02-28 |
创金合信鑫利混合C |
1.3946 |
0.01% |
| 2024-02-27 |
创金合信鑫利混合C |
1.3944 |
0.03% |
| 2024-02-26 |
创金合信鑫利混合C |
1.3940 |
0.04% |
| 2024-02-23 |
创金合信鑫利混合C |
1.3934 |
0.04% |
| 2024-02-22 |
创金合信鑫利混合C |
1.3929 |
0.04% |
| 2024-02-21 |
创金合信鑫利混合C |
1.3924 |
0.04% |
| 2024-02-20 |
创金合信鑫利混合C |
1.3919 |
0.04% |
| 2024-02-19 |
创金合信鑫利混合C |
1.3914 |
0.09% |
