行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信鑫瑞混合C(011443)

2025-02-14     1.0705-0.0187%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-141.07051.0705
2025-02-131.07071.0707
2025-02-121.07111.0711
2025-02-111.07001.0700
2025-02-101.07071.0707
2025-02-071.07071.0707
2025-02-061.06871.0687
2025-02-051.06711.0671
2025-01-271.06801.0680
2025-01-241.06851.0685
2025-01-231.06691.0669
2025-01-221.06711.0671
2025-01-211.06761.0676
2025-01-201.06691.0669
2025-01-171.06631.0663
2025-01-161.06491.0649
2025-01-151.06541.0654
2025-01-141.06541.0654
2025-01-131.06201.0620
2025-01-101.06221.0622
2025-01-091.06411.0641
2025-01-081.06351.0635
2025-01-071.06401.0640
2025-01-061.06201.0620
2025-01-031.06251.0625
2025-01-021.06331.0633
2024-12-311.06531.0653
2024-12-301.06721.0672
2024-12-271.06731.0673
2024-12-261.06571.0657
2024-12-251.06541.0654
2024-12-241.06691.0669
2024-12-231.06511.0651
2024-12-201.06691.0669
2024-12-191.06551.0655
2024-12-181.06631.0663
2024-12-171.06551.0655
2024-12-161.06761.0676
2024-12-131.07091.0709
2024-12-121.07361.0736
2024-12-111.07071.0707
2024-12-101.06581.0658
2024-12-091.06171.0617
2024-12-061.06111.0611
2024-12-051.05821.0582
2024-12-041.05671.0567
2024-12-031.06001.0600
2024-12-021.05971.0597
2024-11-291.05631.0563
2024-11-281.05321.0532
2024-11-271.05171.0517
2024-11-261.04891.0489
2024-11-251.04921.0492
2024-11-221.04971.0497
2024-11-211.05351.0535
2024-11-201.05271.0527
2024-11-191.05061.0506
2024-11-181.04811.0481
2024-11-151.05051.0505
2024-11-141.05311.0531
2024-11-131.05691.0569
2024-11-121.05761.0576
2024-11-111.05911.0591
2024-11-081.05521.0552
2024-11-071.05751.0575
2024-11-061.05321.0532
2024-11-051.05331.0533
2024-11-041.04911.0491
2024-11-011.04671.0467
2024-10-311.04641.0464
2024-10-301.04511.0451
2024-10-291.04691.0469
2024-10-281.05091.0509
2024-10-251.04791.0479
2024-10-241.04261.0426
2024-10-231.04661.0466
2024-10-221.04351.0435
2024-10-211.04161.0416
2024-10-181.03881.0388
2024-10-171.03511.0351
2024-10-161.03611.0361
2024-10-151.03291.0329
2024-10-141.03371.0337
2024-10-111.02811.0281
2024-10-101.03181.0318
2024-10-091.02961.0296
2024-10-081.04481.0448
2024-09-301.03811.0381
2024-09-271.02871.0287
2024-09-261.02281.0228
2024-09-251.01671.0167
2024-09-241.01541.0154
2024-09-231.00811.0081
2024-09-201.00841.0084
2024-09-191.00951.0095
2024-09-181.00761.0076
2024-09-131.00881.0088
2024-09-121.00991.0099
2024-09-111.01071.0107
2024-09-101.01081.0108
2024-09-091.01251.0125
2024-09-061.01461.0146
2024-09-051.01611.0161
2024-09-041.01291.0129
2024-09-031.01181.0118
2024-09-021.01041.0104
2024-08-301.01301.0130
2024-08-291.00891.0089
2024-08-281.00571.0057
2024-08-271.00641.0064
2024-08-261.00751.0075
2024-08-231.00521.0052
2024-08-221.00431.0043
2024-08-211.00621.0062
2024-08-201.00621.0062