近一年创金合信鑫祺混合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 |
| 2025-12-16 |
创金合信鑫祺混合A |
1.3162 |
-0.11% |
| 2025-12-15 |
创金合信鑫祺混合A |
1.3176 |
-0.13% |
| 2025-12-12 |
创金合信鑫祺混合A |
1.3193 |
0.17% |
| 2025-12-11 |
创金合信鑫祺混合A |
1.3171 |
-0.31% |
| 2025-12-10 |
创金合信鑫祺混合A |
1.3212 |
0.37% |
| 2025-12-09 |
创金合信鑫祺混合A |
1.3163 |
-0.42% |
| 2025-12-08 |
创金合信鑫祺混合A |
1.3219 |
0.11% |
| 2025-12-05 |
创金合信鑫祺混合A |
1.3204 |
0.29% |
| 2025-12-04 |
创金合信鑫祺混合A |
1.3166 |
-0.09% |
| 2025-12-03 |
创金合信鑫祺混合A |
1.3178 |
-0.23% |
| 2025-12-02 |
创金合信鑫祺混合A |
1.3209 |
-0.11% |
| 2025-12-01 |
创金合信鑫祺混合A |
1.3224 |
0.34% |
| 2025-11-28 |
创金合信鑫祺混合A |
1.3179 |
0.17% |
| 2025-11-27 |
创金合信鑫祺混合A |
1.3157 |
-0.09% |
| 2025-11-26 |
创金合信鑫祺混合A |
1.3169 |
0.14% |
| 2025-11-25 |
创金合信鑫祺混合A |
1.3151 |
0.24% |
| 2025-11-24 |
创金合信鑫祺混合A |
1.3120 |
0.32% |
| 2025-11-21 |
创金合信鑫祺混合A |
1.3078 |
-0.55% |
| 2025-11-20 |
创金合信鑫祺混合A |
1.3150 |
-0.17% |
| 2025-11-19 |
创金合信鑫祺混合A |
1.3172 |
-0.11% |
| 2025-11-18 |
创金合信鑫祺混合A |
1.3187 |
-0.11% |
| 2025-11-17 |
创金合信鑫祺混合A |
1.3202 |
-0.08% |
| 2025-11-14 |
创金合信鑫祺混合A |
1.3212 |
-0.27% |
| 2025-11-13 |
创金合信鑫祺混合A |
1.3248 |
0.30% |
| 2025-11-12 |
创金合信鑫祺混合A |
1.3208 |
0.12% |
| 2025-11-11 |
创金合信鑫祺混合A |
1.3192 |
-0.05% |
| 2025-11-10 |
创金合信鑫祺混合A |
1.3199 |
0.69% |
| 2025-11-07 |
创金合信鑫祺混合A |
1.3109 |
-0.18% |
| 2025-11-06 |
创金合信鑫祺混合A |
1.3133 |
0.03% |
| 2025-11-05 |
创金合信鑫祺混合A |
1.3129 |
0.14% |
| 2025-11-04 |
创金合信鑫祺混合A |
1.3111 |
-0.40% |
| 2025-11-03 |
创金合信鑫祺混合A |
1.3164 |
0.01% |
| 2025-10-31 |
创金合信鑫祺混合A |
1.3163 |
0.50% |
| 2025-10-30 |
创金合信鑫祺混合A |
1.3098 |
-0.10% |
| 2025-10-29 |
创金合信鑫祺混合A |
1.3111 |
0.36% |
| 2025-10-28 |
创金合信鑫祺混合A |
1.3064 |
-0.09% |
| 2025-10-27 |
创金合信鑫祺混合A |
1.3076 |
0.21% |
| 2025-10-24 |
创金合信鑫祺混合A |
1.3049 |
0.02% |
| 2025-10-23 |
创金合信鑫祺混合A |
1.3046 |
