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 |
| 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% |
| 2026-06-16 |
创金合信鑫祺混合A |
1.2873 |
-0.55% |
| 2026-06-15 |
创金合信鑫祺混合A |
1.2944 |
0.23% |
| 2026-06-12 |
创金合信鑫祺混合A |
1.2914 |
0.91% |
| 2026-06-11 |
创金合信鑫祺混合A |
1.2797 |
-0.45% |
| 2026-06-10 |
创金合信鑫祺混合A |
1.2855 |
0.05% |
| 2026-06-09 |
创金合信鑫祺混合A |
1.2849 |
0.05% |
| 2026-06-08 |
创金合信鑫祺混合A |
1.2843 |
-0.94% |
| 2026-06-05 |
创金合信鑫祺混合A |
1.2965 |
0.34% |
| 2026-06-04 |
创金合信鑫祺混合A |
1.2921 |
-0.60% |
| 2026-06-03 |
创金合信鑫祺混合A |
1.2999 |
-0.56% |
| 2026-06-02 |
创金合信鑫祺混合A |
1.3072 |
-0.20% |
| 2026-06-01 |
创金合信鑫祺混合A |
1.3098 |
0.15% |
| 2026-05-29 |
创金合信鑫祺混合A |
1.3078 |
0.64% |
| 2026-05-28 |
创金合信鑫祺混合A |
1.2995 |
-0.79% |
| 2026-05-27 |
创金合信鑫祺混合A |
1.3098 |
-0.33% |
| 2026-05-26 |
创金合信鑫祺混合A |
1.3142 |
0.05% |
| 2026-05-25 |
创金合信鑫祺混合A |
1.3135 |
0.08% |
| 2026-05-22 |
创金合信鑫祺混合A |
1.3125 |
-0.23% |
| 2026-05-21 |
创金合信鑫祺混合A |
1.3155 |
-0.22% |
| 2026-05-20 |
创金合信鑫祺混合A |
1.3184 |
-0.37% |
| 2026-05-19 |
创金合信鑫祺混合A |
1.3233 |
0.15% |
| 2026-05-18 |
创金合信鑫祺混合A |
1.3213 |
-0.41% |
| 2026-05-15 |
创金合信鑫祺混合A |
1.3268 |
-0.49% |
| 2026-05-14 |
创金合信鑫祺混合A |
1.3333 |
-0.49% |
| 2026-05-13 |
创金合信鑫祺混合A |
1.3398 |
-0.06% |
| 2026-05-12 |
创金合信鑫祺混合A |
1.3406 |
-0.28% |
| 2026-05-11 |
创金合信鑫祺混合A |
1.3443 |
0.16% |
| 2026-05-08 |
创金合信鑫祺混合A |
1.3421 |
0.13% |
| 2026-04-30 |
创金合信鑫祺混合A |
1.3358 |
-0.07% |
| 2026-04-29 |
创金合信鑫祺混合A |
1.3368 |
0.84% |
| 2026-04-28 |
创金合信鑫祺混合A |
1.3256 |
-0.26% |
| 2026-04-27 |
创金合信鑫祺混合A |
1.3291 |
0.05% |
| 2026-04-24 |
创金合信鑫祺混合A |
1.3284 |
-0.31% |
| 2026-04-23 |
创金合信鑫祺混合A |
1.3325 |
-0.39% |
| 2026-04-22 |
创金合信鑫祺混合A |
1.3377 |
-0.04% |
| 2026-04-21 |
创金合信鑫祺混合A |
1.3382 |
0.07% |
| 2026-04-20 |
创金合信鑫祺混合A |
1.3372 |
0.13% |
| 2026-04-17 |
创金合信鑫祺混合A |
1.3354 |
-0.16% |
| 2026-04-16 |
创金合信鑫祺混合A |
1.3375 |
0.34% |
| 2026-04-15 |
创金合信鑫祺混合A |
1.3330 |
0.20% |
| 2026-04-14 |
创金合信鑫祺混合A |
1.3303 |
0.35% |
| 2026-04-13 |
创金合信鑫祺混合A |
1.3256 |
-0.23% |
| 2026-04-10 |
创金合信鑫祺混合A |
1.3286 |
0.44% |
| 2026-04-09 |
创金合信鑫祺混合A |
1.3228 |
-0.64% |
| 2026-04-08 |
创金合信鑫祺混合A |
1.3313 |
1.63% |
| 2026-04-07 |
创金合信鑫祺混合A |
1.3100 |
-0.08% |
| 2026-04-03 |
创金合信鑫祺混合A |
1.3110 |
-0.55% |
| 2026-04-02 |
创金合信鑫祺混合A |
1.3182 |
-0.56% |
| 2026-04-01 |
创金合信鑫祺混合A |
1.3256 |
1.04% |
| 2026-03-31 |
创金合信鑫祺混合A |
1.3120 |
-0.14% |
| 2026-03-30 |
创金合信鑫祺混合A |
1.3139 |
-0.17% |
| 2026-03-27 |
创金合信鑫祺混合A |
1.3161 |
0.51% |
| 2026-03-26 |
创金合信鑫祺混合A |
1.3094 |
-0.64% |
| 2026-03-25 |
创金合信鑫祺混合A |
1.3178 |
0.89% |
| 2026-03-24 |
创金合信鑫祺混合A |
1.3062 |
0.82% |
| 2026-03-23 |
创金合信鑫祺混合A |
1.2956 |
-1.59% |
| 2026-03-20 |
创金合信鑫祺混合A |
1.3165 |
-0.41% |
| 2026-03-19 |
