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%

累计净值：1.1560
成立日期：2015-11-19
基金类型：
成立份额：
最近份额：0.1869亿
最近资产：
基金公司：创金合信基金
基金经理：王一兵黄浩东曹春林王林峰王鑫

近一年创金合信鑫优选混合C基金净值查询

近一年,创金合信鑫优选混合C(002102)基金累计收益率-7.26%

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%
2024-03-28	002102	创金合信鑫优选混合C	1.1898	1.1620	1.1877	1.1599	0.0021	0.18%
2024-03-27	002102	创金合信鑫优选混合C	1.1877	1.1599	1.1925	1.1646	-0.0048	-0.40%
2024-03-26	002102	创金合信鑫优选混合C	1.1925	1.1646	1.1932	1.1653	-0.0007	-0.06%
2024-03-25	002102	创金合信鑫优选混合C	1.1932	1.1653	1.2001	1.1721	-0.0069	-0.57%
2024-03-22	002102	创金合信鑫优选混合C	1.2001	1.1721	1.2074	1.1792	-0.0073	-0.60%
2024-03-21	002102	创金合信鑫优选混合C	1.2074	1.1792	1.2079	1.1797	-0.0005	-0.04%

2024-03-20	002102	创金合信鑫优选混合C	1.2079	1.1797	1.2005	1.1724	0.0074	0.62%
2024-03-19	002102	创金合信鑫优选混合C	1.2005	1.1724	1.1986	1.1706	0.0019	0.16%
2024-03-18	002102	创金合信鑫优选混合C	1.1986	1.1706	1.1898	1.1620	0.0088	0.74%
2024-03-15	002102	创金合信鑫优选混合C	1.1898	1.1620	1.1849	1.1572	0.0049	0.41%
2024-03-14	002102	创金合信鑫优选混合C	1.1849	1.1572	1.1883	1.1605	-0.0034	-0.29%
2024-03-13	002102	创金合信鑫优选混合C	1.1883	1.1605	1.1885	1.1607	-0.0002	-0.02%
2024-03-12	002102	创金合信鑫优选混合C	1.1885	1.1607	1.1848	1.1571	0.0037	0.31%
2024-03-11	002102	创金合信鑫优选混合C	1.1848	1.1571	1.1795	1.1519	0.0053	0.45%
2024-03-08	002102	创金合信鑫优选混合C	1.1795	1.1519	1.1775	1.1500	0.0020	0.17%
2024-03-07	002102	创金合信鑫优选混合C	1.1775	1.1500	1.1821	1.1545	-0.0046	-0.39%
2024-03-06	002102	创金合信鑫优选混合C	1.1821	1.1545	1.1816	1.1540	0.0005	0.04%
2024-03-05	002102	创金合信鑫优选混合C	1.1816	1.1540	1.1904	1.1626	-0.0088	-0.74%
2024-03-04	002102	创金合信鑫优选混合C	1.1904	1.1626	1.1957	1.1678	-0.0053	-0.44%
2024-03-01	002102	创金合信鑫优选混合C	1.1957	1.1678	1.1932	1.1653	0.0025	0.21%
2024-02-29	002102	创金合信鑫优选混合C	1.1932	1.1653	1.1831	1.1555	0.0101	0.85%
2024-02-28	002102	创金合信鑫优选混合C	1.1831	1.1555	1.2045	1.1764	-0.0214	-1.78%
2024-02-27	002102	创金合信鑫优选混合C	1.2045	1.1764	1.2018	1.1737	0.0027	0.22%
2024-02-26	002102	创金合信鑫优选混合C	1.2018	1.1737	1.1998	1.1718	0.0020	0.17%
2024-02-23	002102	创金合信鑫优选混合C	1.1998	1.1718	1.1949	1.1670	0.0049	0.41%
2024-02-22	002102	创金合信鑫优选混合C	1.1949	1.1670	1.1931	1.1652	0.0018	0.15%
2024-02-21	002102	创金合信鑫优选混合C	1.1931	1.1652	1.1834	1.1557	0.0097	0.82%
2024-02-20	002102	创金合信鑫优选混合C	1.1834	1.1557	1.1746	1.1472	0.0088	0.75%
2024-02-19	002102	创金合信鑫优选混合C	1.1746	1.1472	1.1672	1.1399	0.0074	0.63%
