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
近一年,创金合信鑫回报混合C(003191)基金累计收益率-20.61%
| 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% |
| 2024-03-27 |
003191 |
创金合信鑫回报混合C |
1.9280 |
1.8204 |
1.9489 |
1.8401 |
-0.0209 |
-1.07% |
| 2024-03-26 |
003191 |
创金合信鑫回报混合C |
1.9489 |
1.8401 |
1.9263 |
1.8188 |
0.0226 |
1.17% |
| 2024-03-25 |
003191 |
创金合信鑫回报混合C |
1.9263 |
1.8188 |
1.9438 |
1.8353 |
-0.0175 |
-0.90% |
| 2024-03-22 |
003191 |
创金合信鑫回报混合C |
1.9438 |
1.8353 |
1.9692 |
1.8593 |
-0.0254 |
-1.29% |
| 2024-03-21 |
003191 |
创金合信鑫回报混合C |
1.9692 |
1.8593 |
1.9627 |
1.8531 |
0.0065 |
0.33% |
|
|
| 2024-03-20 |
003191 |
创金合信鑫回报混合C |
1.9627 |
1.8531 |
1.9701 |
1.8601 |
-0.0074 |
-0.38% |
| 2024-03-19 |
003191 |
创金合信鑫回报混合C |
1.9701 |
1.8601 |
1.9523 |
1.8433 |
0.0178 |
0.91% |
| 2024-03-18 |
003191 |
创金合信鑫回报混合C |
1.9523 |
1.8433 |
1.9490 |
1.8402 |
0.0033 |
0.17% |
| 2024-03-15 |
003191 |
创金合信鑫回报混合C |
1.9490 |
1.8402 |
1.9504 |
1.8415 |
-0.0014 |
-0.07% |
| 2024-03-14 |
003191 |
创金合信鑫回报混合C |
1.9504 |
1.8415 |
1.9489 |
1.8401 |
0.0015 |
0.08% |
| 2024-03-13 |
003191 |
创金合信鑫回报混合C |
1.9489 |
1.8401 |
1.9641 |
1.8545 |
-0.0152 |
-0.77% |
| 2024-03-12 |
003191 |
创金合信鑫回报混合C |
1.9641 |
1.8545 |
1.9175 |
1.8105 |
0.0466 |
2.43% |
| 2024-03-11 |
003191 |
创金合信鑫回报混合C |
1.9175 |
1.8105 |
1.8825 |
1.7774 |
0.0350 |
1.86% |
| 2024-03-08 |
003191 |
创金合信鑫回报混合C |
1.8825 |
1.7774 |
1.8922 |
1.7866 |
-0.0097 |
-0.51% |
| 2024-03-07 |
003191 |
创金合信鑫回报混合C |
1.8922 |
1.7866 |
1.8957 |
1.7899 |
-0.0035 |
-0.18% |
| 2024-03-06 |
003191 |
创金合信鑫回报混合C |
1.8957 |
1.7899 |
1.9153 |
1.8084 |
-0.0196 |
-1.02% |
| 2024-03-05 |
003191 |
创金合信鑫回报混合C |
1.9153 |
1.8084 |
1.9083 |
1.8018 |
0.0070 |
0.37% |
| 2024-03-04 |
003191 |
创金合信鑫回报混合C |
1.9083 |
1.8018 |
1.9148 |
1.8079 |
-0.0065 |
-0.34% |
| 2024-03-01 |
003191 |
创金合信鑫回报混合C |
1.9148 |
1.8079 |
1.9122 |
1.8055 |
0.0026 |
0.14% |
| 2024-02-29 |
003191 |
创金合信鑫回报混合C |
1.9122 |
1.8055 |
1.8736 |
1.7690 |
0.0386 |
2.06% |
| 2024-02-28 |
003191 |
创金合信鑫回报混合C |
1.8736 |
1.7690 |
1.8956 |
