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 |
| 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% |
| 2025-09-16 |
创金合信鑫祺混合C |
1.2778 |
0.05% |
| 2025-09-15 |
创金合信鑫祺混合C |
1.2772 |
0.00% |
| 2025-09-12 |
创金合信鑫祺混合C |
1.2772 |
-0.13% |
| 2025-09-11 |
创金合信鑫祺混合C |
1.2789 |
0.03% |
| 2025-09-10 |
创金合信鑫祺混合C |
1.2785 |
-0.13% |
| 2025-09-09 |
创金合信鑫祺混合C |
1.2802 |
-0.02% |
| 2025-09-08 |
创金合信鑫祺混合C |
1.2804 |
0.13% |
| 2025-09-05 |
创金合信鑫祺混合C |
1.2787 |
0.21% |
| 2025-09-04 |
创金合信鑫祺混合C |
1.2760 |
0.14% |
| 2025-09-03 |
创金合信鑫祺混合C |
1.2742 |
-0.09% |
| 2025-09-02 |
创金合信鑫祺混合C |
1.2753 |
-0.19% |
| 2025-09-01 |
创金合信鑫祺混合C |
1.2777 |
0.02% |
| 2025-08-29 |
创金合信鑫祺混合C |
1.2774 |
0.09% |
| 2025-08-28 |
创金合信鑫祺混合C |
1.2762 |
0.01% |
| 2025-08-27 |
创金合信鑫祺混合C |
1.2761 |
-0.21% |
| 2025-08-26 |
创金合信鑫祺混合C |
1.2788 |
0.05% |
| 2025-08-25 |
创金合信鑫祺混合C |
1.2782 |
0.38% |
| 2025-08-22 |
创金合信鑫祺混合C |
1.2733 |
0.13% |
| 2025-08-21 |
创金合信鑫祺混合C |
1.2716 |
0.06% |
| 2025-08-20 |
创金合信鑫祺混合C |
1.2709 |
0.22% |
| 2025-08-19 |
创金合信鑫祺混合C |
1.2681 |
0.03% |
| 2025-08-18 |
创金合信鑫祺混合C |
1.2677 |
0.17% |
| 2025-08-15 |
创金合信鑫祺混合C |
1.2655 |
0.21% |
| 2025-08-14 |
创金合信鑫祺混合C |
1.2628 |
-0.24% |
| 2025-08-13 |
创金合信鑫祺混合C |
1.2659 |
0.04% |
| 2025-08-12 |
创金合信鑫祺混合C |
1.2654 |
-0.09% |
| 2025-08-11 |
创金合信鑫祺混合C |
1.2665 |
0.14% |
| 2025-08-08 |
创金合信鑫祺混合C |
1.2647 |
0.09% |
| 2025-08-07 |
创金合信鑫祺混合C |
1.2635 |
0.10% |
| 2025-08-06 |
创金合信鑫祺混合C |
1.2623 |
0.08% |
| 2025-08-05 |
创金合信鑫祺混合C |
1.2613 |
0.14% |
| 2025-08-04 |
创金合信鑫祺混合C |
1.2595 |
0.11% |
| 2025-08-01 |
创金合信鑫祺混合C |
1.2581 |
0.04% |
| 2025-07-31 |
创金合信鑫祺混合C |
1.2576 |
-0.41% |
| 2025-07-30 |
创金合信鑫祺混合C |
1.2628 |
0.10% |
| 2025-07-29 |
创金合信鑫祺混合C |
1.2616 |
-0.04% |
| 2025-07-28 |
创金合信鑫祺混合C |
1.2621 |
-0.15% |
| 2025-07-25 |
创金合信鑫祺混合C |
1.2640 |
-0.30% |
| 2025-07-24 |
创金合信鑫祺混合C |
1.2678 |
0.71% |
| 2025-07-23 |
创金合信鑫祺混合C |
1.2588 |
-0.17% |
| 2025-07-22 |
创金合信鑫祺混合C |
1.2609 |
0.49% |
| 2025-07-21 |
创金合信鑫祺混合C |
1.2547 |
0.35% |
| 2025-07-18 |
创金合信鑫祺混合C |
1.2503 |
0.24% |
| 2025-07-17 |