2024-02-08	002102	创金合信鑫优选混合C	1.1672	1.1399	1.1524	1.1255	0.0148	1.28%
2024-02-07	002102	创金合信鑫优选混合C	1.1524	1.1255	1.1587	1.1316	-0.0063	-0.54%
2024-02-06	002102	创金合信鑫优选混合C	1.1587	1.1316	1.1472	1.1204	0.0115	1.00%
2024-02-05	002102	创金合信鑫优选混合C	1.1472	1.1204	1.1664	1.1391	-0.0192	-1.65%
2024-02-02	002102	创金合信鑫优选混合C	1.1664	1.1391	1.1765	1.1490	-0.0101	-0.86%
2024-02-01	002102	创金合信鑫优选混合C	1.1765	1.1490	1.1795	1.1519	-0.0030	-0.25%
2024-01-31	002102	创金合信鑫优选混合C	1.1795	1.1519	1.1927	1.1648	-0.0132	-1.11%
2024-01-30	002102	创金合信鑫优选混合C	1.1927	1.1648	1.2036	1.1755	-0.0109	-0.91%
2024-01-29	002102	创金合信鑫优选混合C	1.2036	1.1755	1.2166	1.1882	-0.0130	-1.07%
2024-01-26	002102	创金合信鑫优选混合C	1.2166	1.1882	1.2142	1.1858	0.0024	0.20%
2024-01-25	002102	创金合信鑫优选混合C	1.2142	1.1858	1.1980	1.1700	0.0162	1.35%
2024-01-24	002102	创金合信鑫优选混合C	1.1980	1.1700	1.2010	1.1729	-0.0030	-0.25%
2024-01-23	002102	创金合信鑫优选混合C	1.2010	1.1729	1.2009	1.1728	0.0001	0.01%
2024-01-22	002102	创金合信鑫优选混合C	1.2009	1.1728	1.2207	1.1922	-0.0198	-1.62%
2024-01-19	002102	创金合信鑫优选混合C	1.2207	1.1922	1.2220	1.1934	-0.0013	-0.11%
2024-01-18	002102	创金合信鑫优选混合C	1.2220	1.1934	1.2251	1.1965	-0.0031	-0.25%
2024-01-17	002102	创金合信鑫优选混合C	1.2251	1.1965	1.2361	1.2072	-0.0110	-0.89%
2024-01-16	002102	创金合信鑫优选混合C	1.2361	1.2072	1.2405	1.2115	-0.0044	-0.35%
2024-01-15	002102	创金合信鑫优选混合C	1.2405	1.2115	1.2432	1.2142	-0.0027	-0.22%
2024-01-12	002102	创金合信鑫优选混合C	1.2432	1.2142	1.2419	1.2129	0.0013	0.10%
2024-01-11	002102	创金合信鑫优选混合C	1.2419	1.2129	1.2350	1.2061	0.0069	0.56%
2024-01-10	002102	创金合信鑫优选混合C	1.2350	1.2061	1.2369	1.2080	-0.0019	-0.15%
2024-01-09	002102	创金合信鑫优选混合C	1.2369	1.2080	1.2339	1.2051	0.0030	0.24%
2024-01-08	002102	创金合信鑫优选混合C	1.2339	1.2051	1.2427	1.2137	-0.0088	-0.71%
2024-01-05	002102	创金合信鑫优选混合C	1.2427	1.2137	1.2471	1.2180	-0.0044	-0.35%
2024-01-04	002102	创金合信鑫优选混合C	1.2471	1.2180	1.2467	1.2176	0.0004	0.03%
2024-01-03	002102	创金合信鑫优选混合C	1.2467	1.2176	1.2482	1.2190	-0.0015	-0.12%
2024-01-02	002102	创金合信鑫优选混合C	1.2482	1.2190	1.2474	1.2183	0.0008	0.06%
2023-12-29	002102	创金合信鑫优选混合C	1.2474	1.2183	1.2453	1.2162	0.0021	0.17%
2023-12-28	002102	创金合信鑫优选混合C	1.2453	1.2162	1.2423	1.2133	0.0030	0.24%
2023-12-27	002102	创金合信鑫优选混合C	1.2423	1.2133	1.2411	1.2121	0.0012	0.10%
2023-12-26	002102	创金合信鑫优选混合C	1.2411	1.2121	1.2484	1.2192	-0.0073	-0.58%
2023-12-25	002102	创金合信鑫优选混合C	1.2484	1.2192	1.2516	1.2224	-0.0032	-0.26%
