创金合信鑫回报混合A基金净值查询(003190)
今天最新净值
2.0281
-0.0013 -0.0600%
2024-04-19
盘中实时估值(仅供参考)
1.9768
-0.0132 -0.6634%
- 累计净值：1.9302
- 成立日期：2016-08-22
- 基金类型：
- 成立份额：
- 最近份额：1.0438亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：陈建军
近一季,创金合信鑫回报混合A(003190)基金累计收益率0.75%
| 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 |
| 2024-04-19 |
003190 |
创金合信鑫回报混合A |
1.9771 |
1.8816 |
1.9900 |
1.8939 |
-0.0129 |
-0.65% |
| 2024-04-18 |
003190 |
创金合信鑫回报混合A |
1.9900 |
1.8939 |
1.9863 |
1.8904 |
0.0037 |
0.19% |
| 2024-04-17 |
003190 |
创金合信鑫回报混合A |
1.9863 |
1.8904 |
1.9755 |
1.8801 |
0.0108 |
0.55% |
| 2024-04-16 |
003190 |
创金合信鑫回报混合A |
1.9755 |
1.8801 |
1.9991 |
1.9026 |
-0.0236 |
-1.18% |
| 2024-04-15 |
003190 |
创金合信鑫回报混合A |
1.9991 |
1.9026 |
1.9552 |
1.8608 |
0.0439 |
2.25% |
| 2024-04-12 |
003190 |
创金合信鑫回报混合A |
1.9552 |
1.8608 |
1.9725 |
1.8772 |
-0.0173 |
-0.88% |
| 2024-04-11 |
003190 |
创金合信鑫回报混合A |
1.9725 |
1.8772 |
1.9686 |
1.8735 |
0.0039 |
0.20% |
| 2024-04-10 |
003190 |
创金合信鑫回报混合A |
1.9686 |
1.8735 |
1.9900 |
1.8939 |
-0.0214 |
-1.08% |
| 2024-04-09 |
003190 |
创金合信鑫回报混合A |
1.9900 |
1.8939 |
1.9885 |
1.8925 |
0.0015 |
0.08% |
| 2024-04-08 |
003190 |
创金合信鑫回报混合A |
1.9885 |
1.8925 |
2.0463 |
1.9475 |
-0.0578 |
-2.82% |
|
|
| 2024-04-03 |
003190 |
创金合信鑫回报混合A |
2.0463 |
1.9475 |
2.0446 |
1.9459 |
0.0017 |
0.08% |
| 2024-04-02 |
003190 |
创金合信鑫回报混合A |
2.0446 |
1.9459 |
2.0547 |
1.9555 |
-0.0101 |
-0.49% |
| 2024-04-01 |
003190 |
创金合信鑫回报混合A |
2.0547 |
1.9555 |
2.0114 |
1.9143 |
0.0433 |
2.15% |
| 2024-03-29 |
003190 |
创金合信鑫回报混合A |
2.0114 |
1.9143 |
2.0074 |
1.9105 |
0.0040 |
0.20% |
| 2024-03-28 |
003190 |
创金合信鑫回报混合A |
2.0074 |
1.9105 |
2.0066 |
1.9097 |
0.0008 |
0.04% |
| 2024-03-27 |
003190 |
创金合信鑫回报混合A |
2.0066 |
1.9097 |
2.0284 |
1.9304 |
-0.0218 |
-1.07% |
| 2024-03-26 |
003190 |
创金合信鑫回报混合A |
2.0284 |
1.9304 |
2.0048 |
1.9080 |
0.0236 |
1.18% |
| 2024-03-25 |
003190 |
创金合信鑫回报混合A |
2.0048 |
1.9080 |
2.0229 |
1.9252 |
-0.0181 |
-0.89% |
| 2024-03-22 |
003190 |
创金合信鑫回报混合A |
2.0229 |
1.9252 |
2.0492 |
1.9502 |
-0.0263 |
-1.28% |
| 2024-03-21 |
003190 |
创金合信鑫回报混合A |
2.0492 |
1.9502 |
2.0425 |
1.9439 |
0.0067 |
0.33% |
| 2024-03-20 |
003190 |
创金合信鑫回报混合A |
2.0425 |
1.9439 |
2.0502 |
1.9512 |
-0.0077 |
-0.38% |
| 2024-03-19 |
003190 |
创金合信鑫回报混合A |
2.0502 |
1.9512 |
2.0315 |
1.9334 |
0.0187 |
0.92% |
| 2024-03-18 |
003190 |
创金合信鑫回报混合A |
2.0315 |
1.9334 |
2.0281 |
1.9302 |
0.0034 |
0.17% |
| 2024-03-15 |
003190 |
创金合信鑫回报混合A |
2.0281 |
1.9302 |
2.0294 |
1.9314 |
-0.0013 |
-0.06% |
| 2024-03-14 |
003190 |
创金合信鑫回报混合A |
2.0294 |
1.9314 |
2.0279 |
1.9300 |
0.0015 |
0.07% |
|
|
| 2024-03-13 |
003190 |
创金合信鑫回报混合A |
2.0279 |
1.9300 |
2.0436 |
1.9449 |
-0.0157 |
-0.77% |
| 2024-03-12 |
003190 |
创金合信鑫回报混合A |
2.0436 |
1.9449 |
1.9951 |
