近一年创金合信鑫祥混合C基金净值查询
查询指定日期范围创金合信鑫祥混合C010606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C |
1.2250 |
0.08% |
| 2026-09-15 |
创金合信鑫祥混合C |
1.2240 |
-0.11% |
| 2026-09-14 |
创金合信鑫祥混合C |
1.2254 |
0.03% |
| 2026-09-11 |
创金合信鑫祥混合C |
1.2250 |
-0.25% |
| 2026-09-10 |
创金合信鑫祥混合C |
1.2281 |
-0.28% |
| 2026-09-09 |
创金合信鑫祥混合C |
1.2315 |
0.00% |
| 2026-09-08 |
创金合信鑫祥混合C |
1.2315 |
0.07% |
| 2026-09-07 |
创金合信鑫祥混合C |
1.2307 |
0.04% |
| 2026-09-04 |
创金合信鑫祥混合C |
1.2302 |
0.07% |
| 2026-09-03 |
创金合信鑫祥混合C |
1.2294 |
0.17% |
| 2026-09-02 |
创金合信鑫祥混合C |
1.2273 |
-0.30% |
| 2026-09-01 |
创金合信鑫祥混合C |
1.2310 |
0.07% |
| 2026-08-31 |
创金合信鑫祥混合C |
1.2301 |
0.10% |
| 2026-08-28 |
创金合信鑫祥混合C |
1.2289 |
0.11% |
| 2026-08-27 |
创金合信鑫祥混合C |
1.2276 |
0.14% |
| 2026-08-26 |
创金合信鑫祥混合C |
1.2259 |
0.11% |
| 2026-08-25 |
创金合信鑫祥混合C |
1.2245 |
0.02% |
| 2026-08-24 |
创金合信鑫祥混合C |
1.2242 |
-0.23% |
| 2026-08-21 |
创金合信鑫祥混合C |
1.2270 |
0.01% |
| 2026-08-20 |
创金合信鑫祥混合C |
1.2269 |
0.16% |
| 2026-08-19 |
创金合信鑫祥混合C |
1.2250 |
-0.41% |
| 2026-08-18 |
创金合信鑫祥混合C |
1.2301 |
0.02% |
| 2026-08-17 |
创金合信鑫祥混合C |
1.2298 |
0.40% |
| 2026-08-14 |
创金合信鑫祥混合C |
1.2249 |
0.02% |
| 2026-08-13 |
创金合信鑫祥混合C |
1.2246 |
0.01% |
| 2026-08-12 |
创金合信鑫祥混合C |
1.2245 |
0.20% |
| 2026-08-11 |
创金合信鑫祥混合C |
1.2220 |
-0.06% |
| 2026-08-10 |
创金合信鑫祥混合C |
1.2227 |
0.13% |
| 2026-08-07 |
创金合信鑫祥混合C |
1.2211 |
0.02% |
| 2026-08-06 |
创金合信鑫祥混合C |
1.2209 |
-0.08% |
| 2026-08-05 |
创金合信鑫祥混合C |
1.2219 |
0.02% |
| 2026-08-04 |
创金合信鑫祥混合C |
1.2217 |
0.61% |
| 2026-08-03 |
创金合信鑫祥混合C |
1.2143 |
-0.05% |
| 2026-07-31 |
创金合信鑫祥混合C |
1.2149 |
0.33% |
| 2026-07-30 |
创金合信鑫祥混合C |
1.2109 |
-0.44% |
| 2026-07-29 |
创金合信鑫祥混合C |
1.2162 |
0.50% |
| 2026-07-28 |
创金合信鑫祥混合C |
1.2102 |
-0.68% |
| 2026-07-27 |
创金合信鑫祥混合C |
1.2185 |
0.76% |
| 2026-07-24 |
创金合信鑫祥混合C |
1.2093 |
