创金合信鑫瑞混合C基金净值查询(011443)
今天最新净值
1.1122
-0.0014 -0.13%
2025-12-17
盘中实时估值(仅供参考)
1.1128
0.0006 0.0533%
- 累计净值：1.1122
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5105亿
- 最近资产：0.53亿
- 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C(011443)基金累计收益率0.79%
| 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 |
| 2025-12-17 |
011443 |
创金合信鑫瑞混合C |
1.1138 |
1.1138 |
1.1122 |
1.1122 |
0.0016 |
0.14% |
| 2025-12-16 |
011443 |
创金合信鑫瑞混合C |
1.1122 |
1.1122 |
1.1136 |
1.1136 |
-0.0014 |
-0.13% |
| 2025-12-15 |
011443 |
创金合信鑫瑞混合C |
1.1136 |
1.1136 |
1.1143 |
1.1143 |
-0.0007 |
-0.06% |
| 2025-12-12 |
011443 |
创金合信鑫瑞混合C |
1.1143 |
1.1143 |
1.1133 |
1.1133 |
0.0010 |
0.09% |
| 2025-12-11 |
011443 |
创金合信鑫瑞混合C |
1.1133 |
1.1133 |
1.1140 |
1.1140 |
-0.0007 |
-0.06% |
| 2025-12-10 |
011443 |
创金合信鑫瑞混合C |
1.1140 |
1.1140 |
1.1132 |
1.1132 |
0.0008 |
0.07% |
| 2025-12-09 |
011443 |
创金合信鑫瑞混合C |
1.1132 |
1.1132 |
1.1148 |
1.1148 |
-0.0016 |
-0.14% |
| 2025-12-08 |
011443 |
创金合信鑫瑞混合C |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2025-12-05 |
011443 |
创金合信鑫瑞混合C |
1.1147 |
1.1147 |
1.1132 |
1.1132 |
0.0015 |
0.13% |
| 2025-12-04 |
011443 |
创金合信鑫瑞混合C |
1.1132 |
1.1132 |
1.1133 |
1.1133 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
011443 |
创金合信鑫瑞混合C |
1.1133 |
1.1133 |
1.1124 |
1.1124 |
0.0009 |
0.08% |
| 2025-12-02 |
011443 |
创金合信鑫瑞混合C |
1.1124 |
1.1124 |
1.1126 |
1.1126 |
-0.0002 |
-0.02% |
| 2025-12-01 |
011443 |
创金合信鑫瑞混合C |
1.1126 |
1.1126 |
1.1111 |
1.1111 |
0.0015 |
0.14% |
| 2025-11-28 |
011443 |
创金合信鑫瑞混合C |
1.1111 |
1.1111 |
1.1101 |
1.1101 |
0.0010 |
0.09% |
| 2025-11-27 |
011443 |
创金合信鑫瑞混合C |
1.1101 |
1.1101 |
1.1099 |
1.1099 |
0.0002 |
0.02% |
| 2025-11-26 |
011443 |
创金合信鑫瑞混合C |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2025-11-25 |
011443 |
创金合信鑫瑞混合C |
1.1098 |
1.1098 |
1.1091 |
1.1091 |
0.0007 |
0.06% |
| 2025-11-24 |
011443 |
创金合信鑫瑞混合C |
1.1091 |
1.1091 |
1.1090 |
1.1090 |
0.0001 |
0.01% |
| 2025-11-21 |
011443 |
创金合信鑫瑞混合C |
1.1090 |
1.1090 |
1.1111 |
1.1111 |
-0.0021 |
-0.19% |
| 2025-11-20 |
011443 |
创金合信鑫瑞混合C |
1.1111 |
1.1111 |
1.1115 |
1.1115 |
-0.0004 |
-0.04% |
| 2025-11-19 |
011443 |
创金合信鑫瑞混合C |
1.1115 |
1.1115 |
1.1110 |
1.1110 |
0.0005 |
0.05% |
| 2025-11-18 |
011443 |
创金合信鑫瑞混合C |
1.1110 |
1.1110 |
1.1123 |
1.1123 |
-0.0013 |
-0.12% |
| 2025-11-17 |
011443 |
创金合信鑫瑞混合C |
1.1123 |
1.1123 |
1.1134 |
1.1134 |
-0.0011 |
-0.10% |
| 2025-11-14 |
011443 |
创金合信鑫瑞混合C |
1.1134 |
1.1134 |
1.1149 |
1.1149 |
-0.0015 |
-0.13% |
| 2025-11-13 |
011443 |
创金合信鑫瑞混合C |
1.1149 |
1.1149 |
1.1137 |
1.1137 |
0.0012 |
0.11% |
|
|
| 2025-11-12 |
011443 |
创金合信鑫瑞混合C |
1.1137 |
1.1137 |
1.1132 |
1.1132 |
0.0005 |
0.04% |
| 2025-11-11 |
011443 |
创金合信鑫瑞混合C |
1.1132 |
1.1132 |
1.1137 |
1.1137 |
-0.0005 |
-0.04% |
| 2025-11-10 |
011443 |
创金合信鑫瑞混合C |
1.1137 |
1.1137 |