创金合信鑫祺混合A |
1.3219 |
-0.94% |
| 2026-03-18 |
创金合信鑫祺混合A |
1.3344 |
-0.10% |
| 2026-03-17 |
创金合信鑫祺混合A |
1.3357 |
0.11% |
| 2026-03-16 |
创金合信鑫祺混合A |
1.3342 |
-0.01% |
| 2026-03-13 |
创金合信鑫祺混合A |
1.3344 |
-0.13% |
| 2026-03-12 |
创金合信鑫祺混合A |
1.3361 |
-0.07% |
| 2026-03-11 |
创金合信鑫祺混合A |
1.3370 |
0.03% |
| 2026-03-10 |
创金合信鑫祺混合A |
1.3366 |
0.69% |
| 2026-03-09 |
创金合信鑫祺混合A |
1.3274 |
-0.71% |
| 2026-03-06 |
创金合信鑫祺混合A |
1.3369 |
0.56% |
| 2026-03-05 |
创金合信鑫祺混合A |
1.3295 |
0.07% |
| 2026-03-04 |
创金合信鑫祺混合A |
1.3286 |
-0.50% |
| 2026-03-03 |
创金合信鑫祺混合A |
1.3353 |
-0.50% |
| 2026-03-02 |
创金合信鑫祺混合A |
1.3420 |
-0.53% |
| 2026-02-27 |
创金合信鑫祺混合A |
1.3492 |
0.22% |
| 2026-02-26 |
创金合信鑫祺混合A |
1.3463 |
-0.30% |
| 2026-02-25 |
创金合信鑫祺混合A |
1.3504 |
0.11% |
| 2026-02-24 |
创金合信鑫祺混合A |
1.3489 |
-0.17% |
| 2026-02-13 |
创金合信鑫祺混合A |
1.3512 |
-0.19% |
| 2026-02-12 |
创金合信鑫祺混合A |
1.3538 |
-0.25% |
| 2026-02-11 |
创金合信鑫祺混合A |
1.3572 |
-0.06% |
| 2026-02-10 |
创金合信鑫祺混合A |
1.3580 |
-0.10% |
| 2026-02-09 |
创金合信鑫祺混合A |
1.3594 |
0.21% |
| 2026-02-06 |
创金合信鑫祺混合A |
1.3565 |
-0.11% |
| 2026-02-05 |
创金合信鑫祺混合A |
1.3580 |
0.24% |
| 2026-02-04 |
创金合信鑫祺混合A |
1.3547 |
0.63% |
| 2026-02-03 |
创金合信鑫祺混合A |
1.3462 |
0.30% |
| 2026-02-02 |
创金合信鑫祺混合A |
1.3422 |
-0.32% |
| 2026-01-30 |
创金合信鑫祺混合A |
1.3465 |
-0.21% |
| 2026-01-29 |
创金合信鑫祺混合A |
1.3494 |
0.73% |
| 2026-01-28 |
创金合信鑫祺混合A |
1.3396 |
-0.14% |
| 2026-01-27 |
创金合信鑫祺混合A |
1.3415 |
-0.26% |
| 2026-01-26 |
创金合信鑫祺混合A |
1.3450 |
-0.18% |
| 2026-01-23 |
创金合信鑫祺混合A |
1.3474 |
0.04% |
| 2026-01-22 |
创金合信鑫祺混合A |
1.3469 |
-0.01% |
| 2026-01-21 |
创金合信鑫祺混合A |
1.3470 |
-0.19% |
| 2026-01-20 |
创金合信鑫祺混合A |
1.3495 |
0.23% |
| 2026-01-19 |
创金合信鑫祺混合A |
1.3464 |
0.24% |
| 2026-01-16 |
创金合信鑫祺混合A |
1.3432 |
-0.20% |
| 2026-01-15 |
创金合信鑫祺混合A |
1.3459 |
0.19% |
| 2026-01-14 |
创金合信鑫祺混合A |
1.3434 |
-0.16% |
| 2026-01-13 |
创金合信鑫祺混合A |
1.3455 |
-0.21% |
| 2026-01-12 |
创金合信鑫祺混合A |
1.3483 |
0.33% |
| 2026-01-09 |
创金合信鑫祺混合A |
1.3438 |
0.23% |
| 2026-01-08 |
创金合信鑫祺混合A |
1.3407 |
0.17% |
| 2026-01-07 |
创金合信鑫祺混合A |
1.3384 |
-0.09% |
| 2026-01-06 |
创金合信鑫祺混合A |
1.3396 |
0.34% |
| 2026-01-05 |
创金合信鑫祺混合A |
1.3351 |
0.56% |
| 2025-12-31 |
创金合信鑫祺混合A |
1.3277 |
0.01% |
| 2025-12-30 |
创金合信鑫祺混合A |
1.3276 |
-0.05% |
| 2025-12-29 |
创金合信鑫祺混合A |
1.3283 |
-0.27% |
| 2025-12-26 |
创金合信鑫祺混合A |
1.3319 |
-0.02% |
| 2025-12-25 |
创金合信鑫祺混合A |
1.3321 |
0.26% |
| 2025-12-24 |
创金合信鑫祺混合A |
1.3286 |
0.14% |
| 2025-12-23 |
创金合信鑫祺混合A |
1.3267 |
-0.18% |
| 2025-12-22 |
创金合信鑫祺混合A |
1.3291 |
-0.11% |
| 2025-12-19 |
创金合信鑫祺混合A |
1.3306 |
0.48% |
| 2025-12-18 |
创金合信鑫祺混合A |
1.3243 |
-0.05% |
| 2025-12-17 |
创金合信鑫祺混合A |
1.3250 |
0.67% |
| 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% |
