近一年创金合信鑫瑞混合C基金净值查询
查询指定日期范围创金合信鑫瑞混合C011443净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
创金合信鑫瑞混合C |
1.1131 |
-0.06% |
| 2025-12-17 |
创金合信鑫瑞混合C |
1.1138 |
0.14% |
| 2025-12-16 |
创金合信鑫瑞混合C |
1.1122 |
-0.13% |
| 2025-12-15 |
创金合信鑫瑞混合C |
1.1136 |
-0.06% |
| 2025-12-12 |
创金合信鑫瑞混合C |
1.1143 |
0.09% |
| 2025-12-11 |
创金合信鑫瑞混合C |
1.1133 |
-0.06% |
| 2025-12-10 |
创金合信鑫瑞混合C |
1.1140 |
0.07% |
| 2025-12-09 |
创金合信鑫瑞混合C |
1.1132 |
-0.14% |
| 2025-12-08 |
创金合信鑫瑞混合C |
1.1148 |
0.01% |
| 2025-12-05 |
创金合信鑫瑞混合C |
1.1147 |
0.13% |
| 2025-12-04 |
创金合信鑫瑞混合C |
1.1132 |
-0.01% |
| 2025-12-03 |
创金合信鑫瑞混合C |
1.1133 |
0.08% |
| 2025-12-02 |
创金合信鑫瑞混合C |
1.1124 |
-0.02% |
| 2025-12-01 |
创金合信鑫瑞混合C |
1.1126 |
0.14% |
| 2025-11-28 |
创金合信鑫瑞混合C |
1.1111 |
0.09% |
| 2025-11-27 |
创金合信鑫瑞混合C |
1.1101 |
0.02% |
| 2025-11-26 |
创金合信鑫瑞混合C |
1.1099 |
0.01% |
| 2025-11-25 |
创金合信鑫瑞混合C |
1.1098 |
0.06% |
| 2025-11-24 |
创金合信鑫瑞混合C |
1.1091 |
0.01% |
| 2025-11-21 |
创金合信鑫瑞混合C |
1.1090 |
-0.19% |
| 2025-11-20 |
创金合信鑫瑞混合C |
1.1111 |
-0.04% |
| 2025-11-19 |
创金合信鑫瑞混合C |
1.1115 |
0.05% |
| 2025-11-18 |
创金合信鑫瑞混合C |
1.1110 |
-0.12% |
| 2025-11-17 |
创金合信鑫瑞混合C |
1.1123 |
-0.10% |
| 2025-11-14 |
创金合信鑫瑞混合C |
1.1134 |
-0.13% |
| 2025-11-13 |
创金合信鑫瑞混合C |
1.1149 |
0.11% |
| 2025-11-12 |
创金合信鑫瑞混合C |
1.1137 |
0.04% |
| 2025-11-11 |
创金合信鑫瑞混合C |
1.1132 |
-0.04% |
| 2025-11-10 |
创金合信鑫瑞混合C |
1.1137 |
0.08% |
| 2025-11-07 |
创金合信鑫瑞混合C |
1.1128 |
-0.02% |
| 2025-11-06 |
创金合信鑫瑞混合C |
1.1130 |
0.33% |
| 2025-11-05 |
创金合信鑫瑞混合C |
1.1093 |
0.03% |
| 2025-11-04 |
创金合信鑫瑞混合C |
1.1090 |
-0.13% |
| 2025-11-03 |
创金合信鑫瑞混合C |
1.1104 |
0.03% |
| 2025-10-31 |
创金合信鑫瑞混合C |
1.1101 |
-0.02% |
| 2025-10-30 |
创金合信鑫瑞混合C |
1.1103 |
-0.02% |
| 2025-10-29 |
创金合信鑫瑞混合C |
1.1105 |
0.17% |
| 2025-10-28 |
创金合信鑫瑞混合C |
1.1086 |
-0.09% |
| 2025-10-27 |
创金合信鑫瑞混合C |
