近一年创金合信鑫利混合A基金净值查询
查询指定日期范围创金合信鑫利混合A008893净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
创金合信鑫利混合A |
1.5272 |
0.02% |
| 2026-09-15 |
创金合信鑫利混合A |
1.5269 |
0.02% |
| 2026-09-14 |
创金合信鑫利混合A |
1.5266 |
0.01% |
| 2026-09-11 |
创金合信鑫利混合A |
1.5265 |
-0.08% |
| 2026-09-10 |
创金合信鑫利混合A |
1.5277 |
-0.01% |
| 2026-09-09 |
创金合信鑫利混合A |
1.5278 |
0.03% |
| 2026-09-08 |
创金合信鑫利混合A |
1.5274 |
0.01% |
| 2026-09-07 |
创金合信鑫利混合A |
1.5273 |
0.03% |
| 2026-09-04 |
创金合信鑫利混合A |
1.5269 |
-0.01% |
| 2026-09-03 |
创金合信鑫利混合A |
1.5270 |
0.05% |
| 2026-09-02 |
创金合信鑫利混合A |
1.5262 |
-0.05% |
| 2026-09-01 |
创金合信鑫利混合A |
1.5270 |
0.04% |
| 2026-08-31 |
创金合信鑫利混合A |
1.5264 |
0.03% |
| 2026-08-28 |
创金合信鑫利混合A |
1.5259 |
0.00% |
| 2026-08-27 |
创金合信鑫利混合A |
1.5259 |
-0.05% |
| 2026-08-26 |
创金合信鑫利混合A |
1.5266 |
0.02% |
| 2026-08-25 |
创金合信鑫利混合A |
1.5263 |
-0.01% |
| 2026-08-24 |
创金合信鑫利混合A |
1.5264 |
0.02% |
| 2026-08-21 |
创金合信鑫利混合A |
1.5261 |
0.00% |
| 2026-08-20 |
创金合信鑫利混合A |
1.5261 |
-0.01% |
| 2026-08-19 |
创金合信鑫利混合A |
1.5263 |
-0.11% |
| 2026-08-18 |
创金合信鑫利混合A |
1.5280 |
0.06% |
| 2026-08-17 |
创金合信鑫利混合A |
1.5271 |
0.09% |
| 2026-08-14 |
创金合信鑫利混合A |
1.5257 |
0.01% |
| 2026-08-13 |
创金合信鑫利混合A |
1.5255 |
-0.01% |
| 2026-08-12 |
创金合信鑫利混合A |
1.5256 |
0.01% |
| 2026-08-11 |
创金合信鑫利混合A |
1.5254 |
-0.04% |
| 2026-08-10 |
创金合信鑫利混合A |
1.5260 |
0.06% |
| 2026-08-07 |
创金合信鑫利混合A |
1.5251 |
0.05% |
| 2026-08-06 |
创金合信鑫利混合A |
1.5243 |
0.02% |
| 2026-08-05 |
创金合信鑫利混合A |
1.5240 |
0.07% |
| 2026-08-04 |
创金合信鑫利混合A |
1.5230 |
0.03% |
| 2026-08-03 |
创金合信鑫利混合A |
1.5226 |
0.04% |
| 2026-07-31 |
创金合信鑫利混合A |
1.5220 |
0.01% |
| 2026-07-30 |
创金合信鑫利混合A |
1.5218 |
-0.01% |
| 2026-07-29 |
创金合信鑫利混合A |
1.5219 |
0.03% |
| 2026-07-28 |
创金合信鑫利混合A |
1.5214 |
-0.06% |
| 2026-07-27 |
创金合信鑫利混合A |
1.5223 |
0.05% |
| 2026-07-24 |
创金合信鑫利混合A |
1.5215 |
-0.07% |
| 2026-07-23 |
创金合信鑫利混合A |
1.5225 |
0.03% |
| 2026-07-22 |
创金合信鑫利混合A |
1.5221 |
0.05% |
| 2026-07-21 |
创金合信鑫利混合A |
1.5214 |
0.09% |
| 2026-07-20 |
创金合信鑫利混合A |
1.5200 |
0.07% |
| 2026-07-17 |
创金合信鑫利混合A |
1.5190 |
-0.07% |
| 2026-07-16 |
创金合信鑫利混合A |
1.5201 |
-0.06% |
| 2026-07-15 |
创金合信鑫利混合A |
1.5210 |
0.00% |
| 2026-07-14 |
创金合信鑫利混合A |