1.8988 |
0.0485 |
2.43% |
| 2024-03-11 |
003190 |
创金合信鑫回报混合A |
1.9951 |
1.8988 |
1.9585 |
1.8639 |
0.0366 |
1.87% |
| 2024-03-08 |
003190 |
创金合信鑫回报混合A |
1.9585 |
1.8639 |
1.9686 |
1.8735 |
-0.0101 |
-0.51% |
| 2024-03-07 |
003190 |
创金合信鑫回报混合A |
1.9686 |
1.8735 |
1.9722 |
1.8770 |
-0.0036 |
-0.18% |
| 2024-03-06 |
003190 |
创金合信鑫回报混合A |
1.9722 |
1.8770 |
1.9926 |
1.8964 |
-0.0204 |
-1.02% |
| 2024-03-05 |
003190 |
创金合信鑫回报混合A |
1.9926 |
1.8964 |
1.9852 |
1.8893 |
0.0074 |
0.37% |
| 2024-03-04 |
003190 |
创金合信鑫回报混合A |
1.9852 |
1.8893 |
1.9919 |
1.8957 |
-0.0067 |
-0.34% |
| 2024-03-01 |
003190 |
创金合信鑫回报混合A |
1.9919 |
1.8957 |
1.9892 |
1.8931 |
0.0027 |
0.14% |
| 2024-02-29 |
003190 |
创金合信鑫回报混合A |
1.9892 |
1.8931 |
1.9489 |
1.8548 |
0.0403 |
2.07% |
| 2024-02-28 |
003190 |
创金合信鑫回报混合A |
1.9489 |
1.8548 |
1.9718 |
1.8766 |
-0.0229 |
-1.16% |
| 2024-02-27 |
003190 |
创金合信鑫回报混合A |
1.9718 |
1.8766 |
1.9641 |
1.8692 |
0.0077 |
0.39% |
| 2024-02-26 |
003190 |
创金合信鑫回报混合A |
1.9641 |
1.8692 |
1.9766 |
1.8811 |
-0.0125 |
-0.63% |
| 2024-02-23 |
003190 |
创金合信鑫回报混合A |
1.9766 |
1.8811 |
1.9788 |
1.8832 |
-0.0022 |
-0.11% |
| 2024-02-22 |
003190 |
创金合信鑫回报混合A |
1.9788 |
1.8832 |
1.9713 |
1.8761 |
0.0075 |
0.38% |
| 2024-02-21 |
003190 |
创金合信鑫回报混合A |
1.9713 |
1.8761 |
1.9187 |
1.8260 |
0.0526 |
2.74% |
| 2024-02-20 |
003190 |
创金合信鑫回报混合A |
1.9187 |
1.8260 |
1.9269 |
1.8338 |
-0.0082 |
-0.43% |
| 2024-02-19 |
003190 |
创金合信鑫回报混合A |
1.9269 |
1.8338 |
1.9158 |
1.8233 |
0.0111 |
0.58% |
| 2024-02-08 |
003190 |
创金合信鑫回报混合A |
1.9158 |
1.8233 |
1.9104 |
1.8181 |
0.0054 |
0.28% |
| 2024-02-07 |
003190 |
创金合信鑫回报混合A |
1.9104 |
1.8181 |
1.8640 |
1.7740 |
0.0464 |
2.49% |
| 2024-02-06 |
003190 |
创金合信鑫回报混合A |
1.8640 |
1.7740 |
1.7929 |
1.7063 |
0.0711 |
3.97% |
| 2024-02-05 |
003190 |
创金合信鑫回报混合A |
1.7929 |
1.7063 |
1.7962 |
1.7095 |
-0.0033 |
-0.18% |
| 2024-02-02 |
003190 |
创金合信鑫回报混合A |
1.7962 |
1.7095 |
1.8046 |
1.7175 |
-0.0084 |
-0.47% |
| 2024-02-01 |
003190 |
创金合信鑫回报混合A |
1.8046 |
1.7175 |
1.8011 |
1.7141 |
0.0035 |
0.19% |
| 2024-01-31 |
003190 |
创金合信鑫回报混合A |
1.8011 |
1.7141 |
1.8283 |
1.7400 |
-0.0272 |
-1.49% |
| 2024-01-30 |
003190 |
创金合信鑫回报混合A |
1.8283 |
1.7400 |
1.8767 |
1.7861 |
-0.0484 |
-2.58% |
| 2024-01-29 |
003190 |
创金合信鑫回报混合A |
1.8767 |
1.7861 |
1.8676 |
1.7774 |
0.0091 |
0.49% |
| 2024-01-26 |
003190 |
创金合信鑫回报混合A |
1.8676 |
1.7774 |
1.8723 |
1.7819 |
-0.0047 |
-0.25% |
| 2024-01-25 |
003190 |
创金合信鑫回报混合A |
1.8723 |
1.7819 |
1.8422 |
1.7532 |
0.0301 |
1.63% |
| 2024-01-24 |
003190 |
创金合信鑫回报混合A |
1.8422 |
1.7532 |
1.8410 |
1.7521 |
0.0012 |
0.07% |
| 2024-01-23 |
003190 |
创金合信鑫回报混合A |
1.8410 |
1.7521 |
1.8409 |
1.7520 |
0.0001 |
0.01% |
| 2024-01-22 |
003190 |
创金合信鑫回报混合A |
1.8409 |
1.7520 |
1.8948 |
1.8033 |
-0.0539 |
-2.84% |