1.1096 |
0.28% |
| 2025-10-24 |
创金合信鑫瑞混合C |
1.1065 |
0.05% |
| 2025-10-23 |
创金合信鑫瑞混合C |
1.1059 |
0.08% |
| 2025-10-22 |
创金合信鑫瑞混合C |
1.1050 |
0.01% |
| 2025-10-21 |
创金合信鑫瑞混合C |
1.1049 |
0.13% |
| 2025-10-20 |
创金合信鑫瑞混合C |
1.1035 |
0.04% |
| 2025-10-17 |
创金合信鑫瑞混合C |
1.1031 |
-0.14% |
| 2025-10-16 |
创金合信鑫瑞混合C |
1.1047 |
-0.05% |
| 2025-10-15 |
创金合信鑫瑞混合C |
1.1052 |
0.12% |
| 2025-10-14 |
创金合信鑫瑞混合C |
1.1039 |
-0.16% |
| 2025-10-13 |
创金合信鑫瑞混合C |
1.1057 |
-0.04% |
| 2025-10-10 |
创金合信鑫瑞混合C |
1.1061 |
0.02% |
| 2025-10-09 |
创金合信鑫瑞混合C |
1.1059 |
0.17% |
| 2025-09-30 |
创金合信鑫瑞混合C |
1.1040 |
0.05% |
| 2025-09-29 |
创金合信鑫瑞混合C |
1.1035 |
0.10% |
| 2025-09-26 |
创金合信鑫瑞混合C |
1.1024 |
0.01% |
| 2025-09-25 |
创金合信鑫瑞混合C |
1.1023 |
-0.01% |
| 2025-09-24 |
创金合信鑫瑞混合C |
1.1024 |
0.05% |
| 2025-09-23 |
创金合信鑫瑞混合C |
1.1019 |
-0.05% |
| 2025-09-22 |
创金合信鑫瑞混合C |
1.1024 |
-0.03% |
| 2025-09-19 |
创金合信鑫瑞混合C |
1.1027 |
0.04% |
| 2025-09-18 |
创金合信鑫瑞混合C |
1.1023 |
-0.14% |
| 2025-09-17 |
创金合信鑫瑞混合C |
1.1039 |
0.04% |
| 2025-09-16 |
创金合信鑫瑞混合C |
1.1035 |
-0.01% |
| 2025-09-15 |
创金合信鑫瑞混合C |
1.1036 |
-0.02% |
| 2025-09-12 |
创金合信鑫瑞混合C |
1.1038 |
0.01% |
| 2025-09-11 |
创金合信鑫瑞混合C |
1.1037 |
0.10% |
| 2025-09-10 |
创金合信鑫瑞混合C |
1.1026 |
-0.05% |
| 2025-09-09 |
创金合信鑫瑞混合C |
1.1031 |
-0.03% |
| 2025-09-08 |
创金合信鑫瑞混合C |
1.1034 |
0.01% |
| 2025-09-05 |
创金合信鑫瑞混合C |
1.1033 |
0.13% |
| 2025-09-04 |
创金合信鑫瑞混合C |
1.1019 |
-0.11% |
| 2025-09-03 |
创金合信鑫瑞混合C |
1.1031 |
-0.02% |
| 2025-09-02 |
创金合信鑫瑞混合C |
1.1033 |
0.04% |
| 2025-09-01 |
创金合信鑫瑞混合C |
1.1029 |
0.08% |
| 2025-08-29 |
创金合信鑫瑞混合C |
1.1020 |
0.03% |
| 2025-08-28 |
创金合信鑫瑞混合C |
1.1017 |
-0.02% |
| 2025-08-27 |
创金合信鑫瑞混合C |
1.1019 |
-0.23% |
| 2025-08-26 |
创金合信鑫瑞混合C |
1.1044 |
0.04% |
| 2025-08-25 |
创金合信鑫瑞混合C |
1.1040 |
0.28% |
| 2025-08-22 |
创金合信鑫瑞混合C |
1.1009 |
0.06% |
