创金合信鑫瑞混合C基金净值查询(011443)
今天最新净值
1.1136
-0.0007 -0.06%
2025-12-16
盘中实时估值(仅供参考)
1.1128
0.0006 0.0533%
- 累计净值：1.1136
- 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：0.41亿元
- 基金公司：
- 基金经理：王一兵 黄浩东 闫一帆 王妍
近一年,创金合信鑫瑞混合C(011443)基金累计收益率4.18%
| 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 |
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% |
| 2025-09-17 |
011443 |
创金合信鑫瑞混合C |
1.1039 |
1.1039 |
1.1035 |
1.1035 |
0.0004 |
0.04% |
| 2025-09-16 |
011443 |
创金合信鑫瑞混合C |
1.1035 |
1.1035 |
1.1036 |
1.1036 |
-0.0001 |
-0.01% |
| 2025-09-15 |
011443 |
创金合信鑫瑞混合C |
1.1036 |
1.1036 |
1.1038 |
1.1038 |
-0.0002 |
-0.02% |
| 2025-09-12 |
011443 |
创金合信鑫瑞混合C |
1.1038 |
1.1038 |
1.1037 |
1.1037 |
0.0001 |
0.01% |
| 2025-09-11 |
011443 |
创金合信鑫瑞混合C |
1.1037 |
1.1037 |
1.1026 |
1.1026 |
0.0011 |
0.10% |
| 2025-09-10 |
011443 |
创金合信鑫瑞混合C |
1.1026 |
1.1026 |
1.1031 |
1.1031 |
-0.0005 |
-0.05% |
| 2025-09-09 |
011443 |
创金合信鑫瑞混合C |
1.1031 |
1.1031 |
1.1034 |
1.1034 |
-0.0003 |
-0.03% |
| 2025-09-08 |
011443 |
创金合信鑫瑞混合C |
1.1034 |
1.1034 |
1.1033 |
1.1033 |
0.0001 |
0.01% |
| 2025-09-05 |
011443 |
创金合信鑫瑞混合C |
1.1033 |
1.1033 |
1.1019 |
1.1019 |
0.0014 |
0.13% |
| 2025-09-04 |
011443 |
创金合信鑫瑞混合C |
1.1019 |
1.1019 |
1.1031 |
1.1031 |
-0.0012 |
-0.11% |
| 2025-09-03 |
011443 |
创金合信鑫瑞混合C |
1.1031 |
1.1031 |
1.1033 |
1.1033 |
-0.0002 |
-0.02% |
| 2025-09-02 |
011443 |
创金合信鑫瑞混合C |
1.1033 |
1.1033 |
1.1029 |
1.1029 |
0.0004 |
0.04% |
| 2025-09-01 |
011443 |
创金合信鑫瑞混合C |
1.1029 |
1.1029 |
1.1020 |
1.1020 |
0.0009 |
0.08% |
| 2025-08-29 |
011443 |
创金合信鑫瑞混合C |
1.1020 |
1.1020 |
1.1017 |
1.1017 |
0.0003 |
0.03% |
| 2025-08-28 |
011443 |
创金合信鑫瑞混合C |
1.1017 |
1.1017 |
1.1019 |
1.1019 |
-0.0002 |
-0.02% |
| 2025-08-27 |
011443 |
创金合信鑫瑞混合C |
1.1019 |
1.1019 |
1.1044 |
1.1044 |
-0.0025 |
-0.23% |
| 2025-08-26 |
011443 |
创金合信鑫瑞混合C |
1.1044 |
1.1044 |
1.1040 |
1.1040 |
0.0004 |
0.04% |
| 2025-08-25 |
011443 |
创金合信鑫瑞混合C |
1.1040 |
1.1040 |
1.1009 |
1.1009 |
0.0031 |
0.28% |
| 2025-08-22 |
011443 |
创金合信鑫瑞混合C |
1.1009 |
1.1009 |
1.1002 |
1.1002 |
0.0007 |
0.06% |
| 2025-08-21 |
011443 |