0.11% |
| 2025-10-22 |
创金合信鑫祺混合A |
1.3032 |
-0.17% |
| 2025-10-21 |
创金合信鑫祺混合A |
1.3054 |
0.24% |
| 2025-10-20 |
创金合信鑫祺混合A |
1.3023 |
0.08% |
| 2025-10-17 |
创金合信鑫祺混合A |
1.3012 |
-0.53% |
| 2025-10-16 |
创金合信鑫祺混合A |
1.3081 |
-0.02% |
| 2025-10-15 |
创金合信鑫祺混合A |
1.3084 |
0.31% |
| 2025-10-14 |
创金合信鑫祺混合A |
1.3043 |
0.09% |
| 2025-10-13 |
创金合信鑫祺混合A |
1.3031 |
-0.24% |
| 2025-10-10 |
创金合信鑫祺混合A |
1.3062 |
0.22% |
| 2025-10-09 |
创金合信鑫祺混合A |
1.3033 |
0.12% |
| 2025-09-30 |
创金合信鑫祺混合A |
1.3018 |
0.05% |
| 2025-09-29 |
创金合信鑫祺混合A |
1.3011 |
0.30% |
| 2025-09-26 |
创金合信鑫祺混合A |
1.2972 |
-0.05% |
| 2025-09-25 |
创金合信鑫祺混合A |
1.2978 |
-0.10% |
| 2025-09-24 |
创金合信鑫祺混合A |
1.2991 |
0.09% |
| 2025-09-23 |
创金合信鑫祺混合A |
1.2979 |
-0.22% |
| 2025-09-22 |
创金合信鑫祺混合A |
1.3007 |
-0.21% |
| 2025-09-19 |
创金合信鑫祺混合A |
1.3035 |
0.02% |
| 2025-09-18 |
创金合信鑫祺混合A |
1.3032 |
-0.20% |
| 2025-09-17 |
创金合信鑫祺混合A |
1.3058 |
0.02% |
| 2025-09-16 |
创金合信鑫祺混合A |
1.3055 |
0.05% |
| 2025-09-15 |
创金合信鑫祺混合A |
1.3048 |
-0.01% |
| 2025-09-12 |
创金合信鑫祺混合A |
1.3049 |
-0.12% |
| 2025-09-11 |
创金合信鑫祺混合A |
1.3065 |
0.02% |
| 2025-09-10 |
创金合信鑫祺混合A |
1.3062 |
-0.12% |
| 2025-09-09 |
创金合信鑫祺混合A |
1.3078 |
-0.02% |
| 2025-09-08 |
创金合信鑫祺混合A |
1.3080 |
0.13% |
| 2025-09-05 |
创金合信鑫祺混合A |
1.3063 |
0.21% |
| 2025-09-04 |
创金合信鑫祺混合A |
1.3035 |
0.14% |
| 2025-09-03 |
创金合信鑫祺混合A |
1.3017 |
-0.08% |
| 2025-09-02 |
创金合信鑫祺混合A |
1.3027 |
-0.19% |
| 2025-09-01 |
创金合信鑫祺混合A |
1.3052 |
0.02% |
| 2025-08-29 |
创金合信鑫祺混合A |
1.3049 |
0.10% |
| 2025-08-28 |
创金合信鑫祺混合A |
1.3036 |
0.02% |
| 2025-08-27 |
创金合信鑫祺混合A |
1.3034 |
-0.21% |
| 2025-08-26 |
创金合信鑫祺混合A |
1.3062 |
0.05% |
| 2025-08-25 |
创金合信鑫祺混合A |
1.3056 |
0.38% |
| 2025-08-22 |
创金合信鑫祺混合A |
1.3006 |
0.14% |
| 2025-08-21 |
创金合信鑫祺混合A |
1.2988 |
0.05% |
| 2025-08-20 |
创金合信鑫祺混合A |
1.2981 |
0.22% |
| 2025-08-19 |
