近一季创金合信鑫祺混合C基金净值查询
查询指定日期范围创金合信鑫祺混合C009006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C |
1.2944 |
0.22% |
| 2026-09-15 |
创金合信鑫祺混合C |
1.2916 |
-0.26% |
| 2026-09-14 |
创金合信鑫祺混合C |
1.2950 |
0.02% |
| 2026-09-11 |
创金合信鑫祺混合C |
1.2947 |
-0.55% |
| 2026-09-10 |
创金合信鑫祺混合C |
1.3019 |
-0.43% |
| 2026-09-09 |
创金合信鑫祺混合C |
1.3075 |
-0.28% |
| 2026-09-08 |
创金合信鑫祺混合C |
1.3112 |
-0.02% |
| 2026-09-07 |
创金合信鑫祺混合C |
1.3114 |
0.38% |
| 2026-09-04 |
创金合信鑫祺混合C |
1.3064 |
0.24% |
| 2026-09-03 |
创金合信鑫祺混合C |
1.3033 |
0.14% |
| 2026-09-02 |
创金合信鑫祺混合C |
1.3015 |
-0.47% |
| 2026-09-01 |
创金合信鑫祺混合C |
1.3077 |
0.35% |
| 2026-08-31 |
创金合信鑫祺混合C |
1.3031 |
-0.16% |
| 2026-08-28 |
创金合信鑫祺混合C |
1.3052 |
0.15% |
| 2026-08-27 |
创金合信鑫祺混合C |
1.3033 |
0.01% |
| 2026-08-26 |
创金合信鑫祺混合C |
1.3032 |
0.45% |
| 2026-08-25 |
创金合信鑫祺混合C |
1.2973 |
0.39% |
| 2026-08-24 |
创金合信鑫祺混合C |
1.2922 |
-0.46% |
| 2026-08-21 |
创金合信鑫祺混合C |
1.2982 |
0.08% |
| 2026-08-20 |
创金合信鑫祺混合C |
1.2971 |
0.36% |
| 2026-08-19 |
创金合信鑫祺混合C |
1.2925 |
-0.58% |
| 2026-08-18 |
创金合信鑫祺混合C |
1.3000 |
-0.08% |
| 2026-08-17 |
创金合信鑫祺混合C |
1.3010 |
0.39% |
| 2026-08-14 |
创金合信鑫祺混合C |
1.2959 |
-0.09% |
| 2026-08-13 |
创金合信鑫祺混合C |
1.2971 |
-0.31% |
| 2026-08-12 |
创金合信鑫祺混合C |
1.3011 |
0.41% |
| 2026-08-11 |
创金合信鑫祺混合C |
1.2958 |
-0.01% |
| 2026-08-10 |
创金合信鑫祺混合C |
1.2959 |
0.33% |
| 2026-08-07 |
创金合信鑫祺混合C |
1.2916 |
0.34% |
| 2026-08-06 |
创金合信鑫祺混合C |
1.2872 |
0.06% |
| 2026-08-05 |
创金合信鑫祺混合C |
1.2864 |
0.67% |
| 2026-08-04 |
创金合信鑫祺混合C |
1.2778 |
0.89% |
| 2026-08-03 |
创金合信鑫祺混合C |
1.2665 |
-0.45% |
| 2026-07-31 |
创金合信鑫祺混合C |
1.2722 |
0.66% |
| 2026-07-30 |
创金合信鑫祺混合C |
1.2639 |
-0.63% |
| 2026-07-29 |
创金合信鑫祺混合C |
1.2719 |
0.72% |
| 2026-07-28 |
创金合信鑫祺混合C |
1.2628 |
-0.54% |
| 2026-07-27 |
创金合信鑫祺混合C |
1.2697 |
1.51% |
| 2026-07-24 |
创金合信鑫祺混合C |
1.2508 |
-1.09% |
| 2026-07-23 |
创金合信鑫祺混合C |
1.2646 |
0.24% |
| 2026-07-22 |
创金合信鑫祺混合C |
1.2616 |
0.11% |
| 2026-07-21 |
创金合信鑫祺混合C |
1.2602 |
0.68% |
| 2026-07-20 |
创金合信鑫祺混合C |
1.2517 |
0.73% |
| 2026-07-17 |
创金合信鑫祺混合C |
1.2426 |
-1.05% |
| 2026-07-16 |
创金合信鑫祺混合C |
1.2558 |
0.08% |
| 2026-07-15 |
创金合信鑫祺混合C |
1.2548 |
1.11% |
| 2026-07-14 |
创金合信鑫祺混合C |
1.2410 |
0.35% |
| 2026-07-13 |
创金合信鑫祺混合C |
1.2367 |
-0.58% |
| 2026-07-10 |
创金合信鑫祺混合C |
1.2439 |
0.53% |
| 2026-07-09 |
创金合信鑫祺混合C |
1.2374 |
0.09% |
| 2026-07-08 |
创金合信鑫祺混合C |
1.2363 |
-0.39% |
| 2026-07-07 |
创金合信鑫祺混合C |
1.2412 |
-0.86% |
| 2026-07-06 |
创金合信鑫祺混合C |
1.2520 |
0.43% |
| 2026-07-03 |
创金合信鑫祺混合C |
1.2467 |
0.48% |
| 2026-07-02 |
创金合信鑫祺混合C |
1.2408 |
0.11% |
| 2026-07-01 |
创金合信鑫祺混合C |
1.2394 |
0.84% |
| 2026-06-30 |
创金合信鑫祺混合C |
1.2291 |
-0.35% |
| 2026-06-29 |
创金合信鑫祺混合C |
1.2334 |
0.84% |
| 2026-06-26 |
创金合信鑫祺混合C |
1.2231 |
-1.09% |
| 2026-06-25 |
创金合信鑫祺混合C |
1.2366 |
0.22% |
| 2026-06-24 |
创金合信鑫祺混合C |
1.2339 |
-0.33% |
| 2026-06-23 |
创金合信鑫祺混合C |
1.2380 |
-0.58% |
| 2026-06-22 |
创金合信鑫祺混合C |
1.2452 |
0.48% |
| 2026-06-18 |
创金合信鑫祺混合C |
1.2393 |
-1.04% |
| 2026-06-17 |
创金合信鑫祺混合C |
1.2523 |
-0.31% |