1.7898 |
-0.0220 |
-1.16% |
| 2024-02-27 |
003191 |
创金合信鑫回报混合C |
1.8956 |
1.7898 |
1.8882 |
1.7828 |
0.0074 |
0.39% |
| 2024-02-26 |
003191 |
创金合信鑫回报混合C |
1.8882 |
1.7828 |
1.9003 |
1.7942 |
-0.0121 |
-0.64% |
| 2024-02-23 |
003191 |
创金合信鑫回报混合C |
1.9003 |
1.7942 |
1.9025 |
1.7963 |
-0.0022 |
-0.12% |
| 2024-02-22 |
003191 |
创金合信鑫回报混合C |
1.9025 |
1.7963 |
1.8953 |
1.7895 |
0.0072 |
0.38% |
| 2024-02-21 |
003191 |
创金合信鑫回报混合C |
1.8953 |
1.7895 |
1.8448 |
1.7418 |
0.0505 |
2.74% |
| 2024-02-20 |
003191 |
创金合信鑫回报混合C |
1.8448 |
1.7418 |
1.8527 |
1.7493 |
-0.0079 |
-0.43% |
| 2024-02-19 |
003191 |
创金合信鑫回报混合C |
1.8527 |
1.7493 |
1.8424 |
1.7396 |
0.0103 |
0.56% |
| 2024-02-08 |
003191 |
创金合信鑫回报混合C |
1.8424 |
1.7396 |
1.8373 |
1.7347 |
0.0051 |
0.28% |
| 2024-02-07 |
003191 |
创金合信鑫回报混合C |
1.8373 |
1.7347 |
1.7926 |
1.6925 |
0.0447 |
2.49% |
| 2024-02-06 |
003191 |
创金合信鑫回报混合C |
1.7926 |
1.6925 |
1.7243 |
1.6280 |
0.0683 |
3.96% |
| 2024-02-05 |
003191 |
创金合信鑫回报混合C |
1.7243 |
1.6280 |
1.7276 |
1.6312 |
-0.0033 |
-0.19% |
| 2024-02-02 |
003191 |
创金合信鑫回报混合C |
1.7276 |
1.6312 |
1.7357 |
1.6388 |
-0.0081 |
-0.47% |
| 2024-02-01 |
003191 |
创金合信鑫回报混合C |
1.7357 |
1.6388 |
1.7324 |
1.6357 |
0.0033 |
0.19% |
| 2024-01-31 |
003191 |
创金合信鑫回报混合C |
1.7324 |
1.6357 |
1.7586 |
1.6604 |
-0.0262 |
-1.49% |
| 2024-01-30 |
003191 |
创金合信鑫回报混合C |
1.7586 |
1.6604 |
1.8051 |
1.7043 |
-0.0465 |
-2.58% |
| 2024-01-29 |
003191 |
创金合信鑫回报混合C |
1.8051 |
1.7043 |
1.7965 |
1.6962 |
0.0086 |
0.48% |
| 2024-01-26 |
003191 |
创金合信鑫回报混合C |
1.7965 |
1.6962 |
1.8011 |
1.7006 |
-0.0046 |
-0.26% |
| 2024-01-25 |
003191 |
创金合信鑫回报混合C |
1.8011 |
1.7006 |
1.7721 |
1.6732 |
0.0290 |
1.64% |
| 2024-01-24 |
003191 |
创金合信鑫回报混合C |
1.7721 |
1.6732 |
1.7710 |
1.6721 |
0.0011 |
0.06% |
| 2024-01-23 |
003191 |
创金合信鑫回报混合C |
1.7710 |
1.6721 |
1.7710 |
1.6721 |
0.0000 |
0.00% |
| 2024-01-22 |
003191 |
创金合信鑫回报混合C |
1.7710 |
1.6721 |
1.8229 |
1.7211 |
-0.0519 |
-2.85% |
| 2024-01-19 |
003191 |
创金合信鑫回报混合C |
1.8229 |
1.7211 |
1.8140 |
1.7127 |
0.0089 |
0.49% |
| 2024-01-18 |
003191 |
