近一季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 |
| 2024-04-30 |
创金合信鑫动力A |
1.6975 |
0.46% |
| 2024-04-29 |
创金合信鑫动力A |
1.6897 |
1.78% |
| 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% |
| 2024-03-26 |
创金合信鑫动力A |
1.6475 |
-0.55% |
| 2024-03-25 |
创金合信鑫动力A |
1.6566 |
-1.87% |
| 2024-03-22 |
创金合信鑫动力A |
1.6882 |
-1.59% |
| 2024-03-21 |
创金合信鑫动力A |
1.7154 |
-1.00% |
| 2024-03-20 |
创金合信鑫动力A |
1.7328 |
-0.63% |
| 2024-03-18 |
创金合信鑫动力A |
1.7761 |
1.69% |
| 2024-03-15 |
创金合信鑫动力A |
1.7465 |
1.06% |
| 2024-03-14 |
创金合信鑫动力A |
1.7282 |
2.26% |
| 2024-03-13 |
创金合信鑫动力A |
1.6900 |
0.56% |
| 2024-03-12 |
创金合信鑫动力A |
1.6806 |
0.51% |
| 2024-03-11 |
创金合信鑫动力A |
1.6721 |
3.38% |
| 2024-03-08 |
创金合信鑫动力A |
1.6175 |
0.12% |
| 2024-03-07 |
创金合信鑫动力A |
1.6156 |
-3.03% |
| 2024-03-06 |
创金合信鑫动力A |
1.6661 |
-0.53% |
| 2024-03-05 |
创金合信鑫动力A |
1.6749 |
-0.68% |
| 2024-03-04 |
创金合信鑫动力A |
1.6863 |
1.43% |
| 2024-03-01 |
创金合信鑫动力A |
1.6625 |
-0.11% |
| 2024-02-29 |
创金合信鑫动力A |
1.6643 |
2.26% |
| 2024-02-28 |
创金合信鑫动力A |
1.6275 |
-3.12% |
| 2024-02-27 |
创金合信鑫动力A |
1.6800 |
0.97% |
| 2024-02-26 |
创金合信鑫动力A |
1.6638 |
1.01% |
| 2024-02-23 |
创金合信鑫动力A |
1.6471 |
1.22% |
| 2024-02-22 |
创金合信鑫动力A |
1.6273 |
0.52% |
| 2024-02-21 |
创金合信鑫动力A |
1.6189 |
0.13% |
| 2024-02-20 |
创金合信鑫动力A |
1.6168 |
-0.15% |
| 2024-02-19 |
创金合信鑫动力A |
1.6192 |
-1.08% |
| 2024-02-08 |
创金合信鑫动力A |
1.6369 |
2.68% |
| 2024-02-07 |
创金合信鑫动力A |
1.5942 |
4.11% |
| 2024-02-06 |
创金合信鑫动力A |
1.5312 |
8.88% |
| 2024-02-05 |
创金合信鑫动力A |
1.4063 |
-2.05% |