创金合信鑫祺混合C |
1.2473 |
0.12% |
| 2025-07-16 |
创金合信鑫祺混合C |
1.2458 |
0.20% |
| 2025-07-15 |
创金合信鑫祺混合C |
1.2433 |
-0.20% |
| 2025-07-14 |
创金合信鑫祺混合C |
1.2458 |
-0.19% |
| 2025-07-11 |
创金合信鑫祺混合C |
1.2482 |
0.07% |
| 2025-07-10 |
创金合信鑫祺混合C |
1.2473 |
0.22% |
| 2025-07-09 |
创金合信鑫祺混合C |
1.2445 |
-0.08% |
| 2025-07-08 |
创金合信鑫祺混合C |
1.2455 |
0.40% |
| 2025-07-07 |
创金合信鑫祺混合C |
1.2405 |
-0.02% |
| 2025-07-04 |
创金合信鑫祺混合C |
1.2407 |
-0.06% |
| 2025-07-03 |
创金合信鑫祺混合C |
1.2415 |
0.15% |
| 2025-07-02 |
创金合信鑫祺混合C |
1.2397 |
0.25% |
| 2025-07-01 |
创金合信鑫祺混合C |
1.2366 |
-0.11% |
| 2025-06-30 |
创金合信鑫祺混合C |
1.2380 |
0.28% |
| 2025-06-27 |
创金合信鑫祺混合C |
1.2345 |
0.11% |
| 2025-06-26 |
创金合信鑫祺混合C |
1.2332 |
-0.15% |
| 2025-06-25 |
创金合信鑫祺混合C |
1.2351 |
0.36% |
| 2025-06-24 |
创金合信鑫祺混合C |
1.2307 |
0.47% |
| 2025-06-23 |
创金合信鑫祺混合C |
1.2250 |
0.07% |
| 2025-06-20 |
创金合信鑫祺混合C |
1.2241 |
-0.09% |
| 2025-06-19 |
创金合信鑫祺混合C |
1.2252 |
-0.24% |
| 2025-06-18 |
创金合信鑫祺混合C |
1.2281 |
-0.13% |
| 2025-06-17 |
创金合信鑫祺混合C |
1.2297 |
0.11% |
| 2025-06-16 |
创金合信鑫祺混合C |
1.2283 |
0.06% |
| 2025-06-13 |
创金合信鑫祺混合C |
1.2276 |
-0.63% |
| 2025-06-12 |
创金合信鑫祺混合C |
1.2354 |
-0.15% |
| 2025-06-11 |
创金合信鑫祺混合C |
1.2373 |
0.36% |
| 2025-06-10 |
创金合信鑫祺混合C |
1.2329 |
-0.24% |
| 2025-06-09 |
创金合信鑫祺混合C |
1.2359 |
0.32% |
| 2025-06-06 |
创金合信鑫祺混合C |
1.2319 |
-0.04% |
| 2025-06-05 |
创金合信鑫祺混合C |
1.2324 |
-0.16% |
| 2025-06-04 |
创金合信鑫祺混合C |
1.2344 |
0.33% |
| 2025-06-03 |
创金合信鑫祺混合C |
1.2303 |
0.17% |
| 2025-05-30 |
创金合信鑫祺混合C |
1.2282 |
-0.32% |
| 2025-05-29 |
创金合信鑫祺混合C |
1.2322 |
0.30% |
| 2025-05-28 |
创金合信鑫祺混合C |
1.2285 |
-0.20% |
| 2025-05-27 |
创金合信鑫祺混合C |
1.2310 |
-0.12% |
| 2025-05-26 |
创金合信鑫祺混合C |
1.2325 |
0.05% |
| 2025-05-23 |
创金合信鑫祺混合C |
1.2319 |
-0.24% |
| 2025-05-22 |
创金合信鑫祺混合C |
1.2349 |
-0.30% |
| 2025-05-21 |
创金合信鑫祺混合C |
1.2386 |
-0.01% |
| 2025-05-20 |
创金合信鑫祺混合C |
1.2387 |
0.37% |
| 2025-05-19 |
创金合信鑫祺混合C |
1.2341 |
0.11% |
| 2025-05-16 |
创金合信鑫祺混合C |
1.2327 |
-0.22% |
| 2025-05-15 |
创金合信鑫祺混合C |
1.2354 |
-0.37% |
| 2025-05-14 |
创金合信鑫祺混合C |
1.2400 |
-0.03% |
| 2025-05-13 |