创金合信鑫回报混合C |
1.8140 |
1.7127 |
1.8080 |
1.7071 |
0.0060 |
0.33% |
| 2024-01-17 |
003191 |
创金合信鑫回报混合C |
1.8080 |
1.7071 |
1.8560 |
1.7524 |
-0.0480 |
-2.59% |
| 2024-01-16 |
003191 |
创金合信鑫回报混合C |
1.8560 |
1.7524 |
1.8530 |
1.7496 |
0.0030 |
0.16% |
| 2024-01-15 |
003191 |
创金合信鑫回报混合C |
1.8530 |
1.7496 |
1.8552 |
1.7516 |
-0.0022 |
-0.12% |
| 2024-01-12 |
003191 |
创金合信鑫回报混合C |
1.8552 |
1.7516 |
1.8677 |
1.7634 |
-0.0125 |
-0.67% |
| 2024-01-11 |
003191 |
创金合信鑫回报混合C |
1.8677 |
1.7634 |
1.8582 |
1.7545 |
0.0095 |
0.51% |
| 2024-01-10 |
003191 |
创金合信鑫回报混合C |
1.8582 |
1.7545 |
1.8503 |
1.7470 |
0.0079 |
0.43% |
| 2024-01-09 |
003191 |
创金合信鑫回报混合C |
1.8503 |
1.7470 |
1.8496 |
1.7464 |
0.0007 |
0.04% |
| 2024-01-08 |
003191 |
创金合信鑫回报混合C |
1.8496 |
1.7464 |
1.8765 |
1.7717 |
-0.0269 |
-1.43% |
| 2024-01-05 |
003191 |
创金合信鑫回报混合C |
1.8765 |
1.7717 |
1.8946 |
1.7888 |
-0.0181 |
-0.96% |
| 2024-01-04 |
003191 |
创金合信鑫回报混合C |
1.8946 |
1.7888 |
1.9272 |
1.8196 |
-0.0326 |
-1.69% |
| 2024-01-03 |
003191 |
创金合信鑫回报混合C |
1.9272 |
1.8196 |
1.9308 |
1.8230 |
-0.0036 |
-0.19% |
| 2024-01-02 |
003191 |
创金合信鑫回报混合C |
1.9308 |
1.8230 |
1.9620 |
1.8525 |
-0.0312 |
-1.59% |
| 2023-12-29 |
003191 |
创金合信鑫回报混合C |
1.9620 |
1.8525 |
1.9604 |
1.8510 |
0.0016 |
0.08% |
| 2023-12-28 |
003191 |
创金合信鑫回报混合C |
1.9604 |
1.8510 |
1.9130 |
1.8062 |
0.0474 |
2.48% |
| 2023-12-27 |
003191 |
创金合信鑫回报混合C |
1.9130 |
1.8062 |
1.9038 |
1.7975 |
0.0092 |
0.48% |
| 2023-12-26 |
003191 |
创金合信鑫回报混合C |
1.9038 |
1.7975 |
1.9181 |
1.8110 |
-0.0143 |
-0.75% |
| 2023-12-25 |
003191 |
创金合信鑫回报混合C |
1.9181 |
1.8110 |
1.9137 |
1.8069 |
0.0044 |
0.23% |
| 2023-12-22 |
003191 |
创金合信鑫回报混合C |
1.9137 |
1.8069 |
1.9249 |
1.8174 |
-0.0112 |
-0.58% |
| 2023-12-21 |
003191 |
创金合信鑫回报混合C |
1.9249 |
1.8174 |
1.9060 |
1.7996 |
0.0189 |
0.99% |
| 2023-12-20 |
003191 |
创金合信鑫回报混合C |
1.9060 |
1.7996 |
1.9294 |
1.8217 |
-0.0234 |
-1.21% |
| 2023-12-19 |
003191 |
创金合信鑫回报混合C |
1.9294 |
1.8217 |
1.9293 |
1.8216 |
0.0001 |
0.01% |
| 2023-12-18 |
003191 |
创金合信鑫回报混合C |
1.9293 |
1.8216 |
1.9379 |