| 2025-08-21 |
创金合信鑫瑞混合C |
1.1002 |
0.02% |
| 2025-08-20 |
创金合信鑫瑞混合C |
1.1000 |
0.07% |
| 2025-08-19 |
创金合信鑫瑞混合C |
1.0992 |
-0.04% |
| 2025-08-18 |
创金合信鑫瑞混合C |
1.0996 |
-0.13% |
| 2025-08-15 |
创金合信鑫瑞混合C |
1.1010 |
0.12% |
| 2025-08-14 |
创金合信鑫瑞混合C |
1.0997 |
-0.04% |
| 2025-08-13 |
创金合信鑫瑞混合C |
1.1001 |
0.09% |
| 2025-08-12 |
创金合信鑫瑞混合C |
1.0991 |
0.01% |
| 2025-08-11 |
创金合信鑫瑞混合C |
1.0990 |
0.04% |
| 2025-08-08 |
创金合信鑫瑞混合C |
1.0986 |
0.07% |
| 2025-08-07 |
创金合信鑫瑞混合C |
1.0978 |
0.01% |
| 2025-08-06 |
创金合信鑫瑞混合C |
1.0977 |
0.08% |
| 2025-08-05 |
创金合信鑫瑞混合C |
1.0968 |
0.07% |
| 2025-08-04 |
创金合信鑫瑞混合C |
1.0960 |
0.11% |
| 2025-08-01 |
创金合信鑫瑞混合C |
1.0948 |
0.04% |
| 2025-07-31 |
创金合信鑫瑞混合C |
1.0944 |
-0.16% |
| 2025-07-30 |
创金合信鑫瑞混合C |
1.0962 |
0.07% |
| 2025-07-29 |
创金合信鑫瑞混合C |
1.0954 |
-0.03% |
| 2025-07-28 |
创金合信鑫瑞混合C |
1.0957 |
-0.06% |
| 2025-07-25 |
创金合信鑫瑞混合C |
1.0964 |
-0.04% |
| 2025-07-24 |
创金合信鑫瑞混合C |
1.0968 |
0.05% |
| 2025-07-23 |
创金合信鑫瑞混合C |
1.0963 |
-0.05% |
| 2025-07-22 |
创金合信鑫瑞混合C |
1.0969 |
0.16% |
| 2025-07-21 |
创金合信鑫瑞混合C |
1.0952 |
0.16% |
| 2025-07-18 |
创金合信鑫瑞混合C |
1.0935 |
0.06% |
| 2025-07-17 |
创金合信鑫瑞混合C |
1.0928 |
0.05% |
| 2025-07-16 |
创金合信鑫瑞混合C |
1.0923 |
0.01% |
| 2025-07-15 |
创金合信鑫瑞混合C |
1.0922 |
0.14% |
| 2025-07-14 |
创金合信鑫瑞混合C |
1.0907 |
0.02% |
| 2025-07-11 |
创金合信鑫瑞混合C |
1.0905 |
0.01% |
| 2025-07-10 |
创金合信鑫瑞混合C |
1.0904 |
0.04% |
| 2025-07-09 |
创金合信鑫瑞混合C |
1.0900 |
0.52% |
| 2025-07-08 |
创金合信鑫瑞混合C |
1.0844 |
0.24% |
| 2025-07-07 |
创金合信鑫瑞混合C |
1.0818 |
0.01% |
| 2025-07-04 |
创金合信鑫瑞混合C |
1.0817 |
0.01% |
| 2025-07-03 |
创金合信鑫瑞混合C |
1.0816 |
0.01% |
| 2025-07-02 |
创金合信鑫瑞混合C |
1.0815 |
0.01% |
| 2025-07-01 |
创金合信鑫瑞混合C |
1.0814 |
-0.06% |
| 2025-06-30 |
创金合信鑫瑞混合C |
1.0820 |
0.00% |
| 2025-06-27 |
创金合信鑫瑞混合C |
1.0820 |
0.05% |
| 2025-06-26 |
创金合信鑫瑞混合C |
