近半年创金合信鑫动力混合C基金净值查询
查询指定日期范围创金合信鑫动力C003231净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
创金合信鑫动力C |
1.6879 |
2.91% |
| 2024-04-30 |
创金合信鑫动力C |
1.6402 |
0.45% |
| 2024-04-29 |
创金合信鑫动力C |
1.6328 |
1.78% |
| 2024-04-26 |
创金合信鑫动力C |
1.6043 |
1.84% |
| 2024-04-25 |
创金合信鑫动力C |
1.5753 |
0.98% |
| 2024-04-24 |
创金合信鑫动力C |
1.5600 |
0.78% |
| 2024-04-23 |
创金合信鑫动力C |
1.5480 |
1.38% |
| 2024-04-22 |
创金合信鑫动力C |
1.5270 |
1.22% |
| 2024-04-19 |
创金合信鑫动力C |
1.5086 |
-0.42% |
| 2024-04-18 |
创金合信鑫动力C |
1.5150 |
0.18% |
| 2024-04-17 |
创金合信鑫动力C |
1.5123 |
0.45% |
| 2024-04-16 |
创金合信鑫动力C |
1.5055 |
-3.08% |
| 2024-04-15 |
创金合信鑫动力C |
1.5533 |
0.30% |
| 2024-04-12 |
创金合信鑫动力C |
1.5486 |
-0.56% |
| 2024-04-11 |
创金合信鑫动力C |
1.5573 |
0.34% |
| 2024-04-10 |
创金合信鑫动力C |
1.5520 |
-2.45% |
| 2024-04-09 |
创金合信鑫动力C |
1.5909 |
2.18% |
| 2024-04-08 |
创金合信鑫动力C |
1.5570 |
-1.65% |
| 2024-04-03 |
创金合信鑫动力C |
1.5832 |
-0.26% |
| 2024-04-02 |
创金合信鑫动力C |
1.5873 |
-1.32% |
| 2024-04-01 |
创金合信鑫动力C |
1.6086 |
0.71% |
| 2024-03-29 |
创金合信鑫动力C |
1.5972 |
0.35% |
| 2024-03-28 |
创金合信鑫动力C |
1.5917 |
0.86% |
| 2024-03-27 |
创金合信鑫动力C |
1.5781 |
-0.94% |
| 2024-03-26 |
创金合信鑫动力C |
1.5930 |
-0.55% |
| 2024-03-25 |
创金合信鑫动力C |
1.6018 |
-1.88% |
| 2024-03-22 |
创金合信鑫动力C |
1.6325 |
-1.59% |
| 2024-03-21 |
创金合信鑫动力C |
1.6588 |
-1.00% |
| 2024-03-20 |
创金合信鑫动力C |
1.6756 |
-0.63% |
| 2024-03-18 |
创金合信鑫动力C |
1.7176 |
1.69% |
| 2024-03-15 |
创金合信鑫动力C |
1.6891 |
1.06% |
| 2024-03-14 |
创金合信鑫动力C |
1.6714 |
2.26% |
| 2024-03-13 |
创金合信鑫动力C |
1.6345 |
0.55% |
| 2024-03-12 |
创金合信鑫动力C |
1.6255 |
0.51% |
| 2024-03-11 |
创金合信鑫动力C |
1.6173 |
3.37% |
| 2024-03-08 |
创金合信鑫动力C |
1.5645 |
0.12% |
| 2024-03-07 |
创金合信鑫动力C |
1.5627 |
-3.03% |
| 2024-03-06 |
创金合信鑫动力C |
1.6116 |
-0.52% |
| 2024-03-05 |
创金合信鑫动力C |
1.6201 |
-0.68% |
| 2024-03-04 |
创金合信鑫动力C |
1.6312 |
1.42% |
| 2024-03-01 |
创金合信鑫动力C |
1.6083 |
-0.11% |
| 2024-02-29 |
创金合信鑫动力C |
1.6101 |
2.26% |
| 2024-02-28 |
创金合信鑫动力C |
1.5745 |
-3.13% |
| 2024-02-27 |
创金合信鑫动力C |
1.6253 |
0.97% |
| 2024-02-26 |
创金合信鑫动力C |
1.6097 |
1.01% |
| 2024-02-23 |
创金合信鑫动力C |
1.5936 |
1.21% |
| 2024-02-22 |
创金合信鑫动力C |
1.5745 |
0.52% |
| 2024-02-21 |
创金合信鑫动力C |
1.5664 |
0.13% |
| 2024-02-20 |
创金合信鑫动力C |
1.5644 |
-0.15% |
| 2024-02-19 |
创金合信鑫动力C |
1.5667 |
-1.10% |
| 2024-02-08 |
创金合信鑫动力C |
1.5842 |
2.68% |
| 2024-02-07 |
创金合信鑫动力C |
1.5428 |
4.11% |
| 2024-02-06 |
创金合信鑫动力C |
1.4819 |
8.88% |
| 2024-02-05 |
创金合信鑫动力C |
1.3611 |
-2.05% |
| 2024-02-02 |
创金合信鑫动力C |
1.3896 |
-2.83% |
| 2024-02-01 |
创金合信鑫动力C |
1.4301 |
-0.15% |
| 2024-01-31 |
创金合信鑫动力C |
1.4323 |
-2.93% |
| 2024-01-30 |
