创金合信鑫动力混合C基金净值查询(003231)
今天最新净值
1.6043
0.0290 1.8400%
2024-04-26
盘中实时估值(仅供参考)
1.6094
0.0341 2.1634%
- 累计净值：1.4653
- 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
近半年,创金合信鑫动力混合C(003231)基金累计收益率-8.65%
| 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 |
| 2024-04-26 |
003231 |
创金合信鑫动力混合C |
1.6043 |
1.4653 |
1.5753 |
1.4388 |
0.0290 |
1.84% |
| 2024-04-25 |
003231 |
创金合信鑫动力混合C |
1.5753 |
1.4388 |
1.5600 |
1.4249 |
0.0153 |
0.98% |
| 2024-04-24 |
003231 |
创金合信鑫动力混合C |
1.5600 |
1.4249 |
1.5480 |
1.4139 |
0.0120 |
0.78% |
| 2024-04-23 |
003231 |
创金合信鑫动力混合C |
1.5480 |
1.4139 |
1.5270 |
1.3947 |
0.0210 |
1.38% |
| 2024-04-22 |
003231 |
创金合信鑫动力混合C |
1.5270 |
1.3947 |
1.5086 |
1.3779 |
0.0184 |
1.22% |
| 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% |
| 2024-01-19 |
003231 |
创金合信鑫动力混合C |
1.6165 |
1.4765 |
1.6188 |
1.4786 |
-0.0023 |
-0.14% |
| 2024-01-18 |
003231 |
创金合信鑫动力混合C |
1.6188 |
1.4786 |
1.6202 |
1.4798 |
-0.0014 |
-0.09% |
| 2024-01-17 |
003231 |
创金合信鑫动力混合C |
1.6202 |
1.4798 |
1.6718 |
1.5270 |
-0.0516 |
-3.09% |
| 2024-01-16 |
003231 |
创金合信鑫动力混合C |
1.6718 |
1.5270 |
1.6817 |
1.5360 |
-0.0099 |
-0.59% |
| 2024-01-15 |
003231 |
创金合信鑫动力混合C |
1.6817 |
1.5360 |
1.6782 |
1.5328 |
0.0035 |
0.21% |
| 2024-01-12 |
003231 |
创金合信鑫动力混合C |
1.6782 |
1.5328 |
1.6904 |
1.5440 |
-0.0122 |
-0.72% |
| 2024-01-11 |
003231 |
创金合信鑫动力混合C |
1.6904 |
1.5440 |
1.6795 |
1.5340 |
0.0109 |
0.65% |
| 2024-01-10 |
003231 |
创金合信鑫动力混合C |
1.6795 |
1.5340 |
1.6892 |
1.5429 |
-0.0097 |
-0.57% |
| 2024-01-09 |
003231 |
创金合信鑫动力混合C |
1.6892 |
1.5429 |
1.6821 |
1.5364 |
0.0071 |
0.42% |
| 2024-01-08 |
003231 |
创金合信鑫动力混合C |
1.6821 |
1.5364 |
1.7142 |
1.5657 |
-0.0321 |
-1.87% |
| 2024-01-05 |
003231 |
创金合信鑫动力混合C |
1.7142 |
1.5657 |
1.7633 |
1.6105 |
-0.0491 |
-2.78% |
| 2024-01-04 |
003231 |
创金合信鑫动力混合C |
1.7633 |
1.6105 |
1.7709 |
1.6175 |
-0.0076 |
-0.43% |
| 2024-01-03 |
003231 |
创金合信鑫动力混合C |
1.7709 |
1.6175 |
1.7884 |
1.6335 |
-0.0175 |
-0.98% |
| 2024-01-02 |
003231 |
创金合信鑫动力混合C |
1.7884 |
1.6335 |
