近一年创金合信鑫祺混合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% |
| 2026-06-16 |
创金合信鑫祺混合C |
1.2562 |
-0.55% |
| 2026-06-15 |
创金合信鑫祺混合C |
1.2631 |
0.22% |
| 2026-06-12 |
创金合信鑫祺混合C |
1.2603 |
0.91% |
| 2026-06-11 |
创金合信鑫祺混合C |
1.2489 |
-0.45% |
| 2026-06-10 |
创金合信鑫祺混合C |
1.2546 |
0.05% |
| 2026-06-09 |
创金合信鑫祺混合C |
1.2540 |
0.05% |
| 2026-06-08 |
创金合信鑫祺混合C |
1.2534 |
-0.94% |
| 2026-06-05 |
创金合信鑫祺混合C |
1.2653 |
0.33% |
| 2026-06-04 |
创金合信鑫祺混合C |
1.2611 |
-0.60% |
| 2026-06-03 |
创金合信鑫祺混合C |
1.2687 |
-0.56% |
| 2026-06-02 |
创金合信鑫祺混合C |
1.2758 |
-0.20% |
| 2026-06-01 |
创金合信鑫祺混合C |
1.2784 |
0.15% |
| 2026-05-29 |
创金合信鑫祺混合C |
1.2765 |
0.64% |
| 2026-05-28 |
创金合信鑫祺混合C |
1.2684 |
-0.79% |
| 2026-05-27 |
创金合信鑫祺混合C |
1.2785 |
-0.34% |
| 2026-05-26 |
创金合信鑫祺混合C |
1.2828 |
0.05% |
| 2026-05-25 |
创金合信鑫祺混合C |
1.2821 |
0.07% |
| 2026-05-22 |
创金合信鑫祺混合C |
1.2812 |
-0.23% |
| 2026-05-21 |
创金合信鑫祺混合C |
1.2841 |
-0.23% |
| 2026-05-20 |
创金合信鑫祺混合C |
1.2870 |
-0.36% |
| 2026-05-19 |
创金合信鑫祺混合C |
1.2917 |
0.15% |
| 2026-05-18 |
创金合信鑫祺混合C |
1.2898 |
-0.42% |
| 2026-05-15 |
创金合信鑫祺混合C |
1.2953 |
-0.48% |
| 2026-05-14 |
创金合信鑫祺混合C |
1.3016 |
-0.48% |
| 2026-05-13 |
创金合信鑫祺混合C |
1.3079 |
-0.06% |
| 2026-05-12 |
创金合信鑫祺混合C |
1.3087 |
-0.28% |
| 2026-05-11 |
创金合信鑫祺混合C |
1.3124 |
0.16% |
| 2026-05-08 |
创金合信鑫祺混合C |
1.3103 |
0.14% |
| 2026-04-30 |
创金合信鑫祺混合C |
1.3042 |
-0.08% |
| 2026-04-29 |
创金合信鑫祺混合C |
1.3053 |
0.85% |
| 2026-04-28 |
创金合信鑫祺混合C |
1.2943 |
-0.26% |
| 2026-04-27 |
创金合信鑫祺混合C |
1.2977 |
0.05% |
| 2026-04-24 |
创金合信鑫祺混合C |
1.2971 |
-0.31% |
| 2026-04-23 |
创金合信鑫祺混合C |
1.3011 |
-0.39% |
| 2026-04-22 |
创金合信鑫祺混合C |
1.3062 |
-0.04% |
| 2026-04-21 |
创金合信鑫祺混合C |
1.3067 |
0.08% |
| 2026-04-20 |
创金合信鑫祺混合C |
1.3057 |
0.13% |
| 2026-04-17 |
创金合信鑫祺混合C |
1.3040 |
-0.16% |
| 2026-04-16 |
创金合信鑫祺混合C |
1.3061 |
0.33% |
| 2026-04-15 |
创金合信鑫祺混合C |
1.3018 |
0.21% |
| 2026-04-14 |
创金合信鑫祺混合C |
1.2991 |
0.36% |
| 2026-04-13 |
创金合信鑫祺混合C |
1.2945 |
-0.23% |
| 2026-04-10 |
创金合信鑫祺混合C |
