近一季创金合信鑫瑞混合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 |
| 2026-09-17 |
创金合信鑫瑞混合A |
1.1478 |
-0.07% |
| 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% |
| 2026-08-14 |
创金合信鑫瑞混合A |
1.1506 |
-0.02% |
| 2026-08-13 |
创金合信鑫瑞混合A |
1.1508 |
-0.11% |
| 2026-08-12 |
创金合信鑫瑞混合A |
1.1521 |
-0.03% |
| 2026-08-11 |
创金合信鑫瑞混合A |
1.1525 |
-0.13% |
| 2026-08-10 |
创金合信鑫瑞混合A |
1.1540 |
0.19% |
| 2026-08-07 |
创金合信鑫瑞混合A |
1.1518 |
0.09% |
| 2026-08-06 |
创金合信鑫瑞混合A |
1.1508 |
0.00% |
| 2026-08-05 |
创金合信鑫瑞混合A |
1.1508 |
0.17% |
| 2026-08-04 |
创金合信鑫瑞混合A |
1.1489 |
0.00% |
| 2026-08-03 |
创金合信鑫瑞混合A |
1.1489 |
-0.12% |
| 2026-07-31 |
创金合信鑫瑞混合A |
1.1503 |
0.00% |
| 2026-07-30 |
创金合信鑫瑞混合A |
1.1503 |
0.08% |
| 2026-07-29 |
创金合信鑫瑞混合A |
1.1494 |
0.17% |
| 2026-07-28 |
创金合信鑫瑞混合A |
1.1475 |
-0.05% |
| 2026-07-27 |
创金合信鑫瑞混合A |
1.1481 |
0.18% |
| 2026-07-24 |
创金合信鑫瑞混合A |
1.1460 |
-0.24% |
| 2026-07-23 |
创金合信鑫瑞混合A |
1.1487 |
0.15% |
| 2026-07-22 |
创金合信鑫瑞混合A |
1.1470 |
0.14% |
| 2026-07-21 |
创金合信鑫瑞混合A |
1.1454 |
0.12% |
| 2026-07-20 |
创金合信鑫瑞混合A |
1.1440 |
0.18% |
| 2026-07-17 |
创金合信鑫瑞混合A |
1.1419 |
-0.22% |
| 2026-07-16 |
创金合信鑫瑞混合A |
1.1444 |
-0.07% |
| 2026-07-15 |
创金合信鑫瑞混合A |
1.1452 |
0.13% |
| 2026-07-14 |
创金合信鑫瑞混合A |
1.1437 |
0.23% |
| 2026-07-13 |
创金合信鑫瑞混合A |
1.1411 |
-0.16% |
| 2026-07-10 |
创金合信鑫瑞混合A |
1.1429 |
-0.03% |
| 2026-07-09 |
创金合信鑫瑞混合A |
1.1433 |
0.07% |
| 2026-07-08 |
创金合信鑫瑞混合A |
1.1425 |
-0.13% |
| 2026-07-07 |
创金合信鑫瑞混合A |
1.1440 |
-0.15% |
| 2026-07-06 |
创金合信鑫瑞混合A |
1.1457 |
0.10% |
| 2026-07-03 |
创金合信鑫瑞混合A |
1.1446 |
0.11% |
| 2026-07-02 |
创金合信鑫瑞混合A |
1.1433 |
-0.07% |
| 2026-07-01 |
创金合信鑫瑞混合A |
1.1441 |
0.07% |
| 2026-06-30 |
创金合信鑫瑞混合A |
1.1433 |
-0.04% |
| 2026-06-29 |
创金合信鑫瑞混合A |
1.1438 |
0.11% |
| 2026-06-26 |
创金合信鑫瑞混合A |
1.1425 |
-0.12% |
| 2026-06-25 |
创金合信鑫瑞混合A |
1.1439 |
-0.01% |
| 2026-06-24 |
创金合信鑫瑞混合A |
1.1440 |
-0.03% |
| 2026-06-23 |
创金合信鑫瑞混合A |
1.1444 |
-0.22% |
| 2026-06-22 |
创金合信鑫瑞混合A |
1.1469 |
0.16% |
| 2026-06-18 |
创金合信鑫瑞混合A |
1.1451 |
-0.03% |
