创金合信鑫回报混合C基金净值查询(003191)
今天最新净值
1.9490
-0.0014 -0.0700%
2024-04-25
盘中实时估值(仅供参考)
1.9613
0.0297 1.5353%
- 累计净值：1.8402
- 成立日期：2016-08-22
- 基金类型：
- 成立份额：
- 最近份额：1.0751亿
- 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C(003191)基金累计收益率0.57%
| 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 |
| 2024-04-25 |
003191 |
创金合信鑫回报混合C |
1.9316 |
1.8238 |
1.9330 |
1.8251 |
-0.0014 |
-0.07% |
| 2024-04-24 |
003191 |
创金合信鑫回报混合C |
1.9330 |
1.8251 |
1.9325 |
1.8246 |
0.0005 |
0.03% |
| 2024-04-23 |
003191 |
创金合信鑫回报混合C |
1.9325 |
1.8246 |
1.9237 |
1.8163 |
0.0088 |
0.46% |
| 2024-04-22 |
003191 |
创金合信鑫回报混合C |
1.9237 |
1.8163 |
1.8988 |
1.7928 |
0.0249 |
1.31% |
| 2024-04-19 |
003191 |
创金合信鑫回报混合C |
1.8988 |
1.7928 |
1.9112 |
1.8045 |
-0.0124 |
-0.65% |
| 2024-04-18 |
003191 |
创金合信鑫回报混合C |
1.9112 |
1.8045 |
1.9077 |
1.8012 |
0.0035 |
0.18% |
| 2024-04-17 |
003191 |
创金合信鑫回报混合C |
1.9077 |
1.8012 |
1.8973 |
1.7914 |
0.0104 |
0.55% |
| 2024-04-16 |
003191 |
创金合信鑫回报混合C |
1.8973 |
1.7914 |
1.9200 |
1.8128 |
-0.0227 |
-1.18% |
| 2024-04-15 |
003191 |
创金合信鑫回报混合C |
1.9200 |
1.8128 |
1.8780 |
1.7732 |
0.0420 |
2.24% |
| 2024-04-12 |
003191 |
创金合信鑫回报混合C |
1.8780 |
1.7732 |
1.8947 |
1.7889 |
-0.0167 |
-0.88% |
|
|
| 2024-04-11 |
003191 |
创金合信鑫回报混合C |
1.8947 |
1.7889 |
1.8910 |
1.7854 |
0.0037 |
0.20% |
| 2024-04-10 |
003191 |
创金合信鑫回报混合C |
1.8910 |
1.7854 |
1.9115 |
1.8048 |
-0.0205 |
-1.07% |
| 2024-04-09 |
003191 |
创金合信鑫回报混合C |
1.9115 |
1.8048 |
1.9101 |
1.8035 |
0.0014 |
0.07% |
| 2024-04-08 |
003191 |
创金合信鑫回报混合C |
1.9101 |
1.8035 |
1.9659 |
1.8562 |
-0.0558 |
-2.84% |
| 2024-04-03 |
003191 |
创金合信鑫回报混合C |
1.9659 |
1.8562 |
1.9642 |
1.8546 |
0.0017 |
0.09% |
| 2024-04-02 |
003191 |
创金合信鑫回报混合C |
1.9642 |
1.8546 |
1.9740 |
1.8638 |
-0.0098 |
-0.50% |
| 2024-04-01 |
003191 |
创金合信鑫回报混合C |
1.9740 |
1.8638 |
1.9325 |
1.8246 |
0.0415 |
2.15% |
| 2024-03-29 |
003191 |
创金合信鑫回报混合C |
1.9325 |
1.8246 |
1.9287 |
1.8210 |
0.0038 |
0.20% |
| 2024-03-28 |
003191 |
创金合信鑫回报混合C |
1.9287 |
1.8210 |
1.9280 |
1.8204 |
0.0007 |
0.04% |
| 2024-03-27 |
003191 |
创金合信鑫回报混合C |
1.9280 |
1.8204 |
1.9489 |
1.8401 |
-0.0209 |
-1.07% |
| 2024-03-26 |
003191 |
创金合信鑫回报混合C |
1.9489 |
1.8401 |
1.9263 |
1.8188 |
0.0226 |
1.17% |
| 2024-03-25 |
003191 |
创金合信鑫回报混合C |
1.9263 |
1.8188 |
1.9438 |
1.8353 |
-0.0175 |
-0.90% |
| 2024-03-22 |
003191 |
创金合信鑫回报混合C |
1.9438 |
1.8353 |
1.9692 |
1.8593 |
-0.0254 |
-1.29% |
| 2024-03-21 |
003191 |
创金合信鑫回报混合C |
1.9692 |
1.8593 |
1.9627 |
1.8531 |
0.0065 |
0.33% |
| 2024-03-20 |
003191 |
创金合信鑫回报混合C |
1.9627 |
1.8531 |
1.9701 |
1.8601 |
-0.0074 |
-0.38% |
|
|
| 2024-03-19 |
003191 |
创金合信鑫回报混合C |
1.9701 |
1.8601 |
1.9523 |
1.8433 |
0.0178 |
0.91% |
| 2024-03-18 |
003191 |
创金合信鑫回报混合C |
1.9523 |
1.8433 |
1.9490 |
1.8402 |
