近一季创金合信鑫瑞混合C基金净值查询
查询指定日期范围创金合信鑫瑞混合C011443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C |
1.1250 |
-0.03% |
| 2026-09-15 |
创金合信鑫瑞混合C |
1.1253 |
-0.03% |
| 2026-09-14 |
创金合信鑫瑞混合C |
1.1256 |
0.03% |
| 2026-09-11 |
创金合信鑫瑞混合C |
1.1253 |
-0.21% |
| 2026-09-10 |
创金合信鑫瑞混合C |
1.1277 |
-0.07% |
| 2026-09-09 |
创金合信鑫瑞混合C |
1.1285 |
0.08% |
| 2026-09-08 |
创金合信鑫瑞混合C |
1.1276 |
0.03% |
| 2026-09-07 |
创金合信鑫瑞混合C |
1.1273 |
-0.08% |
| 2026-09-04 |
创金合信鑫瑞混合C |
1.1282 |
-0.01% |
| 2026-09-03 |
创金合信鑫瑞混合C |
1.1283 |
0.08% |
| 2026-09-02 |
创金合信鑫瑞混合C |
1.1274 |
-0.17% |
| 2026-09-01 |
创金合信鑫瑞混合C |
1.1293 |
-0.02% |
| 2026-08-31 |
创金合信鑫瑞混合C |
1.1295 |
0.02% |
| 2026-08-28 |
创金合信鑫瑞混合C |
1.1293 |
0.01% |
| 2026-08-27 |
创金合信鑫瑞混合C |
1.1292 |
0.04% |
| 2026-08-26 |
创金合信鑫瑞混合C |
1.1287 |
0.06% |
| 2026-08-25 |
创金合信鑫瑞混合C |
1.1280 |
-0.02% |
| 2026-08-24 |
创金合信鑫瑞混合C |
1.1282 |
-0.04% |
| 2026-08-21 |
创金合信鑫瑞混合C |
1.1286 |
-0.02% |
| 2026-08-20 |
创金合信鑫瑞混合C |
1.1288 |
0.12% |
| 2026-08-19 |
创金合信鑫瑞混合C |
1.1275 |
-0.20% |
| 2026-08-18 |
创金合信鑫瑞混合C |
1.1298 |
0.05% |
| 2026-08-17 |
创金合信鑫瑞混合C |
1.1292 |
0.16% |
| 2026-08-14 |
创金合信鑫瑞混合C |
1.1274 |
-0.02% |
| 2026-08-13 |
创金合信鑫瑞混合C |
1.1276 |
-0.12% |
| 2026-08-12 |
创金合信鑫瑞混合C |
1.1289 |
-0.04% |
| 2026-08-11 |
创金合信鑫瑞混合C |
1.1294 |
-0.12% |
| 2026-08-10 |
创金合信鑫瑞混合C |
1.1308 |
0.19% |
| 2026-08-07 |
创金合信鑫瑞混合C |
1.1287 |
0.09% |
| 2026-08-06 |
创金合信鑫瑞混合C |
1.1277 |
0.00% |
| 2026-08-05 |
创金合信鑫瑞混合C |
1.1277 |
0.17% |
| 2026-08-04 |
创金合信鑫瑞混合C |
1.1258 |
-0.01% |
| 2026-08-03 |
创金合信鑫瑞混合C |
1.1259 |
-0.12% |
| 2026-07-31 |
创金合信鑫瑞混合C |
1.1273 |
0.00% |
| 2026-07-30 |
创金合信鑫瑞混合C |
1.1273 |
0.08% |
| 2026-07-29 |
创金合信鑫瑞混合C |
1.1264 |
0.16% |
| 2026-07-28 |
创金合信鑫瑞混合C |
1.1246 |
-0.05% |
| 2026-07-27 |
创金合信鑫瑞混合C |
1.1252 |
0.18% |
| 2026-07-24 |
创金合信鑫瑞混合C |
1.1232 |
-0.24% |
| 2026-07-23 |
创金合信鑫瑞混合C |
1.1259 |
0.15% |
| 2026-07-22 |
创金合信鑫瑞混合C |
1.1242 |
0.14% |
| 2026-07-21 |
创金合信鑫瑞混合C |
1.1226 |
0.12% |
| 2026-07-20 |
创金合信鑫瑞混合C |
1.1213 |
0.18% |
| 2026-07-17 |
创金合信鑫瑞混合C |
1.1193 |
-0.21% |
| 2026-07-16 |
创金合信鑫瑞混合C |
1.1217 |
-0.07% |
| 2026-07-15 |
创金合信鑫瑞混合C |
1.1225 |
0.13% |
| 2026-07-14 |
创金合信鑫瑞混合C |
1.1210 |
0.22% |
| 2026-07-13 |
创金合信鑫瑞混合C |
1.1185 |
-0.16% |
| 2026-07-10 |
创金合信鑫瑞混合C |
1.1203 |
-0.04% |
| 2026-07-09 |
创金合信鑫瑞混合C |
1.1207 |
0.07% |
| 2026-07-08 |
创金合信鑫瑞混合C |
1.1199 |
-0.13% |
| 2026-07-07 |
创金合信鑫瑞混合C |
1.1214 |
-0.15% |
| 2026-07-06 |
创金合信鑫瑞混合C |
1.1231 |
0.10% |
| 2026-07-03 |
创金合信鑫瑞混合C |
1.1220 |
0.11% |
| 2026-07-02 |
创金合信鑫瑞混合C |
1.1208 |
-0.07% |
| 2026-07-01 |
创金合信鑫瑞混合C |
1.1216 |
0.07% |
| 2026-06-30 |
创金合信鑫瑞混合C |
1.1208 |
-0.04% |
| 2026-06-29 |
创金合信鑫瑞混合C |
1.1213 |
0.11% |
| 2026-06-26 |
创金合信鑫瑞混合C |
1.1201 |
-0.12% |
| 2026-06-25 |
创金合信鑫瑞混合C |
1.1215 |
-0.01% |
| 2026-06-24 |
创金合信鑫瑞混合C |
1.1216 |
-0.03% |
| 2026-06-23 |
创金合信鑫瑞混合C |
1.1219 |
-0.22% |
| 2026-06-22 |
创金合信鑫瑞混合C |
1.1244 |
0.15% |
| 2026-06-18 |
创金合信鑫瑞混合C |
1.1227 |
-0.04% |
