今年以来创金合信鑫祥混合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 |
| 2025-12-26 |
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% |
| 2025-09-16 |
创金合信鑫祥混合A |
1.2564 |
0.08% |
| 2025-09-15 |
创金合信鑫祥混合A |
1.2554 |
-0.06% |
| 2025-09-12 |
创金合信鑫祥混合A |
1.2561 |
-0.08% |
| 2025-09-11 |
创金合信鑫祥混合A |
1.2571 |
0.17% |
| 2025-09-10 |
创金合信鑫祥混合A |
1.2550 |
-0.13% |
| 2025-09-09 |
创金合信鑫祥混合A |
1.2566 |
0.02% |
| 2025-09-08 |
创金合信鑫祥混合A |
1.2564 |
0.34% |
| 2025-09-05 |
创金合信鑫祥混合A |
1.2521 |
0.30% |
| 2025-09-04 |
创金合信鑫祥混合A |
1.2483 |
-0.20% |
| 2025-09-03 |
创金合信鑫祥混合A |
1.2508 |
-0.16% |
| 2025-09-02 |
创金合信鑫祥混合A |
1.2528 |
-0.05% |
| 2025-09-01 |
创金合信鑫祥混合A |
1.2534 |
0.20% |
| 2025-08-29 |
创金合信鑫祥混合A |
1.2509 |
0.30% |
| 2025-08-28 |
创金合信鑫祥混合A |
1.2472 |
0.02% |
| 2025-08-27 |
创金合信鑫祥混合A |
1.2469 |
-0.33% |
| 2025-08-26 |
创金合信鑫祥混合A |
1.2510 |
0.15% |
| 2025-08-25 |
创金合信鑫祥混合A |
1.2491 |
0.31% |
| 2025-08-22 |
创金合信鑫祥混合A |
1.2452 |
0.10% |
| 2025-08-21 |
创金合信鑫祥混合A |
1.2439 |
0.03% |
| 2025-08-20 |
创金合信鑫祥混合A |
1.2435 |
0.16% |
| 2025-08-19 |
创金合信鑫祥混合A |
1.2415 |
-0.02% |
| 2025-08-18 |
创金合信鑫祥混合A |
1.2418 |
-0.06% |
| 2025-08-15 |
创金合信鑫祥混合A |
1.2425 |
0.27% |
| 2025-08-14 |
创金合信鑫祥混合A |
1.2391 |
-0.22% |
| 2025-08-13 |
创金合信鑫祥混合A |
1.2418 |
0.09% |
| 2025-08-12 |
创金合信鑫祥混合A |
1.2407 |
0.04% |
| 2025-08-11 |
创金合信鑫祥混合A |
1.2402 |
0.09% |
| 2025-08-08 |
创金合信鑫祥混合A |
1.2391 |
0.02% |
| 2025-08-07 |
创金合信鑫祥混合A |
1.2389 |
0.06% |
| 2025-08-06 |
创金合信鑫祥混合A |
1.2382 |
0.18% |
| 2025-08-05 |
创金合信鑫祥混合A |
1.2360 |
0.20% |
| 2025-08-04 |
创金合信鑫祥混合A |
1.2335 |
0.17% |
| 2025-08-01 |
创金合信鑫祥混合A |
1.2314 |
0.00% |
| 2025-07-31 |
创金合信鑫祥混合A |
1.2314 |
-0.37% |
| 2025-07-30 |
创金合信鑫祥混合A |
1.2360 |
0.03% |
| 2025-07-29 |
创金合信鑫祥混合A |
1.2356 |
-0.02% |
| 2025-07-28 |
创金合信鑫祥混合A |
1.2359 |
-0.08% |
| 2025-07-25 |
创金合信鑫祥混合A |
1.2369 |
0.02% |
| 2025-07-24 |
创金合信鑫祥混合A |
1.2367 |
0.15% |
| 2025-07-23 |
创金合信鑫祥混合A |
1.2348 |
0.01% |
| 2025-07-22 |
创金合信鑫祥混合A |
1.2347 |
0.20% |