创金合信鑫祺混合A |
1.2952 |
0.03% |
| 2025-08-18 |
创金合信鑫祺混合A |
1.2948 |
0.19% |
| 2025-08-15 |
创金合信鑫祺混合A |
1.2924 |
0.21% |
| 2025-08-14 |
创金合信鑫祺混合A |
1.2897 |
-0.24% |
| 2025-08-13 |
创金合信鑫祺混合A |
1.2928 |
0.04% |
| 2025-08-12 |
创金合信鑫祺混合A |
1.2923 |
-0.09% |
| 2025-08-11 |
创金合信鑫祺混合A |
1.2935 |
0.15% |
| 2025-08-08 |
创金合信鑫祺混合A |
1.2916 |
0.10% |
| 2025-08-07 |
创金合信鑫祺混合A |
1.2903 |
0.09% |
| 2025-08-06 |
创金合信鑫祺混合A |
1.2891 |
0.09% |
| 2025-08-05 |
创金合信鑫祺混合A |
1.2880 |
0.14% |
| 2025-08-04 |
创金合信鑫祺混合A |
1.2862 |
0.12% |
| 2025-08-01 |
创金合信鑫祺混合A |
1.2847 |
0.04% |
| 2025-07-31 |
创金合信鑫祺混合A |
1.2842 |
-0.41% |
| 2025-07-30 |
创金合信鑫祺混合A |
1.2895 |
0.09% |
| 2025-07-29 |
创金合信鑫祺混合A |
1.2883 |
-0.03% |
| 2025-07-28 |
创金合信鑫祺混合A |
1.2887 |
-0.15% |
| 2025-07-25 |
创金合信鑫祺混合A |
1.2906 |
-0.30% |
| 2025-07-24 |
创金合信鑫祺混合A |
1.2945 |
0.72% |
| 2025-07-23 |
创金合信鑫祺混合A |
1.2853 |
-0.16% |
| 2025-07-22 |
创金合信鑫祺混合A |
1.2874 |
0.49% |
| 2025-07-21 |
创金合信鑫祺混合A |
1.2811 |
0.35% |
| 2025-07-18 |
创金合信鑫祺混合A |
1.2766 |
0.24% |
| 2025-07-17 |
创金合信鑫祺混合A |
1.2735 |
0.13% |
| 2025-07-16 |
创金合信鑫祺混合A |
1.2719 |
0.20% |
| 2025-07-15 |
创金合信鑫祺混合A |
1.2693 |
-0.20% |
| 2025-07-14 |
创金合信鑫祺混合A |
1.2719 |
-0.19% |
| 2025-07-11 |
创金合信鑫祺混合A |
1.2743 |
0.07% |
| 2025-07-10 |
创金合信鑫祺混合A |
1.2734 |
0.23% |
| 2025-07-09 |
创金合信鑫祺混合A |
1.2705 |
-0.08% |
| 2025-07-08 |
创金合信鑫祺混合A |
1.2715 |
0.40% |
| 2025-07-07 |
创金合信鑫祺混合A |
1.2664 |
-0.01% |
| 2025-07-04 |
创金合信鑫祺混合A |
1.2665 |
-0.06% |
| 2025-07-03 |
创金合信鑫祺混合A |
1.2673 |
0.14% |
| 2025-07-02 |
创金合信鑫祺混合A |
1.2655 |
0.25% |
| 2025-07-01 |
创金合信鑫祺混合A |
1.2623 |
-0.11% |
| 2025-06-30 |
创金合信鑫祺混合A |
1.2637 |
0.29% |
| 2025-06-27 |
创金合信鑫祺混合A |
1.2601 |
0.10% |
| 2025-06-26 |
创金合信鑫祺混合A |
1.2588 |
-0.15% |
| 2025-06-25 |
创金合信鑫祺混合A |
1.2607 |
0.35% |
| 2025-06-24 |
创金合信鑫祺混合A |
1.2563 |