创金合信鑫祺混合C |
1.2404 |
0.15% |
| 2025-05-12 |
创金合信鑫祺混合C |
1.2385 |
0.49% |
| 2025-05-09 |
创金合信鑫祺混合C |
1.2325 |
-0.24% |
| 2025-05-08 |
创金合信鑫祺混合C |
1.2355 |
0.27% |
| 2025-05-07 |
创金合信鑫祺混合C |
1.2322 |
0.06% |
| 2025-05-06 |
创金合信鑫祺混合C |
1.2314 |
0.73% |
| 2025-04-30 |
创金合信鑫祺混合C |
1.2225 |
0.02% |
| 2025-04-29 |
创金合信鑫祺混合C |
1.2223 |
0.11% |
| 2025-04-28 |
创金合信鑫祺混合C |
1.2210 |
-0.49% |
| 2025-04-25 |
创金合信鑫祺混合C |
1.2270 |
0.18% |
| 2025-04-24 |
创金合信鑫祺混合C |
1.2248 |
-0.19% |
| 2025-04-23 |
创金合信鑫祺混合C |
1.2271 |
0.06% |
| 2025-04-22 |
创金合信鑫祺混合C |
1.2264 |
-0.28% |
| 2025-04-21 |
创金合信鑫祺混合C |
1.2298 |
0.26% |
| 2025-04-18 |
创金合信鑫祺混合C |
1.2266 |
-0.23% |
| 2025-04-17 |
创金合信鑫祺混合C |
1.2294 |
0.06% |
| 2025-04-16 |
创金合信鑫祺混合C |
1.2287 |
0.01% |
| 2025-04-15 |
创金合信鑫祺混合C |
1.2286 |
-0.19% |
| 2025-04-14 |
创金合信鑫祺混合C |
1.2309 |
0.15% |
| 2025-04-11 |
创金合信鑫祺混合C |
1.2291 |
-0.24% |
| 2025-04-10 |
创金合信鑫祺混合C |
1.2321 |
0.77% |
| 2025-04-09 |
创金合信鑫祺混合C |
1.2227 |
0.67% |
| 2025-04-08 |
创金合信鑫祺混合C |
1.2146 |
1.13% |
| 2025-04-07 |
创金合信鑫祺混合C |
1.2010 |
-2.74% |
| 2025-04-03 |
创金合信鑫祺混合C |
1.2348 |
0.11% |
| 2025-04-02 |
创金合信鑫祺混合C |
1.2335 |
0.00% |
| 2025-04-01 |
创金合信鑫祺混合C |
1.2335 |
0.47% |
| 2025-03-31 |
创金合信鑫祺混合C |
1.2277 |
-0.66% |
| 2025-03-28 |
创金合信鑫祺混合C |
1.2358 |
-0.42% |
| 2025-03-27 |
创金合信鑫祺混合C |
1.2410 |
0.08% |
| 2025-03-26 |
创金合信鑫祺混合C |
1.2400 |
0.06% |
| 2025-03-25 |
创金合信鑫祺混合C |
1.2393 |
0.29% |
| 2025-03-24 |
创金合信鑫祺混合C |
1.2357 |
0.04% |
| 2025-03-21 |
创金合信鑫祺混合C |
1.2352 |
-0.35% |
| 2025-03-20 |
创金合信鑫祺混合C |
1.2395 |
-0.31% |
| 2025-03-19 |
创金合信鑫祺混合C |
1.2434 |
-0.21% |
| 2025-03-18 |
创金合信鑫祺混合C |
1.2460 |
0.01% |
| 2025-03-17 |
创金合信鑫祺混合C |
1.2459 |
0.25% |
| 2025-03-14 |
创金合信鑫祺混合C |
1.2428 |
1.01% |
| 2025-03-13 |
创金合信鑫祺混合C |
1.2304 |
0.17% |
| 2025-03-12 |
创金合信鑫祺混合C |
1.2283 |
-0.15% |
| 2025-03-11 |
创金合信鑫祺混合C |
1.2301 |
0.19% |
| 2025-03-10 |
创金合信鑫祺混合C |
1.2278 |
0.13% |
| 2025-03-07 |
创金合信鑫祺混合C |
1.2262 |
-0.16% |
| 2025-03-06 |
创金合信鑫祺混合C |
1.2282 |
0.33% |
| 2025-03-05 |
创金合信鑫祺混合C |
1.2242 |
-0.26% |
| 2025-03-04 |
