创金合信鑫利混合A基金净值查询(008893)
今天最新净值
1.4975
0.0000 0.00%
2025-12-16
盘中实时估值(仅供参考)
1.4967
-0.0002 -0.0103%
- 累计净值：1.4975
- 成立日期：2020-01-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.7390亿
- 最近资产：0.27亿元
- 基金公司：创金合信基金
- 基金经理：王一兵 闫一帆 王林峰 王妍
近一季,创金合信鑫利混合A(008893)基金累计收益率0.56%
| 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 |
| 2025-12-16 |
008893 |
创金合信鑫利混合A |
1.4969 |
1.4969 |
1.4975 |
1.4975 |
-0.0006 |
-0.04% |
| 2025-12-15 |
008893 |
创金合信鑫利混合A |
1.4975 |
1.4975 |
1.4975 |
1.4975 |
0.0000 |
0.00% |
| 2025-12-12 |
008893 |
创金合信鑫利混合A |
1.4975 |
1.4975 |
1.4971 |
1.4971 |
0.0004 |
0.03% |
| 2025-12-11 |
008893 |
创金合信鑫利混合A |
1.4971 |
1.4971 |
1.4972 |
1.4972 |
-0.0001 |
-0.01% |
| 2025-12-10 |
008893 |
创金合信鑫利混合A |
1.4972 |
1.4972 |
1.4971 |
1.4971 |
0.0001 |
0.01% |
| 2025-12-09 |
008893 |
创金合信鑫利混合A |
1.4971 |
1.4971 |
1.4977 |
1.4977 |
-0.0006 |
-0.04% |
| 2025-12-08 |
008893 |
创金合信鑫利混合A |
1.4977 |
1.4977 |
1.4976 |
1.4976 |
0.0001 |
0.01% |
| 2025-12-05 |
008893 |
创金合信鑫利混合A |
1.4976 |
1.4976 |
1.4973 |
1.4973 |
0.0003 |
0.02% |
| 2025-12-04 |
008893 |
创金合信鑫利混合A |
1.4973 |
1.4973 |
1.4975 |
1.4975 |
-0.0002 |
-0.01% |
| 2025-12-03 |
008893 |
创金合信鑫利混合A |
1.4975 |
1.4975 |
1.4977 |
1.4977 |
-0.0002 |
-0.01% |
|
|
| 2025-12-02 |
008893 |
创金合信鑫利混合A |
1.4977 |
1.4977 |
1.4976 |
1.4976 |
0.0001 |
0.01% |
| 2025-12-01 |
008893 |
创金合信鑫利混合A |
1.4976 |
1.4976 |
1.4966 |
1.4966 |
0.0010 |
0.07% |
| 2025-11-28 |
008893 |
创金合信鑫利混合A |
1.4966 |
1.4966 |
1.4964 |
1.4964 |
0.0002 |
0.01% |
| 2025-11-27 |
008893 |
创金合信鑫利混合A |
1.4964 |
1.4964 |
1.4964 |
1.4964 |
0.0000 |
0.00% |
| 2025-11-26 |
008893 |
创金合信鑫利混合A |
1.4964 |
1.4964 |
1.4970 |
1.4970 |
-0.0006 |
-0.04% |
| 2025-11-25 |
008893 |
创金合信鑫利混合A |
1.4970 |
1.4970 |
1.4968 |
1.4968 |
0.0002 |
0.01% |
| 2025-11-24 |
008893 |
创金合信鑫利混合A |
1.4968 |
1.4968 |
1.4965 |
1.4965 |
0.0003 |
0.02% |
| 2025-11-21 |
008893 |
创金合信鑫利混合A |
1.4965 |
1.4965 |
1.4974 |
1.4974 |
-0.0009 |
-0.06% |
| 2025-11-20 |
008893 |
创金合信鑫利混合A |
1.4974 |
1.4974 |
1.4973 |
1.4973 |
0.0001 |
0.01% |
| 2025-11-19 |
008893 |
创金合信鑫利混合A |
1.4973 |
1.4973 |
1.4971 |
1.4971 |
0.0002 |
0.01% |
| 2025-11-18 |
008893 |
创金合信鑫利混合A |
1.4971 |
1.4971 |
1.4976 |
1.4976 |
-0.0005 |
-0.03% |
| 2025-11-17 |
008893 |
创金合信鑫利混合A |
1.4976 |
1.4976 |
1.4978 |
1.4978 |
-0.0002 |
-0.01% |
| 2025-11-14 |
008893 |
创金合信鑫利混合A |
1.4978 |
1.4978 |
1.4982 |
1.4982 |
-0.0004 |
-0.03% |
| 2025-11-13 |
008893 |
创金合信鑫利混合A |
1.4982 |
1.4982 |
1.4979 |
1.4979 |
0.0003 |
0.02% |
| 2025-11-12 |
008893 |
创金合信鑫利混合A |
1.4979 |
1.4979 |
1.4976 |
1.4976 |
0.0003 |
0.02% |
|
|
| 2025-11-11 |
008893 |
创金合信鑫利混合A |
1.4976 |
1.4976 |
1.4979 |
1.4979 |
-0.0003 |
-0.02% |
| 2025-11-10 |
008893 |
创金合信鑫利混合A |
1.4979 |
1.4979 |
1.4971 |
1.4971 |
0.0008 |
0.05% |
| 2025-11-07 |
008893 |
创金合信鑫利混合A |
1.4971 |
1.4971 |
