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创金合信鑫收益混合C(003750)

2022-01-20     1.29670.0926%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-201.29671.2967
2022-01-191.29551.2955
2022-01-181.29841.2984
2022-01-171.29431.2943
2022-01-141.29081.2908
2022-01-131.29331.2933
2022-01-121.29901.2990
2022-01-111.29301.2930
2022-01-101.30071.3007
2022-01-071.29481.2948
2022-01-061.29721.2972
2022-01-051.29861.2986
2022-01-041.30541.3054
2021-12-311.30611.3061
2021-12-301.30101.3010
2021-12-291.29751.2975
2021-12-281.30191.3019
2021-12-271.30151.3015
2021-12-241.29911.2991
2021-12-231.29511.2951
2021-12-221.29021.2902
2021-12-211.29091.2909
2021-12-201.28491.2849
2021-12-171.29331.2933
2021-12-161.29771.2977
2021-12-151.29461.2946
2021-12-141.29741.2974
2021-12-131.29911.2991
2021-12-101.28861.2886
2021-12-091.29191.2919
2021-12-081.27621.2762
2021-12-071.27071.2707
2021-12-061.26671.2667
2021-12-031.26841.2684
2021-12-021.26141.2614
2021-12-011.26501.2650
2021-11-301.26411.2641
2021-11-291.26331.2633
2021-11-261.26581.2658
2021-11-251.27171.2717
2021-11-241.27231.2723
2021-11-231.27181.2718
2021-11-221.27401.2740
2021-11-191.27121.2712
2021-11-181.26761.2676
2021-11-171.27151.2715
2021-11-161.27181.2718
2021-11-151.26811.2681
2021-11-121.26641.2664
2021-11-111.26741.2674
2021-11-101.26131.2613
2021-11-091.25911.2591
2021-11-081.25591.2559
2021-11-051.25811.2581
2021-11-041.26861.2686
2021-11-031.25771.2577
2021-11-021.25531.2553
2021-11-011.26191.2619
2021-10-291.25241.2524
2021-10-281.24791.2479
2021-10-271.24801.2480
2021-10-261.25071.2507
2021-10-251.25121.2512
2021-10-221.24941.2494
2021-10-211.24781.2478
2021-10-201.25051.2505
2021-10-191.25001.2500
2021-10-181.24711.2471
2021-10-151.24881.2488
2021-10-141.24871.2487
2021-10-131.24831.2483
2021-10-121.24951.2495
2021-10-111.25631.2563
2021-10-081.25921.2592
2021-09-301.25181.2518
2021-09-291.24131.2413
2021-09-281.25351.2535
2021-09-271.24481.2448
2021-09-241.24431.2443
2021-09-231.24171.2417
2021-09-221.24251.2425
2021-09-171.23301.2330
2021-09-161.22021.2202
2021-09-151.22451.2245
2021-09-141.22791.2279
2021-09-131.23271.2327
2021-09-101.23481.2348
2021-09-091.23001.2300
2021-09-081.23401.2340
2021-09-071.23081.2308
2021-09-061.22731.2273
2021-09-031.21741.2174
2021-09-021.21041.2104
2021-09-011.20491.2049
2021-08-311.19331.1933
2021-08-301.19391.1939
2021-08-271.20301.2030
2021-08-261.20681.2068
2021-08-251.22171.2217
2021-08-241.22761.2276
2021-08-231.23061.2306
2021-08-201.22811.2281
2021-08-191.22881.2288
2021-08-181.23311.2331
2021-08-171.22601.2260
2021-08-161.23561.2356
2021-08-131.22711.2271
2021-08-121.22931.2293
2021-08-111.23421.2342
2021-08-101.23661.2366
2021-08-091.22651.2265
2021-08-061.20511.2051
2021-08-051.20961.2096
2021-08-041.21371.2137
2021-08-031.21491.2149
2021-08-021.20651.2065
2021-07-301.19061.1906
2021-07-291.19701.1970
2021-07-281.18851.1885
2021-07-271.19391.1939