1.5210 |
0.11% |
| 2026-07-13 |
创金合信鑫利混合A |
1.5194 |
-0.04% |
| 2026-07-10 |
创金合信鑫利混合A |
1.5200 |
-0.03% |
| 2026-07-09 |
创金合信鑫利混合A |
1.5205 |
0.04% |
| 2026-07-08 |
创金合信鑫利混合A |
1.5199 |
-0.01% |
| 2026-07-07 |
创金合信鑫利混合A |
1.5200 |
-0.03% |
| 2026-07-06 |
创金合信鑫利混合A |
1.5205 |
0.06% |
| 2026-07-03 |
创金合信鑫利混合A |
1.5196 |
0.05% |
| 2026-07-02 |
创金合信鑫利混合A |
1.5188 |
-0.07% |
| 2026-07-01 |
创金合信鑫利混合A |
1.5198 |
-0.05% |
| 2026-06-30 |
创金合信鑫利混合A |
1.5205 |
0.01% |
| 2026-06-29 |
创金合信鑫利混合A |
1.5204 |
0.03% |
| 2026-06-26 |
创金合信鑫利混合A |
1.5199 |
-0.05% |
| 2026-06-25 |
创金合信鑫利混合A |
1.5206 |
0.03% |
| 2026-06-24 |
创金合信鑫利混合A |
1.5202 |
0.01% |
| 2026-06-23 |
创金合信鑫利混合A |
1.5200 |
-0.16% |
| 2026-06-22 |
创金合信鑫利混合A |
1.5224 |
0.09% |
| 2026-06-18 |
创金合信鑫利混合A |
1.5210 |
0.01% |
| 2026-06-17 |
创金合信鑫利混合A |
1.5209 |
0.05% |
| 2026-06-16 |
创金合信鑫利混合A |
1.5202 |
-0.03% |
| 2026-06-15 |
创金合信鑫利混合A |
1.5206 |
0.11% |
| 2026-06-12 |
创金合信鑫利混合A |
1.5190 |
0.03% |
| 2026-06-11 |
创金合信鑫利混合A |
1.5186 |
-0.05% |
| 2026-06-10 |
创金合信鑫利混合A |
1.5193 |
-0.06% |
| 2026-06-09 |
创金合信鑫利混合A |
1.5202 |
0.01% |
| 2026-06-08 |
创金合信鑫利混合A |
1.5200 |
-0.06% |
| 2026-06-05 |
创金合信鑫利混合A |
1.5209 |
-0.09% |
| 2026-06-04 |
创金合信鑫利混合A |
1.5223 |
-0.01% |
| 2026-06-03 |
创金合信鑫利混合A |
1.5225 |
0.03% |
| 2026-06-02 |
创金合信鑫利混合A |
1.5220 |
0.11% |
| 2026-06-01 |
创金合信鑫利混合A |
1.5204 |
0.01% |
| 2026-05-29 |
创金合信鑫利混合A |
1.5203 |
-0.01% |
| 2026-05-28 |
创金合信鑫利混合A |
1.5205 |
0.07% |
| 2026-05-27 |
创金合信鑫利混合A |
1.5195 |
-0.01% |
| 2026-05-26 |
创金合信鑫利混合A |
1.5197 |
0.07% |
| 2026-05-25 |
创金合信鑫利混合A |
1.5186 |
0.07% |
| 2026-05-22 |
创金合信鑫利混合A |
1.5176 |
0.03% |
| 2026-05-21 |
创金合信鑫利混合A |
1.5171 |
-0.07% |
| 2026-05-20 |
创金合信鑫利混合A |
1.5181 |
-0.01% |
| 2026-05-19 |
创金合信鑫利混合A |
1.5182 |
0.03% |
| 2026-05-18 |
创金合信鑫利混合A |
1.5178 |
0.00% |
| 2026-05-15 |
创金合信鑫利混合A |
1.5178 |
-0.05% |
| 2026-05-14 |
创金合信鑫利混合A |
1.5185 |
-0.01% |
| 2026-05-13 |
创金合信鑫利混合A |
1.5186 |
0.08% |
| 2026-05-12 |
创金合信鑫利混合A |
1.5174 |
0.05% |
| 2026-05-11 |
创金合信鑫利混合A |
1.5167 |
0.04% |
| 2026-05-08 |
创金合信鑫利混合A |
1.5161 |
0.01% |
| 2026-04-30 |
创金合信鑫利混合A |
1.5158 |
-0.04% |
| 2026-04-29 |
创金合信鑫利混合A |
1.5164 |
