近一年创金合信鑫祥混合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 |
| 2026-09-16 |
创金合信鑫祥混合A |
1.2546 |
0.08% |
| 2026-09-15 |
创金合信鑫祥混合A |
1.2536 |
-0.11% |
| 2026-09-14 |
创金合信鑫祥混合A |
1.2550 |
0.02% |
| 2026-09-11 |
创金合信鑫祥混合A |
1.2547 |
-0.25% |
| 2026-09-10 |
创金合信鑫祥混合A |
1.2578 |
-0.27% |
| 2026-09-09 |
创金合信鑫祥混合A |
1.2612 |
0.00% |
| 2026-09-08 |
创金合信鑫祥混合A |
1.2612 |
0.06% |
| 2026-09-07 |
创金合信鑫祥混合A |
1.2604 |
0.05% |
| 2026-09-04 |
创金合信鑫祥混合A |
1.2598 |
0.06% |
| 2026-09-03 |
创金合信鑫祥混合A |
1.2590 |
0.18% |
| 2026-09-02 |
创金合信鑫祥混合A |
1.2568 |
-0.30% |
| 2026-09-01 |
创金合信鑫祥混合A |
1.2606 |
0.07% |
| 2026-08-31 |
创金合信鑫祥混合A |
1.2597 |
0.10% |
| 2026-08-28 |
创金合信鑫祥混合A |
1.2584 |
0.11% |
| 2026-08-27 |
创金合信鑫祥混合A |
1.2570 |
0.13% |
| 2026-08-26 |
创金合信鑫祥混合A |
1.2554 |
0.12% |
| 2026-08-25 |
创金合信鑫祥混合A |
1.2539 |
0.03% |
| 2026-08-24 |
创金合信鑫祥混合A |
1.2535 |
-0.23% |
| 2026-08-21 |
创金合信鑫祥混合A |
1.2564 |
0.01% |
| 2026-08-20 |
创金合信鑫祥混合A |
1.2563 |
0.16% |
| 2026-08-19 |
创金合信鑫祥混合A |
1.2543 |
-0.41% |
| 2026-08-18 |
创金合信鑫祥混合A |
1.2595 |
0.02% |
| 2026-08-17 |
创金合信鑫祥混合A |
1.2592 |
0.41% |
| 2026-08-14 |
创金合信鑫祥混合A |
1.2541 |
0.02% |
| 2026-08-13 |
创金合信鑫祥混合A |
1.2538 |
0.01% |
| 2026-08-12 |
创金合信鑫祥混合A |
1.2537 |
0.21% |
| 2026-08-11 |
创金合信鑫祥混合A |
1.2511 |
-0.06% |
| 2026-08-10 |
创金合信鑫祥混合A |
1.2518 |
0.14% |
| 2026-08-07 |
创金合信鑫祥混合A |
1.2501 |
0.02% |
| 2026-08-06 |
创金合信鑫祥混合A |
1.2499 |
-0.08% |
| 2026-08-05 |
创金合信鑫祥混合A |
1.2509 |
0.02% |
| 2026-08-04 |
创金合信鑫祥混合A |
1.2507 |
0.61% |
| 2026-08-03 |
创金合信鑫祥混合A |
1.2431 |
-0.04% |
| 2026-07-31 |
创金合信鑫祥混合A |
1.2436 |
0.32% |
| 2026-07-30 |
创金合信鑫祥混合A |
1.2396 |
-0.43% |
| 2026-07-29 |
创金合信鑫祥混合A |
1.2450 |
0.50% |
| 2026-07-28 |
创金合信鑫祥混合A |
1.2388 |
-0.68% |
| 2026-07-27 |
创金合信鑫祥混合A |
1.2473 |
0.76% |
| 2026-07-24 |
创金合信鑫祥混合A |
1.2379 |
-0.49% |
| 2026-07-23 |
创金合信鑫祥混合A |
1.2440 |
0.15% |
| 2026-07-22 |
创金合信鑫祥混合A |
1.2421 |
-0.22% |
| 2026-07-21 |
创金合信鑫祥混合A |
1.2448 |
0.74% |
| 2026-07-20 |
创金合信鑫祥混合A |
1.2357 |
0.24% |
| 2026-07-17 |
创金合信鑫祥混合A |
1.2327 |
-0.76% |
| 2026-07-16 |
创金合信鑫祥混合A |