创金合信鑫瑞混合C |
1.1002 |
1.1002 |
1.1000 |
1.1000 |
0.0002 |
0.02% |
| 2025-08-20 |
011443 |
创金合信鑫瑞混合C |
1.1000 |
1.1000 |
1.0992 |
1.0992 |
0.0008 |
0.07% |
| 2025-08-19 |
011443 |
创金合信鑫瑞混合C |
1.0992 |
1.0992 |
1.0996 |
1.0996 |
-0.0004 |
-0.04% |
| 2025-08-18 |
011443 |
创金合信鑫瑞混合C |
1.0996 |
1.0996 |
1.1010 |
1.1010 |
-0.0014 |
-0.13% |
| 2025-08-15 |
011443 |
创金合信鑫瑞混合C |
1.1010 |
1.1010 |
1.0997 |
1.0997 |
0.0013 |
0.12% |
| 2025-08-14 |
011443 |
创金合信鑫瑞混合C |
1.0997 |
1.0997 |
1.1001 |
1.1001 |
-0.0004 |
-0.04% |
| 2025-08-13 |
011443 |
创金合信鑫瑞混合C |
1.1001 |
1.1001 |
1.0991 |
1.0991 |
0.0010 |
0.09% |
| 2025-08-12 |
011443 |
创金合信鑫瑞混合C |
1.0991 |
1.0991 |
1.0990 |
1.0990 |
0.0001 |
0.01% |
| 2025-08-11 |
011443 |
创金合信鑫瑞混合C |
1.0990 |
1.0990 |
1.0986 |
1.0986 |
0.0004 |
0.04% |
| 2025-08-08 |
011443 |
创金合信鑫瑞混合C |
1.0986 |
1.0986 |
1.0978 |
1.0978 |
0.0008 |
0.07% |
| 2025-08-07 |
011443 |
创金合信鑫瑞混合C |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2025-08-06 |
011443 |
创金合信鑫瑞混合C |
1.0977 |
1.0977 |
1.0968 |
1.0968 |
0.0009 |
0.08% |
| 2025-08-05 |
011443 |
创金合信鑫瑞混合C |
1.0968 |
1.0968 |
1.0960 |
1.0960 |
0.0008 |
0.07% |
| 2025-08-04 |
011443 |
创金合信鑫瑞混合C |
1.0960 |
1.0960 |
1.0948 |
1.0948 |
0.0012 |
0.11% |
| 2025-08-01 |
011443 |
创金合信鑫瑞混合C |
1.0948 |
1.0948 |
1.0944 |
1.0944 |
0.0004 |
0.04% |
| 2025-07-31 |
011443 |
创金合信鑫瑞混合C |
1.0944 |
1.0944 |
1.0962 |
1.0962 |
-0.0018 |
-0.16% |
| 2025-07-30 |
011443 |
创金合信鑫瑞混合C |
1.0962 |
1.0962 |
1.0954 |
1.0954 |
0.0008 |
0.07% |
| 2025-07-29 |
011443 |
创金合信鑫瑞混合C |
1.0954 |
1.0954 |
1.0957 |
1.0957 |
-0.0003 |
-0.03% |
| 2025-07-28 |
011443 |
创金合信鑫瑞混合C |
1.0957 |
1.0957 |
1.0964 |
1.0964 |
-0.0007 |
-0.06% |
| 2025-07-25 |
011443 |
创金合信鑫瑞混合C |
1.0964 |
1.0964 |
1.0968 |
1.0968 |
-0.0004 |
-0.04% |
| 2025-07-24 |
011443 |
创金合信鑫瑞混合C |
1.0968 |
1.0968 |
1.0963 |
1.0963 |
0.0005 |
0.05% |
| 2025-07-23 |
011443 |
创金合信鑫瑞混合C |
1.0963 |
1.0963 |
1.0969 |
1.0969 |
-0.0006 |
-0.05% |
| 2025-07-22 |
011443 |
创金合信鑫瑞混合C |
1.0969 |
1.0969 |
1.0952 |
1.0952 |
0.0017 |
0.16% |
| 2025-07-21 |
011443 |
创金合信鑫瑞混合C |
1.0952 |
1.0952 |