1.8051 |
1.6487 |
-0.0167 |
-0.93% |
| 2023-12-29 |
003231 |
创金合信鑫动力混合C |
1.8051 |
1.6487 |
1.7785 |
1.6244 |
0.0266 |
1.50% |
| 2023-12-28 |
003231 |
创金合信鑫动力混合C |
1.7785 |
1.6244 |
1.7715 |
1.6180 |
0.0070 |
0.40% |
| 2023-12-27 |
003231 |
创金合信鑫动力混合C |
1.7715 |
1.6180 |
1.7568 |
1.6046 |
0.0147 |
0.84% |
| 2023-12-26 |
003231 |
创金合信鑫动力混合C |
1.7568 |
1.6046 |
1.7706 |
1.6172 |
-0.0138 |
-0.78% |
| 2023-12-25 |
003231 |
创金合信鑫动力混合C |
1.7706 |
1.6172 |
1.7629 |
1.6102 |
0.0077 |
0.44% |
| 2023-12-22 |
003231 |
创金合信鑫动力混合C |
1.7629 |
1.6102 |
1.7922 |
1.6369 |
-0.0293 |
-1.63% |
| 2023-12-21 |
003231 |
创金合信鑫动力混合C |
1.7922 |
1.6369 |
1.7969 |
1.6412 |
-0.0047 |
-0.26% |
| 2023-12-20 |
003231 |
创金合信鑫动力混合C |
1.7969 |
1.6412 |
1.8203 |
1.6626 |
-0.0234 |
-1.29% |
| 2023-12-19 |
003231 |
创金合信鑫动力混合C |
1.8203 |
1.6626 |
1.8245 |
1.6664 |
-0.0042 |
-0.23% |
| 2023-12-18 |
003231 |
创金合信鑫动力混合C |
1.8245 |
1.6664 |
1.8257 |
1.6675 |
-0.0012 |
-0.07% |
| 2023-12-15 |
003231 |
创金合信鑫动力混合C |
1.8257 |
1.6675 |
1.8471 |
1.6871 |
-0.0214 |
-1.16% |
| 2023-12-14 |
003231 |
创金合信鑫动力混合C |
1.8471 |
1.6871 |
1.8589 |
1.6979 |
-0.0118 |
-0.63% |
| 2023-12-13 |
003231 |
创金合信鑫动力混合C |
1.8589 |
1.6979 |
1.8833 |
1.7201 |
-0.0244 |
-1.30% |
| 2023-12-12 |
003231 |
创金合信鑫动力混合C |
1.8833 |
1.7201 |
1.8889 |
1.7253 |
-0.0056 |
-0.30% |
| 2023-12-11 |
003231 |
创金合信鑫动力混合C |
1.8889 |
1.7253 |
1.8819 |
1.7189 |
0.0070 |
0.37% |
| 2023-12-08 |
003231 |
创金合信鑫动力混合C |
1.8819 |
1.7189 |
1.8721 |
1.7099 |
0.0098 |
0.52% |
| 2023-12-07 |
003231 |
创金合信鑫动力混合C |
1.8721 |
1.7099 |
1.9033 |
1.7384 |
-0.0312 |
-1.64% |
| 2023-12-06 |
003231 |
创金合信鑫动力混合C |
1.9033 |
1.7384 |
1.9080 |
1.7427 |
-0.0047 |
-0.25% |
| 2023-12-05 |
003231 |
创金合信鑫动力混合C |
1.9080 |
1.7427 |
1.9224 |
1.7559 |
-0.0144 |
-0.75% |
| 2023-12-04 |
003231 |
创金合信鑫动力混合C |
1.9224 |
1.7559 |
1.9534 |
1.7842 |
-0.0310 |
-1.59% |
| 2023-12-01 |
003231 |
创金合信鑫动力混合C |
1.9534 |
1.7842 |
1.9548 |
1.7854 |
-0.0014 |
-0.07% |
| 2023-11-30 |
003231 |
创金合信鑫动力混合C |
1.9548 |
1.7854 |
1.9410 |
1.7728 |