1.0815 |
0.02% |
| 2025-06-25 |
创金合信鑫瑞混合C |
1.0813 |
0.12% |
| 2025-06-24 |
创金合信鑫瑞混合C |
1.0800 |
0.09% |
| 2025-06-23 |
创金合信鑫瑞混合C |
1.0790 |
0.00% |
| 2025-06-20 |
创金合信鑫瑞混合C |
1.0790 |
0.06% |
| 2025-06-19 |
创金合信鑫瑞混合C |
1.0784 |
-0.10% |
| 2025-06-18 |
创金合信鑫瑞混合C |
1.0795 |
0.00% |
| 2025-06-17 |
创金合信鑫瑞混合C |
1.0795 |
0.03% |
| 2025-06-16 |
创金合信鑫瑞混合C |
1.0792 |
-0.04% |
| 2025-06-13 |
创金合信鑫瑞混合C |
1.0796 |
-0.01% |
| 2025-06-12 |
创金合信鑫瑞混合C |
1.0797 |
0.04% |
| 2025-06-11 |
创金合信鑫瑞混合C |
1.0793 |
0.08% |
| 2025-06-10 |
创金合信鑫瑞混合C |
1.0784 |
0.00% |
| 2025-06-09 |
创金合信鑫瑞混合C |
1.0784 |
0.08% |
| 2025-06-06 |
创金合信鑫瑞混合C |
1.0775 |
0.08% |
| 2025-06-05 |
创金合信鑫瑞混合C |
1.0766 |
0.00% |
| 2025-06-04 |
创金合信鑫瑞混合C |
1.0766 |
0.05% |
| 2025-06-03 |
创金合信鑫瑞混合C |
1.0761 |
-0.01% |
| 2025-05-30 |
创金合信鑫瑞混合C |
1.0762 |
-0.01% |
| 2025-05-29 |
创金合信鑫瑞混合C |
1.0763 |
0.04% |
| 2025-05-28 |
创金合信鑫瑞混合C |
1.0759 |
0.01% |
| 2025-05-27 |
创金合信鑫瑞混合C |
1.0758 |
-0.07% |
| 2025-05-26 |
创金合信鑫瑞混合C |
1.0765 |
-0.05% |
| 2025-05-23 |
创金合信鑫瑞混合C |
1.0770 |
-0.06% |
| 2025-05-22 |
创金合信鑫瑞混合C |
1.0777 |
-0.06% |
| 2025-05-21 |
创金合信鑫瑞混合C |
1.0784 |
0.09% |
| 2025-05-20 |
创金合信鑫瑞混合C |
1.0774 |
0.08% |
| 2025-05-19 |
创金合信鑫瑞混合C |
1.0765 |
0.06% |
| 2025-05-16 |
创金合信鑫瑞混合C |
1.0759 |
0.00% |
| 2025-05-15 |
创金合信鑫瑞混合C |
1.0759 |
-0.10% |
| 2025-05-14 |
创金合信鑫瑞混合C |
1.0770 |
-0.01% |
| 2025-05-13 |
创金合信鑫瑞混合C |
1.0771 |
0.07% |
| 2025-05-12 |
创金合信鑫瑞混合C |
1.0764 |
0.15% |
| 2025-05-09 |
创金合信鑫瑞混合C |
1.0748 |
-0.02% |
| 2025-05-08 |
创金合信鑫瑞混合C |
1.0750 |
0.09% |
| 2025-05-07 |
创金合信鑫瑞混合C |
1.0740 |
0.06% |
| 2025-05-06 |
创金合信鑫瑞混合C |
1.0734 |
0.17% |
| 2025-04-30 |
创金合信鑫瑞混合C |
1.0716 |
0.04% |
| 2025-04-29 |
创金合信鑫瑞混合C |
1.0712 |
0.03% |
| 2025-04-28 |
创金合信鑫瑞混合C |
1.0709 |
-0.07% |
| 2025-04-25 |
创金合信鑫瑞混合C |
1.0716 |
0.00% |
