创金合信鑫动力混合A基金净值查询(003230)
今天最新净值
1.7465
0.0183 1.0600%
2024-04-23
盘中实时估值(仅供参考)
1.5900
0.0099 0.6240%
- 累计净值：1.6906
- 成立日期：2016-08-30
- 基金类型：
- 成立份额：
- 最近份额：4.4403亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：皮劲松
近一季,创金合信鑫动力混合A(003230)基金累计收益率-7.32%
| 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 |
| 2024-04-23 |
003230 |
创金合信鑫动力混合A |
1.6018 |
1.5505 |
1.5801 |
1.5295 |
0.0217 |
1.37% |
| 2024-04-22 |
003230 |
创金合信鑫动力混合A |
1.5801 |
1.5295 |
1.5610 |
1.5110 |
0.0191 |
1.22% |
| 2024-04-19 |
003230 |
创金合信鑫动力混合A |
1.5610 |
1.5110 |
1.5676 |
1.5174 |
-0.0066 |
-0.42% |
| 2024-04-18 |
003230 |
创金合信鑫动力混合A |
1.5676 |
1.5174 |
1.5647 |
1.5146 |
0.0029 |
0.19% |
| 2024-04-17 |
003230 |
创金合信鑫动力混合A |
1.5647 |
1.5146 |
1.5576 |
1.5077 |
0.0071 |
0.46% |
| 2024-04-16 |
003230 |
创金合信鑫动力混合A |
1.5576 |
1.5077 |
1.6071 |
1.5556 |
-0.0495 |
-3.08% |
| 2024-04-15 |
003230 |
创金合信鑫动力混合A |
1.6071 |
1.5556 |
1.6021 |
1.5508 |
0.0050 |
0.31% |
| 2024-04-12 |
003230 |
创金合信鑫动力混合A |
1.6021 |
1.5508 |
1.6110 |
1.5594 |
-0.0089 |
-0.55% |
| 2024-04-11 |
003230 |
创金合信鑫动力混合A |
1.6110 |
1.5594 |
1.6056 |
1.5542 |
0.0054 |
0.34% |
| 2024-04-10 |
003230 |
创金合信鑫动力混合A |
1.6056 |
1.5542 |
1.6458 |
1.5931 |
-0.0402 |
-2.44% |
|
|
| 2024-04-09 |
003230 |
创金合信鑫动力混合A |
1.6458 |
1.5931 |
1.6107 |
1.5591 |
0.0351 |
2.18% |
| 2024-04-08 |
003230 |
创金合信鑫动力混合A |
1.6107 |
1.5591 |
1.6376 |
1.5851 |
-0.0269 |
-1.64% |
| 2024-04-03 |
003230 |
创金合信鑫动力混合A |
1.6376 |
1.5851 |
1.6418 |
1.5892 |
-0.0042 |
-0.26% |
| 2024-04-02 |
003230 |
创金合信鑫动力混合A |
1.6418 |
1.5892 |
1.6638 |
1.6105 |
-0.0220 |
-1.32% |
| 2024-04-01 |
003230 |
创金合信鑫动力混合A |
1.6638 |
1.6105 |
1.6519 |
1.5990 |
0.0119 |
0.72% |
| 2024-03-29 |
003230 |
创金合信鑫动力混合A |
1.6519 |
1.5990 |
1.6462 |
1.5935 |
0.0057 |
0.35% |
| 2024-03-28 |
003230 |
创金合信鑫动力混合A |
1.6462 |
1.5935 |
1.6322 |
1.5799 |
0.0140 |
0.86% |
| 2024-03-27 |
003230 |
创金合信鑫动力混合A |
1.6322 |
1.5799 |
1.6475 |
1.5947 |
-0.0153 |
-0.93% |
| 2024-03-26 |
003230 |
创金合信鑫动力混合A |
1.6475 |
1.5947 |
1.6566 |
1.6035 |
-0.0091 |
-0.55% |
| 2024-03-25 |
003230 |
创金合信鑫动力混合A |
1.6566 |
1.6035 |
1.6882 |
1.6341 |
-0.0316 |
-1.87% |
| 2024-03-22 |
003230 |
创金合信鑫动力混合A |
1.6882 |
1.6341 |
1.7154 |
1.6605 |
-0.0272 |
-1.59% |
| 2024-03-21 |
003230 |
创金合信鑫动力混合A |
1.7154 |
1.6605 |
1.7328 |
1.6773 |
-0.0174 |
-1.00% |
| 2024-03-20 |
003230 |
创金合信鑫动力混合A |
1.7328 |
1.6773 |
1.7437 |
1.6879 |
-0.0109 |
-0.63% |
| 2024-03-18 |
003230 |
创金合信鑫动力混合A |
1.7761 |
1.7192 |
1.7465 |
1.6906 |
0.0296 |
1.69% |
| 2024-03-15 |
003230 |
创金合信鑫动力混合A |
1.7465 |
1.6906 |
1.7282 |
1.6728 |
0.0183 |
1.06% |
|
|
| 2024-03-14 |
003230 |
创金合信鑫动力混合A |
1.7282 |
1.6728 |
1.6900 |
1.6359 |
0.0382 |
2.26% |
| 2024-03-13 |
003230 |