1.2421 |
-0.25% |
| 2026-07-15 |
创金合信鑫祥混合A |
1.2452 |
0.01% |
| 2026-07-14 |
创金合信鑫祥混合A |
1.2451 |
0.49% |
| 2026-07-13 |
创金合信鑫祥混合A |
1.2390 |
-0.41% |
| 2026-07-10 |
创金合信鑫祥混合A |
1.2441 |
-0.37% |
| 2026-07-09 |
创金合信鑫祥混合A |
1.2487 |
0.38% |
| 2026-07-08 |
创金合信鑫祥混合A |
1.2440 |
-0.54% |
| 2026-07-07 |
创金合信鑫祥混合A |
1.2507 |
-0.33% |
| 2026-07-06 |
创金合信鑫祥混合A |
1.2549 |
-0.06% |
| 2026-07-03 |
创金合信鑫祥混合A |
1.2557 |
0.00% |
| 2026-07-02 |
创金合信鑫祥混合A |
1.2557 |
-0.36% |
| 2026-07-01 |
创金合信鑫祥混合A |
1.2602 |
0.24% |
| 2026-06-30 |
创金合信鑫祥混合A |
1.2572 |
0.18% |
| 2026-06-29 |
创金合信鑫祥混合A |
1.2550 |
0.16% |
| 2026-06-26 |
创金合信鑫祥混合A |
1.2530 |
-0.42% |
| 2026-06-25 |
创金合信鑫祥混合A |
1.2583 |
0.25% |
| 2026-06-24 |
创金合信鑫祥混合A |
1.2551 |
-0.09% |
| 2026-06-23 |
创金合信鑫祥混合A |
1.2562 |
-0.63% |
| 2026-06-22 |
创金合信鑫祥混合A |
1.2642 |
0.15% |
| 2026-06-18 |
创金合信鑫祥混合A |
1.2623 |
-0.40% |
| 2026-06-17 |
创金合信鑫祥混合A |
1.2674 |
0.13% |
| 2026-06-16 |
创金合信鑫祥混合A |
1.2658 |
-0.18% |
| 2026-06-15 |
创金合信鑫祥混合A |
1.2681 |
0.34% |
| 2026-06-12 |
创金合信鑫祥混合A |
1.2638 |
0.45% |
| 2026-06-11 |
创金合信鑫祥混合A |
1.2581 |
-0.21% |
| 2026-06-10 |
创金合信鑫祥混合A |
1.2607 |
-0.29% |
| 2026-06-09 |
创金合信鑫祥混合A |
1.2644 |
0.13% |
| 2026-06-08 |
创金合信鑫祥混合A |
1.2627 |
-0.38% |
| 2026-06-05 |
创金合信鑫祥混合A |
1.2675 |
-0.17% |
| 2026-06-04 |
创金合信鑫祥混合A |
1.2696 |
-0.02% |
| 2026-06-03 |
创金合信鑫祥混合A |
1.2698 |
-0.17% |
| 2026-06-02 |
创金合信鑫祥混合A |
1.2719 |
0.00% |
| 2026-06-01 |
创金合信鑫祥混合A |
1.2719 |
-0.03% |
| 2026-05-29 |
创金合信鑫祥混合A |
1.2723 |
-0.18% |
| 2026-05-28 |
创金合信鑫祥混合A |
1.2746 |
-0.08% |
| 2026-05-27 |
创金合信鑫祥混合A |
1.2756 |
-0.39% |
| 2026-05-26 |
创金合信鑫祥混合A |
1.2806 |
-0.10% |
| 2026-05-25 |
创金合信鑫祥混合A |
1.2819 |
0.53% |
| 2026-05-22 |
创金合信鑫祥混合A |
1.2752 |
0.21% |
| 2026-05-21 |
创金合信鑫祥混合A |
1.2725 |
-0.24% |
| 2026-05-20 |
创金合信鑫祥混合A |
1.2755 |
0.02% |
| 2026-05-19 |
创金合信鑫祥混合A |
1.2753 |
0.14% |
| 2026-05-18 |
创金合信鑫祥混合A |
1.2735 |
-0.40% |
| 2026-05-15 |
创金合信鑫祥混合A |
1.2786 |
-0.32% |
| 2026-05-14 |
创金合信鑫祥混合A |
1.2827 |
-0.50% |
| 2026-05-13 |
创金合信鑫祥混合A |
1.2891 |
0.13% |
| 2026-05-12 |
