创金合信鑫瑞混合A基金净值查询(011442)
今天最新净值
1.1338
-0.0005 -0.04%
2025-12-16
盘中实时估值(仅供参考)
1.1326
0.0003 0.0282%
- 累计净值：1.1338
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5039亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：王一兵 黄浩东 闫一帆 王妍
近一季,创金合信鑫瑞混合A(011442)基金累计收益率1.01%
| 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 |
011442 |
创金合信鑫瑞混合A |
1.1323 |
1.1323 |
1.1338 |
1.1338 |
-0.0015 |
-0.13% |
| 2025-12-15 |
011442 |
创金合信鑫瑞混合A |
1.1338 |
1.1338 |
1.1343 |
1.1343 |
-0.0005 |
-0.04% |
| 2025-12-12 |
011442 |
创金合信鑫瑞混合A |
1.1343 |
1.1343 |
1.1333 |
1.1333 |
0.0010 |
0.09% |
| 2025-12-11 |
011442 |
创金合信鑫瑞混合A |
1.1333 |
1.1333 |
1.1341 |
1.1341 |
-0.0008 |
-0.07% |
| 2025-12-10 |
011442 |
创金合信鑫瑞混合A |
1.1341 |
1.1341 |
1.1333 |
1.1333 |
0.0008 |
0.07% |
| 2025-12-09 |
011442 |
创金合信鑫瑞混合A |
1.1333 |
1.1333 |
1.1348 |
1.1348 |
-0.0015 |
-0.13% |
| 2025-12-08 |
011442 |
创金合信鑫瑞混合A |
1.1348 |
1.1348 |
1.1347 |
1.1347 |
0.0001 |
0.01% |
| 2025-12-05 |
011442 |
创金合信鑫瑞混合A |
1.1347 |
1.1347 |
1.1331 |
1.1331 |
0.0016 |
0.14% |
| 2025-12-04 |
011442 |
创金合信鑫瑞混合A |
1.1331 |
1.1331 |
1.1333 |
1.1333 |
-0.0002 |
-0.02% |
| 2025-12-03 |
011442 |
创金合信鑫瑞混合A |
1.1333 |
1.1333 |
1.1323 |
1.1323 |
0.0010 |
0.09% |
|
|
| 2025-12-02 |
011442 |
创金合信鑫瑞混合A |
1.1323 |
1.1323 |
1.1325 |
1.1325 |
-0.0002 |
-0.02% |
| 2025-12-01 |
011442 |
创金合信鑫瑞混合A |
1.1325 |
1.1325 |
1.1309 |
1.1309 |
0.0016 |
0.14% |
| 2025-11-28 |
011442 |
创金合信鑫瑞混合A |
1.1309 |
1.1309 |
1.1299 |
1.1299 |
0.0010 |
0.09% |
| 2025-11-27 |
011442 |
创金合信鑫瑞混合A |
1.1299 |
1.1299 |
1.1297 |
1.1297 |
0.0002 |
0.02% |
| 2025-11-26 |
011442 |
创金合信鑫瑞混合A |
1.1297 |
1.1297 |
1.1296 |
1.1296 |
0.0001 |
0.01% |
| 2025-11-25 |
011442 |
创金合信鑫瑞混合A |
1.1296 |
1.1296 |
1.1289 |
1.1289 |
0.0007 |
0.06% |
| 2025-11-24 |
011442 |
创金合信鑫瑞混合A |
1.1289 |
1.1289 |
1.1287 |
1.1287 |
0.0002 |
0.02% |
| 2025-11-21 |
011442 |
创金合信鑫瑞混合A |
1.1287 |
1.1287 |
1.1308 |
1.1308 |
-0.0021 |
-0.19% |
| 2025-11-20 |
011442 |
创金合信鑫瑞混合A |
1.1308 |
1.1308 |
1.1312 |
1.1312 |
-0.0004 |
-0.04% |
| 2025-11-19 |
011442 |
创金合信鑫瑞混合A |
1.1312 |
1.1312 |
1.1307 |
1.1307 |
0.0005 |
0.04% |
| 2025-11-18 |
011442 |
创金合信鑫瑞混合A |
1.1307 |
1.1307 |
1.1320 |
1.1320 |
-0.0013 |
-0.11% |
| 2025-11-17 |
011442 |
创金合信鑫瑞混合A |
1.1320 |
1.1320 |
1.1331 |
1.1331 |
-0.0011 |
-0.10% |
| 2025-11-14 |
011442 |
创金合信鑫瑞混合A |
1.1331 |
1.1331 |
1.1346 |
1.1346 |
-0.0015 |
-0.13% |
| 2025-11-13 |
011442 |
创金合信鑫瑞混合A |
1.1346 |
1.1346 |
1.1334 |
1.1334 |
0.0012 |
0.11% |
| 2025-11-12 |
011442 |
创金合信鑫瑞混合A |
1.1334 |
1.1334 |
1.1328 |
1.1328 |
0.0006 |
0.05% |
|
|
| 2025-11-11 |
011442 |
创金合信鑫瑞混合A |
1.1328 |
1.1328 |
1.1334 |
1.1334 |
-0.0006 |
-0.05% |
| 2025-11-10 |
011442 |
创金合信鑫瑞混合A |
1.1334 |
1.1334 |
1.1325 |
1.1325 |
0.0009 |
0.08% |
| 2025-11-07 |
011442 |
创金合信鑫瑞混合A |
1.1325 |
1.1325 |
1.1326 |
