近一月创金合信鑫动力混合A基金净值查询
查询指定日期范围创金合信鑫动力A003230净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
创金合信鑫动力A |
1.6602 |
1.85% |
| 2024-04-25 |
创金合信鑫动力A |
1.6301 |
0.99% |
| 2024-04-24 |
创金合信鑫动力A |
1.6142 |
0.77% |
| 2024-04-23 |
创金合信鑫动力A |
1.6018 |
1.37% |
| 2024-04-22 |
创金合信鑫动力A |
1.5801 |
1.22% |
| 2024-04-19 |
创金合信鑫动力A |
1.5610 |
-0.42% |
| 2024-04-18 |
创金合信鑫动力A |
1.5676 |
0.19% |
| 2024-04-17 |
创金合信鑫动力A |
1.5647 |
0.46% |
| 2024-04-16 |
创金合信鑫动力A |
1.5576 |
-3.08% |
| 2024-04-15 |
创金合信鑫动力A |
1.6071 |
0.31% |
| 2024-04-12 |
创金合信鑫动力A |
1.6021 |
-0.55% |
| 2024-04-11 |
创金合信鑫动力A |
1.6110 |
0.34% |
| 2024-04-10 |
创金合信鑫动力A |
1.6056 |
-2.44% |
| 2024-04-09 |
创金合信鑫动力A |
1.6458 |
2.18% |
| 2024-04-08 |
创金合信鑫动力A |
1.6107 |
-1.64% |
| 2024-04-03 |
创金合信鑫动力A |
1.6376 |
-0.26% |
| 2024-04-02 |
创金合信鑫动力A |
1.6418 |
-1.32% |
| 2024-04-01 |
创金合信鑫动力A |
1.6638 |
0.72% |
| 2024-03-29 |
创金合信鑫动力A |
1.6519 |
0.35% |
| 2024-03-28 |
创金合信鑫动力A |
1.6462 |
0.86% |
| 2024-03-27 |
创金合信鑫动力A |
1.6322 |
-0.93% |