1.2975 |
0.44% |
| 2026-04-09 |
创金合信鑫祺混合C |
1.2918 |
-0.65% |
| 2026-04-08 |
创金合信鑫祺混合C |
1.3002 |
1.63% |
| 2026-04-07 |
创金合信鑫祺混合C |
1.2794 |
-0.08% |
| 2026-04-03 |
创金合信鑫祺混合C |
1.2804 |
-0.55% |
| 2026-04-02 |
创金合信鑫祺混合C |
1.2875 |
-0.56% |
| 2026-04-01 |
创金合信鑫祺混合C |
1.2947 |
1.04% |
| 2026-03-31 |
创金合信鑫祺混合C |
1.2814 |
-0.15% |
| 2026-03-30 |
创金合信鑫祺混合C |
1.2833 |
-0.17% |
| 2026-03-27 |
创金合信鑫祺混合C |
1.2855 |
0.52% |
| 2026-03-26 |
创金合信鑫祺混合C |
1.2789 |
-0.64% |
| 2026-03-25 |
创金合信鑫祺混合C |
1.2872 |
0.89% |
| 2026-03-24 |
创金合信鑫祺混合C |
1.2758 |
0.81% |
| 2026-03-23 |
创金合信鑫祺混合C |
1.2655 |
-1.59% |
| 2026-03-20 |
创金合信鑫祺混合C |
1.2859 |
-0.42% |
| 2026-03-19 |
创金合信鑫祺混合C |
1.2913 |
-0.94% |
| 2026-03-18 |
创金合信鑫祺混合C |
1.3035 |
-0.10% |
| 2026-03-17 |
创金合信鑫祺混合C |
1.3048 |
0.12% |
| 2026-03-16 |
创金合信鑫祺混合C |
1.3033 |
-0.02% |
| 2026-03-13 |
创金合信鑫祺混合C |
1.3035 |
-0.13% |
| 2026-03-12 |
创金合信鑫祺混合C |
1.3052 |
-0.07% |
| 2026-03-11 |
创金合信鑫祺混合C |
1.3061 |
0.02% |
| 2026-03-10 |
创金合信鑫祺混合C |
1.3058 |
0.69% |
| 2026-03-09 |
创金合信鑫祺混合C |
1.2968 |
-0.71% |
| 2026-03-06 |
创金合信鑫祺混合C |
1.3061 |
0.55% |
| 2026-03-05 |
创金合信鑫祺混合C |
1.2989 |
0.06% |
| 2026-03-04 |
创金合信鑫祺混合C |
1.2981 |
-0.50% |
| 2026-03-03 |
创金合信鑫祺混合C |
1.3046 |
-0.50% |
| 2026-03-02 |
创金合信鑫祺混合C |
1.3111 |
-0.54% |
| 2026-02-27 |
创金合信鑫祺混合C |
1.3182 |
0.21% |
| 2026-02-26 |
创金合信鑫祺混合C |
1.3154 |
-0.30% |
| 2026-02-25 |
创金合信鑫祺混合C |
1.3194 |
0.11% |
| 2026-02-24 |
创金合信鑫祺混合C |
1.3180 |
-0.18% |
| 2026-02-13 |
创金合信鑫祺混合C |
1.3204 |
-0.19% |
| 2026-02-12 |
创金合信鑫祺混合C |
1.3229 |
-0.26% |
| 2026-02-11 |
创金合信鑫祺混合C |
1.3263 |
-0.06% |
| 2026-02-10 |
创金合信鑫祺混合C |
1.3271 |
-0.11% |
| 2026-02-09 |
创金合信鑫祺混合C |
1.3285 |
0.22% |
| 2026-02-06 |
创金合信鑫祺混合C |
1.3256 |
-0.11% |
| 2026-02-05 |
创金合信鑫祺混合C |
1.3271 |
0.24% |
| 2026-02-04 |
创金合信鑫祺混合C |
1.3239 |
0.62% |
| 2026-02-03 |
创金合信鑫祺混合C |
1.3157 |
0.30% |
| 2026-02-02 |
创金合信鑫祺混合C |
1.3118 |
-0.31% |
| 2026-01-30 |
创金合信鑫祺混合C |
1.3159 |
-0.23% |
| 2026-01-29 |
创金合信鑫祺混合C |