1.0935 |
1.0935 |
0.0017 |
0.16% |
| 2025-07-18 |
011443 |
创金合信鑫瑞混合C |
1.0935 |
1.0935 |
1.0928 |
1.0928 |
0.0007 |
0.06% |
| 2025-07-17 |
011443 |
创金合信鑫瑞混合C |
1.0928 |
1.0928 |
1.0923 |
1.0923 |
0.0005 |
0.05% |
| 2025-07-16 |
011443 |
创金合信鑫瑞混合C |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2025-07-15 |
011443 |
创金合信鑫瑞混合C |
1.0922 |
1.0922 |
1.0907 |
1.0907 |
0.0015 |
0.14% |
| 2025-07-14 |
011443 |
创金合信鑫瑞混合C |
1.0907 |
1.0907 |
1.0905 |
1.0905 |
0.0002 |
0.02% |
| 2025-07-11 |
011443 |
创金合信鑫瑞混合C |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
| 2025-07-10 |
011443 |
创金合信鑫瑞混合C |
1.0904 |
1.0904 |
1.0900 |
1.0900 |
0.0004 |
0.04% |
| 2025-07-09 |
011443 |
创金合信鑫瑞混合C |
1.0900 |
1.0900 |
1.0844 |
1.0844 |
0.0056 |
0.52% |
| 2025-07-08 |
011443 |
创金合信鑫瑞混合C |
1.0844 |
1.0844 |
1.0818 |
1.0818 |
0.0026 |
0.24% |
| 2025-07-07 |
011443 |
创金合信鑫瑞混合C |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
| 2025-07-04 |
011443 |
创金合信鑫瑞混合C |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2025-07-03 |
011443 |
创金合信鑫瑞混合C |
1.0816 |
1.0816 |
1.0815 |
1.0815 |
0.0001 |
0.01% |
| 2025-07-02 |
011443 |
创金合信鑫瑞混合C |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2025-07-01 |
011443 |
创金合信鑫瑞混合C |
1.0814 |
1.0814 |
1.0820 |
1.0820 |
-0.0006 |
-0.06% |
| 2025-06-30 |
011443 |
创金合信鑫瑞混合C |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
| 2025-06-27 |
011443 |
创金合信鑫瑞混合C |
1.0820 |
1.0820 |
1.0815 |
1.0815 |
0.0005 |
0.05% |
| 2025-06-26 |
011443 |
创金合信鑫瑞混合C |
1.0815 |
1.0815 |
1.0813 |
1.0813 |
0.0002 |
0.02% |
| 2025-06-25 |
011443 |
创金合信鑫瑞混合C |
1.0813 |
1.0813 |
1.0800 |
1.0800 |
0.0013 |
0.12% |
| 2025-06-24 |
011443 |
创金合信鑫瑞混合C |
1.0800 |
1.0800 |
1.0790 |
1.0790 |
0.0010 |
0.09% |
| 2025-06-23 |
011443 |
创金合信鑫瑞混合C |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2025-06-20 |
011443 |
创金合信鑫瑞混合C |
1.0790 |
1.0790 |
1.0784 |
1.0784 |
0.0006 |
0.06% |
| 2025-06-19 |
011443 |
创金合信鑫瑞混合C |
1.0784 |
1.0784 |
1.0795 |
1.0795 |
-0.0011 |
-0.10% |
| 2025-06-18 |
011443 |
创金合信鑫瑞混合C |
1.0795 |
1.0795 |
1.0795 |
1.0795 |
0.0000 |
0.00% |
| 2025-06-17 |