| 2025-07-21 |
创金合信鑫祥混合A |
1.2322 |
0.21% |
| 2025-07-18 |
创金合信鑫祥混合A |
1.2296 |
0.06% |
| 2025-07-17 |
创金合信鑫祥混合A |
1.2289 |
0.06% |
| 2025-07-16 |
创金合信鑫祥混合A |
1.2282 |
0.14% |
| 2025-07-15 |
创金合信鑫祥混合A |
1.2265 |
-0.13% |
| 2025-07-14 |
创金合信鑫祥混合A |
1.2281 |
0.00% |
| 2025-07-11 |
创金合信鑫祥混合A |
1.2281 |
0.00% |
| 2025-07-10 |
创金合信鑫祥混合A |
1.2281 |
0.11% |
| 2025-07-09 |
创金合信鑫祥混合A |
1.2267 |
0.01% |
| 2025-07-08 |
创金合信鑫祥混合A |
1.2266 |
0.11% |
| 2025-07-07 |
创金合信鑫祥混合A |
1.2253 |
0.02% |
| 2025-07-04 |
创金合信鑫祥混合A |
1.2251 |
-0.06% |
| 2025-07-03 |
创金合信鑫祥混合A |
1.2258 |
0.09% |
| 2025-07-02 |
创金合信鑫祥混合A |
1.2247 |
0.16% |
| 2025-07-01 |
创金合信鑫祥混合A |
1.2227 |
0.02% |
| 2025-06-30 |
创金合信鑫祥混合A |
1.2224 |
0.06% |
| 2025-06-27 |
创金合信鑫祥混合A |
1.2217 |
0.01% |
| 2025-06-26 |
创金合信鑫祥混合A |
1.2216 |
-0.03% |
| 2025-06-25 |
创金合信鑫祥混合A |
1.2220 |
0.08% |
| 2025-06-24 |
创金合信鑫祥混合A |
1.2210 |
0.11% |
| 2025-06-23 |
创金合信鑫祥混合A |
1.2196 |
0.01% |
| 2025-06-20 |
创金合信鑫祥混合A |
1.2195 |
-0.02% |
| 2025-06-19 |
创金合信鑫祥混合A |
1.2198 |
-0.07% |
| 2025-06-18 |
创金合信鑫祥混合A |
1.2207 |
-0.02% |
| 2025-06-17 |
创金合信鑫祥混合A |
1.2209 |
0.05% |
| 2025-06-16 |
创金合信鑫祥混合A |
1.2203 |
0.00% |
| 2025-06-13 |
创金合信鑫祥混合A |
1.2203 |
-0.07% |
| 2025-06-12 |
创金合信鑫祥混合A |
1.2212 |
-0.06% |
| 2025-06-11 |
创金合信鑫祥混合A |
1.2219 |
0.11% |
| 2025-06-10 |
创金合信鑫祥混合A |
1.2205 |
-0.04% |
| 2025-06-09 |
创金合信鑫祥混合A |
1.2210 |
0.08% |
| 2025-06-06 |
创金合信鑫祥混合A |
1.2200 |
0.10% |
| 2025-06-05 |
创金合信鑫祥混合A |
1.2188 |
-0.02% |
| 2025-06-04 |
创金合信鑫祥混合A |
1.2190 |
0.09% |
| 2025-06-03 |
创金合信鑫祥混合A |
1.2179 |
0.05% |
| 2025-05-30 |
创金合信鑫祥混合A |
1.2173 |
0.07% |
| 2025-05-29 |
创金合信鑫祥混合A |
1.2164 |
0.02% |
| 2025-05-28 |
创金合信鑫祥混合A |
1.2162 |
-0.01% |
| 2025-05-27 |
创金合信鑫祥混合A |
1.2163 |
-0.08% |
| 2025-05-26 |
创金合信鑫祥混合A |
1.2173 |
0.05% |
| 2025-05-23 |
创金合信鑫祥混合A |
1.2167 |
-0.10% |
| 2025-05-22 |
创金合信鑫祥混合A |
1.2179 |
-0.10% |
| 2025-05-21 |
创金合信鑫祥混合A |
1.2191 |
0.06% |
| 2025-05-20 |
创金合信鑫祥混合A |
1.2184 |
0.09% |