1.8297 |
-0.0086 |
-0.44% |
| 2023-12-15 |
003191 |
创金合信鑫回报混合C |
1.9379 |
1.8297 |
1.9432 |
1.8347 |
-0.0053 |
-0.27% |
| 2023-12-14 |
003191 |
创金合信鑫回报混合C |
1.9432 |
1.8347 |
1.9708 |
1.8608 |
-0.0276 |
-1.40% |
| 2023-12-13 |
003191 |
创金合信鑫回报混合C |
1.9708 |
1.8608 |
2.0051 |
1.8932 |
-0.0343 |
-1.71% |
| 2023-12-12 |
003191 |
创金合信鑫回报混合C |
2.0051 |
1.8932 |
1.9914 |
1.8802 |
0.0137 |
0.69% |
| 2023-12-11 |
003191 |
创金合信鑫回报混合C |
1.9914 |
1.8802 |
1.9963 |
1.8849 |
-0.0049 |
-0.25% |
| 2023-12-08 |
003191 |
创金合信鑫回报混合C |
1.9963 |
1.8849 |
2.0031 |
1.8913 |
-0.0068 |
-0.34% |
| 2023-12-07 |
003191 |
创金合信鑫回报混合C |
2.0031 |
1.8913 |
2.0079 |
1.8958 |
-0.0048 |
-0.24% |
| 2023-12-06 |
003191 |
创金合信鑫回报混合C |
2.0079 |
1.8958 |
1.9988 |
1.8872 |
0.0091 |
0.46% |
| 2023-12-05 |
003191 |
创金合信鑫回报混合C |
1.9988 |
1.8872 |
2.0421 |
1.9281 |
-0.0433 |
-2.12% |
| 2023-12-04 |
003191 |
创金合信鑫回报混合C |
2.0421 |
1.9281 |
2.0653 |
1.9500 |
-0.0232 |
-1.12% |
| 2023-12-01 |
003191 |
创金合信鑫回报混合C |
2.0653 |
1.9500 |
2.0850 |
1.9686 |
-0.0197 |
-0.94% |
| 2023-11-30 |
003191 |
创金合信鑫回报混合C |
2.0850 |
1.9686 |
2.0754 |
1.9595 |
0.0096 |
0.46% |
| 2023-11-29 |
003191 |
创金合信鑫回报混合C |
2.0754 |
1.9595 |
2.0807 |
1.9646 |
-0.0053 |
-0.25% |
| 2023-11-28 |
003191 |
创金合信鑫回报混合C |
2.0807 |
1.9646 |
2.0822 |
1.9660 |
-0.0015 |
-0.07% |
| 2023-11-27 |
003191 |
创金合信鑫回报混合C |
2.0822 |
1.9660 |
2.1064 |
1.9888 |
-0.0242 |
-1.15% |
| 2023-11-24 |
003191 |
创金合信鑫回报混合C |
2.1064 |
1.9888 |
2.1081 |
1.9904 |
-0.0017 |
-0.08% |
| 2023-11-23 |
003191 |
创金合信鑫回报混合C |
2.1081 |
1.9904 |
2.1090 |
1.9913 |
-0.0009 |
-0.04% |
| 2023-11-22 |
003191 |
创金合信鑫回报混合C |
2.1090 |
1.9913 |
2.1115 |
1.9936 |
-0.0025 |
-0.12% |
| 2023-11-20 |
003191 |
创金合信鑫回报混合C |
2.0891 |
1.9725 |
2.0753 |
1.9595 |
0.0138 |
0.66% |
| 2023-11-17 |
003191 |
创金合信鑫回报混合C |
2.0753 |
1.9595 |
2.0789 |
1.9629 |
-0.0036 |
-0.17% |
| 2023-11-16 |
003191 |
创金合信鑫回报混合C |
2.0789 |
1.9629 |
2.0948 |
1.9779 |
-0.0159 |
-0.76% |
| 2023-11-15 |
003191 |
创金合信鑫回报混合C |
2.0948 |
1.9779 |
2.0807 |
1.9646 |
0.0141 |
0.68% |