创金合信鑫动力C |
1.4756 |
-2.39% |
| 2024-01-29 |
创金合信鑫动力C |
1.5118 |
-1.38% |
| 2024-01-26 |
创金合信鑫动力C |
1.5330 |
-3.27% |
| 2024-01-25 |
创金合信鑫动力C |
1.5848 |
2.73% |
| 2024-01-24 |
创金合信鑫动力C |
1.5427 |
-0.20% |
| 2024-01-23 |
创金合信鑫动力C |
1.5458 |
1.09% |
| 2024-01-22 |
创金合信鑫动力C |
1.5291 |
-5.41% |
| 2024-01-19 |
创金合信鑫动力C |
1.6165 |
-0.14% |
| 2024-01-18 |
创金合信鑫动力C |
1.6188 |
-0.09% |
| 2024-01-17 |
创金合信鑫动力C |
1.6202 |
-3.09% |
| 2024-01-16 |
创金合信鑫动力C |
1.6718 |
-0.59% |
| 2024-01-15 |
创金合信鑫动力C |
1.6817 |
0.21% |
| 2024-01-12 |
创金合信鑫动力C |
1.6782 |
-0.72% |
| 2024-01-11 |
创金合信鑫动力C |
1.6904 |
0.65% |
| 2024-01-10 |
创金合信鑫动力C |
1.6795 |
-0.57% |
| 2024-01-09 |
创金合信鑫动力C |
1.6892 |
0.42% |
| 2024-01-08 |
创金合信鑫动力C |
1.6821 |
-1.87% |
| 2024-01-05 |
创金合信鑫动力C |
1.7142 |
-2.78% |
| 2024-01-04 |
创金合信鑫动力C |
1.7633 |
-0.43% |
| 2024-01-03 |
创金合信鑫动力C |
1.7709 |
-0.98% |
| 2024-01-02 |
创金合信鑫动力C |
1.7884 |
-0.93% |
| 2023-12-29 |
创金合信鑫动力C |
1.8051 |
1.50% |
| 2023-12-28 |
创金合信鑫动力C |
1.7785 |
0.40% |
| 2023-12-27 |
创金合信鑫动力C |
1.7715 |
0.84% |
| 2023-12-26 |
创金合信鑫动力C |
1.7568 |
-0.78% |
| 2023-12-25 |
创金合信鑫动力C |
1.7706 |
0.44% |
| 2023-12-22 |
创金合信鑫动力C |
1.7629 |
-1.63% |
| 2023-12-21 |
创金合信鑫动力C |
1.7922 |
-0.26% |
| 2023-12-20 |
创金合信鑫动力C |
1.7969 |
-1.29% |
| 2023-12-19 |
创金合信鑫动力C |
1.8203 |
-0.23% |
| 2023-12-18 |
创金合信鑫动力C |
1.8245 |
-0.07% |
| 2023-12-15 |
创金合信鑫动力C |
1.8257 |
-1.16% |
| 2023-12-14 |
创金合信鑫动力C |
1.8471 |
-0.63% |
| 2023-12-13 |
创金合信鑫动力C |
1.8589 |
-1.30% |
| 2023-12-12 |
创金合信鑫动力C |
1.8833 |
-0.30% |
| 2023-12-11 |
创金合信鑫动力C |
1.8889 |
0.37% |
| 2023-12-08 |
创金合信鑫动力C |
1.8819 |
0.52% |
| 2023-12-07 |
创金合信鑫动力C |
1.8721 |
-1.64% |
| 2023-12-06 |
创金合信鑫动力C |
1.9033 |
-0.25% |
| 2023-12-05 |
创金合信鑫动力C |
1.9080 |
-0.75% |
| 2023-12-04 |
创金合信鑫动力C |
1.9224 |
-1.59% |
| 2023-12-01 |
创金合信鑫动力C |
1.9534 |
-0.07% |
| 2023-11-30 |
创金合信鑫动力C |
1.9548 |
0.71% |
| 2023-11-29 |
创金合信鑫动力C |
1.9410 |
-0.09% |
| 2023-11-28 |
创金合信鑫动力C |
1.9428 |
1.86% |
| 2023-11-27 |
创金合信鑫动力C |
1.9074 |
-0.25% |
| 2023-11-24 |
创金合信鑫动力C |
1.9121 |
-0.39% |
| 2023-11-23 |
创金合信鑫动力C |
1.9195 |
1.18% |
| 2023-11-22 |
创金合信鑫动力C |
1.8971 |
-1.41% |
| 2023-11-20 |
创金合信鑫动力C |
1.9409 |
0.61% |
| 2023-11-17 |
创金合信鑫动力C |
1.9291 |
0.85% |
| 2023-11-16 |
创金合信鑫动力C |
1.9128 |
-1.29% |
| 2023-11-15 |
创金合信鑫动力C |
1.9377 |
0.12% |
| 2023-11-14 |
创金合信鑫动力C |
1.9354 |
0.62% |
| 2023-11-13 |
创金合信鑫动力C |
1.9234 |
-0.43% |
| 2023-11-10 |
创金合信鑫动力C |
1.9317 |
0.31% |
| 2023-11-09 |
创金合信鑫动力C |
1.9257 |
-0.72% |
| 2023-11-08 |
创金合信鑫动力C |
1.9396 |
1.45% |
| 2023-11-07 |
创金合信鑫动力C |
1.9119 |
-0.37% |