011443 |
创金合信鑫瑞混合C |
1.0795 |
1.0795 |
1.0792 |
1.0792 |
0.0003 |
0.03% |
| 2025-06-16 |
011443 |
创金合信鑫瑞混合C |
1.0792 |
1.0792 |
1.0796 |
1.0796 |
-0.0004 |
-0.04% |
| 2025-06-13 |
011443 |
创金合信鑫瑞混合C |
1.0796 |
1.0796 |
1.0797 |
1.0797 |
-0.0001 |
-0.01% |
| 2025-06-12 |
011443 |
创金合信鑫瑞混合C |
1.0797 |
1.0797 |
1.0793 |
1.0793 |
0.0004 |
0.04% |
| 2025-06-11 |
011443 |
创金合信鑫瑞混合C |
1.0793 |
1.0793 |
1.0784 |
1.0784 |
0.0009 |
0.08% |
| 2025-06-10 |
011443 |
创金合信鑫瑞混合C |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2025-06-09 |
011443 |
创金合信鑫瑞混合C |
1.0784 |
1.0784 |
1.0775 |
1.0775 |
0.0009 |
0.08% |
| 2025-06-06 |
011443 |
创金合信鑫瑞混合C |
1.0775 |
1.0775 |
1.0766 |
1.0766 |
0.0009 |
0.08% |
| 2025-06-05 |
011443 |
创金合信鑫瑞混合C |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2025-06-04 |
011443 |
创金合信鑫瑞混合C |
1.0766 |
1.0766 |
1.0761 |
1.0761 |
0.0005 |
0.05% |
| 2025-06-03 |
011443 |
创金合信鑫瑞混合C |
1.0761 |
1.0761 |
1.0762 |
1.0762 |
-0.0001 |
-0.01% |
| 2025-05-30 |
011443 |
创金合信鑫瑞混合C |
1.0762 |
1.0762 |
1.0763 |
1.0763 |
-0.0001 |
-0.01% |
| 2025-05-29 |
011443 |
创金合信鑫瑞混合C |
1.0763 |
1.0763 |
1.0759 |
1.0759 |
0.0004 |
0.04% |
| 2025-05-28 |
011443 |
创金合信鑫瑞混合C |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2025-05-27 |
011443 |
创金合信鑫瑞混合C |
1.0758 |
1.0758 |
1.0765 |
1.0765 |
-0.0007 |
-0.07% |
| 2025-05-26 |
011443 |
创金合信鑫瑞混合C |
1.0765 |
1.0765 |
1.0770 |
1.0770 |
-0.0005 |
-0.05% |
| 2025-05-23 |
011443 |
创金合信鑫瑞混合C |
1.0770 |
1.0770 |
1.0777 |
1.0777 |
-0.0007 |
-0.06% |
| 2025-05-22 |
011443 |
创金合信鑫瑞混合C |
1.0777 |
1.0777 |
1.0784 |
1.0784 |
-0.0007 |
-0.06% |
| 2025-05-21 |
011443 |
创金合信鑫瑞混合C |
1.0784 |
1.0784 |
1.0774 |
1.0774 |
0.0010 |
0.09% |
| 2025-05-20 |
011443 |
创金合信鑫瑞混合C |
1.0774 |
1.0774 |
1.0765 |
1.0765 |
0.0009 |
0.08% |
| 2025-05-19 |
011443 |
创金合信鑫瑞混合C |
1.0765 |
1.0765 |
1.0759 |
1.0759 |
0.0006 |
0.06% |
| 2025-05-16 |
011443 |
创金合信鑫瑞混合C |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2025-05-15 |
011443 |
创金合信鑫瑞混合C |
1.0759 |
1.0759 |
1.0770 |
1.0770 |
-0.0011 |
-0.10% |
| 2025-05-14 |
011443 |
创金合信鑫瑞混合C |
1.0770 |
1.0770 |