0.08% |
| 2026-04-28 |
创金合信鑫利混合A |
1.5152 |
-0.04% |
| 2026-04-27 |
创金合信鑫利混合A |
1.5158 |
-0.05% |
| 2026-04-24 |
创金合信鑫利混合A |
1.5165 |
-0.03% |
| 2026-04-23 |
创金合信鑫利混合A |
1.5170 |
-0.01% |
| 2026-04-22 |
创金合信鑫利混合A |
1.5171 |
0.05% |
| 2026-04-21 |
创金合信鑫利混合A |
1.5164 |
0.06% |
| 2026-04-20 |
创金合信鑫利混合A |
1.5155 |
0.02% |
| 2026-04-17 |
创金合信鑫利混合A |
1.5152 |
-0.01% |
| 2026-04-16 |
创金合信鑫利混合A |
1.5154 |
0.06% |
| 2026-04-15 |
创金合信鑫利混合A |
1.5145 |
0.01% |
| 2026-04-14 |
创金合信鑫利混合A |
1.5144 |
0.01% |
| 2026-04-13 |
创金合信鑫利混合A |
1.5143 |
0.01% |
| 2026-04-10 |
创金合信鑫利混合A |
1.5142 |
0.02% |
| 2026-04-09 |
创金合信鑫利混合A |
1.5139 |
-0.02% |
| 2026-04-08 |
创金合信鑫利混合A |
1.5142 |
0.16% |
| 2026-04-07 |
创金合信鑫利混合A |
1.5118 |
0.02% |
| 2026-04-03 |
创金合信鑫利混合A |
1.5115 |
0.00% |
| 2026-04-02 |
创金合信鑫利混合A |
1.5115 |
0.01% |
| 2026-04-01 |
创金合信鑫利混合A |
1.5114 |
0.07% |
| 2026-03-31 |
创金合信鑫利混合A |
1.5103 |
-0.01% |
| 2026-03-30 |
创金合信鑫利混合A |
1.5104 |
0.01% |
| 2026-03-27 |
创金合信鑫利混合A |
1.5102 |
0.05% |
| 2026-03-26 |
创金合信鑫利混合A |
1.5095 |
-0.03% |
| 2026-03-25 |
创金合信鑫利混合A |
1.5099 |
0.07% |
| 2026-03-24 |
创金合信鑫利混合A |
1.5089 |
0.10% |
| 2026-03-23 |
创金合信鑫利混合A |
1.5074 |
-0.12% |
| 2026-03-20 |
创金合信鑫利混合A |
1.5092 |
0.02% |
| 2026-03-19 |
创金合信鑫利混合A |
1.5089 |
-0.06% |
| 2026-03-18 |
创金合信鑫利混合A |
1.5098 |
0.04% |
| 2026-03-17 |
创金合信鑫利混合A |
1.5092 |
-0.07% |
| 2026-03-16 |
创金合信鑫利混合A |
1.5102 |
-0.07% |
| 2026-03-13 |
创金合信鑫利混合A |
1.5112 |
-0.01% |
| 2026-03-12 |
创金合信鑫利混合A |
1.5114 |
0.01% |
| 2026-03-11 |
创金合信鑫利混合A |
1.5112 |
0.03% |
| 2026-03-10 |
创金合信鑫利混合A |
1.5107 |
-0.01% |
| 2026-03-09 |
创金合信鑫利混合A |
1.5108 |
-0.01% |
| 2026-03-06 |
创金合信鑫利混合A |
1.5110 |
0.01% |
| 2026-03-05 |
创金合信鑫利混合A |
1.5109 |
0.03% |
| 2026-03-04 |
创金合信鑫利混合A |
1.5105 |
-0.01% |
| 2026-03-03 |
创金合信鑫利混合A |
1.5107 |
-0.03% |
| 2026-03-02 |
创金合信鑫利混合A |
1.5111 |
0.09% |
| 2026-02-27 |
创金合信鑫利混合A |
1.5097 |
0.02% |
| 2026-02-26 |
创金合信鑫利混合A |
1.5094 |
-0.02% |
| 2026-02-25 |
创金合信鑫利混合A |
1.5097 |
0.01% |
| 2026-02-24 |
创金合信鑫利混合A |
1.5095 |
0.13% |
| 2026-02-13 |
创金合信鑫利混合A |
1.5075 |
-0.07% |
| 2026-02-12 |
创金合信鑫利混合A |
1.5086 |
0.01% |
| 2026-02-11 |
创金合信鑫利混合A |
1.5085 |
0.03% |
