近一季创金合信景雯灵活配置混合C|创金合信景雯混合C基金净值查询
查询指定日期范围创金合信景雯灵活配置混合C010598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 |
创金合信景雯灵活配置混合C |
1.1698 |
0.09% |
| 2026-09-15 |
创金合信景雯灵活配置混合C |
1.1688 |
0.01% |
| 2026-09-14 |
创金合信景雯灵活配置混合C |
1.1687 |
-0.01% |
| 2026-09-11 |
创金合信景雯灵活配置混合C |
1.1688 |
-0.06% |
| 2026-09-10 |
创金合信景雯灵活配置混合C |
1.1695 |
-0.04% |
| 2026-09-09 |
创金合信景雯灵活配置混合C |
1.1700 |
-0.01% |
| 2026-09-08 |
创金合信景雯灵活配置混合C |
1.1701 |
-0.01% |
| 2026-09-07 |
创金合信景雯灵活配置混合C |
1.1702 |
0.08% |
| 2026-09-04 |
创金合信景雯灵活配置混合C |
1.1693 |
0.03% |
| 2026-09-03 |
创金合信景雯灵活配置混合C |
1.1690 |
0.05% |
| 2026-09-02 |
创金合信景雯灵活配置混合C |
1.1684 |
-0.08% |
| 2026-09-01 |
创金合信景雯灵活配置混合C |
1.1693 |
0.03% |
| 2026-08-31 |
创金合信景雯灵活配置混合C |
1.1689 |
-0.02% |
| 2026-08-28 |
创金合信景雯灵活配置混合C |
1.1691 |
-0.03% |
| 2026-08-27 |
创金合信景雯灵活配置混合C |
1.1694 |
-0.01% |
| 2026-08-26 |
创金合信景雯灵活配置混合C |
1.1695 |
0.05% |
| 2026-08-25 |
创金合信景雯灵活配置混合C |
1.1689 |
0.01% |
| 2026-08-24 |
创金合信景雯灵活配置混合C |
1.1688 |
0.00% |
| 2026-08-21 |
创金合信景雯灵活配置混合C |
1.1688 |
0.01% |
| 2026-08-20 |
创金合信景雯灵活配置混合C |
1.1687 |
-0.03% |
| 2026-08-19 |
创金合信景雯灵活配置混合C |
1.1691 |
-0.15% |
| 2026-08-18 |
创金合信景雯灵活配置混合C |
1.1709 |
0.06% |
| 2026-08-17 |
创金合信景雯灵活配置混合C |
1.1702 |
0.07% |
| 2026-08-14 |
创金合信景雯灵活配置混合C |
1.1694 |
0.03% |
| 2026-08-13 |
创金合信景雯灵活配置混合C |
1.1691 |
0.01% |
| 2026-08-12 |
创金合信景雯灵活配置混合C |
1.1690 |
0.03% |
| 2026-08-11 |
创金合信景雯灵活配置混合C |
1.1686 |
0.00% |
| 2026-08-10 |
创金合信景雯灵活配置混合C |
1.1686 |
0.07% |
| 2026-08-07 |
创金合信景雯灵活配置混合C |
1.1678 |
0.09% |
| 2026-08-06 |
创金合信景雯灵活配置混合C |
1.1668 |
0.02% |
| 2026-08-05 |
创金合信景雯灵活配置混合C |
1.1666 |
0.11% |
| 2026-08-04 |
创金合信景雯灵活配置混合C |
1.1653 |
0.15% |
| 2026-08-03 |
创金合信景雯灵活配置混合C |
1.1636 |
-0.09% |
| 2026-07-31 |
创金合信景雯灵活配置混合C |
1.1647 |
0.08% |
| 2026-07-30 |
创金合信景雯灵活配置混合C |
1.1638 |
-0.08% |
| 2026-07-29 |
创金合信景雯灵活配置混合C |
1.1647 |
0.00% |
| 2026-07-28 |
创金合信景雯灵活配置混合C |
1.1647 |
-0.18% |
| 2026-07-27 |
创金合信景雯灵活配置混合C |
1.1668 |
0.09% |
| 2026-07-24 |
创金合信景雯灵活配置混合C |
1.1658 |
-0.06% |
| 2026-07-23 |
创金合信景雯灵活配置混合C |
1.1665 |
0.05% |
| 2026-07-22 |
创金合信景雯灵活配置混合C |
1.1659 |
0.00% |
| 2026-07-21 |
创金合信景雯灵活配置混合C |
1.1659 |
0.16% |
| 2026-07-20 |
创金合信景雯灵活配置混合C |
1.1640 |
0.04% |
| 2026-07-17 |
创金合信景雯灵活配置混合C |
1.1635 |
-0.14% |
| 2026-07-16 |
创金合信景雯灵活配置混合C |
1.1651 |
-0.07% |
| 2026-07-15 |
创金合信景雯灵活配置混合C |
1.1659 |
0.03% |
| 2026-07-14 |
创金合信景雯灵活配置混合C |
1.1656 |
0.09% |
| 2026-07-13 |
创金合信景雯灵活配置混合C |
1.1645 |
-0.04% |
| 2026-07-10 |
创金合信景雯灵活配置混合C |
1.1650 |
-0.07% |
| 2026-07-09 |
创金合信景雯灵活配置混合C |
1.1658 |
0.13% |
| 2026-07-08 |
创金合信景雯灵活配置混合C |
1.1643 |
-0.03% |
| 2026-07-07 |
创金合信景雯灵活配置混合C |
1.1646 |
-0.02% |
| 2026-07-06 |
创金合信景雯灵活配置混合C |
1.1648 |
0.03% |
| 2026-07-03 |
创金合信景雯灵活配置混合C |
1.1645 |
0.05% |
| 2026-07-02 |
创金合信景雯灵活配置混合C |
1.1639 |
-0.09% |
| 2026-07-01 |
创金合信景雯灵活配置混合C |
1.1649 |
-0.04% |
| 2026-06-30 |
创金合信景雯灵活配置混合C |
1.1654 |
0.03% |
| 2026-06-29 |
创金合信景雯灵活配置混合C |
1.1651 |
0.06% |
| 2026-06-26 |
创金合信景雯灵活配置混合C |
1.1644 |
-0.12% |
| 2026-06-25 |
创金合信景雯灵活配置混合C |
1.1658 |
0.11% |
| 2026-06-24 |
创金合信景雯灵活配置混合C |
1.1645 |
0.03% |
| 2026-06-23 |
创金合信景雯灵活配置混合C |
1.1641 |
-0.15% |
| 2026-06-22 |
创金合信景雯灵活配置混合C |
1.1658 |
0.10% |
| 2026-06-18 |
创金合信景雯灵活配置混合C |
1.1646 |
-0.13% |
| 2026-06-17 |
创金合信景雯灵活配置混合C |
1.1661 |
0.00% |