| 2023-11-14 |
003191 |
创金合信鑫回报混合C |
2.0807 |
1.9646 |
2.0790 |
1.9629 |
0.0017 |
0.08% |
| 2023-11-13 |
003191 |
创金合信鑫回报混合C |
2.0790 |
1.9629 |
2.0919 |
1.9751 |
-0.0129 |
-0.62% |
| 2023-11-10 |
003191 |
创金合信鑫回报混合C |
2.0919 |
1.9751 |
2.1089 |
1.9912 |
-0.0170 |
-0.81% |
| 2023-11-09 |
003191 |
创金合信鑫回报混合C |
2.1089 |
1.9912 |
2.1105 |
1.9927 |
-0.0016 |
-0.08% |
| 2023-11-08 |
003191 |
创金合信鑫回报混合C |
2.1105 |
1.9927 |
2.1090 |
1.9913 |
0.0015 |
0.07% |
| 2023-11-07 |
003191 |
创金合信鑫回报混合C |
2.1090 |
1.9913 |
2.1162 |
1.9981 |
-0.0072 |
-0.34% |
| 2023-11-06 |
003191 |
创金合信鑫回报混合C |
2.1162 |
1.9981 |
2.1203 |
2.0019 |
-0.0041 |
-0.19% |
| 2023-11-03 |
003191 |
创金合信鑫回报混合C |
2.1203 |
2.0019 |
2.1105 |
1.9927 |
0.0098 |
0.46% |
| 2023-11-02 |
003191 |
创金合信鑫回报混合C |
2.1105 |
1.9927 |
2.1308 |
2.0119 |
-0.0203 |
-0.95% |
| 2023-11-01 |
003191 |
创金合信鑫回报混合C |
2.1308 |
2.0119 |
2.1122 |
1.9943 |
0.0186 |
0.88% |
| 2023-10-31 |
003191 |
创金合信鑫回报混合C |
2.1122 |
1.9943 |
2.1150 |
1.9969 |
-0.0028 |
-0.13% |
| 2023-10-30 |
003191 |
创金合信鑫回报混合C |
2.1150 |
1.9969 |
2.0821 |
1.9659 |
0.0329 |
1.58% |
| 2023-10-27 |
003191 |
创金合信鑫回报混合C |
2.0821 |
1.9659 |
2.0493 |
1.9349 |
0.0328 |
1.60% |
| 2023-10-26 |
003191 |
创金合信鑫回报混合C |
2.0493 |
1.9349 |
2.0293 |
1.9160 |
0.0200 |
0.99% |
| 2023-10-25 |
003191 |
创金合信鑫回报混合C |
2.0293 |
1.9160 |
1.9984 |
1.8868 |
0.0309 |
1.55% |
| 2023-10-24 |
003191 |
创金合信鑫回报混合C |
1.9984 |
1.8868 |
1.9822 |
1.8715 |
0.0162 |
0.82% |
| 2023-10-23 |
003191 |
创金合信鑫回报混合C |
1.9822 |
1.8715 |
1.9912 |
1.8800 |
-0.0090 |
-0.45% |
| 2023-10-20 |
003191 |
创金合信鑫回报混合C |
1.9912 |
1.8800 |
2.0079 |
1.8958 |
-0.0167 |
-0.83% |
| 2023-10-19 |
003191 |
创金合信鑫回报混合C |
2.0079 |
1.8958 |
2.0625 |
1.9474 |
-0.0546 |
-2.65% |
| 2023-10-18 |
003191 |
创金合信鑫回报混合C |
2.0625 |
1.9474 |
2.0836 |
1.9673 |
-0.0211 |
-1.01% |
| 2023-10-17 |
003191 |
创金合信鑫回报混合C |
2.0836 |
1.9673 |
2.0895 |
1.9729 |
-0.0059 |
-0.28% |
| 2023-10-16 |
003191 |
创金合信鑫回报混合C |
2.0895 |
1.9729 |
2.1136 |
1.9956 |
-0.0241 |
-1.14% |
| 2023-10-13 |
003191 |
创金合信鑫回报混合C |
