创金合信鑫优选混合C基金净值查询(002102)
今天最新净值
1.1898
0.0049 0.4100%
2024-04-18
盘中实时估值(仅供参考)
1.1728
0.0005 0.0439%
近一季,创金合信鑫优选混合C(002102)基金累计收益率-5.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
002102 |
创金合信鑫优选混合C |
1.1723 |
1.1449 |
1.1707 |
1.1433 |
0.0016 |
0.14% |
| 2024-04-17 |
002102 |
创金合信鑫优选混合C |
1.1707 |
1.1433 |
1.1515 |
1.1246 |
0.0192 |
1.67% |
| 2024-04-16 |
002102 |
创金合信鑫优选混合C |
1.1515 |
1.1246 |
1.1747 |
1.1473 |
-0.0232 |
-1.97% |
| 2024-04-15 |
002102 |
创金合信鑫优选混合C |
1.1747 |
1.1473 |
1.1992 |
1.1712 |
-0.0245 |
-2.04% |
| 2024-04-12 |
002102 |
创金合信鑫优选混合C |
1.1992 |
1.1712 |
1.1976 |
1.1696 |
0.0016 |
0.13% |
| 2024-04-11 |
002102 |
创金合信鑫优选混合C |
1.1976 |
1.1696 |
1.1934 |
1.1655 |
0.0042 |
0.35% |
| 2024-04-10 |
002102 |
创金合信鑫优选混合C |
1.1934 |
1.1655 |
1.1991 |
1.1711 |
-0.0057 |
-0.48% |
| 2024-04-09 |
002102 |
创金合信鑫优选混合C |
1.1991 |
1.1711 |
1.1898 |
1.1620 |
0.0093 |
0.78% |
| 2024-04-08 |
002102 |
创金合信鑫优选混合C |
1.1898 |
1.1620 |
1.1999 |
1.1719 |
-0.0101 |
-0.84% |
| 2024-04-03 |
002102 |
创金合信鑫优选混合C |
1.1999 |
1.1719 |
1.1994 |
1.1714 |
0.0005 |
0.04% |
|
|
| 2024-04-02 |
002102 |
创金合信鑫优选混合C |
1.1994 |
1.1714 |
1.1957 |
1.1678 |
0.0037 |
0.31% |
| 2024-04-01 |
002102 |
创金合信鑫优选混合C |
1.1957 |
1.1678 |
1.1919 |
1.1640 |
0.0038 |
0.32% |
| 2024-03-29 |
002102 |
创金合信鑫优选混合C |
1.1919 |
1.1640 |
1.1898 |
1.1620 |
0.0021 |
0.18% |
| 2024-03-28 |
002102 |
创金合信鑫优选混合C |
1.1898 |
1.1620 |
1.1877 |
1.1599 |
0.0021 |
0.18% |
| 2024-03-27 |
002102 |
创金合信鑫优选混合C |
1.1877 |
1.1599 |
1.1925 |
1.1646 |
-0.0048 |
-0.40% |
| 2024-03-26 |
002102 |
创金合信鑫优选混合C |
1.1925 |
1.1646 |
1.1932 |
1.1653 |
-0.0007 |
-0.06% |
| 2024-03-25 |
002102 |
创金合信鑫优选混合C |
1.1932 |
1.1653 |
1.2001 |
1.1721 |
-0.0069 |
-0.57% |
| 2024-03-22 |
002102 |
创金合信鑫优选混合C |
1.2001 |
1.1721 |
1.2074 |
1.1792 |
-0.0073 |
-0.60% |
| 2024-03-21 |
002102 |
创金合信鑫优选混合C |
1.2074 |
1.1792 |
1.2079 |
1.1797 |
-0.0005 |
-0.04% |
| 2024-03-20 |
002102 |
创金合信鑫优选混合C |
1.2079 |
1.1797 |
1.2005 |
1.1724 |
0.0074 |
0.62% |
| 2024-03-19 |
002102 |
创金合信鑫优选混合C |
1.2005 |
1.1724 |
1.1986 |
1.1706 |
0.0019 |
0.16% |
| 2024-03-18 |
002102 |
创金合信鑫优选混合C |
1.1986 |
1.1706 |
1.1898 |
1.1620 |
0.0088 |
0.74% |
| 2024-03-15 |
002102 |
创金合信鑫优选混合C |
1.1898 |
1.1620 |
1.1849 |
1.1572 |
0.0049 |
0.41% |
| 2024-03-14 |
002102 |
创金合信鑫优选混合C |
1.1849 |
1.1572 |
1.1883 |
1.1605 |
-0.0034 |
-0.29% |
| 2024-03-13 |
002102 |
创金合信鑫优选混合C |
1.1883 |
1.1605 |
1.1885 |
1.1607 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
002102 |
创金合信鑫优选混合C |
1.1885 |
1.1607 |
1.1848 |
1.1571 |
0.0037 |
0.31% |
| 2024-03-11 |
002102 |
创金合信鑫优选混合C |
1.1848 |
1.1571 |
1.1795 |
1.1519 |
0.0053 |
0.45% |
| 2024-03-08 |
002102 |
创金合信鑫优选混合C |