-0.50% |
| 2026-07-23 |
创金合信鑫祥混合C |
1.2154 |
0.16% |
| 2026-07-22 |
创金合信鑫祥混合C |
1.2135 |
-0.21% |
| 2026-07-21 |
创金合信鑫祥混合C |
1.2161 |
0.73% |
| 2026-07-20 |
创金合信鑫祥混合C |
1.2073 |
0.24% |
| 2026-07-17 |
创金合信鑫祥混合C |
1.2044 |
-0.76% |
| 2026-07-16 |
创金合信鑫祥混合C |
1.2136 |
-0.25% |
| 2026-07-15 |
创金合信鑫祥混合C |
1.2166 |
0.01% |
| 2026-07-14 |
创金合信鑫祥混合C |
1.2165 |
0.49% |
| 2026-07-13 |
创金合信鑫祥混合C |
1.2106 |
-0.41% |
| 2026-07-10 |
创金合信鑫祥混合C |
1.2156 |
-0.37% |
| 2026-07-09 |
创金合信鑫祥混合C |
1.2201 |
0.37% |
| 2026-07-08 |
创金合信鑫祥混合C |
1.2156 |
-0.52% |
| 2026-07-07 |
创金合信鑫祥混合C |
1.2220 |
-0.34% |
| 2026-07-06 |
创金合信鑫祥混合C |
1.2262 |
-0.07% |
| 2026-07-03 |
创金合信鑫祥混合C |
1.2270 |
-0.01% |
| 2026-07-02 |
创金合信鑫祥混合C |
1.2271 |
-0.35% |
| 2026-07-01 |
创金合信鑫祥混合C |
1.2314 |
0.23% |
| 2026-06-30 |
创金合信鑫祥混合C |
1.2286 |
0.18% |
| 2026-06-29 |
创金合信鑫祥混合C |
1.2264 |
0.16% |
| 2026-06-26 |
创金合信鑫祥混合C |
1.2245 |
-0.41% |
| 2026-06-25 |
创金合信鑫祥混合C |
1.2296 |
0.24% |
| 2026-06-24 |
创金合信鑫祥混合C |
1.2266 |
-0.08% |
| 2026-06-23 |
创金合信鑫祥混合C |
1.2276 |
-0.63% |
| 2026-06-22 |
创金合信鑫祥混合C |
1.2354 |
0.14% |
| 2026-06-18 |
创金合信鑫祥混合C |
1.2337 |
-0.40% |
| 2026-06-17 |
创金合信鑫祥混合C |
1.2386 |
0.12% |
| 2026-06-16 |
创金合信鑫祥混合C |
1.2371 |
-0.19% |
| 2026-06-15 |
创金合信鑫祥混合C |
1.2394 |
0.34% |
| 2026-06-12 |
创金合信鑫祥混合C |
1.2352 |
0.45% |
| 2026-06-11 |
创金合信鑫祥混合C |
1.2297 |
-0.21% |
| 2026-06-10 |
创金合信鑫祥混合C |
1.2323 |
-0.29% |
| 2026-06-09 |
创金合信鑫祥混合C |
1.2359 |
0.14% |
| 2026-06-08 |
创金合信鑫祥混合C |
1.2342 |
-0.38% |
| 2026-06-05 |
创金合信鑫祥混合C |
1.2389 |
-0.17% |
| 2026-06-04 |
创金合信鑫祥混合C |
1.2410 |
-0.02% |
| 2026-06-03 |
创金合信鑫祥混合C |
1.2412 |
-0.17% |
| 2026-06-02 |
创金合信鑫祥混合C |
1.2433 |
0.00% |
| 2026-06-01 |
创金合信鑫祥混合C |
1.2433 |
-0.03% |
| 2026-05-29 |
创金合信鑫祥混合C |
1.2437 |
-0.18% |
| 2026-05-28 |
创金合信鑫祥混合C |
1.2460 |
-0.08% |