| 2026-02-10 |
创金合信鑫利混合A |
1.5080 |
0.03% |
| 2026-02-09 |
创金合信鑫利混合A |
1.5076 |
0.08% |
| 2026-02-06 |
创金合信鑫利混合A |
1.5064 |
0.01% |
| 2026-02-05 |
创金合信鑫利混合A |
1.5063 |
-0.07% |
| 2026-02-04 |
创金合信鑫利混合A |
1.5073 |
0.07% |
| 2026-02-03 |
创金合信鑫利混合A |
1.5063 |
0.11% |
| 2026-02-02 |
创金合信鑫利混合A |
1.5047 |
-0.14% |
| 2026-01-30 |
创金合信鑫利混合A |
1.5068 |
-0.11% |
| 2026-01-29 |
创金合信鑫利混合A |
1.5084 |
0.04% |
| 2026-01-28 |
创金合信鑫利混合A |
1.5078 |
0.10% |
| 2026-01-27 |
创金合信鑫利混合A |
1.5063 |
-0.01% |
| 2026-01-26 |
创金合信鑫利混合A |
1.5064 |
0.06% |
| 2026-01-23 |
创金合信鑫利混合A |
1.5055 |
0.03% |
| 2026-01-22 |
创金合信鑫利混合A |
1.5050 |
0.03% |
| 2026-01-21 |
创金合信鑫利混合A |
1.5045 |
0.01% |
| 2026-01-20 |
创金合信鑫利混合A |
1.5043 |
0.05% |
| 2026-01-19 |
创金合信鑫利混合A |
1.5035 |
0.05% |
| 2026-01-16 |
创金合信鑫利混合A |
1.5028 |
-0.01% |
| 2026-01-15 |
创金合信鑫利混合A |
1.5029 |
0.01% |
| 2026-01-14 |
创金合信鑫利混合A |
1.5027 |
0.01% |
| 2026-01-13 |
创金合信鑫利混合A |
1.5025 |
0.01% |
| 2026-01-12 |
创金合信鑫利混合A |
1.5023 |
0.03% |
| 2026-01-09 |
创金合信鑫利混合A |
1.5018 |
0.03% |
| 2026-01-08 |
创金合信鑫利混合A |
1.5013 |
0.03% |
| 2026-01-07 |
创金合信鑫利混合A |
1.5008 |
-0.03% |
| 2026-01-06 |
创金合信鑫利混合A |
1.5012 |
0.06% |
| 2026-01-05 |
创金合信鑫利混合A |
1.5003 |
0.05% |
| 2025-12-31 |
创金合信鑫利混合A |
1.4995 |
0.03% |
| 2025-12-30 |
创金合信鑫利混合A |
1.4990 |
0.03% |
| 2025-12-29 |
创金合信鑫利混合A |
1.4985 |
-0.02% |
| 2025-12-26 |
创金合信鑫利混合A |
1.4988 |
0.04% |
| 2025-12-25 |
创金合信鑫利混合A |
1.4982 |
0.00% |
| 2025-12-24 |
创金合信鑫利混合A |
1.4982 |
0.00% |
| 2025-12-23 |
创金合信鑫利混合A |
1.4982 |
0.00% |
| 2025-12-22 |
创金合信鑫利混合A |
1.4982 |
0.01% |
| 2025-12-19 |
创金合信鑫利混合A |
1.4980 |
0.02% |
| 2025-12-18 |
创金合信鑫利混合A |
1.4977 |
0.01% |
| 2025-12-17 |
创金合信鑫利混合A |
1.4975 |
0.04% |
| 2025-12-16 |
创金合信鑫利混合A |
1.4969 |
-0.04% |
| 2025-12-15 |
创金合信鑫利混合A |
1.4975 |
0.00% |
| 2025-12-12 |
创金合信鑫利混合A |
1.4975 |
0.03% |
| 2025-12-11 |
创金合信鑫利混合A |
1.4971 |
-0.01% |
| 2025-12-10 |
创金合信鑫利混合A |
1.4972 |
0.01% |
| 2025-12-09 |
创金合信鑫利混合A |
1.4971 |
-0.04% |
| 2025-12-08 |
创金合信鑫利混合A |
1.4977 |
0.01% |
| 2025-12-05 |
创金合信鑫利混合A |
1.4976 |
0.02% |
| 2025-12-04 |
创金合信鑫利混合A |
1.4973 |
-0.01% |
| 2025-12-03 |
创金合信鑫利混合A |
1.4975 |
-0.01% |
| 2025-12-02 |
创金合信鑫利混合A |