1.1326 |
-0.0001 |
-0.01% |
| 2025-11-06 |
011442 |
创金合信鑫瑞混合A |
1.1326 |
1.1326 |
1.1288 |
1.1288 |
0.0038 |
0.34% |
| 2025-11-05 |
011442 |
创金合信鑫瑞混合A |
1.1288 |
1.1288 |
1.1285 |
1.1285 |
0.0003 |
0.03% |
| 2025-11-04 |
011442 |
创金合信鑫瑞混合A |
1.1285 |
1.1285 |
1.1300 |
1.1300 |
-0.0015 |
-0.13% |
| 2025-11-03 |
011442 |
创金合信鑫瑞混合A |
1.1300 |
1.1300 |
1.1296 |
1.1296 |
0.0004 |
0.04% |
| 2025-10-31 |
011442 |
创金合信鑫瑞混合A |
1.1296 |
1.1296 |
1.1298 |
1.1298 |
-0.0002 |
-0.02% |
| 2025-10-30 |
011442 |
创金合信鑫瑞混合A |
1.1298 |
1.1298 |
1.1299 |
1.1299 |
-0.0001 |
-0.01% |
| 2025-10-29 |
011442 |
创金合信鑫瑞混合A |
1.1299 |
1.1299 |
1.1280 |
1.1280 |
0.0019 |
0.17% |
| 2025-10-28 |
011442 |
创金合信鑫瑞混合A |
1.1280 |
1.1280 |
1.1290 |
1.1290 |
-0.0010 |
-0.09% |
| 2025-10-27 |
011442 |
创金合信鑫瑞混合A |
1.1290 |
1.1290 |
1.1259 |
1.1259 |
0.0031 |
0.28% |
| 2025-10-24 |
011442 |
创金合信鑫瑞混合A |
1.1259 |
1.1259 |
1.1253 |
1.1253 |
0.0006 |
0.05% |
| 2025-10-23 |
011442 |
创金合信鑫瑞混合A |
1.1253 |
1.1253 |
1.1243 |
1.1243 |
0.0010 |
0.09% |
| 2025-10-22 |
011442 |
创金合信鑫瑞混合A |
1.1243 |
1.1243 |
1.1243 |
1.1243 |
0.0000 |
0.00% |
| 2025-10-21 |
011442 |
创金合信鑫瑞混合A |
1.1243 |
1.1243 |
1.1228 |
1.1228 |
0.0015 |
0.13% |
| 2025-10-20 |
011442 |
创金合信鑫瑞混合A |
1.1228 |
1.1228 |
1.1224 |
1.1224 |
0.0004 |
0.04% |
| 2025-10-17 |
011442 |
创金合信鑫瑞混合A |
1.1224 |
1.1224 |
1.1240 |
1.1240 |
-0.0016 |
-0.14% |
| 2025-10-16 |
011442 |
创金合信鑫瑞混合A |
1.1240 |
1.1240 |
1.1245 |
1.1245 |
-0.0005 |
-0.04% |
| 2025-10-15 |
011442 |
创金合信鑫瑞混合A |
1.1245 |
1.1245 |
1.1232 |
1.1232 |
0.0013 |
0.12% |
| 2025-10-14 |
011442 |
创金合信鑫瑞混合A |
1.1232 |
1.1232 |
1.1249 |
1.1249 |
-0.0017 |
-0.15% |
| 2025-10-13 |
011442 |
创金合信鑫瑞混合A |
1.1249 |
1.1249 |
1.1254 |
1.1254 |
-0.0005 |
-0.04% |
| 2025-10-10 |
011442 |
创金合信鑫瑞混合A |
1.1254 |
1.1254 |
1.1251 |
1.1251 |
0.0003 |
0.03% |
| 2025-10-09 |
011442 |
创金合信鑫瑞混合A |
1.1251 |
1.1251 |
1.1231 |
1.1231 |
0.0020 |
0.18% |
| 2025-09-30 |
011442 |
创金合信鑫瑞混合A |
1.1231 |
1.1231 |
1.1225 |
1.1225 |
0.0006 |
0.05% |
| 2025-09-29 |
011442 |
创金合信鑫瑞混合A |
1.1225 |
1.1225 |
1.1214 |
1.1214 |
0.0011 |
0.10% |
| 2025-09-26 |
011442 |
创金合信鑫瑞混合A |
1.1214 |
1.1214 |
1.1213 |
1.1213 |
0.0001 |
0.01% |
| 2025-09-25 |
011442 |
创金合信鑫瑞混合A |
1.1213 |
1.1213 |
1.1214 |
1.1214 |
-0.0001 |
-0.01% |
| 2025-09-24 |
011442 |
创金合信鑫瑞混合A |
1.1214 |
1.1214 |
1.1209 |
1.1209 |
0.0005 |
0.04% |
| 2025-09-23 |
011442 |
创金合信鑫瑞混合A |
1.1209 |
1.1209 |
1.1213 |
1.1213 |
-0.0004 |
-0.04% |
| 2025-09-22 |
011442 |
创金合信鑫瑞混合A |
1.1213 |
1.1213 |
1.1216 |
1.1216 |
-0.0003 |
-0.03% |
| 2025-09-19 |
011442 |
创金合信鑫瑞混合A |
1.1216 |
1.1216 |
1.1212 |
1.1212 |
0.0004 |
0.04% |
| 2025-09-18 |
011442 |
创金合信鑫瑞混合A |
1.1212 |
1.1212 |
1.1228 |
1.1228 |
-0.0016 |
-0.14% |
| 2025-09-17 |
011442 |
创金合信鑫瑞混合A |
1.1228 |
1.1228 |
1.1223 |
1.1223 |
0.0005 |
0.04% |
