近一月创金合信鑫祺混合A基金净值查询
查询指定日期范围创金合信鑫祺混合A009005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 |
创金合信鑫祺混合A |
1.3277 |
0.21% |
| 2026-09-15 |
创金合信鑫祺混合A |
1.3249 |
-0.26% |
| 2026-09-14 |
创金合信鑫祺混合A |
1.3284 |
0.03% |
| 2026-09-11 |
创金合信鑫祺混合A |
1.3280 |
-0.55% |
| 2026-09-10 |
创金合信鑫祺混合A |
1.3354 |
-0.42% |
| 2026-09-09 |
创金合信鑫祺混合A |
1.3410 |
-0.28% |
| 2026-09-08 |
创金合信鑫祺混合A |
1.3448 |
-0.01% |
| 2026-09-07 |
创金合信鑫祺混合A |
1.3450 |
0.38% |
| 2026-09-04 |
创金合信鑫祺混合A |
1.3399 |
0.24% |
| 2026-09-03 |
创金合信鑫祺混合A |
1.3367 |
0.14% |
| 2026-09-02 |
创金合信鑫祺混合A |
1.3348 |
-0.47% |
| 2026-09-01 |
创金合信鑫祺混合A |
1.3411 |
0.35% |
| 2026-08-31 |
创金合信鑫祺混合A |
1.3364 |
-0.16% |
| 2026-08-28 |
创金合信鑫祺混合A |
1.3386 |
0.15% |
| 2026-08-27 |
创金合信鑫祺混合A |
1.3366 |
0.01% |
| 2026-08-26 |
创金合信鑫祺混合A |
1.3365 |
0.46% |
| 2026-08-25 |
创金合信鑫祺混合A |
1.3304 |
0.39% |
| 2026-08-24 |
创金合信鑫祺混合A |
1.3252 |
-0.45% |
| 2026-08-21 |
创金合信鑫祺混合A |
1.3312 |
0.08% |
| 2026-08-20 |
创金合信鑫祺混合A |
1.3302 |
0.36% |
| 2026-08-19 |
创金合信鑫祺混合A |
1.3254 |
-0.57% |
| 2026-08-18 |
创金合信鑫祺混合A |
1.3330 |
-0.08% |
| 2026-08-17 |
创金合信鑫祺混合A |
1.3341 |
0.40% |