0.47% |
| 2025-06-23 |
创金合信鑫祺混合A |
1.2504 |
0.08% |
| 2025-06-20 |
创金合信鑫祺混合A |
1.2494 |
-0.09% |
| 2025-06-19 |
创金合信鑫祺混合A |
1.2505 |
-0.24% |
| 2025-06-18 |
创金合信鑫祺混合A |
1.2535 |
-0.13% |
| 2025-06-17 |
创金合信鑫祺混合A |
1.2551 |
0.11% |
| 2025-06-16 |
创金合信鑫祺混合A |
1.2537 |
0.06% |
| 2025-06-13 |
创金合信鑫祺混合A |
1.2529 |
-0.63% |
| 2025-06-12 |
创金合信鑫祺混合A |
1.2609 |
-0.15% |
| 2025-06-11 |
创金合信鑫祺混合A |
1.2628 |
0.36% |
| 2025-06-10 |
创金合信鑫祺混合A |
1.2583 |
-0.24% |
| 2025-06-09 |
创金合信鑫祺混合A |
1.2613 |
0.33% |
| 2025-06-06 |
创金合信鑫祺混合A |
1.2572 |
-0.03% |
| 2025-06-05 |
创金合信鑫祺混合A |
1.2576 |
-0.17% |
| 2025-06-04 |
创金合信鑫祺混合A |
1.2597 |
0.33% |
| 2025-06-03 |
创金合信鑫祺混合A |
1.2555 |
0.18% |
| 2025-05-30 |
创金合信鑫祺混合A |
1.2533 |
-0.33% |
| 2025-05-29 |
创金合信鑫祺混合A |
1.2574 |
0.30% |
| 2025-05-28 |
创金合信鑫祺混合A |
1.2536 |
-0.20% |
| 2025-05-27 |
创金合信鑫祺混合A |
1.2561 |
-0.12% |
| 2025-05-26 |
创金合信鑫祺混合A |
1.2576 |
0.05% |
| 2025-05-23 |
创金合信鑫祺混合A |
1.2570 |
-0.25% |
| 2025-05-22 |
创金合信鑫祺混合A |
1.2601 |
-0.29% |
| 2025-05-21 |
创金合信鑫祺混合A |
1.2638 |
-0.01% |
| 2025-05-20 |
创金合信鑫祺混合A |
1.2639 |
0.37% |
| 2025-05-19 |
创金合信鑫祺混合A |
1.2592 |
0.12% |
| 2025-05-16 |
创金合信鑫祺混合A |
1.2577 |
-0.21% |
| 2025-05-15 |
创金合信鑫祺混合A |
1.2604 |
-0.37% |
| 2025-05-14 |
创金合信鑫祺混合A |
1.2651 |
-0.03% |
| 2025-05-13 |
创金合信鑫祺混合A |
1.2655 |
0.16% |
| 2025-05-12 |
创金合信鑫祺混合A |
1.2635 |
0.49% |
| 2025-05-09 |
创金合信鑫祺混合A |
1.2574 |
-0.25% |
| 2025-05-08 |
创金合信鑫祺混合A |
1.2605 |
0.28% |
| 2025-05-07 |
创金合信鑫祺混合A |
1.2570 |
0.06% |
| 2025-05-06 |
创金合信鑫祺混合A |
1.2563 |
0.74% |
| 2025-04-30 |
创金合信鑫祺混合A |
1.2471 |
0.02% |
| 2025-04-29 |
创金合信鑫祺混合A |
1.2469 |
0.10% |
| 2025-04-28 |
创金合信鑫祺混合A |
1.2456 |
-0.48% |
| 2025-04-25 |
创金合信鑫祺混合A |
1.2516 |
0.18% |
| 2025-04-24 |
创金合信鑫祺混合A |
1.2493 |
-0.19% |
| 2025-04-23 |
创金合信鑫祺混合A |
1.2517 |
0.06% |
| 2025-04-22 |
