近一月创金合信鑫瑞混合A基金净值查询
查询指定日期范围创金合信鑫瑞混合A011442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 |
创金合信鑫瑞混合A |
1.1486 |
-0.02% |
| 2026-09-15 |
创金合信鑫瑞混合A |
1.1488 |
-0.03% |
| 2026-09-14 |
创金合信鑫瑞混合A |
1.1492 |
0.04% |
| 2026-09-11 |
创金合信鑫瑞混合A |
1.1487 |
-0.22% |
| 2026-09-10 |
创金合信鑫瑞混合A |
1.1512 |
-0.07% |
| 2026-09-09 |
创金合信鑫瑞混合A |
1.1520 |
0.09% |
| 2026-09-08 |
创金合信鑫瑞混合A |
1.1510 |
0.02% |
| 2026-09-07 |
创金合信鑫瑞混合A |
1.1508 |
-0.07% |
| 2026-09-04 |
创金合信鑫瑞混合A |
1.1516 |
-0.01% |
| 2026-09-03 |
创金合信鑫瑞混合A |
1.1517 |
0.08% |
| 2026-09-02 |
创金合信鑫瑞混合A |
1.1508 |
-0.16% |
| 2026-09-01 |
创金合信鑫瑞混合A |
1.1527 |
-0.03% |
| 2026-08-31 |
创金合信鑫瑞混合A |
1.1530 |
0.03% |
| 2026-08-28 |
创金合信鑫瑞混合A |
1.1527 |
0.01% |
| 2026-08-27 |
创金合信鑫瑞混合A |
1.1526 |
0.05% |
| 2026-08-26 |
创金合信鑫瑞混合A |
1.1520 |
0.06% |
| 2026-08-25 |
创金合信鑫瑞混合A |
1.1513 |
-0.02% |
| 2026-08-24 |
创金合信鑫瑞混合A |
1.1515 |
-0.03% |
| 2026-08-21 |
创金合信鑫瑞混合A |
1.1519 |
-0.02% |
| 2026-08-20 |
创金合信鑫瑞混合A |
1.1521 |
0.11% |
| 2026-08-19 |
创金合信鑫瑞混合A |
1.1508 |
-0.20% |
| 2026-08-18 |
创金合信鑫瑞混合A |
1.1531 |
0.06% |
| 2026-08-17 |
创金合信鑫瑞混合A |
1.1524 |
0.16% |