| 2025-05-19 |
创金合信鑫祥混合A |
1.2173 |
0.07% |
| 2025-05-16 |
创金合信鑫祥混合A |
1.2164 |
-0.03% |
| 2025-05-15 |
创金合信鑫祥混合A |
1.2168 |
-0.16% |
| 2025-05-14 |
创金合信鑫祥混合A |
1.2187 |
0.03% |
| 2025-05-13 |
创金合信鑫祥混合A |
1.2183 |
0.03% |
| 2025-05-12 |
创金合信鑫祥混合A |
1.2179 |
0.26% |
| 2025-05-09 |
创金合信鑫祥混合A |
1.2148 |
-0.15% |
| 2025-05-08 |
创金合信鑫祥混合A |
1.2166 |
0.08% |
| 2025-05-07 |
创金合信鑫祥混合A |
1.2156 |
0.02% |
| 2025-05-06 |
创金合信鑫祥混合A |
1.2153 |
0.40% |
| 2025-04-30 |
创金合信鑫祥混合A |
1.2105 |
0.12% |
| 2025-04-29 |
创金合信鑫祥混合A |
1.2090 |
0.12% |
| 2025-04-28 |
创金合信鑫祥混合A |
1.2075 |
-0.15% |
| 2025-04-25 |
创金合信鑫祥混合A |
1.2093 |
0.11% |
| 2025-04-24 |
创金合信鑫祥混合A |
1.2080 |
-0.09% |
| 2025-04-23 |
创金合信鑫祥混合A |
1.2091 |
0.12% |
| 2025-04-22 |
创金合信鑫祥混合A |
1.2077 |
-0.07% |
| 2025-04-21 |
创金合信鑫祥混合A |
1.2085 |
0.15% |
| 2025-04-18 |
创金合信鑫祥混合A |
1.2067 |
0.02% |
| 2025-04-17 |
创金合信鑫祥混合A |
1.2065 |
0.06% |
| 2025-04-16 |
创金合信鑫祥混合A |
1.2058 |
-0.17% |
| 2025-04-15 |
创金合信鑫祥混合A |
1.2079 |
-0.07% |
| 2025-04-14 |
创金合信鑫祥混合A |
1.2088 |
0.16% |
| 2025-04-11 |
创金合信鑫祥混合A |
1.2069 |
0.03% |
| 2025-04-10 |
创金合信鑫祥混合A |
1.2065 |
0.58% |
| 2025-04-09 |
创金合信鑫祥混合A |
1.1995 |
0.45% |
| 2025-04-08 |
创金合信鑫祥混合A |
1.1941 |
0.37% |
| 2025-04-07 |
创金合信鑫祥混合A |
1.1897 |
-1.36% |
| 2025-04-03 |
创金合信鑫祥混合A |
1.2061 |
-0.02% |
| 2025-04-02 |
创金合信鑫祥混合A |
1.2064 |
0.02% |
| 2025-04-01 |
创金合信鑫祥混合A |
1.2061 |
0.08% |
| 2025-03-31 |
创金合信鑫祥混合A |
1.2051 |
-0.16% |
| 2025-03-28 |
创金合信鑫祥混合A |
1.2070 |
-0.12% |
| 2025-03-27 |
创金合信鑫祥混合A |
1.2084 |
0.08% |
| 2025-03-26 |
创金合信鑫祥混合A |
1.2074 |
-0.07% |
| 2025-03-25 |
创金合信鑫祥混合A |
1.2083 |
0.12% |
| 2025-03-24 |
创金合信鑫祥混合A |
1.2069 |
0.14% |
| 2025-03-21 |
创金合信鑫祥混合A |
1.2052 |
-0.35% |
| 2025-03-20 |
创金合信鑫祥混合A |
1.2094 |
-0.07% |
| 2025-03-19 |
创金合信鑫祥混合A |
1.2102 |
0.00% |
| 2025-03-18 |
创金合信鑫祥混合A |
1.2102 |
0.22% |
| 2025-03-17 |
创金合信鑫祥混合A |
1.2075 |
-0.01% |
| 2025-03-14 |
创金合信鑫祥混合A |
1.2076 |
0.75% |
| 2025-03-13 |
创金合信鑫祥混合A |
1.1986 |
0.10% |