创金合信鑫祺混合A |
1.2510 |
-0.27% |
| 2025-04-21 |
创金合信鑫祺混合A |
1.2544 |
0.26% |
| 2025-04-18 |
创金合信鑫祺混合A |
1.2511 |
-0.22% |
| 2025-04-17 |
创金合信鑫祺混合A |
1.2539 |
0.05% |
| 2025-04-16 |
创金合信鑫祺混合A |
1.2533 |
0.02% |
| 2025-04-15 |
创金合信鑫祺混合A |
1.2531 |
-0.18% |
| 2025-04-14 |
创金合信鑫祺混合A |
1.2554 |
0.15% |
| 2025-04-11 |
创金合信鑫祺混合A |
1.2535 |
-0.24% |
| 2025-04-10 |
创金合信鑫祺混合A |
1.2565 |
0.76% |
| 2025-04-09 |
创金合信鑫祺混合A |
1.2470 |
0.66% |
| 2025-04-08 |
创金合信鑫祺混合A |
1.2388 |
1.14% |
| 2025-04-07 |
创金合信鑫祺混合A |
1.2248 |
-2.73% |
| 2025-04-03 |
创金合信鑫祺混合A |
1.2592 |
0.10% |
| 2025-04-02 |
创金合信鑫祺混合A |
1.2579 |
0.00% |
| 2025-04-01 |
创金合信鑫祺混合A |
1.2579 |
0.47% |
| 2025-03-31 |
创金合信鑫祺混合A |
1.2520 |
-0.65% |
| 2025-03-28 |
创金合信鑫祺混合A |
1.2602 |
-0.42% |
| 2025-03-27 |
创金合信鑫祺混合A |
1.2655 |
0.08% |
| 2025-03-26 |
创金合信鑫祺混合A |
1.2645 |
0.06% |
| 2025-03-25 |
创金合信鑫祺混合A |
1.2637 |
0.29% |
| 2025-03-24 |
创金合信鑫祺混合A |
1.2600 |
0.04% |
| 2025-03-21 |
创金合信鑫祺混合A |
1.2595 |
-0.35% |
| 2025-03-20 |
创金合信鑫祺混合A |
1.2639 |
-0.31% |
| 2025-03-19 |
创金合信鑫祺混合A |
1.2678 |
-0.21% |
| 2025-03-18 |
创金合信鑫祺混合A |
1.2705 |
0.02% |
| 2025-03-17 |
创金合信鑫祺混合A |
1.2703 |
0.25% |
| 2025-03-14 |
创金合信鑫祺混合A |
1.2671 |
1.00% |
| 2025-03-13 |
创金合信鑫祺混合A |
1.2545 |
0.18% |
| 2025-03-12 |
创金合信鑫祺混合A |
1.2523 |
-0.15% |
| 2025-03-11 |
创金合信鑫祺混合A |
1.2542 |
0.19% |
| 2025-03-10 |
创金合信鑫祺混合A |
1.2518 |
0.14% |
| 2025-03-07 |
创金合信鑫祺混合A |
1.2501 |
-0.16% |
| 2025-03-06 |
创金合信鑫祺混合A |
1.2521 |
0.32% |
| 2025-03-05 |
创金合信鑫祺混合A |
1.2481 |
-0.26% |
| 2025-03-04 |
创金合信鑫祺混合A |
1.2513 |
-0.02% |
| 2025-03-03 |
创金合信鑫祺混合A |
1.2515 |
0.37% |
| 2025-02-28 |
创金合信鑫祺混合A |
1.2469 |
-0.57% |
| 2025-02-27 |
创金合信鑫祺混合A |
1.2540 |
0.42% |
| 2025-02-26 |
创金合信鑫祺混合A |
1.2488 |
0.62% |
| 2025-02-25 |
创金合信鑫祺混合A |
1.2411 |
-0.44% |
| 2025-02-24 |
创金合信鑫祺混合A |