1.0771 |
1.0771 |
-0.0001 |
-0.01% |
| 2025-05-13 |
011443 |
创金合信鑫瑞混合C |
1.0771 |
1.0771 |
1.0764 |
1.0764 |
0.0007 |
0.07% |
| 2025-05-12 |
011443 |
创金合信鑫瑞混合C |
1.0764 |
1.0764 |
1.0748 |
1.0748 |
0.0016 |
0.15% |
| 2025-05-09 |
011443 |
创金合信鑫瑞混合C |
1.0748 |
1.0748 |
1.0750 |
1.0750 |
-0.0002 |
-0.02% |
| 2025-05-08 |
011443 |
创金合信鑫瑞混合C |
1.0750 |
1.0750 |
1.0740 |
1.0740 |
0.0010 |
0.09% |
| 2025-05-07 |
011443 |
创金合信鑫瑞混合C |
1.0740 |
1.0740 |
1.0734 |
1.0734 |
0.0006 |
0.06% |
| 2025-05-06 |
011443 |
创金合信鑫瑞混合C |
1.0734 |
1.0734 |
1.0716 |
1.0716 |
0.0018 |
0.17% |
| 2025-04-30 |
011443 |
创金合信鑫瑞混合C |
1.0716 |
1.0716 |
1.0712 |
1.0712 |
0.0004 |
0.04% |
| 2025-04-29 |
011443 |
创金合信鑫瑞混合C |
1.0712 |
1.0712 |
1.0709 |
1.0709 |
0.0003 |
0.03% |
| 2025-04-28 |
011443 |
创金合信鑫瑞混合C |
1.0709 |
1.0709 |
1.0716 |
1.0716 |
-0.0007 |
-0.07% |
| 2025-04-25 |
011443 |
创金合信鑫瑞混合C |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2025-04-24 |
011443 |
创金合信鑫瑞混合C |
1.0716 |
1.0716 |
1.0718 |
1.0718 |
-0.0002 |
-0.02% |
| 2025-04-23 |
011443 |
创金合信鑫瑞混合C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-04-22 |
011443 |
创金合信鑫瑞混合C |
1.0717 |
1.0717 |
1.0708 |
1.0708 |
0.0009 |
0.08% |
| 2025-04-21 |
011443 |
创金合信鑫瑞混合C |
1.0708 |
1.0708 |
1.0697 |
1.0697 |
0.0011 |
0.10% |
| 2025-04-18 |
011443 |
创金合信鑫瑞混合C |
1.0697 |
1.0697 |
1.0699 |
1.0699 |
-0.0002 |
-0.02% |
| 2025-04-17 |
011443 |
创金合信鑫瑞混合C |
1.0699 |
1.0699 |
1.0696 |
1.0696 |
0.0003 |
0.03% |
| 2025-04-16 |
011443 |
创金合信鑫瑞混合C |
1.0696 |
1.0696 |
1.0704 |
1.0704 |
-0.0008 |
-0.07% |
| 2025-04-15 |
011443 |
创金合信鑫瑞混合C |
1.0704 |
1.0704 |
1.0709 |
1.0709 |
-0.0005 |
-0.05% |
| 2025-04-14 |
011443 |
创金合信鑫瑞混合C |
1.0709 |
1.0709 |
1.0704 |
1.0704 |
0.0005 |
0.05% |
| 2025-04-11 |
011443 |
创金合信鑫瑞混合C |
1.0704 |
1.0704 |
1.0710 |
1.0710 |
-0.0006 |
-0.06% |
| 2025-04-10 |
011443 |
创金合信鑫瑞混合C |
1.0710 |
1.0710 |
1.0687 |
1.0687 |
0.0023 |
0.22% |
| 2025-04-09 |
011443 |
创金合信鑫瑞混合C |
1.0687 |
1.0687 |
1.0673 |
1.0673 |
0.0014 |
0.13% |
| 2025-04-08 |
011443 |
创金合信鑫瑞混合C |
1.0673 |
1.0673 |
1.0647 |
1.0647 |
0.0026 |
0.24% |
