近一季创金合信鑫祥混合A基金净值查询
查询指定日期范围创金合信鑫祥混合A010605净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
创金合信鑫祥混合A |
1.2612 |
-0.17% |
| 2025-12-15 |
创金合信鑫祥混合A |
1.2634 |
0.03% |
| 2025-12-12 |
创金合信鑫祥混合A |
1.2630 |
0.18% |
| 2025-12-11 |
创金合信鑫祥混合A |
1.2607 |
-0.10% |
| 2025-12-10 |
创金合信鑫祥混合A |
1.2620 |
0.17% |
| 2025-12-09 |
创金合信鑫祥混合A |
1.2599 |
-0.21% |
| 2025-12-08 |
创金合信鑫祥混合A |
1.2625 |
0.12% |
| 2025-12-05 |
创金合信鑫祥混合A |
1.2610 |
0.54% |
| 2025-12-04 |
创金合信鑫祥混合A |
1.2542 |
-0.06% |
| 2025-12-03 |
创金合信鑫祥混合A |
1.2549 |
-0.08% |
| 2025-12-02 |
创金合信鑫祥混合A |
1.2559 |
-0.07% |
| 2025-12-01 |
创金合信鑫祥混合A |
1.2568 |
0.14% |
| 2025-11-28 |
创金合信鑫祥混合A |
1.2551 |
0.17% |
| 2025-11-27 |
创金合信鑫祥混合A |
1.2530 |
0.02% |
| 2025-11-26 |
创金合信鑫祥混合A |
1.2528 |
-0.13% |
| 2025-11-25 |
创金合信鑫祥混合A |
1.2544 |
0.06% |
| 2025-11-24 |
创金合信鑫祥混合A |
1.2537 |
0.16% |
| 2025-11-21 |
创金合信鑫祥混合A |
1.2517 |
-0.45% |
| 2025-11-20 |
创金合信鑫祥混合A |
1.2573 |
-0.15% |
| 2025-11-19 |
创金合信鑫祥混合A |
1.2592 |
0.03% |
| 2025-11-18 |
创金合信鑫祥混合A |
1.2588 |
-0.14% |
| 2025-11-17 |
创金合信鑫祥混合A |
1.2606 |
-0.11% |
| 2025-11-14 |
创金合信鑫祥混合A |
1.2620 |
-0.18% |
| 2025-11-13 |
创金合信鑫祥混合A |
1.2643 |
0.17% |
| 2025-11-12 |
创金合信鑫祥混合A |
1.2621 |
-0.02% |
| 2025-11-11 |
创金合信鑫祥混合A |
1.2624 |
-0.09% |
| 2025-11-10 |
创金合信鑫祥混合A |
1.2636 |
0.33% |
| 2025-11-07 |
创金合信鑫祥混合A |
1.2594 |
-0.03% |
| 2025-11-06 |
创金合信鑫祥混合A |
1.2598 |
0.14% |
| 2025-11-05 |
创金合信鑫祥混合A |
1.2581 |
0.00% |
| 2025-11-04 |
创金合信鑫祥混合A |
1.2581 |
-0.17% |
| 2025-11-03 |
创金合信鑫祥混合A |
1.2602 |
0.08% |
| 2025-10-31 |
创金合信鑫祥混合A |
1.2592 |
-0.04% |
| 2025-10-30 |
创金合信鑫祥混合A |
1.2597 |
-0.24% |
| 2025-10-29 |
创金合信鑫祥混合A |
1.2627 |
0.25% |
| 2025-10-28 |
创金合信鑫祥混合A |
1.2595 |
0.10% |
| 2025-10-27 |
创金合信鑫祥混合A |
1.2582 |
0.16% |
| 2025-10-24 |
创金合信鑫祥混合A |
1.2562 |
0.02% |
| 2025-10-23 |
创金合信鑫祥混合A |
1.2560 |
0.16% |
| 2025-10-22 |
创金合信鑫祥混合A |
1.2540 |
-0.09% |
| 2025-10-21 |
创金合信鑫祥混合A |
1.2551 |
0.22% |
| 2025-10-20 |
创金合信鑫祥混合A |
1.2524 |
0.10% |
| 2025-10-17 |
创金合信鑫祥混合A |
1.2512 |
-0.44% |
| 2025-10-16 |
创金合信鑫祥混合A |
1.2567 |
-0.11% |
| 2025-10-15 |
创金合信鑫祥混合A |
1.2581 |
0.34% |
| 2025-10-14 |
创金合信鑫祥混合A |
1.2538 |
-0.09% |
| 2025-10-13 |
创金合信鑫祥混合A |
1.2549 |
-0.22% |
| 2025-10-10 |
创金合信鑫祥混合A |
1.2577 |
0.11% |
| 2025-10-09 |
创金合信鑫祥混合A |
1.2563 |
0.09% |
| 2025-09-30 |
创金合信鑫祥混合A |
1.2552 |
0.02% |
| 2025-09-29 |
创金合信鑫祥混合A |
1.2550 |
0.17% |
| 2025-09-26 |
创金合信鑫祥混合A |
1.2529 |
-0.05% |
| 2025-09-25 |
创金合信鑫祥混合A |
1.2535 |
0.00% |
| 2025-09-24 |
创金合信鑫祥混合A |
1.2535 |
0.03% |
| 2025-09-23 |
创金合信鑫祥混合A |
1.2531 |
-0.14% |
| 2025-09-22 |
创金合信鑫祥混合A |
1.2548 |
-0.04% |
| 2025-09-19 |
创金合信鑫祥混合A |
1.2553 |
0.07% |
| 2025-09-18 |
创金合信鑫祥混合A |
1.2544 |
-0.25% |
| 2025-09-17 |
创金合信鑫祥混合A |
1.2575 |
0.09% |