| 2026-05-27 |
创金合信鑫祥混合C |
1.2470 |
-0.39% |
| 2026-05-26 |
创金合信鑫祥混合C |
1.2519 |
-0.10% |
| 2026-05-25 |
创金合信鑫祥混合C |
1.2531 |
0.52% |
| 2026-05-22 |
创金合信鑫祥混合C |
1.2466 |
0.21% |
| 2026-05-21 |
创金合信鑫祥混合C |
1.2440 |
-0.24% |
| 2026-05-20 |
创金合信鑫祥混合C |
1.2470 |
0.02% |
| 2026-05-19 |
创金合信鑫祥混合C |
1.2468 |
0.14% |
| 2026-05-18 |
创金合信鑫祥混合C |
1.2450 |
-0.41% |
| 2026-05-15 |
创金合信鑫祥混合C |
1.2501 |
-0.31% |
| 2026-05-14 |
创金合信鑫祥混合C |
1.2540 |
-0.51% |
| 2026-05-13 |
创金合信鑫祥混合C |
1.2604 |
0.14% |
| 2026-05-12 |
创金合信鑫祥混合C |
1.2587 |
-0.19% |
| 2026-05-11 |
创金合信鑫祥混合C |
1.2611 |
0.16% |
| 2026-05-08 |
创金合信鑫祥混合C |
1.2591 |
0.06% |
| 2026-04-30 |
创金合信鑫祥混合C |
1.2528 |
-0.10% |
| 2026-04-29 |
创金合信鑫祥混合C |
1.2541 |
0.28% |
| 2026-04-28 |
创金合信鑫祥混合C |
1.2506 |
-0.07% |
| 2026-04-27 |
创金合信鑫祥混合C |
1.2515 |
-0.10% |
| 2026-04-24 |
创金合信鑫祥混合C |
1.2527 |
-0.06% |
| 2026-04-23 |
创金合信鑫祥混合C |
1.2535 |
-0.34% |
| 2026-04-22 |
创金合信鑫祥混合C |
1.2578 |
-0.02% |
| 2026-04-21 |
创金合信鑫祥混合C |
1.2580 |
-0.02% |
| 2026-04-20 |
创金合信鑫祥混合C |
1.2583 |
0.01% |
| 2026-04-17 |
创金合信鑫祥混合C |
1.2582 |
0.01% |
| 2026-04-16 |
创金合信鑫祥混合C |
1.2581 |
0.18% |
| 2026-04-15 |
创金合信鑫祥混合C |
1.2558 |
0.01% |
| 2026-04-14 |
创金合信鑫祥混合C |
1.2557 |
0.22% |
| 2026-04-13 |
创金合信鑫祥混合C |
1.2529 |
-0.10% |
| 2026-04-10 |
创金合信鑫祥混合C |
1.2542 |
0.01% |
| 2026-04-09 |
创金合信鑫祥混合C |
1.2541 |
-0.24% |
| 2026-04-08 |
创金合信鑫祥混合C |
1.2571 |
0.77% |
| 2026-04-07 |
创金合信鑫祥混合C |
1.2475 |
0.13% |
| 2026-04-03 |
创金合信鑫祥混合C |
1.2459 |
-0.19% |
| 2026-04-02 |
创金合信鑫祥混合C |
1.2483 |
-0.22% |
| 2026-04-01 |
创金合信鑫祥混合C |
1.2511 |
0.39% |
| 2026-03-31 |
创金合信鑫祥混合C |
1.2463 |
-0.18% |
| 2026-03-30 |
创金合信鑫祥混合C |
1.2486 |
0.06% |
| 2026-03-27 |
创金合信鑫祥混合C |
1.2478 |
0.15% |
| 2026-03-26 |
创金合信鑫祥混合C |
1.2459 |
-0.31% |
| 2026-03-25 |
创金合信鑫祥混合C |
1.2498 |
0.38% |
