创金合信鑫优选混合C基金净值查询(002102)
今天最新净值
1.1837
0.0070 0.5900%
2024-04-26
盘中实时估值(仅供参考)
1.1763
-0.0004 -0.0381%
近一月,创金合信鑫优选混合C(002102)基金累计收益率1.94%
| 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 |
| 2024-04-26 |
002102 |
创金合信鑫优选混合C |
1.1837 |
1.1560 |
1.1767 |
1.1492 |
0.0070 |
0.59% |
| 2024-04-25 |
002102 |
创金合信鑫优选混合C |
1.1767 |
1.1492 |
1.1717 |
1.1443 |
0.0050 |
0.43% |
| 2024-04-24 |
002102 |
创金合信鑫优选混合C |
1.1717 |
1.1443 |
1.1639 |
1.1367 |
0.0078 |
0.67% |
| 2024-04-23 |
002102 |
创金合信鑫优选混合C |
1.1639 |
1.1367 |
1.1622 |
1.1350 |
0.0017 |
0.15% |
| 2024-04-22 |
002102 |
创金合信鑫优选混合C |
1.1622 |
1.1350 |
1.1688 |
1.1415 |
-0.0066 |
-0.56% |
| 2024-04-19 |
002102 |
创金合信鑫优选混合C |
1.1688 |
1.1415 |
1.1723 |
1.1449 |
-0.0035 |
-0.30% |
| 2024-04-18 |
002102 |
创金合信鑫优选混合C |
1.1723 |
1.1449 |
1.1707 |
1.1433 |
0.0016 |
0.14% |
| 2024-04-17 |
002102 |
创金合信鑫优选混合C |
1.1707 |
1.1433 |
1.1515 |
1.1246 |
0.0192 |
1.67% |
| 2024-04-16 |
002102 |
创金合信鑫优选混合C |
1.1515 |
1.1246 |
1.1747 |
1.1473 |
-0.0232 |
-1.97% |
| 2024-04-15 |
002102 |
创金合信鑫优选混合C |
1.1747 |
1.1473 |
1.1992 |
1.1712 |
-0.0245 |
-2.04% |
|
|
| 2024-04-12 |
002102 |
创金合信鑫优选混合C |
1.1992 |
1.1712 |
1.1976 |
1.1696 |
0.0016 |
0.13% |
| 2024-04-11 |
002102 |
创金合信鑫优选混合C |
1.1976 |
1.1696 |
1.1934 |
1.1655 |
0.0042 |
0.35% |
| 2024-04-10 |
002102 |
创金合信鑫优选混合C |
1.1934 |
1.1655 |
1.1991 |
1.1711 |
-0.0057 |
-0.48% |
| 2024-04-09 |
002102 |
创金合信鑫优选混合C |
1.1991 |
1.1711 |
1.1898 |
1.1620 |
0.0093 |
0.78% |
| 2024-04-08 |
002102 |
创金合信鑫优选混合C |
1.1898 |
1.1620 |
1.1999 |
1.1719 |
-0.0101 |
-0.84% |
| 2024-04-03 |
002102 |
创金合信鑫优选混合C |
1.1999 |
1.1719 |
1.1994 |
1.1714 |
0.0005 |
0.04% |
| 2024-04-02 |
002102 |
创金合信鑫优选混合C |
1.1994 |
1.1714 |
1.1957 |
1.1678 |
0.0037 |
0.31% |
| 2024-04-01 |
002102 |
创金合信鑫优选混合C |
1.1957 |
1.1678 |
1.1919 |
1.1640 |
0.0038 |
0.32% |
| 2024-03-29 |
002102 |
创金合信鑫优选混合C |
1.1919 |
1.1640 |
1.1898 |
1.1620 |
0.0021 |
0.18% |