| 2025-03-12 |
创金合信鑫祥混合A |
1.1974 |
0.00% |
| 2025-03-11 |
创金合信鑫祥混合A |
1.1974 |
-0.05% |
| 2025-03-10 |
创金合信鑫祥混合A |
1.1980 |
-0.08% |
| 2025-03-07 |
创金合信鑫祥混合A |
1.1990 |
-0.14% |
| 2025-03-06 |
创金合信鑫祥混合A |
1.2007 |
0.20% |
| 2025-03-05 |
创金合信鑫祥混合A |
1.1983 |
0.12% |
| 2025-03-04 |
创金合信鑫祥混合A |
1.1969 |
0.13% |
| 2025-03-03 |
创金合信鑫祥混合A |
1.1953 |
0.09% |
| 2025-02-28 |
创金合信鑫祥混合A |
1.1942 |
-0.35% |
| 2025-02-27 |
创金合信鑫祥混合A |
1.1984 |
0.01% |
| 2025-02-26 |
创金合信鑫祥混合A |
1.1983 |
0.16% |
| 2025-02-25 |
创金合信鑫祥混合A |
1.1964 |
-0.14% |
| 2025-02-24 |
创金合信鑫祥混合A |
1.1981 |
0.13% |
| 2025-02-21 |
创金合信鑫祥混合A |
1.1966 |
0.04% |
| 2025-02-20 |
创金合信鑫祥混合A |
1.1961 |
0.08% |
| 2025-02-19 |
创金合信鑫祥混合A |
1.1952 |
0.12% |
| 2025-02-18 |
创金合信鑫祥混合A |
1.1938 |
-0.16% |
| 2025-02-17 |
创金合信鑫祥混合A |
1.1957 |
-0.16% |
| 2025-02-14 |
创金合信鑫祥混合A |
1.1976 |
0.14% |
| 2025-02-13 |
创金合信鑫祥混合A |
1.1959 |
-0.07% |
| 2025-02-12 |
创金合信鑫祥混合A |
1.1967 |
0.18% |
| 2025-02-11 |
创金合信鑫祥混合A |
1.1945 |
-0.10% |
| 2025-02-10 |
创金合信鑫祥混合A |
1.1957 |
0.10% |
| 2025-02-07 |
创金合信鑫祥混合A |
1.1945 |
0.30% |
| 2025-02-06 |
创金合信鑫祥混合A |
1.1909 |
0.35% |
| 2025-02-05 |
创金合信鑫祥混合A |
1.1868 |
0.04% |
| 2025-01-27 |
创金合信鑫祥混合A |
1.1863 |
0.03% |
| 2025-01-24 |
创金合信鑫祥混合A |
1.1860 |
0.18% |
| 2025-01-23 |
创金合信鑫祥混合A |
1.1839 |
-0.05% |
| 2025-01-22 |
创金合信鑫祥混合A |
1.1845 |
-0.13% |
| 2025-01-21 |
创金合信鑫祥混合A |
1.1860 |
0.01% |
| 2025-01-20 |
创金合信鑫祥混合A |
1.1859 |
0.04% |
| 2025-01-17 |
创金合信鑫祥混合A |
1.1854 |
-0.02% |
| 2025-01-16 |
创金合信鑫祥混合A |
1.1856 |
0.08% |
| 2025-01-15 |
创金合信鑫祥混合A |
1.1847 |
-0.12% |
| 2025-01-14 |
创金合信鑫祥混合A |
1.1861 |
0.42% |
| 2025-01-13 |
创金合信鑫祥混合A |
1.1811 |
-0.05% |
| 2025-01-10 |
创金合信鑫祥混合A |
1.1817 |
-0.24% |
| 2025-01-09 |
创金合信鑫祥混合A |
1.1846 |
-0.13% |
| 2025-01-08 |
创金合信鑫祥混合A |
1.1861 |
-0.11% |
| 2025-01-07 |
创金合信鑫祥混合A |
1.1874 |
0.28% |
| 2025-01-06 |
创金合信鑫祥混合A |
1.1841 |
0.02% |
| 2025-01-03 |
创金合信鑫祥混合A |
1.1839 |
-0.10% |
| 2025-01-02 |
创金合信鑫祥混合A |
1.1851 |
-0.19% |