| 2026-03-24 |
创金合信鑫祥混合C |
1.2451 |
0.37% |
| 2026-03-23 |
创金合信鑫祥混合C |
1.2405 |
-0.82% |
| 2026-03-20 |
创金合信鑫祥混合C |
1.2508 |
-0.20% |
| 2026-03-19 |
创金合信鑫祥混合C |
1.2533 |
-0.55% |
| 2026-03-18 |
创金合信鑫祥混合C |
1.2602 |
0.11% |
| 2026-03-17 |
创金合信鑫祥混合C |
1.2588 |
-0.20% |
| 2026-03-16 |
创金合信鑫祥混合C |
1.2613 |
-0.15% |
| 2026-03-13 |
创金合信鑫祥混合C |
1.2632 |
-0.19% |
| 2026-03-12 |
创金合信鑫祥混合C |
1.2656 |
-0.03% |
| 2026-03-11 |
创金合信鑫祥混合C |
1.2660 |
-0.01% |
| 2026-03-10 |
创金合信鑫祥混合C |
1.2661 |
0.25% |
| 2026-03-09 |
创金合信鑫祥混合C |
1.2629 |
-0.36% |
| 2026-03-06 |
创金合信鑫祥混合C |
1.2675 |
0.04% |
| 2026-03-05 |
创金合信鑫祥混合C |
1.2670 |
0.07% |
| 2026-03-04 |
创金合信鑫祥混合C |
1.2661 |
-0.18% |
| 2026-03-03 |
创金合信鑫祥混合C |
1.2684 |
-0.28% |
| 2026-03-02 |
创金合信鑫祥混合C |
1.2720 |
0.11% |
| 2026-02-27 |
创金合信鑫祥混合C |
1.2706 |
0.13% |
| 2026-02-26 |
创金合信鑫祥混合C |
1.2690 |
-0.05% |
| 2026-02-25 |
创金合信鑫祥混合C |
1.2696 |
0.13% |
| 2026-02-24 |
创金合信鑫祥混合C |
1.2679 |
0.30% |
| 2026-02-13 |
创金合信鑫祥混合C |
1.2641 |
-0.33% |
| 2026-02-12 |
创金合信鑫祥混合C |
1.2683 |
0.06% |
| 2026-02-11 |
创金合信鑫祥混合C |
1.2676 |
0.03% |
| 2026-02-10 |
创金合信鑫祥混合C |
1.2672 |
-0.01% |
| 2026-02-09 |
创金合信鑫祥混合C |
1.2673 |
0.30% |
| 2026-02-06 |
创金合信鑫祥混合C |
1.2635 |
0.02% |
| 2026-02-05 |
创金合信鑫祥混合C |
1.2632 |
-0.16% |
| 2026-02-04 |
创金合信鑫祥混合C |
1.2652 |
0.40% |
| 2026-02-03 |
创金合信鑫祥混合C |
1.2602 |
0.36% |
| 2026-02-02 |
创金合信鑫祥混合C |
1.2557 |
-0.55% |
| 2026-01-30 |
创金合信鑫祥混合C |
1.2627 |
-0.06% |
| 2026-01-29 |
创金合信鑫祥混合C |
1.2635 |
0.03% |
| 2026-01-28 |
创金合信鑫祥混合C |
1.2631 |
0.09% |
| 2026-01-27 |
创金合信鑫祥混合C |
1.2620 |
0.04% |
| 2026-01-26 |
创金合信鑫祥混合C |
1.2615 |
0.03% |
| 2026-01-23 |
创金合信鑫祥混合C |
1.2611 |
0.08% |
| 2026-01-22 |
创金合信鑫祥混合C |
1.2601 |
0.06% |
| 2026-01-21 |
创金合信鑫祥混合C |
1.2593 |
-0.02% |
| 2026-01-20 |
创金合信鑫祥混合C |
1.2595 |
0.03% |
| 2026-01-19 |