创金合信鑫动力混合A |
1.6900 |
1.6359 |
1.6806 |
1.6268 |
0.0094 |
0.56% |
| 2024-03-12 |
003230 |
创金合信鑫动力混合A |
1.6806 |
1.6268 |
1.6721 |
1.6185 |
0.0085 |
0.51% |
| 2024-03-11 |
003230 |
创金合信鑫动力混合A |
1.6721 |
1.6185 |
1.6175 |
1.5657 |
0.0546 |
3.38% |
| 2024-03-08 |
003230 |
创金合信鑫动力混合A |
1.6175 |
1.5657 |
1.6156 |
1.5639 |
0.0019 |
0.12% |
| 2024-03-07 |
003230 |
创金合信鑫动力混合A |
1.6156 |
1.5639 |
1.6661 |
1.6127 |
-0.0505 |
-3.03% |
| 2024-03-06 |
003230 |
创金合信鑫动力混合A |
1.6661 |
1.6127 |
1.6749 |
1.6213 |
-0.0088 |
-0.53% |
| 2024-03-05 |
003230 |
创金合信鑫动力混合A |
1.6749 |
1.6213 |
1.6863 |
1.6323 |
-0.0114 |
-0.68% |
| 2024-03-04 |
003230 |
创金合信鑫动力混合A |
1.6863 |
1.6323 |
1.6625 |
1.6093 |
0.0238 |
1.43% |
| 2024-03-01 |
003230 |
创金合信鑫动力混合A |
1.6625 |
1.6093 |
1.6643 |
1.6110 |
-0.0018 |
-0.11% |
| 2024-02-29 |
003230 |
创金合信鑫动力混合A |
1.6643 |
1.6110 |
1.6275 |
1.5754 |
0.0368 |
2.26% |
| 2024-02-28 |
003230 |
创金合信鑫动力混合A |
1.6275 |
1.5754 |
1.6800 |
1.6262 |
-0.0525 |
-3.12% |
| 2024-02-27 |
003230 |
创金合信鑫动力混合A |
1.6800 |
1.6262 |
1.6638 |
1.6105 |
0.0162 |
0.97% |
| 2024-02-26 |
003230 |
创金合信鑫动力混合A |
1.6638 |
1.6105 |
1.6471 |
1.5943 |
0.0167 |
1.01% |
| 2024-02-23 |
003230 |
创金合信鑫动力混合A |
1.6471 |
1.5943 |
1.6273 |
1.5752 |
0.0198 |
1.22% |
| 2024-02-22 |
003230 |
创金合信鑫动力混合A |
1.6273 |
1.5752 |
1.6189 |
1.5670 |
0.0084 |
0.52% |
| 2024-02-21 |
003230 |
创金合信鑫动力混合A |
1.6189 |
1.5670 |
1.6168 |
1.5650 |
0.0021 |
0.13% |
| 2024-02-20 |
003230 |
创金合信鑫动力混合A |
1.6168 |
1.5650 |
1.6192 |
1.5673 |
-0.0024 |
-0.15% |
| 2024-02-19 |
003230 |
创金合信鑫动力混合A |
1.6192 |
1.5673 |
1.6369 |
1.5845 |
-0.0177 |
-1.08% |
| 2024-02-08 |
003230 |
创金合信鑫动力混合A |
1.6369 |
1.5845 |
1.5942 |
1.5431 |
0.0427 |
2.68% |
| 2024-02-07 |
003230 |
创金合信鑫动力混合A |
1.5942 |
1.5431 |
1.5312 |
1.4822 |
0.0630 |
4.11% |
| 2024-02-06 |
003230 |
创金合信鑫动力混合A |
1.5312 |
1.4822 |
1.4063 |
1.3613 |
0.1249 |
8.88% |
| 2024-02-05 |
003230 |
创金合信鑫动力混合A |
1.4063 |
1.3613 |
1.4357 |
1.3897 |
-0.0294 |
-2.05% |
| 2024-02-02 |
003230 |
创金合信鑫动力混合A |
1.4357 |
1.3897 |
1.4775 |
1.4302 |
-0.0418 |
-2.83% |
| 2024-02-01 |
003230 |
创金合信鑫动力混合A |
1.4775 |
1.4302 |
1.4798 |
1.4324 |
-0.0023 |
-0.16% |
| 2024-01-31 |
003230 |
创金合信鑫动力混合A |
1.4798 |
1.4324 |
1.5245 |
1.4757 |
-0.0447 |
-2.93% |
| 2024-01-30 |
003230 |
创金合信鑫动力混合A |
1.5245 |
1.4757 |
1.5618 |
1.5118 |
-0.0373 |
-2.39% |
| 2024-01-29 |
003230 |
创金合信鑫动力混合A |
1.5618 |
1.5118 |
1.5836 |
1.5329 |
-0.0218 |
-1.38% |
| 2024-01-26 |
003230 |
创金合信鑫动力混合A |
1.5836 |
1.5329 |
1.6371 |
1.5847 |
-0.0535 |
-3.27% |
| 2024-01-25 |
003230 |
创金合信鑫动力混合A |
1.6371 |
1.5847 |
1.5936 |
1.5426 |
0.0435 |
2.73% |
| 2024-01-24 |
003230 |
创金合信鑫动力混合A |
1.5936 |
1.5426 |
1.5967 |
1.5456 |
-0.0031 |
-0.19% |
