创金合信鑫优选混合A基金净值查询(002101)
今天最新净值
1.2107
0.0051 0.4200%
2024-04-25
盘中实时估值(仅供参考)
1.1973
-0.0005 -0.0381%
- 累计净值：1.2889
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1845亿
- 最近资产：
- 基金公司：
- 基金经理：王一兵 黄浩东 曹春林 王林峰 王鑫
近一季,创金合信鑫优选混合A(002101)基金累计收益率-5.47%
| 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 |
| 2024-04-25 |
002101 |
创金合信鑫优选混合A |
1.1978 |
1.2751 |
1.1928 |
1.2698 |
0.0050 |
0.42% |
| 2024-04-24 |
002101 |
创金合信鑫优选混合A |
1.1928 |
1.2698 |
1.1848 |
1.2613 |
0.0080 |
0.68% |
| 2024-04-23 |
002101 |
创金合信鑫优选混合A |
1.1848 |
1.2613 |
1.1831 |
1.2595 |
0.0017 |
0.14% |
| 2024-04-22 |
002101 |
创金合信鑫优选混合A |
1.1831 |
1.2595 |
1.1897 |
1.2665 |
-0.0066 |
-0.55% |
| 2024-04-19 |
002101 |
创金合信鑫优选混合A |
1.1897 |
1.2665 |
1.1934 |
1.2704 |
-0.0037 |
-0.31% |
| 2024-04-18 |
002101 |
创金合信鑫优选混合A |
1.1934 |
1.2704 |
1.1917 |
1.2686 |
0.0017 |
0.14% |
| 2024-04-17 |
002101 |
创金合信鑫优选混合A |
1.1917 |
1.2686 |
1.1721 |
1.2478 |
0.0196 |
1.67% |
| 2024-04-16 |
002101 |
创金合信鑫优选混合A |
1.1721 |
1.2478 |
1.1958 |
1.2730 |
-0.0237 |
-1.98% |
| 2024-04-15 |
002101 |
创金合信鑫优选混合A |
1.1958 |
1.2730 |
1.2206 |
1.2994 |
-0.0248 |
-2.03% |
| 2024-04-12 |
002101 |
创金合信鑫优选混合A |
1.2206 |
1.2994 |
1.2190 |
1.2977 |
0.0016 |
0.13% |
|
|
| 2024-04-11 |
002101 |
创金合信鑫优选混合A |
1.2190 |
1.2977 |
1.2147 |
1.2931 |
0.0043 |
0.35% |
| 2024-04-10 |
002101 |
创金合信鑫优选混合A |
1.2147 |
1.2931 |
1.2205 |
1.2993 |
-0.0058 |
-0.48% |
| 2024-04-09 |
002101 |
创金合信鑫优选混合A |
1.2205 |
1.2993 |
1.2110 |
1.2892 |
0.0095 |
0.78% |
| 2024-04-08 |
002101 |
创金合信鑫优选混合A |
1.2110 |
1.2892 |
1.2213 |
1.3001 |
-0.0103 |
-0.84% |
| 2024-04-03 |
002101 |
创金合信鑫优选混合A |
1.2213 |
1.3001 |
1.2207 |
1.2995 |
0.0006 |
0.05% |
| 2024-04-02 |
002101 |
创金合信鑫优选混合A |
1.2207 |
1.2995 |
1.2168 |
1.2953 |
0.0039 |
0.32% |
| 2024-04-01 |
002101 |
创金合信鑫优选混合A |
1.2168 |
1.2953 |
1.2129 |
1.2912 |
0.0039 |
0.32% |
| 2024-03-29 |
002101 |
创金合信鑫优选混合A |
1.2129 |
1.2912 |
1.2108 |
1.2890 |
0.0021 |
0.17% |
| 2024-03-28 |
002101 |
创金合信鑫优选混合A |
1.2108 |
1.2890 |
1.2086 |
1.2866 |
0.0022 |
0.18% |
| 2024-03-27 |
002101 |
创金合信鑫优选混合A |
1.2086 |
1.2866 |
1.2135 |
1.2918 |
-0.0049 |
-0.40% |
| 2024-03-26 |
002101 |
创金合信鑫优选混合A |
1.2135 |
1.2918 |
1.2142 |
1.2926 |
-0.0007 |
-0.06% |
| 2024-03-25 |
002101 |
创金合信鑫优选混合A |
1.2142 |
1.2926 |
1.2212 |
1.3000 |
-0.0070 |
-0.57% |
| 2024-03-22 |
002101 |
创金合信鑫优选混合A |
1.2212 |
1.3000 |
1.2286 |
1.3079 |
-0.0074 |
-0.60% |
| 2024-03-21 |
002101 |
创金合信鑫优选混合A |
1.2286 |
1.3079 |
1.2291 |
1.3084 |
-0.0005 |
-0.04% |
| 2024-03-20 |
002101 |
创金合信鑫优选混合A |
1.2291 |
1.3084 |
1.2216 |
1.3005 |
0.0075 |
0.61% |
|
|
| 2024-03-19 |
002101 |
创金合信鑫优选混合A |
1.2216 |
1.3005 |
1.2196 |
1.2983 |
0.0020 |
0.16% |
| 2024-03-18 |
002101 |