| 2025-04-24 |
创金合信鑫瑞混合C |
1.0716 |
-0.02% |
| 2025-04-23 |
创金合信鑫瑞混合C |
1.0718 |
0.01% |
| 2025-04-22 |
创金合信鑫瑞混合C |
1.0717 |
0.08% |
| 2025-04-21 |
创金合信鑫瑞混合C |
1.0708 |
0.10% |
| 2025-04-18 |
创金合信鑫瑞混合C |
1.0697 |
-0.02% |
| 2025-04-17 |
创金合信鑫瑞混合C |
1.0699 |
0.03% |
| 2025-04-16 |
创金合信鑫瑞混合C |
1.0696 |
-0.07% |
| 2025-04-15 |
创金合信鑫瑞混合C |
1.0704 |
-0.05% |
| 2025-04-14 |
创金合信鑫瑞混合C |
1.0709 |
0.05% |
| 2025-04-11 |
创金合信鑫瑞混合C |
1.0704 |
-0.06% |
| 2025-04-10 |
创金合信鑫瑞混合C |
1.0710 |
0.22% |
| 2025-04-09 |
创金合信鑫瑞混合C |
1.0687 |
0.13% |
| 2025-04-08 |
创金合信鑫瑞混合C |
1.0673 |
0.24% |
| 2025-04-07 |
创金合信鑫瑞混合C |
1.0647 |
-0.94% |
| 2025-04-03 |
创金合信鑫瑞混合C |
1.0748 |
-0.12% |
| 2025-04-02 |
创金合信鑫瑞混合C |
1.0761 |
0.00% |
| 2025-04-01 |
创金合信鑫瑞混合C |
1.0761 |
0.10% |
| 2025-03-31 |
创金合信鑫瑞混合C |
1.0750 |
-0.02% |
| 2025-03-28 |
创金合信鑫瑞混合C |
1.0752 |
-0.04% |
| 2025-03-27 |
创金合信鑫瑞混合C |
1.0756 |
0.00% |
| 2025-03-26 |
创金合信鑫瑞混合C |
1.0756 |
0.05% |
| 2025-03-25 |
创金合信鑫瑞混合C |
1.0751 |
0.10% |
| 2025-03-24 |
创金合信鑫瑞混合C |
1.0740 |
0.05% |
| 2025-03-21 |
创金合信鑫瑞混合C |
1.0735 |
-0.09% |
| 2025-03-20 |
创金合信鑫瑞混合C |
1.0745 |
0.01% |
| 2025-03-19 |
创金合信鑫瑞混合C |
1.0744 |
-0.02% |
| 2025-03-18 |
创金合信鑫瑞混合C |
1.0746 |
0.05% |
| 2025-03-17 |
创金合信鑫瑞混合C |
1.0741 |
0.05% |
| 2025-03-14 |
创金合信鑫瑞混合C |
1.0736 |
0.17% |
| 2025-03-13 |
创金合信鑫瑞混合C |
1.0718 |
0.01% |
| 2025-03-12 |
创金合信鑫瑞混合C |
1.0717 |
-0.08% |
| 2025-03-11 |
创金合信鑫瑞混合C |
1.0726 |
-0.03% |
| 2025-03-10 |
创金合信鑫瑞混合C |
1.0729 |
0.04% |
| 2025-03-07 |
创金合信鑫瑞混合C |
1.0725 |
0.00% |
| 2025-03-06 |
创金合信鑫瑞混合C |
1.0725 |
0.13% |
| 2025-03-05 |
创金合信鑫瑞混合C |
1.0711 |
0.00% |
| 2025-03-04 |
创金合信鑫瑞混合C |
1.0711 |
0.07% |
| 2025-03-03 |
创金合信鑫瑞混合C |
1.0703 |
0.04% |
| 2025-02-28 |
创金合信鑫瑞混合C |
1.0699 |
-0.22% |
| 2025-02-27 |
创金合信鑫瑞混合C |
1.0723 |
0.07% |
| 2025-02-26 |
创金合信鑫瑞混合C |