创金合信鑫祥混合C |
1.2591 |
0.23% |
| 2026-01-16 |
创金合信鑫祥混合C |
1.2562 |
-0.01% |
| 2026-01-15 |
创金合信鑫祥混合C |
1.2563 |
-0.01% |
| 2026-01-14 |
创金合信鑫祥混合C |
1.2564 |
0.02% |
| 2026-01-13 |
创金合信鑫祥混合C |
1.2562 |
-0.12% |
| 2026-01-12 |
创金合信鑫祥混合C |
1.2577 |
0.10% |
| 2026-01-09 |
创金合信鑫祥混合C |
1.2564 |
0.15% |
| 2026-01-08 |
创金合信鑫祥混合C |
1.2545 |
0.01% |
| 2026-01-07 |
创金合信鑫祥混合C |
1.2544 |
-0.03% |
| 2026-01-06 |
创金合信鑫祥混合C |
1.2548 |
0.26% |
| 2026-01-05 |
创金合信鑫祥混合C |
1.2516 |
0.49% |
| 2025-12-31 |
创金合信鑫祥混合C |
1.2455 |
-0.01% |
| 2025-12-30 |
创金合信鑫祥混合C |
1.2456 |
-0.01% |
| 2025-12-29 |
创金合信鑫祥混合C |
1.2457 |
0.02% |
| 2025-12-26 |
创金合信鑫祥混合C |
1.2454 |
-0.05% |
| 2025-12-25 |
创金合信鑫祥混合C |
1.2460 |
0.21% |
| 2025-12-24 |
创金合信鑫祥混合C |
1.2434 |
0.17% |
| 2025-12-23 |
创金合信鑫祥混合C |
1.2413 |
-0.01% |
| 2025-12-22 |
创金合信鑫祥混合C |
1.2414 |
0.05% |
| 2025-12-19 |
创金合信鑫祥混合C |
1.2408 |
0.11% |
| 2025-12-18 |
创金合信鑫祥混合C |
1.2394 |
-0.01% |
| 2025-12-17 |
创金合信鑫祥混合C |
1.2395 |
0.36% |
| 2025-12-16 |
创金合信鑫祥混合C |
1.2350 |
-0.19% |
| 2025-12-15 |
创金合信鑫祥混合C |
1.2373 |
0.03% |
| 2025-12-12 |
创金合信鑫祥混合C |
1.2369 |
0.19% |
| 2025-12-11 |
创金合信鑫祥混合C |
1.2346 |
-0.11% |
| 2025-12-10 |
创金合信鑫祥混合C |
1.2360 |
0.17% |
| 2025-12-09 |
创金合信鑫祥混合C |
1.2339 |
-0.20% |
| 2025-12-08 |
创金合信鑫祥混合C |
1.2364 |
0.11% |
| 2025-12-05 |
创金合信鑫祥混合C |
1.2350 |
0.54% |
| 2025-12-04 |
创金合信鑫祥混合C |
1.2284 |
-0.05% |
| 2025-12-03 |
创金合信鑫祥混合C |
1.2290 |
-0.09% |
| 2025-12-02 |
创金合信鑫祥混合C |
1.2301 |
-0.07% |
| 2025-12-01 |
创金合信鑫祥混合C |
1.2310 |
0.14% |
| 2025-11-28 |
创金合信鑫祥混合C |
1.2293 |
0.16% |
| 2025-11-27 |
创金合信鑫祥混合C |
1.2273 |
0.02% |
| 2025-11-26 |
创金合信鑫祥混合C |
1.2271 |
-0.13% |
| 2025-11-25 |
创金合信鑫祥混合C |
1.2287 |
0.06% |
| 2025-11-24 |
创金合信鑫祥混合C |
1.2280 |
0.15% |
| 2025-11-21 |
创金合信鑫祥混合C |
1.2261 |
-0.45% |
| 2025-11-20 |
创金合信鑫祥混合C |
1.2316 |
