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创金合信季安鑫3个月C基金净值查询(009459)

近一季创金合信季安鑫3个月C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围创金合信季安鑫3个月C009459净值及计算阶段收益
近一季009459基金累计收益率0.60%
净值日期 基金名称 净值 增长率
2026-09-16 创金合信季安鑫3个月C 1.2001 0.01%
2026-09-15 创金合信季安鑫3个月C 1.2000 0.01%
2026-09-14 创金合信季安鑫3个月C 1.1999 0.02%
2026-09-11 创金合信季安鑫3个月C 1.1997 0.02%
2026-09-10 创金合信季安鑫3个月C 1.1995 0.01%
2026-09-09 创金合信季安鑫3个月C 1.1994 0.02%
2026-09-08 创金合信季安鑫3个月C 1.1992 0.01%
2026-09-07 创金合信季安鑫3个月C 1.1991 0.03%
2026-09-04 创金合信季安鑫3个月C 1.1988 0.02%
2026-09-03 创金合信季安鑫3个月C 1.1986 0.02%
2026-09-02 创金合信季安鑫3个月C 1.1984 0.03%
2026-09-01 创金合信季安鑫3个月C 1.1981 0.03%
2026-08-31 创金合信季安鑫3个月C 1.1978 0.02%
2026-08-28 创金合信季安鑫3个月C 1.1976 -0.01%
2026-08-27 创金合信季安鑫3个月C 1.1977 -0.03%
2026-08-26 创金合信季安鑫3个月C 1.1980 0.00%
2026-08-25 创金合信季安鑫3个月C 1.1980 0.01%
2026-08-24 创金合信季安鑫3个月C 1.1979 0.03%
2026-08-21 创金合信季安鑫3个月C 1.1975 -0.02%
2026-08-20 创金合信季安鑫3个月C 1.1977 -0.01%
2026-08-19 创金合信季安鑫3个月C 1.1978 0.01%
2026-08-18 创金合信季安鑫3个月C 1.1977 0.03%
2026-08-17 创金合信季安鑫3个月C 1.1973 0.02%
2026-08-14 创金合信季安鑫3个月C 1.1971 0.01%
2026-08-13 创金合信季安鑫3个月C 1.1970 0.01%
2026-08-12 创金合信季安鑫3个月C 1.1969 0.01%
2026-08-11 创金合信季安鑫3个月C 1.1968 0.01%
2026-08-10 创金合信季安鑫3个月C 1.1967 0.02%
2026-08-07 创金合信季安鑫3个月C 1.1965 0.02%
2026-08-06 创金合信季安鑫3个月C 1.1963 0.01%
2026-08-05 创金合信季安鑫3个月C 1.1962 0.01%
2026-08-04 创金合信季安鑫3个月C 1.1961 0.01%
2026-08-03 创金合信季安鑫3个月C 1.1960 0.00%
2026-07-31 创金合信季安鑫3个月C 1.1960 0.03%
2026-07-30 创金合信季安鑫3个月C 1.1957 0.01%
2026-07-29 创金合信季安鑫3个月C 1.1956 0.01%
2026-07-28 创金合信季安鑫3个月C 1.1955 -0.02%
2026-07-27 创金合信季安鑫3个月C 1.1957 0.01%
2026-07-24 创金合信季安鑫3个月C 1.1956 0.01%
2026-07-23 创金合信季安鑫3个月C 1.1955 0.00%
2026-07-22 创金合信季安鑫3个月C 1.1955 0.03%
2026-07-21 创金合信季安鑫3个月C 1.1952 0.00%
2026-07-20 创金合信季安鑫3个月C 1.1952 0.01%
2026-07-17 创金合信季安鑫3个月C 1.1951 0.01%
2026-07-16 创金合信季安鑫3个月C 1.1950 0.00%
2026-07-15 创金合信季安鑫3个月C 1.1950 0.01%
2026-07-14 创金合信季安鑫3个月C 1.1949 0.02%
2026-07-13 创金合信季安鑫3个月C 1.1947 0.00%
2026-07-10 创金合信季安鑫3个月C 1.1947 0.01%
2026-07-09 创金合信季安鑫3个月C 1.1946 0.00%
2026-07-08 创金合信季安鑫3个月C 1.1946 0.02%
2026-07-07 创金合信季安鑫3个月C 1.1944 0.01%
2026-07-06 创金合信季安鑫3个月C 1.1943 0.02%
2026-07-03 创金合信季安鑫3个月C 1.1941 0.00%
2026-07-02 创金合信季安鑫3个月C 1.1941 0.01%
2026-07-01 创金合信季安鑫3个月C 1.1940 -0.01%
2026-06-30 创金合信季安鑫3个月C 1.1941 0.01%
2026-06-29 创金合信季安鑫3个月C 1.1940 0.03%
2026-06-26 创金合信季安鑫3个月C 1.1937 0.01%
2026-06-25 创金合信季安鑫3个月C 1.1936 0.02%
2026-06-24 创金合信季安鑫3个月C 1.1934 0.01%
2026-06-23 创金合信季安鑫3个月C 1.1933 -0.02%
2026-06-22 创金合信季安鑫3个月C 1.1935 0.01%
2026-06-18 创金合信季安鑫3个月C 1.1934 0.01%
2026-06-17 创金合信季安鑫3个月C 1.1933 0.03%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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