创金合信鑫祺混合C |
1.2274 |
-0.02% |
| 2025-03-03 |
创金合信鑫祺混合C |
1.2276 |
0.36% |
| 2025-02-28 |
创金合信鑫祺混合C |
1.2232 |
-0.56% |
| 2025-02-27 |
创金合信鑫祺混合C |
1.2301 |
0.42% |
| 2025-02-26 |
创金合信鑫祺混合C |
1.2250 |
0.62% |
| 2025-02-25 |
创金合信鑫祺混合C |
1.2175 |
-0.44% |
| 2025-02-24 |
创金合信鑫祺混合C |
1.2229 |
0.11% |
| 2025-02-21 |
创金合信鑫祺混合C |
1.2215 |
0.15% |
| 2025-02-20 |
创金合信鑫祺混合C |
1.2197 |
0.00% |
| 2025-02-19 |
创金合信鑫祺混合C |
1.2197 |
0.21% |
| 2025-02-18 |
创金合信鑫祺混合C |
1.2171 |
-0.58% |
| 2025-02-17 |
创金合信鑫祺混合C |
1.2242 |
-0.19% |
| 2025-02-14 |
创金合信鑫祺混合C |
1.2265 |
0.11% |
| 2025-02-13 |
创金合信鑫祺混合C |
1.2251 |
0.13% |
| 2025-02-12 |
创金合信鑫祺混合C |
1.2235 |
0.22% |
| 2025-02-11 |
创金合信鑫祺混合C |
1.2208 |
-0.31% |
| 2025-02-10 |
创金合信鑫祺混合C |
1.2246 |
0.24% |
| 2025-02-07 |
创金合信鑫祺混合C |
1.2217 |
0.45% |
| 2025-02-06 |
创金合信鑫祺混合C |
1.2162 |
0.42% |
| 2025-02-05 |
创金合信鑫祺混合C |
1.2111 |
-0.17% |
| 2025-01-27 |
创金合信鑫祺混合C |
1.2132 |
0.01% |
| 2025-01-24 |
创金合信鑫祺混合C |
1.2131 |
0.29% |
| 2025-01-23 |
创金合信鑫祺混合C |
1.2096 |
-0.10% |
| 2025-01-22 |
创金合信鑫祺混合C |
1.2108 |
-0.39% |
| 2025-01-21 |
创金合信鑫祺混合C |
1.2155 |
-0.28% |
| 2025-01-20 |
创金合信鑫祺混合C |
1.2189 |
0.16% |
| 2025-01-17 |
创金合信鑫祺混合C |
1.2170 |
-0.02% |
| 2025-01-16 |
创金合信鑫祺混合C |
1.2172 |
0.02% |
| 2025-01-15 |
创金合信鑫祺混合C |
1.2169 |
-0.07% |
| 2025-01-14 |
创金合信鑫祺混合C |
1.2178 |
0.94% |
| 2025-01-13 |
创金合信鑫祺混合C |
1.2064 |
0.12% |
| 2025-01-10 |
创金合信鑫祺混合C |
1.2050 |
-0.69% |
| 2025-01-09 |
创金合信鑫祺混合C |
1.2134 |
-0.19% |
| 2025-01-08 |
创金合信鑫祺混合C |
1.2157 |
-0.34% |
| 2025-01-07 |
创金合信鑫祺混合C |
1.2198 |
0.02% |
| 2025-01-06 |
创金合信鑫祺混合C |
1.2196 |
-0.07% |
| 2025-01-03 |
创金合信鑫祺混合C |
1.2205 |
-0.63% |
| 2025-01-02 |
创金合信鑫祺混合C |
1.2282 |
-0.47% |
| 2024-12-31 |
创金合信鑫祺混合C |
1.2340 |
-0.36% |
| 2024-12-26 |
创金合信鑫祺混合C |
1.2366 |
-0.18% |
| 2024-12-25 |
创金合信鑫祺混合C |
1.2388 |
-0.23% |
| 2024-12-24 |
创金合信鑫祺混合C |
1.2416 |
0.30% |
| 2024-12-23 |
创金合信鑫祺混合C |
1.2379 |
-0.39% |
| 2024-12-20 |
创金合信鑫祺混合C |
1.2428 |
0.02% |
| 2024-12-19 |
创金合信鑫祺混合C |
1.2426 |
-0.14% |
| 2024-12-18 |
创金合信鑫祺混合C |
1.2443 |
-0.05% |