2023-12-22	002102	创金合信鑫优选混合C	1.2516	1.2224	1.2530	1.2237	-0.0014	-0.11%
2023-12-21	002102	创金合信鑫优选混合C	1.2530	1.2237	1.2477	1.2185	0.0053	0.42%
2023-12-20	002102	创金合信鑫优选混合C	1.2477	1.2185	1.2501	1.2209	-0.0024	-0.19%
2023-12-19	002102	创金合信鑫优选混合C	1.2501	1.2209	1.2536	1.2243	-0.0035	-0.28%
2023-12-18	002102	创金合信鑫优选混合C	1.2536	1.2243	1.2597	1.2303	-0.0061	-0.48%
2023-12-15	002102	创金合信鑫优选混合C	1.2597	1.2303	1.2630	1.2335	-0.0033	-0.26%
2023-12-14	002102	创金合信鑫优选混合C	1.2630	1.2335	1.2638	1.2343	-0.0008	-0.06%
2023-12-13	002102	创金合信鑫优选混合C	1.2638	1.2343	1.2665	1.2369	-0.0027	-0.21%
2023-12-12	002102	创金合信鑫优选混合C	1.2665	1.2369	1.2656	1.2360	0.0009	0.07%
2023-12-11	002102	创金合信鑫优选混合C	1.2656	1.2360	1.2640	1.2345	0.0016	0.13%
2023-12-08	002102	创金合信鑫优选混合C	1.2640	1.2345	1.2637	1.2342	0.0003	0.02%
2023-12-07	002102	创金合信鑫优选混合C	1.2637	1.2342	1.2614	1.2319	0.0023	0.18%
2023-12-06	002102	创金合信鑫优选混合C	1.2614	1.2319	1.2595	1.2301	0.0019	0.15%
2023-12-05	002102	创金合信鑫优选混合C	1.2595	1.2301	1.2675	1.2379	-0.0080	-0.63%
2023-12-04	002102	创金合信鑫优选混合C	1.2675	1.2379	1.2669	1.2373	0.0006	0.05%
2023-12-01	002102	创金合信鑫优选混合C	1.2669	1.2373	1.2646	1.2351	0.0023	0.18%
2023-11-30	002102	创金合信鑫优选混合C	1.2646	1.2351	1.2682	1.2386	-0.0036	-0.28%
2023-11-29	002102	创金合信鑫优选混合C	1.2682	1.2386	1.2707	1.2410	-0.0025	-0.20%
2023-11-28	002102	创金合信鑫优选混合C	1.2707	1.2410	1.2660	1.2364	0.0047	0.37%
2023-11-27	002102	创金合信鑫优选混合C	1.2660	1.2364	1.2637	1.2342	0.0023	0.18%
2023-11-24	002102	创金合信鑫优选混合C	1.2637	1.2342	1.2681	1.2385	-0.0044	-0.35%
2023-11-23	002102	创金合信鑫优选混合C	1.2681	1.2385	1.2679	1.2383	0.0002	0.02%
2023-11-22	002102	创金合信鑫优选混合C	1.2679	1.2383	1.2783	1.2484	-0.0104	-0.81%
2023-11-20	002102	创金合信鑫优选混合C	1.2827	1.2527	1.2774	1.2476	0.0053	0.41%
2023-11-17	002102	创金合信鑫优选混合C	1.2774	1.2476	1.2764	1.2466	0.0010	0.08%
2023-11-16	002102	创金合信鑫优选混合C	1.2764	1.2466	1.2859	1.2559	-0.0095	-0.74%
2023-11-15	002102	创金合信鑫优选混合C	1.2859	1.2559	1.2825	1.2525	0.0034	0.27%
2023-11-14	002102	创金合信鑫优选混合C	1.2825	1.2525	1.2771	1.2473	0.0054	0.42%
2023-11-13	002102	创金合信鑫优选混合C	1.2771	1.2473	1.2744	1.2446	0.0027	0.21%
2023-11-10	002102	创金合信鑫优选混合C	1.2744	1.2446	1.2747	1.2449	-0.0003	-0.02%
2023-11-09	002102	创金合信鑫优选混合C	1.2747	1.2449	1.2765	1.2467	-0.0018	-0.14%
2023-11-08	002102	创金合信鑫优选混合C	1.2765	1.2467	1.2755	1.2457	0.0010	0.08%