1.0715 |
0.21% |
| 2025-02-25 |
创金合信鑫瑞混合C |
1.0693 |
-0.08% |
| 2025-02-24 |
创金合信鑫瑞混合C |
1.0702 |
-0.07% |
| 2025-02-21 |
创金合信鑫瑞混合C |
1.0709 |
0.05% |
| 2025-02-20 |
创金合信鑫瑞混合C |
1.0704 |
0.04% |
| 2025-02-19 |
创金合信鑫瑞混合C |
1.0700 |
0.17% |
| 2025-02-18 |
创金合信鑫瑞混合C |
1.0682 |
-0.17% |
| 2025-02-17 |
创金合信鑫瑞混合C |
1.0700 |
-0.05% |
| 2025-02-14 |
创金合信鑫瑞混合C |
1.0705 |
-0.02% |
| 2025-02-13 |
创金合信鑫瑞混合C |
1.0707 |
-0.04% |
| 2025-02-12 |
创金合信鑫瑞混合C |
1.0711 |
0.10% |
| 2025-02-11 |
创金合信鑫瑞混合C |
1.0700 |
-0.07% |
| 2025-02-10 |
创金合信鑫瑞混合C |
1.0707 |
0.00% |
| 2025-02-07 |
创金合信鑫瑞混合C |
1.0707 |
0.19% |
| 2025-02-06 |
创金合信鑫瑞混合C |
1.0687 |
0.15% |
| 2025-02-05 |
创金合信鑫瑞混合C |
1.0671 |
-0.08% |
| 2025-01-27 |
创金合信鑫瑞混合C |
1.0680 |
-0.05% |
| 2025-01-24 |
创金合信鑫瑞混合C |
1.0685 |
0.15% |
| 2025-01-23 |
创金合信鑫瑞混合C |
1.0669 |
-0.02% |
| 2025-01-22 |
创金合信鑫瑞混合C |
1.0671 |
-0.05% |
| 2025-01-21 |
创金合信鑫瑞混合C |
1.0676 |
0.07% |
| 2025-01-20 |
创金合信鑫瑞混合C |
1.0669 |
0.06% |
| 2025-01-17 |
创金合信鑫瑞混合C |
1.0663 |
0.13% |
| 2025-01-16 |
创金合信鑫瑞混合C |
1.0649 |
-0.05% |
| 2025-01-15 |
创金合信鑫瑞混合C |
1.0654 |
0.00% |
| 2025-01-14 |
创金合信鑫瑞混合C |
1.0654 |
0.32% |
| 2025-01-13 |
创金合信鑫瑞混合C |
1.0620 |
-0.02% |
| 2025-01-10 |
创金合信鑫瑞混合C |
1.0622 |
-0.18% |
| 2025-01-09 |
创金合信鑫瑞混合C |
1.0641 |
0.06% |
| 2025-01-08 |
创金合信鑫瑞混合C |
1.0635 |
-0.05% |
| 2025-01-07 |
创金合信鑫瑞混合C |
1.0640 |
0.19% |
| 2025-01-06 |
创金合信鑫瑞混合C |
1.0620 |
-0.05% |
| 2025-01-03 |
创金合信鑫瑞混合C |
1.0625 |
-0.08% |
| 2025-01-02 |
创金合信鑫瑞混合C |
1.0633 |
-0.19% |
| 2024-12-31 |
创金合信鑫瑞混合C |
1.0653 |
-0.18% |
| 2024-12-26 |
创金合信鑫瑞混合C |
1.0657 |
0.03% |
| 2024-12-25 |
创金合信鑫瑞混合C |
1.0654 |
-0.14% |
| 2024-12-24 |
创金合信鑫瑞混合C |
1.0669 |
0.17% |
| 2024-12-23 |
创金合信鑫瑞混合C |
1.0651 |
-0.17% |
| 2024-12-20 |
创金合信鑫瑞混合C |
1.0669 |
0.13% |
| 2024-12-19 |
创金合信鑫瑞混合C |
1.0655 |
-0.08% |