2.1136 |
1.9956 |
2.1432 |
2.0236 |
-0.0296 |
-1.38% |
| 2023-10-12 |
003191 |
创金合信鑫回报混合C |
2.1432 |
2.0236 |
2.1392 |
2.0198 |
0.0040 |
0.19% |
| 2023-10-11 |
003191 |
创金合信鑫回报混合C |
2.1392 |
2.0198 |
2.1413 |
2.0218 |
-0.0021 |
-0.10% |
| 2023-10-10 |
003191 |
创金合信鑫回报混合C |
2.1413 |
2.0218 |
2.1598 |
2.0392 |
-0.0185 |
-0.86% |
| 2023-10-09 |
003191 |
创金合信鑫回报混合C |
2.1598 |
2.0392 |
2.1789 |
2.0573 |
-0.0191 |
-0.88% |
| 2023-09-28 |
003191 |
创金合信鑫回报混合C |
2.1789 |
2.0573 |
2.1938 |
2.0713 |
-0.0149 |
-0.68% |
| 2023-09-27 |
003191 |
创金合信鑫回报混合C |
2.1938 |
2.0713 |
2.1863 |
2.0643 |
0.0075 |
0.34% |
| 2023-09-26 |
003191 |
创金合信鑫回报混合C |
2.1863 |
2.0643 |
2.2018 |
2.0789 |
-0.0155 |
-0.70% |
| 2023-09-25 |
003191 |
创金合信鑫回报混合C |
2.2018 |
2.0789 |
2.2130 |
2.0895 |
-0.0112 |
-0.51% |
| 2023-09-22 |
003191 |
创金合信鑫回报混合C |
2.2130 |
2.0895 |
2.1817 |
2.0599 |
0.0313 |
1.43% |
| 2023-09-21 |
003191 |
创金合信鑫回报混合C |
2.1817 |
2.0599 |
2.2141 |
2.0905 |
-0.0324 |
-1.46% |
| 2023-09-20 |
003191 |
创金合信鑫回报混合C |
2.2141 |
2.0905 |
2.2278 |
2.1034 |
-0.0137 |
-0.61% |
| 2023-09-19 |
003191 |
创金合信鑫回报混合C |
2.2278 |
2.1034 |
2.2408 |
2.1157 |
-0.0130 |
-0.58% |
| 2023-09-18 |
003191 |
创金合信鑫回报混合C |
2.2408 |
2.1157 |
2.2197 |
2.0958 |
0.0211 |
0.95% |
| 2023-09-15 |
003191 |
创金合信鑫回报混合C |
2.2197 |
2.0958 |
2.2350 |
2.1102 |
-0.0153 |
-0.68% |
| 2023-09-14 |
003191 |
创金合信鑫回报混合C |
2.2350 |
2.1102 |
2.2467 |
2.1213 |
-0.0117 |
-0.52% |
| 2023-09-13 |
003191 |
创金合信鑫回报混合C |
2.2467 |
2.1213 |
2.2512 |
2.1255 |
-0.0045 |
-0.20% |
| 2023-09-12 |
003191 |
创金合信鑫回报混合C |
2.2512 |
2.1255 |
2.2559 |
2.1300 |
-0.0047 |
-0.21% |
| 2023-09-11 |
003191 |
创金合信鑫回报混合C |
2.2559 |
2.1300 |
2.2345 |
2.1098 |
0.0214 |
0.96% |
| 2023-09-08 |
003191 |
创金合信鑫回报混合C |
2.2345 |
2.1098 |
2.2452 |
2.1199 |
-0.0107 |
-0.48% |
| 2023-09-07 |
003191 |
创金合信鑫回报混合C |
2.2452 |
2.1199 |
2.2716 |
2.1448 |
-0.0264 |
-1.16% |
| 2023-09-06 |
003191 |
创金合信鑫回报混合C |
2.2716 |
2.1448 |
2.2781 |
2.1509 |
-0.0065 |
-0.29% |
| 2023-09-05 |
003191 |
创金合信鑫回报混合C |
2.2781 |
2.1509 |
2.2989 |