2023-11-07	002102	创金合信鑫优选混合C	1.2755	1.2457	1.2719	1.2422	0.0036	0.28%
2023-11-06	002102	创金合信鑫优选混合C	1.2719	1.2422	1.2620	1.2325	0.0099	0.78%
2023-11-03	002102	创金合信鑫优选混合C	1.2620	1.2325	1.2560	1.2267	0.0060	0.48%
2023-11-02	002102	创金合信鑫优选混合C	1.2560	1.2267	1.2590	1.2296	-0.0030	-0.24%
2023-11-01	002102	创金合信鑫优选混合C	1.2590	1.2296	1.2627	1.2332	-0.0037	-0.29%
2023-10-31	002102	创金合信鑫优选混合C	1.2627	1.2332	1.2673	1.2377	-0.0046	-0.36%
2023-10-30	002102	创金合信鑫优选混合C	1.2673	1.2377	1.2631	1.2336	0.0042	0.33%
2023-10-27	002102	创金合信鑫优选混合C	1.2631	1.2336	1.2519	1.2226	0.0112	0.89%
2023-10-26	002102	创金合信鑫优选混合C	1.2519	1.2226	1.2515	1.2223	0.0004	0.03%
2023-10-25	002102	创金合信鑫优选混合C	1.2515	1.2223	1.2444	1.2153	0.0071	0.57%
2023-10-24	002102	创金合信鑫优选混合C	1.2444	1.2153	1.2300	1.2013	0.0144	1.17%
2023-10-23	002102	创金合信鑫优选混合C	1.2300	1.2013	1.2398	1.2108	-0.0098	-0.79%
2023-10-20	002102	创金合信鑫优选混合C	1.2398	1.2108	1.2414	1.2124	-0.0016	-0.13%
2023-10-19	002102	创金合信鑫优选混合C	1.2414	1.2124	1.2504	1.2212	-0.0090	-0.72%
2023-10-18	002102	创金合信鑫优选混合C	1.2504	1.2212	1.2613	1.2318	-0.0109	-0.86%
2023-10-17	002102	创金合信鑫优选混合C	1.2613	1.2318	1.2654	1.2358	-0.0041	-0.32%
2023-10-16	002102	创金合信鑫优选混合C	1.2654	1.2358	1.2725	1.2428	-0.0071	-0.56%
2023-10-13	002102	创金合信鑫优选混合C	1.2725	1.2428	1.2735	1.2437	-0.0010	-0.08%
2023-10-12	002102	创金合信鑫优选混合C	1.2735	1.2437	1.2719	1.2422	0.0016	0.13%
2023-10-11	002102	创金合信鑫优选混合C	1.2719	1.2422	1.2720	1.2423	-0.0001	-0.01%
2023-10-10	002102	创金合信鑫优选混合C	1.2720	1.2423	1.2722	1.2425	-0.0002	-0.02%
2023-10-09	002102	创金合信鑫优选混合C	1.2722	1.2425	1.2723	1.2426	-0.0001	-0.01%
2023-09-28	002102	创金合信鑫优选混合C	1.2723	1.2426	1.2711	1.2414	0.0012	0.09%
2023-09-27	002102	创金合信鑫优选混合C	1.2711	1.2414	1.2703	1.2406	0.0008	0.06%
2023-09-26	002102	创金合信鑫优选混合C	1.2703	1.2406	1.2701	1.2404	0.0002	0.02%
2023-09-25	002102	创金合信鑫优选混合C	1.2701	1.2404	1.2726	1.2429	-0.0025	-0.20%
2023-09-22	002102	创金合信鑫优选混合C	1.2726	1.2429	1.2653	1.2357	0.0073	0.58%
2023-09-21	002102	创金合信鑫优选混合C	1.2653	1.2357	1.2689	1.2393	-0.0036	-0.28%
2023-09-20	002102	创金合信鑫优选混合C	1.2689	1.2393	1.2704	1.2407	-0.0015	-0.12%
2023-09-19	002102	创金合信鑫优选混合C	1.2704	1.2407	1.2735	1.2437	-0.0031	-0.24%
2023-09-18	002102	创金合信鑫优选混合C	1.2735	1.2437	1.2701	1.2404	0.0034	0.27%
2023-09-15	002102	创金合信鑫优选混合C	1.2701	1.2404	1.2683	1.2387	0.0018	0.14%
2023-09-14	002102	创金合信鑫优选混合C	1.2683	1.2387	1.2734	1.2436	-0.0051	-0.40%