1.3189 |
0.74% |
| 2026-01-28 |
创金合信鑫祺混合C |
1.3092 |
-0.15% |
| 2026-01-27 |
创金合信鑫祺混合C |
1.3112 |
-0.26% |
| 2026-01-26 |
创金合信鑫祺混合C |
1.3146 |
-0.17% |
| 2026-01-23 |
创金合信鑫祺混合C |
1.3169 |
0.03% |
| 2026-01-22 |
创金合信鑫祺混合C |
1.3165 |
-0.01% |
| 2026-01-21 |
创金合信鑫祺混合C |
1.3166 |
-0.19% |
| 2026-01-20 |
创金合信鑫祺混合C |
1.3191 |
0.23% |
| 2026-01-19 |
创金合信鑫祺混合C |
1.3161 |
0.24% |
| 2026-01-16 |
创金合信鑫祺混合C |
1.3129 |
-0.21% |
| 2026-01-15 |
创金合信鑫祺混合C |
1.3156 |
0.18% |
| 2026-01-14 |
创金合信鑫祺混合C |
1.3132 |
-0.15% |
| 2026-01-13 |
创金合信鑫祺混合C |
1.3152 |
-0.21% |
| 2026-01-12 |
创金合信鑫祺混合C |
1.3180 |
0.33% |
| 2026-01-09 |
创金合信鑫祺混合C |
1.3136 |
0.22% |
| 2026-01-08 |
创金合信鑫祺混合C |
1.3107 |
0.18% |
| 2026-01-07 |
创金合信鑫祺混合C |
1.3084 |
-0.09% |
| 2026-01-06 |
创金合信鑫祺混合C |
1.3096 |
0.34% |
| 2026-01-05 |
创金合信鑫祺混合C |
1.3051 |
0.55% |
| 2025-12-31 |
创金合信鑫祺混合C |
1.2980 |
0.01% |
| 2025-12-30 |
创金合信鑫祺混合C |
1.2979 |
-0.06% |
| 2025-12-29 |
创金合信鑫祺混合C |
1.2987 |
-0.27% |
| 2025-12-26 |
创金合信鑫祺混合C |
1.3022 |
-0.02% |
| 2025-12-25 |
创金合信鑫祺混合C |
1.3024 |
0.26% |
| 2025-12-24 |
创金合信鑫祺混合C |
1.2990 |
0.15% |
| 2025-12-23 |
创金合信鑫祺混合C |
1.2971 |
-0.18% |
| 2025-12-22 |
创金合信鑫祺混合C |
1.2995 |
-0.12% |
| 2025-12-19 |
创金合信鑫祺混合C |
1.3010 |
0.47% |
| 2025-12-18 |
创金合信鑫祺混合C |
1.2949 |
-0.05% |
| 2025-12-17 |
创金合信鑫祺混合C |
1.2956 |
0.67% |
| 2025-12-16 |
创金合信鑫祺混合C |
1.2870 |
-0.11% |
| 2025-12-15 |
创金合信鑫祺混合C |
1.2884 |
-0.12% |
| 2025-12-12 |
创金合信鑫祺混合C |
1.2900 |
0.16% |
| 2025-12-11 |
创金合信鑫祺混合C |
1.2879 |
-0.31% |
| 2025-12-10 |
创金合信鑫祺混合C |
1.2919 |
0.37% |
| 2025-12-09 |
创金合信鑫祺混合C |
1.2872 |
-0.43% |
| 2025-12-08 |
创金合信鑫祺混合C |
1.2927 |
0.12% |
| 2025-12-05 |
创金合信鑫祺混合C |
1.2912 |
0.29% |
| 2025-12-04 |
创金合信鑫祺混合C |
1.2875 |
-0.10% |
| 2025-12-03 |
创金合信鑫祺混合C |
1.2888 |
-0.23% |
| 2025-12-02 |
创金合信鑫祺混合C |
1.2918 |
-0.12% |
| 2025-12-01 |
创金合信鑫祺混合C |
1.2933 |
0.34% |
| 2025-11-28 |
创金合信鑫祺混合C |
1.2889 |
0.16% |
| 2025-11-27 |
创金合信鑫祺混合C |
1.2868 |
-0.09% |
| 2025-11-26 |
创金合信鑫祺混合C |
1.2880 |