2.1706 |
-0.0208 |
-0.90% |
| 2023-09-04 |
003191 |
创金合信鑫回报混合C |
2.2989 |
2.1706 |
2.2500 |
2.1244 |
0.0489 |
2.17% |
| 2023-09-01 |
003191 |
创金合信鑫回报混合C |
2.2500 |
2.1244 |
2.2241 |
2.0999 |
0.0259 |
1.16% |
| 2023-08-31 |
003191 |
创金合信鑫回报混合C |
2.2241 |
2.0999 |
2.2322 |
2.1076 |
-0.0081 |
-0.36% |
| 2023-08-30 |
003191 |
创金合信鑫回报混合C |
2.2322 |
2.1076 |
2.2389 |
2.1139 |
-0.0067 |
-0.30% |
| 2023-08-29 |
003191 |
创金合信鑫回报混合C |
2.2389 |
2.1139 |
2.2094 |
2.0861 |
0.0295 |
1.34% |
| 2023-08-28 |
003191 |
创金合信鑫回报混合C |
2.2094 |
2.0861 |
2.2038 |
2.0808 |
0.0056 |
0.25% |
| 2023-08-25 |
003191 |
创金合信鑫回报混合C |
2.2038 |
2.0808 |
2.2041 |
2.0811 |
-0.0003 |
-0.01% |
| 2023-08-24 |
003191 |
创金合信鑫回报混合C |
2.2041 |
2.0811 |
2.1700 |
2.0489 |
0.0341 |
1.57% |
| 2023-08-23 |
003191 |
创金合信鑫回报混合C |
2.1700 |
2.0489 |
2.1986 |
2.0759 |
-0.0286 |
-1.30% |
| 2023-08-22 |
003191 |
创金合信鑫回报混合C |
2.1986 |
2.0759 |
2.2041 |
2.0811 |
-0.0055 |
-0.25% |
| 2023-08-21 |
003191 |
创金合信鑫回报混合C |
2.2041 |
2.0811 |
2.2025 |
2.0796 |
0.0016 |
0.07% |
| 2023-08-18 |
003191 |
创金合信鑫回报混合C |
2.2025 |
2.0796 |
2.2553 |
2.1294 |
-0.0528 |
-2.34% |
| 2023-08-17 |
003191 |
创金合信鑫回报混合C |
2.2553 |
2.1294 |
2.2233 |
2.0992 |
0.0320 |
1.44% |
| 2023-08-16 |
003191 |
创金合信鑫回报混合C |
2.2233 |
2.0992 |
2.2284 |
2.1040 |
-0.0051 |
-0.23% |
| 2023-08-15 |
003191 |
创金合信鑫回报混合C |
2.2284 |
2.1040 |
2.2277 |
2.1033 |
0.0007 |
0.03% |
| 2023-08-14 |
003191 |
创金合信鑫回报混合C |
2.2277 |
2.1033 |
2.2465 |
2.1211 |
-0.0188 |
-0.84% |
| 2023-08-11 |
003191 |
创金合信鑫回报混合C |
2.2465 |
2.1211 |
2.2796 |
2.1523 |
-0.0331 |
-1.45% |
| 2023-08-10 |
003191 |
创金合信鑫回报混合C |
2.2796 |
2.1523 |
2.2776 |
2.1505 |
0.0020 |
0.09% |
| 2023-08-09 |
003191 |
创金合信鑫回报混合C |
2.2776 |
2.1505 |
2.2776 |
2.1505 |
0.0000 |
0.00% |
| 2023-08-08 |
003191 |
创金合信鑫回报混合C |
2.2776 |
2.1505 |
2.2719 |
2.1451 |
0.0057 |
0.25% |
| 2023-08-07 |
003191 |
创金合信鑫回报混合C |
2.2719 |
2.1451 |
2.3029 |
2.1743 |
-0.0310 |
-1.35% |
| 2023-08-04 |
003191 |
创金合信鑫回报混合C |
2.3029 |
2.1743 |
2.3043 |
2.1757 |
-0.0014 |
-0.06% |
| 2023-08-03 |