1.1128 |
1.1128 |
0.0009 |
0.08% |
| 2025-11-07 |
011443 |
创金合信鑫瑞混合C |
1.1128 |
1.1128 |
1.1130 |
1.1130 |
-0.0002 |
-0.02% |
| 2025-11-06 |
011443 |
创金合信鑫瑞混合C |
1.1130 |
1.1130 |
1.1093 |
1.1093 |
0.0037 |
0.33% |
| 2025-11-05 |
011443 |
创金合信鑫瑞混合C |
1.1093 |
1.1093 |
1.1090 |
1.1090 |
0.0003 |
0.03% |
| 2025-11-04 |
011443 |
创金合信鑫瑞混合C |
1.1090 |
1.1090 |
1.1104 |
1.1104 |
-0.0014 |
-0.13% |
| 2025-11-03 |
011443 |
创金合信鑫瑞混合C |
1.1104 |
1.1104 |
1.1101 |
1.1101 |
0.0003 |
0.03% |
| 2025-10-31 |
011443 |
创金合信鑫瑞混合C |
1.1101 |
1.1101 |
1.1103 |
1.1103 |
-0.0002 |
-0.02% |
| 2025-10-30 |
011443 |
创金合信鑫瑞混合C |
1.1103 |
1.1103 |
1.1105 |
1.1105 |
-0.0002 |
-0.02% |
| 2025-10-29 |
011443 |
创金合信鑫瑞混合C |
1.1105 |
1.1105 |
1.1086 |
1.1086 |
0.0019 |
0.17% |
| 2025-10-28 |
011443 |
创金合信鑫瑞混合C |
1.1086 |
1.1086 |
1.1096 |
1.1096 |
-0.0010 |
-0.09% |
| 2025-10-27 |
011443 |
创金合信鑫瑞混合C |
1.1096 |
1.1096 |
1.1065 |
1.1065 |
0.0031 |
0.28% |
| 2025-10-24 |
011443 |
创金合信鑫瑞混合C |
1.1065 |
1.1065 |
1.1059 |
1.1059 |
0.0006 |
0.05% |
| 2025-10-23 |
011443 |
创金合信鑫瑞混合C |
1.1059 |
1.1059 |
1.1050 |
1.1050 |
0.0009 |
0.08% |
| 2025-10-22 |
011443 |
创金合信鑫瑞混合C |
1.1050 |
1.1050 |
1.1049 |
1.1049 |
0.0001 |
0.01% |
| 2025-10-21 |
011443 |
创金合信鑫瑞混合C |
1.1049 |
1.1049 |
1.1035 |
1.1035 |
0.0014 |
0.13% |
| 2025-10-20 |
011443 |
创金合信鑫瑞混合C |
1.1035 |
1.1035 |
1.1031 |
1.1031 |
0.0004 |
0.04% |
| 2025-10-17 |
011443 |
创金合信鑫瑞混合C |
1.1031 |
1.1031 |
1.1047 |
1.1047 |
-0.0016 |
-0.14% |
| 2025-10-16 |
011443 |
创金合信鑫瑞混合C |
1.1047 |
1.1047 |
1.1052 |
1.1052 |
-0.0005 |
-0.05% |
| 2025-10-15 |
011443 |
创金合信鑫瑞混合C |
1.1052 |
1.1052 |
1.1039 |
1.1039 |
0.0013 |
0.12% |
| 2025-10-14 |
011443 |
创金合信鑫瑞混合C |
1.1039 |
1.1039 |
1.1057 |
1.1057 |
-0.0018 |
-0.16% |
| 2025-10-13 |
011443 |
创金合信鑫瑞混合C |
1.1057 |
1.1057 |
1.1061 |
1.1061 |
-0.0004 |
-0.04% |
| 2025-10-10 |
011443 |
创金合信鑫瑞混合C |
1.1061 |
1.1061 |
1.1059 |
1.1059 |
0.0002 |
0.02% |
| 2025-10-09 |
011443 |
创金合信鑫瑞混合C |
1.1059 |
1.1059 |
1.1040 |
1.1040 |
0.0019 |
0.17% |
| 2025-09-30 |
011443 |
创金合信鑫瑞混合C |
1.1040 |
1.1040 |
1.1035 |
1.1035 |
0.0005 |
0.05% |
| 2025-09-29 |
011443 |
创金合信鑫瑞混合C |
1.1035 |
1.1035 |
1.1024 |
1.1024 |
0.0011 |
0.10% |
| 2025-09-26 |
011443 |
创金合信鑫瑞混合C |
1.1024 |
1.1024 |
1.1023 |
1.1023 |
0.0001 |
0.01% |
| 2025-09-25 |
011443 |
创金合信鑫瑞混合C |
1.1023 |
1.1023 |
1.1024 |
1.1024 |
-0.0001 |
-0.01% |
| 2025-09-24 |
011443 |
创金合信鑫瑞混合C |
1.1024 |
1.1024 |
1.1019 |
1.1019 |
0.0005 |
0.05% |
| 2025-09-23 |
011443 |
创金合信鑫瑞混合C |
1.1019 |
1.1019 |
1.1024 |
1.1024 |
-0.0005 |
-0.05% |
| 2025-09-22 |
011443 |
创金合信鑫瑞混合C |
1.1024 |
1.1024 |
1.1027 |
1.1027 |
-0.0003 |
-0.03% |
| 2025-09-19 |
011443 |
创金合信鑫瑞混合C |
1.1027 |
1.1027 |
1.1023 |
1.1023 |
0.0004 |
0.04% |
| 2025-09-18 |
011443 |
创金合信鑫瑞混合C |
1.1023 |
1.1023 |
1.1039 |
1.1039 |
-0.0016 |
-0.14% |