0.14% |
| 2025-11-25 |
创金合信鑫祺混合C |
1.2862 |
0.23% |
| 2025-11-24 |
创金合信鑫祺混合C |
1.2832 |
0.32% |
| 2025-11-21 |
创金合信鑫祺混合C |
1.2791 |
-0.55% |
| 2025-11-20 |
创金合信鑫祺混合C |
1.2862 |
-0.16% |
| 2025-11-19 |
创金合信鑫祺混合C |
1.2883 |
-0.12% |
| 2025-11-18 |
创金合信鑫祺混合C |
1.2899 |
-0.11% |
| 2025-11-17 |
创金合信鑫祺混合C |
1.2913 |
-0.08% |
| 2025-11-14 |
创金合信鑫祺混合C |
1.2923 |
-0.28% |
| 2025-11-13 |
创金合信鑫祺混合C |
1.2959 |
0.30% |
| 2025-11-12 |
创金合信鑫祺混合C |
1.2920 |
0.12% |
| 2025-11-11 |
创金合信鑫祺混合C |
1.2904 |
-0.05% |
| 2025-11-10 |
创金合信鑫祺混合C |
1.2911 |
0.68% |
| 2025-11-07 |
创金合信鑫祺混合C |
1.2824 |
-0.18% |
| 2025-11-06 |
创金合信鑫祺混合C |
1.2847 |
0.03% |
| 2025-11-05 |
创金合信鑫祺混合C |
1.2843 |
0.13% |
| 2025-11-04 |
创金合信鑫祺混合C |
1.2826 |
-0.40% |
| 2025-11-03 |
创金合信鑫祺混合C |
1.2878 |
0.01% |
| 2025-10-31 |
创金合信鑫祺混合C |
1.2877 |
0.49% |
| 2025-10-30 |
创金合信鑫祺混合C |
1.2814 |
-0.10% |
| 2025-10-29 |
创金合信鑫祺混合C |
1.2827 |
0.36% |
| 2025-10-28 |
创金合信鑫祺混合C |
1.2781 |
-0.09% |
| 2025-10-27 |
创金合信鑫祺混合C |
1.2793 |
0.20% |
| 2025-10-24 |
创金合信鑫祺混合C |
1.2767 |
0.02% |
| 2025-10-23 |
创金合信鑫祺混合C |
1.2764 |
0.11% |
| 2025-10-22 |
创金合信鑫祺混合C |
1.2750 |
-0.17% |
| 2025-10-21 |
创金合信鑫祺混合C |
1.2772 |
0.24% |
| 2025-10-20 |
创金合信鑫祺混合C |
1.2742 |
0.08% |
| 2025-10-17 |
创金合信鑫祺混合C |
1.2732 |
-0.52% |
| 2025-10-16 |
创金合信鑫祺混合C |
1.2799 |
-0.03% |
| 2025-10-15 |
创金合信鑫祺混合C |
1.2803 |
0.32% |
| 2025-10-14 |
创金合信鑫祺混合C |
1.2762 |
0.09% |
| 2025-10-13 |
创金合信鑫祺混合C |
1.2750 |
-0.24% |
| 2025-10-10 |
创金合信鑫祺混合C |
1.2781 |
0.21% |
| 2025-10-09 |
创金合信鑫祺混合C |
1.2754 |
0.11% |
| 2025-09-30 |
创金合信鑫祺混合C |
1.2740 |
0.05% |
| 2025-09-29 |
创金合信鑫祺混合C |
1.2733 |
0.30% |
| 2025-09-26 |
创金合信鑫祺混合C |
1.2695 |
-0.06% |
| 2025-09-25 |
创金合信鑫祺混合C |
1.2702 |
-0.09% |
| 2025-09-24 |
创金合信鑫祺混合C |
1.2714 |
0.09% |
| 2025-09-23 |
创金合信鑫祺混合C |
1.2703 |
-0.22% |
| 2025-09-22 |
创金合信鑫祺混合C |
1.2731 |
-0.21% |
| 2025-09-19 |
创金合信鑫祺混合C |
1.2758 |
0.02% |
| 2025-09-18 |
创金合信鑫祺混合C |
1.2755 |
-0.20% |
| 2025-09-17 |
创金合信鑫祺混合C |
1.2781 |
0.02% |