创金合信鑫祥混合A |
1.2874 |
-0.19% |
| 2026-05-11 |
创金合信鑫祥混合A |
1.2899 |
0.17% |
| 2026-05-08 |
创金合信鑫祥混合A |
1.2877 |
0.05% |
| 2026-04-30 |
创金合信鑫祥混合A |
1.2811 |
-0.11% |
| 2026-04-29 |
创金合信鑫祥混合A |
1.2825 |
0.28% |
| 2026-04-28 |
创金合信鑫祥混合A |
1.2789 |
-0.07% |
| 2026-04-27 |
创金合信鑫祥混合A |
1.2798 |
-0.09% |
| 2026-04-24 |
创金合信鑫祥混合A |
1.2810 |
-0.06% |
| 2026-04-23 |
创金合信鑫祥混合A |
1.2818 |
-0.33% |
| 2026-04-22 |
创金合信鑫祥混合A |
1.2861 |
-0.02% |
| 2026-04-21 |
创金合信鑫祥混合A |
1.2864 |
-0.02% |
| 2026-04-20 |
创金合信鑫祥混合A |
1.2866 |
0.01% |
| 2026-04-17 |
创金合信鑫祥混合A |
1.2865 |
0.01% |
| 2026-04-16 |
创金合信鑫祥混合A |
1.2864 |
0.18% |
| 2026-04-15 |
创金合信鑫祥混合A |
1.2841 |
0.02% |
| 2026-04-14 |
创金合信鑫祥混合A |
1.2839 |
0.23% |
| 2026-04-13 |
创金合信鑫祥混合A |
1.2810 |
-0.10% |
| 2026-04-10 |
创金合信鑫祥混合A |
1.2823 |
0.01% |
| 2026-04-09 |
创金合信鑫祥混合A |
1.2822 |
-0.24% |
| 2026-04-08 |
创金合信鑫祥混合A |
1.2853 |
0.77% |
| 2026-04-07 |
创金合信鑫祥混合A |
1.2755 |
0.13% |
| 2026-04-03 |
创金合信鑫祥混合A |
1.2738 |
-0.19% |
| 2026-04-02 |
创金合信鑫祥混合A |
1.2762 |
-0.22% |
| 2026-04-01 |
创金合信鑫祥混合A |
1.2790 |
0.38% |
| 2026-03-31 |
创金合信鑫祥混合A |
1.2741 |
-0.19% |
| 2026-03-30 |
创金合信鑫祥混合A |
1.2765 |
0.07% |
| 2026-03-27 |
创金合信鑫祥混合A |
1.2756 |
0.16% |
| 2026-03-26 |
创金合信鑫祥混合A |
1.2736 |
-0.31% |
| 2026-03-25 |
创金合信鑫祥混合A |
1.2776 |
0.38% |
| 2026-03-24 |
创金合信鑫祥混合A |
1.2728 |
0.37% |
| 2026-03-23 |
创金合信鑫祥混合A |
1.2681 |
-0.82% |
| 2026-03-20 |
创金合信鑫祥混合A |
1.2786 |
-0.20% |
| 2026-03-19 |
创金合信鑫祥混合A |
1.2811 |
-0.55% |
| 2026-03-18 |
创金合信鑫祥混合A |
1.2882 |
0.12% |
| 2026-03-17 |
创金合信鑫祥混合A |
1.2867 |
-0.19% |
| 2026-03-16 |
创金合信鑫祥混合A |
1.2892 |
-0.15% |
| 2026-03-13 |
创金合信鑫祥混合A |
1.2912 |
-0.18% |
| 2026-03-12 |
创金合信鑫祥混合A |
1.2935 |
-0.04% |
| 2026-03-11 |
创金合信鑫祥混合A |
1.2940 |
-0.01% |
| 2026-03-10 |
创金合信鑫祥混合A |
1.2941 |
0.26% |
| 2026-03-09 |
创金合信鑫祥混合A |
1.2908 |
-0.36% |
| 2026-03-06 |
创金合信鑫祥混合A |
1.2954 |
0.04% |
| 2026-03-05 |
创金合信鑫祥混合A |
1.2949 |
0.07% |
| 2026-03-04 |
创金合信鑫祥混合A |
1.2940 |
-0.18% |
| 2026-03-03 |
创金合信鑫祥混合A |
1.2963 |
-0.28% |
| 2026-03-02 |
创金合信鑫祥混合A |
1.3000 |
0.11% |
| 2026-02-27 |
