创金合信鑫动力混合C基金净值查询(003231)
今天最新净值
1.6891
0.0177 1.0600%
2024-04-19
盘中实时估值(仅供参考)
1.5056
-0.0094 -0.6209%
- 累计净值：1.5428
- 成立日期：2016-08-30
- 基金类型：
- 成立份额：
- 最近份额：4.5444亿
- 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C(003231)基金累计收益率-7.48%
| 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 |
003231 |
创金合信鑫动力混合C |
1.5086 |
1.3779 |
1.5150 |
1.3837 |
-0.0064 |
-0.42% |
| 2024-04-18 |
003231 |
创金合信鑫动力混合C |
1.5150 |
1.3837 |
1.5123 |
1.3813 |
0.0027 |
0.18% |
| 2024-04-17 |
003231 |
创金合信鑫动力混合C |
1.5123 |
1.3813 |
1.5055 |
1.3751 |
0.0068 |
0.45% |
| 2024-04-16 |
003231 |
创金合信鑫动力混合C |
1.5055 |
1.3751 |
1.5533 |
1.4187 |
-0.0478 |
-3.08% |
| 2024-04-15 |
003231 |
创金合信鑫动力混合C |
1.5533 |
1.4187 |
1.5486 |
1.4144 |
0.0047 |
0.30% |
| 2024-04-12 |
003231 |
创金合信鑫动力混合C |
1.5486 |
1.4144 |
1.5573 |
1.4224 |
-0.0087 |
-0.56% |
| 2024-04-11 |
003231 |
创金合信鑫动力混合C |
1.5573 |
1.4224 |
1.5520 |
1.4175 |
0.0053 |
0.34% |
| 2024-04-10 |
003231 |
创金合信鑫动力混合C |
1.5520 |
1.4175 |
1.5909 |
1.4531 |
-0.0389 |
-2.45% |
| 2024-04-09 |
003231 |
创金合信鑫动力混合C |
1.5909 |
1.4531 |
1.5570 |
1.4221 |
0.0339 |
2.18% |
| 2024-04-08 |
003231 |
创金合信鑫动力混合C |
1.5570 |
1.4221 |
1.5832 |
1.4460 |
-0.0262 |
-1.65% |
|
|
| 2024-04-03 |
003231 |
创金合信鑫动力混合C |
1.5832 |
1.4460 |
1.5873 |
1.4498 |
-0.0041 |
-0.26% |
| 2024-04-02 |
003231 |
创金合信鑫动力混合C |
1.5873 |
1.4498 |
1.6086 |
1.4692 |
-0.0213 |
-1.32% |
| 2024-04-01 |
003231 |
创金合信鑫动力混合C |
1.6086 |
1.4692 |
1.5972 |
1.4588 |
0.0114 |
0.71% |
| 2024-03-29 |
003231 |
创金合信鑫动力混合C |
1.5972 |
1.4588 |
1.5917 |
1.4538 |
0.0055 |
0.35% |
| 2024-03-28 |
003231 |
创金合信鑫动力混合C |
1.5917 |
1.4538 |
1.5781 |
1.4414 |
0.0136 |
0.86% |
| 2024-03-27 |
003231 |
创金合信鑫动力混合C |
1.5781 |
1.4414 |
1.5930 |
1.4550 |
-0.0149 |
-0.94% |
| 2024-03-26 |
003231 |
创金合信鑫动力混合C |
1.5930 |
1.4550 |
1.6018 |
1.4630 |
-0.0088 |
-0.55% |
| 2024-03-25 |
003231 |
创金合信鑫动力混合C |
1.6018 |
1.4630 |
1.6325 |
1.4911 |
-0.0307 |
-1.88% |
| 2024-03-22 |
003231 |
创金合信鑫动力混合C |
1.6325 |
1.4911 |
1.6588 |
1.5151 |
-0.0263 |
-1.59% |
| 2024-03-21 |
003231 |
创金合信鑫动力混合C |
1.6588 |
1.5151 |
1.6756 |
1.5304 |
-0.0168 |
-1.00% |
| 2024-03-20 |
003231 |
创金合信鑫动力混合C |
1.6756 |
1.5304 |
1.6862 |
1.5401 |
-0.0106 |
-0.63% |
| 2024-03-18 |
003231 |
创金合信鑫动力混合C |
1.7176 |
1.5688 |
1.6891 |
1.5428 |
0.0285 |
1.69% |
| 2024-03-15 |
003231 |
创金合信鑫动力混合C |
1.6891 |
1.5428 |
1.6714 |
1.5266 |
0.0177 |
1.06% |
| 2024-03-14 |
003231 |
创金合信鑫动力混合C |
1.6714 |
1.5266 |
1.6345 |
1.4929 |
0.0369 |
2.26% |
| 2024-03-13 |
003231 |
创金合信鑫动力混合C |
1.6345 |
1.4929 |
1.6255 |
1.4847 |
0.0090 |
0.55% |
|
|
| 2024-03-12 |
003231 |
创金合信鑫动力混合C |
1.6255 |
1.4847 |
1.6173 |
1.4772 |
0.0082 |
0.51% |
| 2024-03-11 |
003231 |
创金合信鑫动力混合C |