0.0033 |
0.17% |
| 2024-03-15 |
003191 |
创金合信鑫回报混合C |
1.9490 |
1.8402 |
1.9504 |
1.8415 |
-0.0014 |
-0.07% |
| 2024-03-14 |
003191 |
创金合信鑫回报混合C |
1.9504 |
1.8415 |
1.9489 |
1.8401 |
0.0015 |
0.08% |
| 2024-03-13 |
003191 |
创金合信鑫回报混合C |
1.9489 |
1.8401 |
1.9641 |
1.8545 |
-0.0152 |
-0.77% |
| 2024-03-12 |
003191 |
创金合信鑫回报混合C |
1.9641 |
1.8545 |
1.9175 |
1.8105 |
0.0466 |
2.43% |
| 2024-03-11 |
003191 |
创金合信鑫回报混合C |
1.9175 |
1.8105 |
1.8825 |
1.7774 |
0.0350 |
1.86% |
| 2024-03-08 |
003191 |
创金合信鑫回报混合C |
1.8825 |
1.7774 |
1.8922 |
1.7866 |
-0.0097 |
-0.51% |
| 2024-03-07 |
003191 |
创金合信鑫回报混合C |
1.8922 |
1.7866 |
1.8957 |
1.7899 |
-0.0035 |
-0.18% |
| 2024-03-06 |
003191 |
创金合信鑫回报混合C |
1.8957 |
1.7899 |
1.9153 |
1.8084 |
-0.0196 |
-1.02% |
| 2024-03-05 |
003191 |
创金合信鑫回报混合C |
1.9153 |
1.8084 |
1.9083 |
1.8018 |
0.0070 |
0.37% |
| 2024-03-04 |
003191 |
创金合信鑫回报混合C |
1.9083 |
1.8018 |
1.9148 |
1.8079 |
-0.0065 |
-0.34% |
| 2024-03-01 |
003191 |
创金合信鑫回报混合C |
1.9148 |
1.8079 |
1.9122 |
1.8055 |
0.0026 |
0.14% |
| 2024-02-29 |
003191 |
创金合信鑫回报混合C |
1.9122 |
1.8055 |
1.8736 |
1.7690 |
0.0386 |
2.06% |
| 2024-02-28 |
003191 |
创金合信鑫回报混合C |
1.8736 |
1.7690 |
1.8956 |
1.7898 |
-0.0220 |
-1.16% |
| 2024-02-27 |
003191 |
创金合信鑫回报混合C |
1.8956 |
1.7898 |
1.8882 |
1.7828 |
0.0074 |
0.39% |
| 2024-02-26 |
003191 |
创金合信鑫回报混合C |
1.8882 |
1.7828 |
1.9003 |
1.7942 |
-0.0121 |
-0.64% |
| 2024-02-23 |
003191 |
创金合信鑫回报混合C |
1.9003 |
1.7942 |
1.9025 |
1.7963 |
-0.0022 |
-0.12% |
| 2024-02-22 |
003191 |
创金合信鑫回报混合C |
1.9025 |
1.7963 |
1.8953 |
1.7895 |
0.0072 |
0.38% |
| 2024-02-21 |
003191 |
创金合信鑫回报混合C |
1.8953 |
1.7895 |
1.8448 |
1.7418 |
0.0505 |
2.74% |
| 2024-02-20 |
003191 |
创金合信鑫回报混合C |
1.8448 |
1.7418 |
1.8527 |
1.7493 |
-0.0079 |
-0.43% |
| 2024-02-19 |
003191 |
创金合信鑫回报混合C |
1.8527 |
1.7493 |
1.8424 |
1.7396 |
0.0103 |
0.56% |
| 2024-02-08 |
003191 |
创金合信鑫回报混合C |
1.8424 |
1.7396 |
1.8373 |
1.7347 |
0.0051 |
0.28% |
| 2024-02-07 |
003191 |
创金合信鑫回报混合C |
1.8373 |
1.7347 |
1.7926 |
1.6925 |
0.0447 |
2.49% |
| 2024-02-06 |
003191 |
创金合信鑫回报混合C |
1.7926 |
1.6925 |
1.7243 |
1.6280 |
0.0683 |
3.96% |
| 2024-02-05 |
003191 |
创金合信鑫回报混合C |
1.7243 |
1.6280 |
1.7276 |
1.6312 |
-0.0033 |
-0.19% |
| 2024-02-02 |
003191 |
创金合信鑫回报混合C |
1.7276 |
1.6312 |
1.7357 |
1.6388 |
-0.0081 |
-0.47% |
| 2024-02-01 |
003191 |
创金合信鑫回报混合C |
1.7357 |
1.6388 |
1.7324 |
1.6357 |
0.0033 |
0.19% |
| 2024-01-31 |
003191 |
创金合信鑫回报混合C |
1.7324 |
1.6357 |
1.7586 |
1.6604 |
-0.0262 |
-1.49% |
| 2024-01-30 |
003191 |
创金合信鑫回报混合C |
1.7586 |
1.6604 |
1.8051 |
1.7043 |
-0.0465 |
-2.58% |
| 2024-01-29 |
003191 |
创金合信鑫回报混合C |
1.8051 |
1.7043 |
1.7965 |
1.6962 |
0.0086 |
0.48% |
| 2024-01-26 |
003191 |
创金合信鑫回报混合C |
1.7965 |
1.6962 |
1.8011 |
1.7006 |
-0.0046 |
-0.26% |