2023-09-13	002102	创金合信鑫优选混合C	1.2734	1.2436	1.2796	1.2497	-0.0062	-0.48%
2023-09-12	002102	创金合信鑫优选混合C	1.2796	1.2497	1.2793	1.2494	0.0003	0.02%
2023-09-11	002102	创金合信鑫优选混合C	1.2793	1.2494	1.2775	1.2476	0.0018	0.14%
2023-09-08	002102	创金合信鑫优选混合C	1.2775	1.2476	1.2800	1.2501	-0.0025	-0.20%
2023-09-07	002102	创金合信鑫优选混合C	1.2800	1.2501	1.2951	1.2648	-0.0151	-1.17%
2023-09-06	002102	创金合信鑫优选混合C	1.2951	1.2648	1.2941	1.2639	0.0010	0.08%
2023-09-05	002102	创金合信鑫优选混合C	1.2941	1.2639	1.2948	1.2645	-0.0007	-0.05%
2023-09-04	002102	创金合信鑫优选混合C	1.2948	1.2645	1.2887	1.2586	0.0061	0.47%
2023-09-01	002102	创金合信鑫优选混合C	1.2887	1.2586	1.2859	1.2559	0.0028	0.22%
2023-08-31	002102	创金合信鑫优选混合C	1.2859	1.2559	1.2873	1.2572	-0.0014	-0.11%
2023-08-30	002102	创金合信鑫优选混合C	1.2873	1.2572	1.2848	1.2548	0.0025	0.19%
2023-08-29	002102	创金合信鑫优选混合C	1.2848	1.2548	1.2719	1.2422	0.0129	1.01%
2023-08-28	002102	创金合信鑫优选混合C	1.2719	1.2422	1.2695	1.2398	0.0024	0.19%
2023-08-25	002102	创金合信鑫优选混合C	1.2695	1.2398	1.2754	1.2456	-0.0059	-0.46%
2023-08-24	002102	创金合信鑫优选混合C	1.2754	1.2456	1.2739	1.2441	0.0015	0.12%
2023-08-23	002102	创金合信鑫优选混合C	1.2739	1.2441	1.2797	1.2498	-0.0058	-0.45%
2023-08-22	002102	创金合信鑫优选混合C	1.2797	1.2498	1.2860	1.2560	-0.0063	-0.49%
2023-08-21	002102	创金合信鑫优选混合C	1.2860	1.2560	1.2900	1.2599	-0.0040	-0.31%
2023-08-18	002102	创金合信鑫优选混合C	1.2900	1.2599	1.2917	1.2615	-0.0017	-0.13%
2023-08-17	002102	创金合信鑫优选混合C	1.2917	1.2615	1.2874	1.2573	0.0043	0.33%
2023-08-16	002102	创金合信鑫优选混合C	1.2874	1.2573	1.2889	1.2588	-0.0015	-0.12%
2023-08-15	002102	创金合信鑫优选混合C	1.2889	1.2588	1.2912	1.2610	-0.0023	-0.18%
2023-08-14	002102	创金合信鑫优选混合C	1.2912	1.2610	1.2948	1.2645	-0.0036	-0.28%
2023-08-11	002102	创金合信鑫优选混合C	1.2948	1.2645	1.2974	1.2671	-0.0026	-0.20%
2023-08-10	002102	创金合信鑫优选混合C	1.2974	1.2671	1.2960	1.2657	0.0014	0.11%
2023-08-09	002102	创金合信鑫优选混合C	1.2960	1.2657	1.2975	1.2672	-0.0015	-0.12%
2023-08-08	002102	创金合信鑫优选混合C	1.2975	1.2672	1.2982	1.2679	-0.0007	-0.05%
2023-08-07	002102	创金合信鑫优选混合C	1.2982	1.2679	1.3042	1.2737	-0.0060	-0.46%
2023-08-04	002102	创金合信鑫优选混合C	1.3042	1.2737	1.3044	1.2739	-0.0002	-0.02%
2023-08-03	002102	创金合信鑫优选混合C	1.3044	1.2739	1.3029	1.2725	0.0015	0.12%
2023-08-02	002102	创金合信鑫优选混合C	1.3029	1.2725	1.3025	1.2721	0.0004	0.03%
2023-08-01	002102	创金合信鑫优选混合C	1.3025	1.2721	1.3055	1.2750	-0.0030	-0.23%
2023-07-31	002102	创金合信鑫优选混合C	1.3055	1.2750	1.3021	1.2717	0.0034	0.26%