| 2025-04-07 |
011443 |
创金合信鑫瑞混合C |
1.0647 |
1.0647 |
1.0748 |
1.0748 |
-0.0101 |
-0.94% |
| 2025-04-03 |
011443 |
创金合信鑫瑞混合C |
1.0748 |
1.0748 |
1.0761 |
1.0761 |
-0.0013 |
-0.12% |
| 2025-04-02 |
011443 |
创金合信鑫瑞混合C |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2025-04-01 |
011443 |
创金合信鑫瑞混合C |
1.0761 |
1.0761 |
1.0750 |
1.0750 |
0.0011 |
0.10% |
| 2025-03-31 |
011443 |
创金合信鑫瑞混合C |
1.0750 |
1.0750 |
1.0752 |
1.0752 |
-0.0002 |
-0.02% |
| 2025-03-28 |
011443 |
创金合信鑫瑞混合C |
1.0752 |
1.0752 |
1.0756 |
1.0756 |
-0.0004 |
-0.04% |
| 2025-03-27 |
011443 |
创金合信鑫瑞混合C |
1.0756 |
1.0756 |
1.0756 |
1.0756 |
0.0000 |
0.00% |
| 2025-03-26 |
011443 |
创金合信鑫瑞混合C |
1.0756 |
1.0756 |
1.0751 |
1.0751 |
0.0005 |
0.05% |
| 2025-03-25 |
011443 |
创金合信鑫瑞混合C |
1.0751 |
1.0751 |
1.0740 |
1.0740 |
0.0011 |
0.10% |
| 2025-03-24 |
011443 |
创金合信鑫瑞混合C |
1.0740 |
1.0740 |
1.0735 |
1.0735 |
0.0005 |
0.05% |
| 2025-03-21 |
011443 |
创金合信鑫瑞混合C |
1.0735 |
1.0735 |
1.0745 |
1.0745 |
-0.0010 |
-0.09% |
| 2025-03-20 |
011443 |
创金合信鑫瑞混合C |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2025-03-19 |
011443 |
创金合信鑫瑞混合C |
1.0744 |
1.0744 |
1.0746 |
1.0746 |
-0.0002 |
-0.02% |
| 2025-03-18 |
011443 |
创金合信鑫瑞混合C |
1.0746 |
1.0746 |
1.0741 |
1.0741 |
0.0005 |
0.05% |
| 2025-03-17 |
011443 |
创金合信鑫瑞混合C |
1.0741 |
1.0741 |
1.0736 |
1.0736 |
0.0005 |
0.05% |
| 2025-03-14 |
011443 |
创金合信鑫瑞混合C |
1.0736 |
1.0736 |
1.0718 |
1.0718 |
0.0018 |
0.17% |
| 2025-03-13 |
011443 |
创金合信鑫瑞混合C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-03-12 |
011443 |
创金合信鑫瑞混合C |
1.0717 |
1.0717 |
1.0726 |
1.0726 |
-0.0009 |
-0.08% |
| 2025-03-11 |
011443 |
创金合信鑫瑞混合C |
1.0726 |
1.0726 |
1.0729 |
1.0729 |
-0.0003 |
-0.03% |
| 2025-03-10 |
011443 |
创金合信鑫瑞混合C |
1.0729 |
1.0729 |
1.0725 |
1.0725 |
0.0004 |
0.04% |
| 2025-03-07 |
011443 |
创金合信鑫瑞混合C |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2025-03-06 |
011443 |
创金合信鑫瑞混合C |
1.0725 |
1.0725 |
1.0711 |
1.0711 |
0.0014 |
0.13% |
| 2025-03-05 |
011443 |
创金合信鑫瑞混合C |
1.0711 |
1.0711 |
1.0711 |
1.0711 |
0.0000 |
0.00% |
| 2025-03-04 |
011443 |
创金合信鑫瑞混合C |
1.0711 |