-0.15% |
| 2025-11-19 |
创金合信鑫祥混合C |
1.2334 |
0.02% |
| 2025-11-18 |
创金合信鑫祥混合C |
1.2331 |
-0.15% |
| 2025-11-17 |
创金合信鑫祥混合C |
1.2349 |
-0.11% |
| 2025-11-14 |
创金合信鑫祥混合C |
1.2363 |
-0.19% |
| 2025-11-13 |
创金合信鑫祥混合C |
1.2386 |
0.18% |
| 2025-11-12 |
创金合信鑫祥混合C |
1.2364 |
-0.02% |
| 2025-11-11 |
创金合信鑫祥混合C |
1.2367 |
-0.10% |
| 2025-11-10 |
创金合信鑫祥混合C |
1.2379 |
0.33% |
| 2025-11-07 |
创金合信鑫祥混合C |
1.2338 |
-0.03% |
| 2025-11-06 |
创金合信鑫祥混合C |
1.2342 |
0.13% |
| 2025-11-05 |
创金合信鑫祥混合C |
1.2326 |
0.00% |
| 2025-11-04 |
创金合信鑫祥混合C |
1.2326 |
-0.17% |
| 2025-11-03 |
创金合信鑫祥混合C |
1.2347 |
0.08% |
| 2025-10-31 |
创金合信鑫祥混合C |
1.2337 |
-0.04% |
| 2025-10-30 |
创金合信鑫祥混合C |
1.2342 |
-0.24% |
| 2025-10-29 |
创金合信鑫祥混合C |
1.2372 |
0.25% |
| 2025-10-28 |
创金合信鑫祥混合C |
1.2341 |
0.11% |
| 2025-10-27 |
创金合信鑫祥混合C |
1.2328 |
0.15% |
| 2025-10-24 |
创金合信鑫祥混合C |
1.2309 |
0.02% |
| 2025-10-23 |
创金合信鑫祥混合C |
1.2307 |
0.16% |
| 2025-10-22 |
创金合信鑫祥混合C |
1.2287 |
-0.09% |
| 2025-10-21 |
创金合信鑫祥混合C |
1.2298 |
0.21% |
| 2025-10-20 |
创金合信鑫祥混合C |
1.2272 |
0.09% |
| 2025-10-17 |
创金合信鑫祥混合C |
1.2261 |
-0.44% |
| 2025-10-16 |
创金合信鑫祥混合C |
1.2315 |
-0.11% |
| 2025-10-15 |
创金合信鑫祥混合C |
1.2329 |
0.34% |
| 2025-10-14 |
创金合信鑫祥混合C |
1.2287 |
-0.08% |
| 2025-10-13 |
创金合信鑫祥混合C |
1.2297 |
-0.24% |
| 2025-10-10 |
创金合信鑫祥混合C |
1.2326 |
0.12% |
| 2025-10-09 |
创金合信鑫祥混合C |
1.2311 |
0.07% |
| 2025-09-30 |
创金合信鑫祥混合C |
1.2302 |
0.02% |
| 2025-09-29 |
创金合信鑫祥混合C |
1.2300 |
0.15% |
| 2025-09-26 |
创金合信鑫祥混合C |
1.2281 |
-0.04% |
| 2025-09-25 |
创金合信鑫祥混合C |
1.2286 |
0.00% |
| 2025-09-24 |
创金合信鑫祥混合C |
1.2286 |
0.03% |
| 2025-09-23 |
创金合信鑫祥混合C |
1.2282 |
-0.14% |
| 2025-09-22 |
创金合信鑫祥混合C |
1.2299 |
-0.04% |
| 2025-09-19 |
创金合信鑫祥混合C |
1.2304 |
0.07% |
| 2025-09-18 |
创金合信鑫祥混合C |
1.2296 |
-0.24% |
| 2025-09-17 |
创金合信鑫祥混合C |
1.2326 |
0.08% |