创金合信鑫祥混合A |
1.2986 |
0.13% |
| 2026-02-26 |
创金合信鑫祥混合A |
1.2969 |
-0.05% |
| 2026-02-25 |
创金合信鑫祥混合A |
1.2975 |
0.14% |
| 2026-02-24 |
创金合信鑫祥混合A |
1.2957 |
0.31% |
| 2026-02-13 |
创金合信鑫祥混合A |
1.2917 |
-0.32% |
| 2026-02-12 |
创金合信鑫祥混合A |
1.2959 |
0.05% |
| 2026-02-11 |
创金合信鑫祥混合A |
1.2952 |
0.03% |
| 2026-02-10 |
创金合信鑫祥混合A |
1.2948 |
-0.01% |
| 2026-02-09 |
创金合信鑫祥混合A |
1.2949 |
0.30% |
| 2026-02-06 |
创金合信鑫祥混合A |
1.2910 |
0.03% |
| 2026-02-05 |
创金合信鑫祥混合A |
1.2906 |
-0.16% |
| 2026-02-04 |
创金合信鑫祥混合A |
1.2927 |
0.40% |
| 2026-02-03 |
创金合信鑫祥混合A |
1.2875 |
0.36% |
| 2026-02-02 |
创金合信鑫祥混合A |
1.2829 |
-0.55% |
| 2026-01-30 |
创金合信鑫祥混合A |
1.2900 |
-0.07% |
| 2026-01-29 |
创金合信鑫祥混合A |
1.2909 |
0.04% |
| 2026-01-28 |
创金合信鑫祥混合A |
1.2904 |
0.09% |
| 2026-01-27 |
创金合信鑫祥混合A |
1.2893 |
0.05% |
| 2026-01-26 |
创金合信鑫祥混合A |
1.2887 |
0.03% |
| 2026-01-23 |
创金合信鑫祥混合A |
1.2883 |
0.08% |
| 2026-01-22 |
创金合信鑫祥混合A |
1.2873 |
0.06% |
| 2026-01-21 |
创金合信鑫祥混合A |
1.2865 |
-0.02% |
| 2026-01-20 |
创金合信鑫祥混合A |
1.2867 |
0.04% |
| 2026-01-19 |
创金合信鑫祥混合A |
1.2862 |
0.23% |
| 2026-01-16 |
创金合信鑫祥混合A |
1.2832 |
-0.01% |
| 2026-01-15 |
创金合信鑫祥混合A |
1.2833 |
-0.01% |
| 2026-01-14 |
创金合信鑫祥混合A |
1.2834 |
0.02% |
| 2026-01-13 |
创金合信鑫祥混合A |
1.2832 |
-0.12% |
| 2026-01-12 |
创金合信鑫祥混合A |
1.2847 |
0.11% |
| 2026-01-09 |
创金合信鑫祥混合A |
1.2833 |
0.15% |
| 2026-01-08 |
创金合信鑫祥混合A |
1.2814 |
0.01% |
| 2026-01-07 |
创金合信鑫祥混合A |
1.2813 |
-0.03% |
| 2026-01-06 |
创金合信鑫祥混合A |
1.2817 |
0.26% |
| 2026-01-05 |
创金合信鑫祥混合A |
1.2784 |
0.50% |
| 2025-12-31 |
创金合信鑫祥混合A |
1.2721 |
-0.01% |
| 2025-12-30 |
创金合信鑫祥混合A |
1.2722 |
0.00% |
| 2025-12-29 |
创金合信鑫祥混合A |
1.2722 |
0.02% |
| 2025-12-26 |
创金合信鑫祥混合A |
1.2719 |
-0.04% |
| 2025-12-25 |
创金合信鑫祥混合A |
1.2724 |
0.20% |
| 2025-12-24 |
创金合信鑫祥混合A |
1.2698 |
0.17% |
| 2025-12-23 |
创金合信鑫祥混合A |
1.2676 |
-0.01% |
| 2025-12-22 |
创金合信鑫祥混合A |
1.2677 |
0.05% |
| 2025-12-19 |
创金合信鑫祥混合A |
1.2671 |
0.11% |
| 2025-12-18 |
创金合信鑫祥混合A |
1.2657 |
-0.01% |
| 2025-12-17 |
创金合信鑫祥混合A |
1.2658 |
0.36% |
| 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% |