1.0711 |
1.0703 |
1.0703 |
0.0008 |
0.07% |
| 2025-03-03 |
011443 |
创金合信鑫瑞混合C |
1.0703 |
1.0703 |
1.0699 |
1.0699 |
0.0004 |
0.04% |
| 2025-02-28 |
011443 |
创金合信鑫瑞混合C |
1.0699 |
1.0699 |
1.0723 |
1.0723 |
-0.0024 |
-0.22% |
| 2025-02-27 |
011443 |
创金合信鑫瑞混合C |
1.0723 |
1.0723 |
1.0715 |
1.0715 |
0.0008 |
0.07% |
| 2025-02-26 |
011443 |
创金合信鑫瑞混合C |
1.0715 |
1.0715 |
1.0693 |
1.0693 |
0.0022 |
0.21% |
| 2025-02-25 |
011443 |
创金合信鑫瑞混合C |
1.0693 |
1.0693 |
1.0702 |
1.0702 |
-0.0009 |
-0.08% |
| 2025-02-24 |
011443 |
创金合信鑫瑞混合C |
1.0702 |
1.0702 |
1.0709 |
1.0709 |
-0.0007 |
-0.07% |
| 2025-02-21 |
011443 |
创金合信鑫瑞混合C |
1.0709 |
1.0709 |
1.0704 |
1.0704 |
0.0005 |
0.05% |
| 2025-02-20 |
011443 |
创金合信鑫瑞混合C |
1.0704 |
1.0704 |
1.0700 |
1.0700 |
0.0004 |
0.04% |
| 2025-02-19 |
011443 |
创金合信鑫瑞混合C |
1.0700 |
1.0700 |
1.0682 |
1.0682 |
0.0018 |
0.17% |
| 2025-02-18 |
011443 |
创金合信鑫瑞混合C |
1.0682 |
1.0682 |
1.0700 |
1.0700 |
-0.0018 |
-0.17% |
| 2025-02-17 |
011443 |
创金合信鑫瑞混合C |
1.0700 |
1.0700 |
1.0705 |
1.0705 |
-0.0005 |
-0.05% |
| 2025-02-14 |
011443 |
创金合信鑫瑞混合C |
1.0705 |
1.0705 |
1.0707 |
1.0707 |
-0.0002 |
-0.02% |
| 2025-02-13 |
011443 |
创金合信鑫瑞混合C |
1.0707 |
1.0707 |
1.0711 |
1.0711 |
-0.0004 |
-0.04% |
| 2025-02-12 |
011443 |
创金合信鑫瑞混合C |
1.0711 |
1.0711 |
1.0700 |
1.0700 |
0.0011 |
0.10% |
| 2025-02-11 |
011443 |
创金合信鑫瑞混合C |
1.0700 |
1.0700 |
1.0707 |
1.0707 |
-0.0007 |
-0.07% |
| 2025-02-10 |
011443 |
创金合信鑫瑞混合C |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2025-02-07 |
011443 |
创金合信鑫瑞混合C |
1.0707 |
1.0707 |
1.0687 |
1.0687 |
0.0020 |
0.19% |
| 2025-02-06 |
011443 |
创金合信鑫瑞混合C |
1.0687 |
1.0687 |
1.0671 |
1.0671 |
0.0016 |
0.15% |
| 2025-02-05 |
011443 |
创金合信鑫瑞混合C |
1.0671 |
1.0671 |
1.0680 |
1.0680 |
-0.0009 |
-0.08% |
| 2025-01-27 |
011443 |
创金合信鑫瑞混合C |
1.0680 |
1.0680 |
1.0685 |
1.0685 |
-0.0005 |
-0.05% |
| 2025-01-24 |
011443 |
创金合信鑫瑞混合C |
1.0685 |
1.0685 |
1.0669 |
1.0669 |
0.0016 |
0.15% |
| 2025-01-23 |
011443 |
创金合信鑫瑞混合C |
1.0669 |
1.0669 |
1.0671 |
1.0671 |
-0.0002 |
-0.02% |
| 2025-01-22 |
011443 |
创金合信鑫瑞混合C |
1.0671 |
1.0671 |
1.0676 |
1.0676 |