1.2466 |
0.12% |
| 2025-02-21 |
创金合信鑫祺混合A |
1.2451 |
0.14% |
| 2025-02-20 |
创金合信鑫祺混合A |
1.2433 |
0.00% |
| 2025-02-19 |
创金合信鑫祺混合A |
1.2433 |
0.22% |
| 2025-02-18 |
创金合信鑫祺混合A |
1.2406 |
-0.58% |
| 2025-02-17 |
创金合信鑫祺混合A |
1.2478 |
-0.18% |
| 2025-02-14 |
创金合信鑫祺混合A |
1.2501 |
0.11% |
| 2025-02-13 |
创金合信鑫祺混合A |
1.2487 |
0.14% |
| 2025-02-12 |
创金合信鑫祺混合A |
1.2470 |
0.22% |
| 2025-02-11 |
创金合信鑫祺混合A |
1.2443 |
-0.30% |
| 2025-02-10 |
创金合信鑫祺混合A |
1.2481 |
0.24% |
| 2025-02-07 |
创金合信鑫祺混合A |
1.2451 |
0.45% |
| 2025-02-06 |
创金合信鑫祺混合A |
1.2395 |
0.42% |
| 2025-02-05 |
创金合信鑫祺混合A |
1.2343 |
-0.16% |
| 2025-01-27 |
创金合信鑫祺混合A |
1.2363 |
0.01% |
| 2025-01-24 |
创金合信鑫祺混合A |
1.2362 |
0.29% |
| 2025-01-23 |
创金合信鑫祺混合A |
1.2326 |
-0.10% |
| 2025-01-22 |
创金合信鑫祺混合A |
1.2338 |
-0.39% |
| 2025-01-21 |
创金合信鑫祺混合A |
1.2386 |
-0.27% |
| 2025-01-20 |
创金合信鑫祺混合A |
1.2420 |
0.16% |
| 2025-01-17 |
创金合信鑫祺混合A |
1.2400 |
-0.02% |
| 2025-01-16 |
创金合信鑫祺混合A |
1.2403 |
0.03% |
| 2025-01-15 |
创金合信鑫祺混合A |
1.2399 |
-0.08% |
| 2025-01-14 |
创金合信鑫祺混合A |
1.2409 |
0.95% |
| 2025-01-13 |
创金合信鑫祺混合A |
1.2292 |
0.11% |
| 2025-01-10 |
创金合信鑫祺混合A |
1.2278 |
-0.69% |
| 2025-01-09 |
创金合信鑫祺混合A |
1.2363 |
-0.19% |
| 2025-01-08 |
创金合信鑫祺混合A |
1.2386 |
-0.34% |
| 2025-01-07 |
创金合信鑫祺混合A |
1.2428 |
0.02% |
| 2025-01-06 |
创金合信鑫祺混合A |
1.2426 |
-0.06% |
| 2025-01-03 |
创金合信鑫祺混合A |
1.2434 |
-0.63% |
| 2025-01-02 |
创金合信鑫祺混合A |
1.2513 |
-0.47% |
| 2024-12-31 |
创金合信鑫祺混合A |
1.2572 |
-0.35% |
| 2024-12-26 |
创金合信鑫祺混合A |
1.2597 |
-0.17% |
| 2024-12-25 |
创金合信鑫祺混合A |
1.2619 |
-0.23% |
| 2024-12-24 |
创金合信鑫祺混合A |
1.2648 |
0.29% |
| 2024-12-23 |
创金合信鑫祺混合A |
1.2611 |
-0.39% |
| 2024-12-20 |
创金合信鑫祺混合A |
1.2660 |
0.02% |
| 2024-12-19 |
创金合信鑫祺混合A |
1.2657 |
-0.13% |
| 2024-12-18 |
创金合信鑫祺混合A |
1.2674 |
-0.06% |
| 2024-12-17 |
创金合信鑫祺混合A |
1.2681 |
-0.41% |