2023-07-28	002102	创金合信鑫优选混合C	1.3021	1.2717	1.2961	1.2658	0.0060	0.46%
2023-07-27	002102	创金合信鑫优选混合C	1.2961	1.2658	1.2970	1.2667	-0.0009	-0.07%
2023-07-26	002102	创金合信鑫优选混合C	1.2970	1.2667	1.2970	1.2667	0.0000	0.00%
2023-07-25	002102	创金合信鑫优选混合C	1.2970	1.2667	1.2890	1.2589	0.0080	0.62%
2023-07-24	002102	创金合信鑫优选混合C	1.2890	1.2589	1.2902	1.2601	-0.0012	-0.09%
2023-07-21	002102	创金合信鑫优选混合C	1.2902	1.2601	1.2906	1.2604	-0.0004	-0.03%
2023-07-20	002102	创金合信鑫优选混合C	1.2906	1.2604	1.2927	1.2625	-0.0021	-0.16%
2023-07-19	002102	创金合信鑫优选混合C	1.2927	1.2625	1.2929	1.2627	-0.0002	-0.02%
2023-07-18	002102	创金合信鑫优选混合C	1.2929	1.2627	1.2905	1.2603	0.0024	0.19%
2023-07-17	002102	创金合信鑫优选混合C	1.2905	1.2603	1.2931	1.2629	-0.0026	-0.20%
2023-07-14	002102	创金合信鑫优选混合C	1.2931	1.2629	1.2931	1.2629	0.0000	0.00%
2023-07-13	002102	创金合信鑫优选混合C	1.2931	1.2629	1.2865	1.2564	0.0066	0.51%
2023-07-12	002102	创金合信鑫优选混合C	1.2865	1.2564	1.2904	1.2602	-0.0039	-0.30%
2023-07-11	002102	创金合信鑫优选混合C	1.2904	1.2602	1.2858	1.2558	0.0046	0.36%
2023-07-10	002102	创金合信鑫优选混合C	1.2858	1.2558	1.2857	1.2557	0.0001	0.01%
2023-07-07	002102	创金合信鑫优选混合C	1.2857	1.2557	1.2860	1.2560	-0.0003	-0.02%
2023-07-06	002102	创金合信鑫优选混合C	1.2860	1.2560	1.2858	1.2558	0.0002	0.02%
2023-07-05	002102	创金合信鑫优选混合C	1.2858	1.2558	1.2839	1.2539	0.0019	0.15%
2023-07-04	002102	创金合信鑫优选混合C	1.2839	1.2539	1.2835	1.2535	0.0004	0.03%
2023-07-03	002102	创金合信鑫优选混合C	1.2835	1.2535	1.2830	1.2530	0.0005	0.04%
2023-06-30	002102	创金合信鑫优选混合C	1.2830	1.2530	1.2824	1.2524	0.0006	0.05%
2023-06-29	002102	创金合信鑫优选混合C	1.2824	1.2524	1.2814	1.2515	0.0010	0.08%
2023-06-28	002102	创金合信鑫优选混合C	1.2814	1.2515	1.2813	1.2514	0.0001	0.01%
2023-06-27	002102	创金合信鑫优选混合C	1.2813	1.2514	1.2766	1.2468	0.0047	0.37%
2023-06-26	002102	创金合信鑫优选混合C	1.2766	1.2468	1.2865	1.2564	-0.0099	-0.77%
2023-06-21	002102	创金合信鑫优选混合C	1.2865	1.2564	1.2909	1.2607	-0.0044	-0.34%
2023-06-20	002102	创金合信鑫优选混合C	1.2909	1.2607	1.2921	1.2619	-0.0012	-0.09%
2023-06-19	002102	创金合信鑫优选混合C	1.2921	1.2619	1.2960	1.2657	-0.0039	-0.30%
2023-06-16	002102	创金合信鑫优选混合C	1.2960	1.2657	1.2924	1.2622	0.0036	0.28%
2023-06-15	002102	创金合信鑫优选混合C	1.2924	1.2622	1.2896	1.2595	0.0028	0.22%
2023-06-14	002102	创金合信鑫优选混合C	1.2896	1.2595	1.2884	1.2583	0.0012	0.09%
2023-06-13	002102	创金合信鑫优选混合C	1.2884	1.2583	1.2882	1.2581	0.0002	0.02%