0.0138 |
0.71% |
| 2023-11-29 |
003231 |
创金合信鑫动力混合C |
1.9410 |
1.7728 |
1.9428 |
1.7745 |
-0.0018 |
-0.09% |
| 2023-11-28 |
003231 |
创金合信鑫动力混合C |
1.9428 |
1.7745 |
1.9074 |
1.7422 |
0.0354 |
1.86% |
| 2023-11-27 |
003231 |
创金合信鑫动力混合C |
1.9074 |
1.7422 |
1.9121 |
1.7464 |
-0.0047 |
-0.25% |
| 2023-11-24 |
003231 |
创金合信鑫动力混合C |
1.9121 |
1.7464 |
1.9195 |
1.7532 |
-0.0074 |
-0.39% |
| 2023-11-23 |
003231 |
创金合信鑫动力混合C |
1.9195 |
1.7532 |
1.8971 |
1.7327 |
0.0224 |
1.18% |
| 2023-11-22 |
003231 |
创金合信鑫动力混合C |
1.8971 |
1.7327 |
1.9243 |
1.7576 |
-0.0272 |
-1.41% |
| 2023-11-20 |
003231 |
创金合信鑫动力混合C |
1.9409 |
1.7728 |
1.9291 |
1.7620 |
0.0118 |
0.61% |
| 2023-11-17 |
003231 |
创金合信鑫动力混合C |
1.9291 |
1.7620 |
1.9128 |
1.7471 |
0.0163 |
0.85% |
| 2023-11-16 |
003231 |
创金合信鑫动力混合C |
1.9128 |
1.7471 |
1.9377 |
1.7698 |
-0.0249 |
-1.29% |
| 2023-11-15 |
003231 |
创金合信鑫动力混合C |
1.9377 |
1.7698 |
1.9354 |
1.7677 |
0.0023 |
0.12% |
| 2023-11-14 |
003231 |
创金合信鑫动力混合C |
1.9354 |
1.7677 |
1.9234 |
1.7568 |
0.0120 |
0.62% |
| 2023-11-13 |
003231 |
创金合信鑫动力混合C |
1.9234 |
1.7568 |
1.9317 |
1.7643 |
-0.0083 |
-0.43% |
| 2023-11-10 |
003231 |
创金合信鑫动力混合C |
1.9317 |
1.7643 |
1.9257 |
1.7589 |
0.0060 |
0.31% |
| 2023-11-09 |
003231 |
创金合信鑫动力混合C |
1.9257 |
1.7589 |
1.9396 |
1.7716 |
-0.0139 |
-0.72% |
| 2023-11-08 |
003231 |
创金合信鑫动力混合C |
1.9396 |
1.7716 |
1.9119 |
1.7463 |
0.0277 |
1.45% |
| 2023-11-07 |
003231 |
创金合信鑫动力混合C |
1.9119 |
1.7463 |
1.9190 |
1.7527 |
-0.0071 |
-0.37% |
| 2023-11-06 |
003231 |
创金合信鑫动力混合C |
1.9190 |
1.7527 |
1.8826 |
1.7195 |
0.0364 |
1.93% |
| 2023-11-03 |
003231 |
创金合信鑫动力混合C |
1.8826 |
1.7195 |
1.8788 |
1.7160 |
0.0038 |
0.20% |
| 2023-11-02 |
003231 |
创金合信鑫动力混合C |
1.8788 |
1.7160 |
1.8910 |
1.7272 |
-0.0122 |
-0.65% |
| 2023-11-01 |
003231 |
创金合信鑫动力混合C |
1.8910 |
1.7272 |
1.8934 |
1.7294 |
-0.0024 |
-0.13% |
| 2023-10-31 |
003231 |
创金合信鑫动力混合C |
1.8934 |
1.7294 |
1.8945 |
1.7304 |
-0.0011 |
-0.06% |
| 2023-10-30 |
003231 |
创金合信鑫动力混合C |
1.8945 |
1.7304 |
1.8483 |
1.6882 |
0.0462 |
2.50% |