-0.0005 |
-0.05% |
| 2025-01-21 |
011443 |
创金合信鑫瑞混合C |
1.0676 |
1.0676 |
1.0669 |
1.0669 |
0.0007 |
0.07% |
| 2025-01-20 |
011443 |
创金合信鑫瑞混合C |
1.0669 |
1.0669 |
1.0663 |
1.0663 |
0.0006 |
0.06% |
| 2025-01-17 |
011443 |
创金合信鑫瑞混合C |
1.0663 |
1.0663 |
1.0649 |
1.0649 |
0.0014 |
0.13% |
| 2025-01-16 |
011443 |
创金合信鑫瑞混合C |
1.0649 |
1.0649 |
1.0654 |
1.0654 |
-0.0005 |
-0.05% |
| 2025-01-15 |
011443 |
创金合信鑫瑞混合C |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2025-01-14 |
011443 |
创金合信鑫瑞混合C |
1.0654 |
1.0654 |
1.0620 |
1.0620 |
0.0034 |
0.32% |
| 2025-01-13 |
011443 |
创金合信鑫瑞混合C |
1.0620 |
1.0620 |
1.0622 |
1.0622 |
-0.0002 |
-0.02% |
| 2025-01-10 |
011443 |
创金合信鑫瑞混合C |
1.0622 |
1.0622 |
1.0641 |
1.0641 |
-0.0019 |
-0.18% |
| 2025-01-09 |
011443 |
创金合信鑫瑞混合C |
1.0641 |
1.0641 |
1.0635 |
1.0635 |
0.0006 |
0.06% |
| 2025-01-08 |
011443 |
创金合信鑫瑞混合C |
1.0635 |
1.0635 |
1.0640 |
1.0640 |
-0.0005 |
-0.05% |
| 2025-01-07 |
011443 |
创金合信鑫瑞混合C |
1.0640 |
1.0640 |
1.0620 |
1.0620 |
0.0020 |
0.19% |
| 2025-01-06 |
011443 |
创金合信鑫瑞混合C |
1.0620 |
1.0620 |
1.0625 |
1.0625 |
-0.0005 |
-0.05% |
| 2025-01-03 |
011443 |
创金合信鑫瑞混合C |
1.0625 |
1.0625 |
1.0633 |
1.0633 |
-0.0008 |
-0.08% |
| 2025-01-02 |
011443 |
创金合信鑫瑞混合C |
1.0633 |
1.0633 |
1.0653 |
1.0653 |
-0.0020 |
-0.19% |
| 2024-12-31 |
011443 |
创金合信鑫瑞混合C |
1.0653 |
1.0653 |
1.0672 |
1.0672 |
-0.0019 |
-0.18% |
| 2024-12-26 |
011443 |
创金合信鑫瑞混合C |
1.0657 |
1.0657 |
1.0654 |
1.0654 |
0.0003 |
0.03% |
| 2024-12-25 |
011443 |
创金合信鑫瑞混合C |
1.0654 |
1.0654 |
1.0669 |
1.0669 |
-0.0015 |
-0.14% |
| 2024-12-24 |
011443 |
创金合信鑫瑞混合C |
1.0669 |
1.0669 |
1.0651 |
1.0651 |
0.0018 |
0.17% |
| 2024-12-23 |
011443 |
创金合信鑫瑞混合C |
1.0651 |
1.0651 |
1.0669 |
1.0669 |
-0.0018 |
-0.17% |
| 2024-12-20 |
011443 |
创金合信鑫瑞混合C |
1.0669 |
1.0669 |
1.0655 |
1.0655 |
0.0014 |
0.13% |
| 2024-12-19 |
011443 |
创金合信鑫瑞混合C |
1.0655 |
1.0655 |
1.0663 |
1.0663 |
-0.0008 |
-0.08% |
| 2024-12-18 |
011443 |
创金合信鑫瑞混合C |
1.0663 |
1.0663 |
1.0655 |
1.0655 |
0.0008 |
0.08% |
| 2024-12-17 |
011443 |
创金合信鑫瑞混合C |
1.0655 |
1.0655 |
1.0676 |
1.0676 |
-0.0021 |
-0.20% |