1.4973 |
1.4973 |
-0.0002 |
-0.01% |
| 2025-11-06 |
008893 |
创金合信鑫利混合A |
1.4973 |
1.4973 |
1.4968 |
1.4968 |
0.0005 |
0.03% |
| 2025-11-05 |
008893 |
创金合信鑫利混合A |
1.4968 |
1.4968 |
1.4965 |
1.4965 |
0.0003 |
0.02% |
| 2025-11-04 |
008893 |
创金合信鑫利混合A |
1.4965 |
1.4965 |
1.4970 |
1.4970 |
-0.0005 |
-0.03% |
| 2025-11-03 |
008893 |
创金合信鑫利混合A |
1.4970 |
1.4970 |
1.4965 |
1.4965 |
0.0005 |
0.03% |
| 2025-10-31 |
008893 |
创金合信鑫利混合A |
1.4965 |
1.4965 |
1.4957 |
1.4957 |
0.0008 |
0.05% |
| 2025-10-30 |
008893 |
创金合信鑫利混合A |
1.4957 |
1.4957 |
1.4952 |
1.4952 |
0.0005 |
0.03% |
| 2025-10-29 |
008893 |
创金合信鑫利混合A |
1.4952 |
1.4952 |
1.4944 |
1.4944 |
0.0008 |
0.05% |
| 2025-10-28 |
008893 |
创金合信鑫利混合A |
1.4944 |
1.4944 |
1.4947 |
1.4947 |
-0.0003 |
-0.02% |
| 2025-10-27 |
008893 |
创金合信鑫利混合A |
1.4947 |
1.4947 |
1.4941 |
1.4941 |
0.0006 |
0.04% |
| 2025-10-24 |
008893 |
创金合信鑫利混合A |
1.4941 |
1.4941 |
1.4939 |
1.4939 |
0.0002 |
0.01% |
| 2025-10-23 |
008893 |
创金合信鑫利混合A |
1.4939 |
1.4939 |
1.4934 |
1.4934 |
0.0005 |
0.03% |
| 2025-10-22 |
008893 |
创金合信鑫利混合A |
1.4934 |
1.4934 |
1.4928 |
1.4928 |
0.0006 |
0.04% |
| 2025-10-21 |
008893 |
创金合信鑫利混合A |
1.4928 |
1.4928 |
1.4925 |
1.4925 |
0.0003 |
0.02% |
| 2025-10-20 |
008893 |
创金合信鑫利混合A |
1.4925 |
1.4925 |
1.4922 |
1.4922 |
0.0003 |
0.02% |
| 2025-10-17 |
008893 |
创金合信鑫利混合A |
1.4922 |
1.4922 |
1.4929 |
1.4929 |
-0.0007 |
-0.05% |
| 2025-10-16 |
008893 |
创金合信鑫利混合A |
1.4929 |
1.4929 |
1.4930 |
1.4930 |
-0.0001 |
-0.01% |
| 2025-10-15 |
008893 |
创金合信鑫利混合A |
1.4930 |
1.4930 |
1.4922 |
1.4922 |
0.0008 |
0.05% |
| 2025-10-14 |
008893 |
创金合信鑫利混合A |
1.4922 |
1.4922 |
1.4923 |
1.4923 |
-0.0001 |
-0.01% |
| 2025-10-13 |
008893 |
创金合信鑫利混合A |
1.4923 |
1.4923 |
1.4920 |
1.4920 |
0.0003 |
0.02% |
| 2025-10-10 |
008893 |
创金合信鑫利混合A |
1.4920 |
1.4920 |
1.4923 |
1.4923 |
-0.0003 |
-0.02% |
| 2025-10-09 |
008893 |
创金合信鑫利混合A |
1.4923 |
1.4923 |
1.4905 |
1.4905 |
0.0018 |
0.12% |
| 2025-09-30 |
008893 |
创金合信鑫利混合A |
1.4905 |
1.4905 |
1.4900 |
1.4900 |
0.0005 |
0.03% |
| 2025-09-29 |
008893 |
创金合信鑫利混合A |
1.4900 |
1.4900 |
1.4892 |
1.4892 |
0.0008 |
0.05% |
| 2025-09-26 |
008893 |
创金合信鑫利混合A |
1.4892 |
1.4892 |
1.4887 |
1.4887 |
0.0005 |
0.03% |
| 2025-09-25 |
008893 |
创金合信鑫利混合A |
1.4887 |
1.4887 |
1.4890 |
1.4890 |
-0.0003 |
-0.02% |
| 2025-09-24 |
008893 |
创金合信鑫利混合A |
1.4890 |
1.4890 |
1.4894 |
1.4894 |
-0.0004 |
-0.03% |
| 2025-09-23 |
008893 |
创金合信鑫利混合A |
1.4894 |
1.4894 |
1.4894 |
1.4894 |
0.0000 |
0.00% |
| 2025-09-22 |
008893 |
创金合信鑫利混合A |
1.4894 |
1.4894 |
1.4894 |
1.4894 |
0.0000 |
0.00% |
| 2025-09-19 |
008893 |
创金合信鑫利混合A |
1.4894 |
1.4894 |
1.4891 |
1.4891 |
0.0003 |
0.02% |
| 2025-09-18 |
008893 |
创金合信鑫利混合A |
1.4891 |
1.4891 |
1.4897 |
1.4897 |
-0.0006 |
-0.04% |
| 2025-09-17 |
008893 |
创金合信鑫利混合A |
1.4897 |
1.4897 |
1.4893 |
1.4893 |
0.0004 |
0.03% |