创金合信鑫优选混合A |
1.2196 |
1.2983 |
1.2107 |
1.2889 |
0.0089 |
0.74% |
| 2024-03-15 |
002101 |
创金合信鑫优选混合A |
1.2107 |
1.2889 |
1.2056 |
1.2834 |
0.0051 |
0.42% |
| 2024-03-14 |
002101 |
创金合信鑫优选混合A |
1.2056 |
1.2834 |
1.2091 |
1.2872 |
-0.0035 |
-0.29% |
| 2024-03-13 |
002101 |
创金合信鑫优选混合A |
1.2091 |
1.2872 |
1.2093 |
1.2874 |
-0.0002 |
-0.02% |
| 2024-03-12 |
002101 |
创金合信鑫优选混合A |
1.2093 |
1.2874 |
1.2055 |
1.2833 |
0.0038 |
0.32% |
| 2024-03-11 |
002101 |
创金合信鑫优选混合A |
1.2055 |
1.2833 |
1.2001 |
1.2776 |
0.0054 |
0.45% |
| 2024-03-08 |
002101 |
创金合信鑫优选混合A |
1.2001 |
1.2776 |
1.1981 |
1.2754 |
0.0020 |
0.17% |
| 2024-03-07 |
002101 |
创金合信鑫优选混合A |
1.1981 |
1.2754 |
1.2027 |
1.2803 |
-0.0046 |
-0.38% |
| 2024-03-06 |
002101 |
创金合信鑫优选混合A |
1.2027 |
1.2803 |
1.2022 |
1.2798 |
0.0005 |
0.04% |
| 2024-03-05 |
002101 |
创金合信鑫优选混合A |
1.2022 |
1.2798 |
1.2112 |
1.2894 |
-0.0090 |
-0.74% |
| 2024-03-04 |
002101 |
创金合信鑫优选混合A |
1.2112 |
1.2894 |
1.2165 |
1.2950 |
-0.0053 |
-0.44% |
| 2024-03-01 |
002101 |
创金合信鑫优选混合A |
1.2165 |
1.2950 |
1.2140 |
1.2924 |
0.0025 |
0.21% |
| 2024-02-29 |
002101 |
创金合信鑫优选混合A |
1.2140 |
1.2924 |
1.2036 |
1.2813 |
0.0104 |
0.86% |
| 2024-02-28 |
002101 |
创金合信鑫优选混合A |
1.2036 |
1.2813 |
1.2254 |
1.3045 |
-0.0218 |
-1.78% |
| 2024-02-27 |
002101 |
创金合信鑫优选混合A |
1.2254 |
1.3045 |
1.2227 |
1.3016 |
0.0027 |
0.22% |
| 2024-02-26 |
002101 |
创金合信鑫优选混合A |
1.2227 |
1.3016 |
1.2206 |
1.2994 |
0.0021 |
0.17% |
| 2024-02-23 |
002101 |
创金合信鑫优选混合A |
1.2206 |
1.2994 |
1.2156 |
1.2941 |
0.0050 |
0.41% |
| 2024-02-22 |
002101 |
创金合信鑫优选混合A |
1.2156 |
1.2941 |
1.2137 |
1.2920 |
0.0019 |
0.16% |
| 2024-02-21 |
002101 |
创金合信鑫优选混合A |
1.2137 |
1.2920 |
1.2039 |
1.2816 |
0.0098 |
0.81% |
| 2024-02-20 |
002101 |
创金合信鑫优选混合A |
1.2039 |
1.2816 |
1.1949 |
1.2720 |
0.0090 |
0.75% |
| 2024-02-19 |
002101 |
创金合信鑫优选混合A |
1.1949 |
1.2720 |
1.1873 |
1.2639 |
0.0076 |
0.64% |
| 2024-02-08 |
002101 |
创金合信鑫优选混合A |
1.1873 |
1.2639 |
1.1722 |
1.2479 |
0.0151 |
1.29% |
| 2024-02-07 |
002101 |
创金合信鑫优选混合A |
1.1722 |
1.2479 |
1.1787 |
1.2548 |
-0.0065 |
-0.55% |
| 2024-02-06 |
002101 |
创金合信鑫优选混合A |
1.1787 |
1.2548 |
1.1669 |
1.2422 |
0.0118 |
1.01% |
| 2024-02-05 |
002101 |
创金合信鑫优选混合A |
1.1669 |
1.2422 |
1.1864 |
1.2630 |
-0.0195 |
-1.64% |
| 2024-02-02 |
002101 |
创金合信鑫优选混合A |
1.1864 |
1.2630 |
1.1967 |
1.2740 |
-0.0103 |
-0.86% |
| 2024-02-01 |
002101 |
创金合信鑫优选混合A |
1.1967 |
1.2740 |
1.1998 |
1.2773 |
-0.0031 |
-0.26% |
| 2024-01-31 |
002101 |
创金合信鑫优选混合A |
1.1998 |
1.2773 |
1.2132 |
1.2915 |
-0.0134 |
-1.10% |
| 2024-01-30 |
002101 |
创金合信鑫优选混合A |
1.2132 |
1.2915 |
1.2243 |
1.3033 |
-0.0111 |
-0.91% |
| 2024-01-29 |
002101 |
创金合信鑫优选混合A |
1.2243 |
1.3033 |
1.2374 |
1.3173 |
-0.0131 |
-1.06% |
