创金合信鑫回报混合C基金净值查询(003191)
今天最新净值
1.9619
0.0303 1.5700%
2024-04-26
盘中实时估值(仅供参考)
1.9613
0.0297 1.5353%
- 累计净值：1.8524
- 成立日期：2016-08-22
- 基金类型：
- 成立份额：
- 最近份额：1.0751亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：陈建军
近一月,创金合信鑫回报混合C(003191)基金累计收益率5.79%
| 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 |
| 2024-04-26 |
003191 |
创金合信鑫回报混合C |
1.9619 |
1.8524 |
1.9316 |
1.8238 |
0.0303 |
1.57% |
| 2024-04-25 |
003191 |
创金合信鑫回报混合C |
1.9316 |
1.8238 |
1.9330 |
1.8251 |
-0.0014 |
-0.07% |
| 2024-04-24 |
003191 |
创金合信鑫回报混合C |
1.9330 |
1.8251 |
1.9325 |
1.8246 |
0.0005 |
0.03% |
| 2024-04-23 |
003191 |
创金合信鑫回报混合C |
1.9325 |
1.8246 |
1.9237 |
1.8163 |
0.0088 |
0.46% |
| 2024-04-22 |
003191 |
创金合信鑫回报混合C |
1.9237 |
1.8163 |
1.8988 |
1.7928 |
0.0249 |
1.31% |
| 2024-04-19 |
003191 |
创金合信鑫回报混合C |
1.8988 |
1.7928 |
1.9112 |
1.8045 |
-0.0124 |
-0.65% |
| 2024-04-18 |
003191 |
创金合信鑫回报混合C |
1.9112 |
1.8045 |
1.9077 |
1.8012 |
0.0035 |
0.18% |
| 2024-04-17 |
003191 |
创金合信鑫回报混合C |
1.9077 |
1.8012 |
1.8973 |
1.7914 |
0.0104 |
0.55% |
| 2024-04-16 |
003191 |
创金合信鑫回报混合C |
1.8973 |
1.7914 |
1.9200 |
1.8128 |
-0.0227 |
-1.18% |
| 2024-04-15 |
003191 |
创金合信鑫回报混合C |
1.9200 |
1.8128 |
1.8780 |
1.7732 |
0.0420 |
2.24% |
|
|
| 2024-04-12 |
003191 |
创金合信鑫回报混合C |
1.8780 |
1.7732 |
1.8947 |
1.7889 |
-0.0167 |
-0.88% |
| 2024-04-11 |
003191 |
创金合信鑫回报混合C |
1.8947 |
1.7889 |
1.8910 |
1.7854 |
0.0037 |
0.20% |
| 2024-04-10 |
003191 |
创金合信鑫回报混合C |
1.8910 |
1.7854 |
1.9115 |
1.8048 |
-0.0205 |
-1.07% |
| 2024-04-09 |
003191 |
创金合信鑫回报混合C |
1.9115 |
1.8048 |
1.9101 |
1.8035 |
0.0014 |
0.07% |
| 2024-04-08 |
003191 |
创金合信鑫回报混合C |
1.9101 |
1.8035 |
1.9659 |
1.8562 |
-0.0558 |
-2.84% |
| 2024-04-03 |
003191 |
创金合信鑫回报混合C |
1.9659 |
1.8562 |
1.9642 |
1.8546 |
0.0017 |
0.09% |
| 2024-04-02 |
003191 |
创金合信鑫回报混合C |
1.9642 |
1.8546 |
1.9740 |
1.8638 |
-0.0098 |
-0.50% |
| 2024-04-01 |
003191 |
创金合信鑫回报混合C |
1.9740 |
1.8638 |
1.9325 |
1.8246 |
0.0415 |
2.15% |
| 2024-03-29 |
003191 |
创金合信鑫回报混合C |
1.9325 |
1.8246 |
1.9287 |
1.8210 |
0.0038 |
0.20% |
| 2024-03-28 |
003191 |
创金合信鑫回报混合C |
1.9287 |
1.8210 |
1.9280 |
1.8204 |
0.0007 |
0.04% |