1.6173 |
1.4772 |
1.5645 |
1.4290 |
0.0528 |
3.37% |
| 2024-03-08 |
003231 |
创金合信鑫动力混合C |
1.5645 |
1.4290 |
1.5627 |
1.4273 |
0.0018 |
0.12% |
| 2024-03-07 |
003231 |
创金合信鑫动力混合C |
1.5627 |
1.4273 |
1.6116 |
1.4720 |
-0.0489 |
-3.03% |
| 2024-03-06 |
003231 |
创金合信鑫动力混合C |
1.6116 |
1.4720 |
1.6201 |
1.4797 |
-0.0085 |
-0.52% |
| 2024-03-05 |
003231 |
创金合信鑫动力混合C |
1.6201 |
1.4797 |
1.6312 |
1.4899 |
-0.0111 |
-0.68% |
| 2024-03-04 |
003231 |
创金合信鑫动力混合C |
1.6312 |
1.4899 |
1.6083 |
1.4690 |
0.0229 |
1.42% |
| 2024-03-01 |
003231 |
创金合信鑫动力混合C |
1.6083 |
1.4690 |
1.6101 |
1.4706 |
-0.0018 |
-0.11% |
| 2024-02-29 |
003231 |
创金合信鑫动力混合C |
1.6101 |
1.4706 |
1.5745 |
1.4381 |
0.0356 |
2.26% |
| 2024-02-28 |
003231 |
创金合信鑫动力混合C |
1.5745 |
1.4381 |
1.6253 |
1.4845 |
-0.0508 |
-3.13% |
| 2024-02-27 |
003231 |
创金合信鑫动力混合C |
1.6253 |
1.4845 |
1.6097 |
1.4702 |
0.0156 |
0.97% |
| 2024-02-26 |
003231 |
创金合信鑫动力混合C |
1.6097 |
1.4702 |
1.5936 |
1.4555 |
0.0161 |
1.01% |
| 2024-02-23 |
003231 |
创金合信鑫动力混合C |
1.5936 |
1.4555 |
1.5745 |
1.4381 |
0.0191 |
1.21% |
| 2024-02-22 |
003231 |
创金合信鑫动力混合C |
1.5745 |
1.4381 |
1.5664 |
1.4307 |
0.0081 |
0.52% |
| 2024-02-21 |
003231 |
创金合信鑫动力混合C |
1.5664 |
1.4307 |
1.5644 |
1.4289 |
0.0020 |
0.13% |
| 2024-02-20 |
003231 |
创金合信鑫动力混合C |
1.5644 |
1.4289 |
1.5667 |
1.4310 |
-0.0023 |
-0.15% |
| 2024-02-19 |
003231 |
创金合信鑫动力混合C |
1.5667 |
1.4310 |
1.5842 |
1.4470 |
-0.0175 |
-1.10% |
| 2024-02-08 |
003231 |
创金合信鑫动力混合C |
1.5842 |
1.4470 |
1.5428 |
1.4091 |
0.0414 |
2.68% |
| 2024-02-07 |
003231 |
创金合信鑫动力混合C |
1.5428 |
1.4091 |
1.4819 |
1.3535 |
0.0609 |
4.11% |
| 2024-02-06 |
003231 |
创金合信鑫动力混合C |
1.4819 |
1.3535 |
1.3611 |
1.2432 |
0.1208 |
8.88% |
| 2024-02-05 |
003231 |
创金合信鑫动力混合C |
1.3611 |
1.2432 |
1.3896 |
1.2692 |
-0.0285 |
-2.05% |
| 2024-02-02 |
003231 |
创金合信鑫动力混合C |
1.3896 |
1.2692 |
1.4301 |
1.3062 |
-0.0405 |
-2.83% |
| 2024-02-01 |
003231 |
创金合信鑫动力混合C |
1.4301 |
1.3062 |
1.4323 |
1.3082 |
-0.0022 |
-0.15% |
| 2024-01-31 |
003231 |
创金合信鑫动力混合C |
1.4323 |
1.3082 |
1.4756 |
1.3478 |
-0.0433 |
-2.93% |
| 2024-01-30 |
003231 |
创金合信鑫动力混合C |
1.4756 |
1.3478 |
1.5118 |
1.3808 |
-0.0362 |
-2.39% |
| 2024-01-29 |
003231 |
创金合信鑫动力混合C |
1.5118 |
1.3808 |
1.5330 |
1.4002 |
-0.0212 |
-1.38% |
| 2024-01-26 |
003231 |
创金合信鑫动力混合C |
1.5330 |
1.4002 |
1.5848 |
1.4475 |
-0.0518 |
-3.27% |
| 2024-01-25 |
003231 |
创金合信鑫动力混合C |
1.5848 |
1.4475 |
1.5427 |
1.4091 |
0.0421 |
2.73% |
| 2024-01-24 |
003231 |
创金合信鑫动力混合C |
1.5427 |
1.4091 |
1.5458 |
1.4119 |
-0.0031 |
-0.20% |
| 2024-01-23 |
003231 |
创金合信鑫动力混合C |
1.5458 |
1.4119 |
1.5291 |
1.3966 |
0.0167 |
1.09% |
| 2024-01-22 |
003231 |
创金合信鑫动力混合C |
1.5291 |
1.3966 |
1.6165 |
1.4765 |
-0.0874 |
-5.41% |
