近一季创金合信鑫祺混合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% |
| 2026-08-14 |
创金合信鑫祺混合A |
1.3288 |
-0.09% |
| 2026-08-13 |
创金合信鑫祺混合A |
1.3300 |
-0.31% |
| 2026-08-12 |
创金合信鑫祺混合A |
1.3341 |
0.41% |
| 2026-08-11 |
创金合信鑫祺混合A |
1.3287 |
0.00% |
| 2026-08-10 |
创金合信鑫祺混合A |
1.3287 |
0.33% |
| 2026-08-07 |
创金合信鑫祺混合A |
1.3243 |
0.34% |
| 2026-08-06 |
创金合信鑫祺混合A |
1.3198 |
0.07% |
| 2026-08-05 |
创金合信鑫祺混合A |
1.3189 |
0.67% |
| 2026-08-04 |
创金合信鑫祺混合A |
1.3101 |
0.89% |
| 2026-08-03 |
创金合信鑫祺混合A |
1.2985 |
-0.44% |
| 2026-07-31 |
创金合信鑫祺混合A |
1.3043 |
0.66% |
| 2026-07-30 |
创金合信鑫祺混合A |
1.2958 |
-0.63% |
| 2026-07-29 |
创金合信鑫祺混合A |
1.3040 |
0.72% |
| 2026-07-28 |
创金合信鑫祺混合A |
1.2947 |
-0.54% |
| 2026-07-27 |
创金合信鑫祺混合A |
1.3017 |
1.51% |
| 2026-07-24 |
创金合信鑫祺混合A |
1.2823 |
-1.09% |
| 2026-07-23 |
创金合信鑫祺混合A |
1.2964 |
0.24% |
| 2026-07-22 |
创金合信鑫祺混合A |
1.2933 |
0.11% |
| 2026-07-21 |
创金合信鑫祺混合A |
1.2919 |
0.69% |
| 2026-07-20 |
创金合信鑫祺混合A |
1.2831 |
0.74% |
| 2026-07-17 |
创金合信鑫祺混合A |
1.2737 |
-1.06% |
| 2026-07-16 |
创金合信鑫祺混合A |
1.2873 |
0.09% |
| 2026-07-15 |
创金合信鑫祺混合A |
1.2862 |
1.11% |
| 2026-07-14 |
创金合信鑫祺混合A |
1.2721 |
0.35% |
| 2026-07-13 |
创金合信鑫祺混合A |
1.2677 |
-0.57% |
| 2026-07-10 |
创金合信鑫祺混合A |
1.2750 |
0.52% |
| 2026-07-09 |
创金合信鑫祺混合A |
1.2684 |
0.09% |
| 2026-07-08 |
创金合信鑫祺混合A |
1.2672 |
-0.39% |
| 2026-07-07 |
创金合信鑫祺混合A |
1.2722 |
-0.86% |
| 2026-07-06 |
创金合信鑫祺混合A |
1.2832 |
0.42% |
| 2026-07-03 |
创金合信鑫祺混合A |
1.2778 |
0.48% |
| 2026-07-02 |
创金合信鑫祺混合A |
1.2717 |
0.11% |
| 2026-07-01 |
创金合信鑫祺混合A |
1.2703 |
0.84% |
| 2026-06-30 |
创金合信鑫祺混合A |
1.2597 |
-0.35% |
| 2026-06-29 |
创金合信鑫祺混合A |
1.2641 |
0.85% |
| 2026-06-26 |
创金合信鑫祺混合A |
1.2535 |
-1.09% |
| 2026-06-25 |
创金合信鑫祺混合A |
1.2673 |
0.22% |
| 2026-06-24 |
创金合信鑫祺混合A |
1.2645 |
-0.33% |
| 2026-06-23 |
创金合信鑫祺混合A |
1.2687 |
-0.58% |
| 2026-06-22 |
创金合信鑫祺混合A |
1.2761 |
0.48% |
| 2026-06-18 |
创金合信鑫祺混合A |
1.2700 |
-1.04% |
| 2026-06-17 |
创金合信鑫祺混合A |
1.2833 |
-0.31% |