1.1795 |
1.1519 |
1.1775 |
1.1500 |
0.0020 |
0.17% |
| 2024-03-07 |
002102 |
创金合信鑫优选混合C |
1.1775 |
1.1500 |
1.1821 |
1.1545 |
-0.0046 |
-0.39% |
| 2024-03-06 |
002102 |
创金合信鑫优选混合C |
1.1821 |
1.1545 |
1.1816 |
1.1540 |
0.0005 |
0.04% |
| 2024-03-05 |
002102 |
创金合信鑫优选混合C |
1.1816 |
1.1540 |
1.1904 |
1.1626 |
-0.0088 |
-0.74% |
| 2024-03-04 |
002102 |
创金合信鑫优选混合C |
1.1904 |
1.1626 |
1.1957 |
1.1678 |
-0.0053 |
-0.44% |
| 2024-03-01 |
002102 |
创金合信鑫优选混合C |
1.1957 |
1.1678 |
1.1932 |
1.1653 |
0.0025 |
0.21% |
| 2024-02-29 |
002102 |
创金合信鑫优选混合C |
1.1932 |
1.1653 |
1.1831 |
1.1555 |
0.0101 |
0.85% |
| 2024-02-28 |
002102 |
创金合信鑫优选混合C |
1.1831 |
1.1555 |
1.2045 |
1.1764 |
-0.0214 |
-1.78% |
| 2024-02-27 |
002102 |
创金合信鑫优选混合C |
1.2045 |
1.1764 |
1.2018 |
1.1737 |
0.0027 |
0.22% |
| 2024-02-26 |
002102 |
创金合信鑫优选混合C |
1.2018 |
1.1737 |
1.1998 |
1.1718 |
0.0020 |
0.17% |
| 2024-02-23 |
002102 |
创金合信鑫优选混合C |
1.1998 |
1.1718 |
1.1949 |
1.1670 |
0.0049 |
0.41% |
| 2024-02-22 |
002102 |
创金合信鑫优选混合C |
1.1949 |
1.1670 |
1.1931 |
1.1652 |
0.0018 |
0.15% |
| 2024-02-21 |
002102 |
创金合信鑫优选混合C |
1.1931 |
1.1652 |
1.1834 |
1.1557 |
0.0097 |
0.82% |
| 2024-02-20 |
002102 |
创金合信鑫优选混合C |
1.1834 |
1.1557 |
1.1746 |
1.1472 |
0.0088 |
0.75% |
| 2024-02-19 |
002102 |
创金合信鑫优选混合C |
1.1746 |
1.1472 |
1.1672 |
1.1399 |
0.0074 |
0.63% |
| 2024-02-08 |
002102 |
创金合信鑫优选混合C |
1.1672 |
1.1399 |
1.1524 |
1.1255 |
0.0148 |
1.28% |
| 2024-02-07 |
002102 |
创金合信鑫优选混合C |
1.1524 |
1.1255 |
1.1587 |
1.1316 |
-0.0063 |
-0.54% |
| 2024-02-06 |
002102 |
创金合信鑫优选混合C |
1.1587 |
1.1316 |
1.1472 |
1.1204 |
0.0115 |
1.00% |
| 2024-02-05 |
002102 |
创金合信鑫优选混合C |
1.1472 |
1.1204 |
1.1664 |
1.1391 |
-0.0192 |
-1.65% |
| 2024-02-02 |
002102 |
创金合信鑫优选混合C |
1.1664 |
1.1391 |
1.1765 |
1.1490 |
-0.0101 |
-0.86% |
| 2024-02-01 |
002102 |
创金合信鑫优选混合C |
1.1765 |
1.1490 |
1.1795 |
1.1519 |
-0.0030 |
-0.25% |
| 2024-01-31 |
002102 |
创金合信鑫优选混合C |
1.1795 |
1.1519 |
1.1927 |
1.1648 |
-0.0132 |
-1.11% |
| 2024-01-30 |
002102 |
创金合信鑫优选混合C |
1.1927 |
1.1648 |
1.2036 |
1.1755 |
-0.0109 |
-0.91% |
| 2024-01-29 |
002102 |
创金合信鑫优选混合C |
1.2036 |
1.1755 |
1.2166 |
1.1882 |
-0.0130 |
-1.07% |
| 2024-01-26 |
002102 |
创金合信鑫优选混合C |
1.2166 |
1.1882 |
1.2142 |
1.1858 |
0.0024 |
0.20% |
| 2024-01-25 |
002102 |
创金合信鑫优选混合C |
1.2142 |
1.1858 |
1.1980 |
1.1700 |
0.0162 |
1.35% |
| 2024-01-24 |
002102 |
创金合信鑫优选混合C |
1.1980 |
1.1700 |
1.2010 |
1.1729 |
-0.0030 |
-0.25% |
| 2024-01-23 |
002102 |
创金合信鑫优选混合C |
1.2010 |
1.1729 |
1.2009 |
1.1728 |
0.0001 |
0.01% |
| 2024-01-22 |
002102 |
创金合信鑫优选混合C |
1.2009 |
1.1728 |
1.2207 |
1.1922 |
-0.0198 |
-1.62% |
| 2024-01-19 |
002102 |
创金合信鑫优选混合C |
1.2207 |
1.1922 |
1.2220 |
1.1934 |
-0.0013 |
-0.11% |