1.4977 |
0.01% |
| 2025-12-01 |
创金合信鑫利混合A |
1.4976 |
0.07% |
| 2025-11-28 |
创金合信鑫利混合A |
1.4966 |
0.01% |
| 2025-11-27 |
创金合信鑫利混合A |
1.4964 |
0.00% |
| 2025-11-26 |
创金合信鑫利混合A |
1.4964 |
-0.04% |
| 2025-11-25 |
创金合信鑫利混合A |
1.4970 |
0.01% |
| 2025-11-24 |
创金合信鑫利混合A |
1.4968 |
0.02% |
| 2025-11-21 |
创金合信鑫利混合A |
1.4965 |
-0.06% |
| 2025-11-20 |
创金合信鑫利混合A |
1.4974 |
0.01% |
| 2025-11-19 |
创金合信鑫利混合A |
1.4973 |
0.01% |
| 2025-11-18 |
创金合信鑫利混合A |
1.4971 |
-0.03% |
| 2025-11-17 |
创金合信鑫利混合A |
1.4976 |
-0.01% |
| 2025-11-14 |
创金合信鑫利混合A |
1.4978 |
-0.03% |
| 2025-11-13 |
创金合信鑫利混合A |
1.4982 |
0.02% |
| 2025-11-12 |
创金合信鑫利混合A |
1.4979 |
0.02% |
| 2025-11-11 |
创金合信鑫利混合A |
1.4976 |
-0.02% |
| 2025-11-10 |
创金合信鑫利混合A |
1.4979 |
0.05% |
| 2025-11-07 |
创金合信鑫利混合A |
1.4971 |
-0.01% |
| 2025-11-06 |
创金合信鑫利混合A |
1.4973 |
0.03% |
| 2025-11-05 |
创金合信鑫利混合A |
1.4968 |
0.02% |
| 2025-11-04 |
创金合信鑫利混合A |
1.4965 |
-0.03% |
| 2025-11-03 |
创金合信鑫利混合A |
1.4970 |
0.03% |
| 2025-10-31 |
创金合信鑫利混合A |
1.4965 |
0.05% |
| 2025-10-30 |
创金合信鑫利混合A |
1.4957 |
0.03% |
| 2025-10-29 |
创金合信鑫利混合A |
1.4952 |
0.05% |
| 2025-10-28 |
创金合信鑫利混合A |
1.4944 |
-0.02% |
| 2025-10-27 |
创金合信鑫利混合A |
1.4947 |
0.04% |
| 2025-10-24 |
创金合信鑫利混合A |
1.4941 |
0.01% |
| 2025-10-23 |
创金合信鑫利混合A |
1.4939 |
0.03% |
| 2025-10-22 |
创金合信鑫利混合A |
1.4934 |
0.04% |
| 2025-10-21 |
创金合信鑫利混合A |
1.4928 |
0.02% |
| 2025-10-20 |
创金合信鑫利混合A |
1.4925 |
0.02% |
| 2025-10-17 |
创金合信鑫利混合A |
1.4922 |
-0.05% |
| 2025-10-16 |
创金合信鑫利混合A |
1.4929 |
-0.01% |
| 2025-10-15 |
创金合信鑫利混合A |
1.4930 |
0.05% |
| 2025-10-14 |
创金合信鑫利混合A |
1.4922 |
-0.01% |
| 2025-10-13 |
创金合信鑫利混合A |
1.4923 |
0.02% |
| 2025-10-10 |
创金合信鑫利混合A |
1.4920 |
-0.02% |
| 2025-10-09 |
创金合信鑫利混合A |
1.4923 |
0.12% |
| 2025-09-30 |
创金合信鑫利混合A |
1.4905 |
0.03% |
| 2025-09-29 |
创金合信鑫利混合A |
1.4900 |
0.05% |
| 2025-09-26 |
创金合信鑫利混合A |
1.4892 |
0.03% |
| 2025-09-25 |
创金合信鑫利混合A |
1.4887 |
-0.02% |
| 2025-09-24 |
创金合信鑫利混合A |
1.4890 |
-0.03% |
| 2025-09-23 |
创金合信鑫利混合A |
1.4894 |
0.00% |
| 2025-09-22 |
创金合信鑫利混合A |
1.4894 |
0.00% |
| 2025-09-19 |
创金合信鑫利混合A |
1.4894 |
0.02% |
| 2025-09-18 |
创金合信鑫利混合A |
1.4891 |
-0.04% |
| 2025-09-17 |
创金合信鑫利混合A |
1.4897 |
0.03% |