2023-06-12	002102	创金合信鑫优选混合C	1.2882	1.2581	1.2837	1.2537	0.0045	0.35%
2023-06-09	002102	创金合信鑫优选混合C	1.2837	1.2537	1.2797	1.2498	0.0040	0.31%
2023-06-08	002102	创金合信鑫优选混合C	1.2797	1.2498	1.2786	1.2487	0.0011	0.09%
2023-06-07	002102	创金合信鑫优选混合C	1.2786	1.2487	1.2794	1.2495	-0.0008	-0.06%
2023-06-06	002102	创金合信鑫优选混合C	1.2794	1.2495	1.2844	1.2544	-0.0050	-0.39%
2023-06-05	002102	创金合信鑫优选混合C	1.2844	1.2544	1.2855	1.2555	-0.0011	-0.09%
2023-06-02	002102	创金合信鑫优选混合C	1.2855	1.2555	1.2772	1.2474	0.0083	0.65%
2023-06-01	002102	创金合信鑫优选混合C	1.2772	1.2474	1.2748	1.2450	0.0024	0.19%
2023-05-31	002102	创金合信鑫优选混合C	1.2748	1.2450	1.2751	1.2453	-0.0003	-0.02%
2023-05-30	002102	创金合信鑫优选混合C	1.2751	1.2453	1.2737	1.2439	0.0014	0.11%
2023-05-29	002102	创金合信鑫优选混合C	1.2737	1.2439	1.2765	1.2467	-0.0028	-0.22%
2023-05-26	002102	创金合信鑫优选混合C	1.2765	1.2467	1.2711	1.2414	0.0054	0.42%
2023-05-25	002102	创金合信鑫优选混合C	1.2711	1.2414	1.2706	1.2409	0.0005	0.04%
2023-05-24	002102	创金合信鑫优选混合C	1.2706	1.2409	1.2730	1.2433	-0.0024	-0.19%
2023-05-23	002102	创金合信鑫优选混合C	1.2730	1.2433	1.2771	1.2473	-0.0041	-0.32%
2023-05-22	002102	创金合信鑫优选混合C	1.2771	1.2473	1.2763	1.2465	0.0008	0.06%
2023-05-19	002102	创金合信鑫优选混合C	1.2763	1.2465	1.2751	1.2453	0.0012	0.09%
2023-05-18	002102	创金合信鑫优选混合C	1.2751	1.2453	1.2725	1.2428	0.0026	0.20%
2023-05-17	002102	创金合信鑫优选混合C	1.2725	1.2428	1.2653	1.2357	0.0072	0.57%
2023-05-16	002102	创金合信鑫优选混合C	1.2653	1.2357	1.2623	1.2328	0.0030	0.24%
2023-05-15	002102	创金合信鑫优选混合C	1.2623	1.2328	1.2590	1.2296	0.0033	0.26%
2023-05-12	002102	创金合信鑫优选混合C	1.2590	1.2296	1.2789	1.2490	-0.0199	-1.56%
2023-05-11	002102	创金合信鑫优选混合C	1.2789	1.2490	1.2750	1.2452	0.0039	0.31%
2023-05-10	002102	创金合信鑫优选混合C	1.2750	1.2452	1.2751	1.2453	-0.0001	-0.01%
2023-05-09	002102	创金合信鑫优选混合C	1.2751	1.2453	1.2819	1.2519	-0.0068	-0.53%
2023-05-08	002102	创金合信鑫优选混合C	1.2819	1.2519	1.2805	1.2506	0.0014	0.11%
2023-05-05	002102	创金合信鑫优选混合C	1.2805	1.2506	1.2880	1.2579	-0.0075	-0.58%
2023-05-04	002102	创金合信鑫优选混合C	1.2880	1.2579	1.2905	1.2603	-0.0025	-0.19%

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信芯片产业股票发起A	0.7373	3.79%
创金合信芯片产业股票发起C	0.7279	3.78%
创金合信软件产业股票发起A	0.9886	3.24%
创金合信软件产业股票发起C	0.9809	3.24%
创金合信中证科创创业50指数增强A	0.7619	3.21%
创金合信中证科创创业50指数增强C	0.7597	3.21%
创金合信科技成长股票A	1.4847	3.10%
创金合信科技成长股票C	1.4348	3.10%
创金沪港深	0.9870	2.92%
创金合信港股通成长股票C	0.3845	2.70%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%