003191 |
创金合信鑫回报混合C |
2.3043 |
2.1757 |
2.2876 |
2.1599 |
0.0167 |
0.73% |
| 2023-08-02 |
003191 |
创金合信鑫回报混合C |
2.2876 |
2.1599 |
2.3003 |
2.1719 |
-0.0127 |
-0.55% |
| 2023-08-01 |
003191 |
创金合信鑫回报混合C |
2.3003 |
2.1719 |
2.3209 |
2.1913 |
-0.0206 |
-0.89% |
| 2023-07-31 |
003191 |
创金合信鑫回报混合C |
2.3209 |
2.1913 |
2.3223 |
2.1927 |
-0.0014 |
-0.06% |
| 2023-07-28 |
003191 |
创金合信鑫回报混合C |
2.3223 |
2.1927 |
2.2859 |
2.1583 |
0.0364 |
1.59% |
| 2023-07-27 |
003191 |
创金合信鑫回报混合C |
2.2859 |
2.1583 |
2.2711 |
2.1443 |
0.0148 |
0.65% |
| 2023-07-26 |
003191 |
创金合信鑫回报混合C |
2.2711 |
2.1443 |
2.2717 |
2.1449 |
-0.0006 |
-0.03% |
| 2023-07-25 |
003191 |
创金合信鑫回报混合C |
2.2717 |
2.1449 |
2.2082 |
2.0849 |
0.0635 |
2.88% |
| 2023-07-24 |
003191 |
创金合信鑫回报混合C |
2.2082 |
2.0849 |
2.2203 |
2.0964 |
-0.0121 |
-0.54% |
| 2023-07-21 |
003191 |
创金合信鑫回报混合C |
2.2203 |
2.0964 |
2.1912 |
2.0689 |
0.0291 |
1.33% |
| 2023-07-20 |
003191 |
创金合信鑫回报混合C |
2.1912 |
2.0689 |
2.1923 |
2.0699 |
-0.0011 |
-0.05% |
| 2023-07-19 |
003191 |
创金合信鑫回报混合C |
2.1923 |
2.0699 |
2.1921 |
2.0697 |
0.0002 |
0.01% |
| 2023-07-18 |
003191 |
创金合信鑫回报混合C |
2.1921 |
2.0697 |
2.2012 |
2.0783 |
-0.0091 |
-0.41% |
| 2023-07-17 |
003191 |
创金合信鑫回报混合C |
2.2012 |
2.0783 |
2.2186 |
2.0948 |
-0.0174 |
-0.78% |
| 2023-07-14 |
003191 |
创金合信鑫回报混合C |
2.2186 |
2.0948 |
2.2237 |
2.0996 |
-0.0051 |
-0.23% |
| 2023-07-13 |
003191 |
创金合信鑫回报混合C |
2.2237 |
2.0996 |
2.1734 |
2.0521 |
0.0503 |
2.31% |
| 2023-07-12 |
003191 |
创金合信鑫回报混合C |
2.1734 |
2.0521 |
2.1701 |
2.0490 |
0.0033 |
0.15% |
| 2023-07-11 |
003191 |
创金合信鑫回报混合C |
2.1701 |
2.0490 |
2.1693 |
2.0482 |
0.0008 |
0.04% |
| 2023-07-10 |
003191 |
创金合信鑫回报混合C |
2.1693 |
2.0482 |
2.1613 |
2.0407 |
0.0080 |
0.37% |
| 2023-07-07 |
003191 |
创金合信鑫回报混合C |
2.1613 |
2.0407 |
2.1647 |
2.0439 |
-0.0034 |
-0.16% |
| 2023-07-06 |
003191 |
创金合信鑫回报混合C |
2.1647 |
2.0439 |
2.1825 |
2.0607 |
-0.0178 |
-0.82% |
| 2023-07-05 |
003191 |
创金合信鑫回报混合C |
2.1825 |
2.0607 |
2.2013 |
2.0784 |
-0.0188 |
-0.85% |
| 2023-07-04 |
003191 |
创金合信鑫回报混合C |
2.2013 |
2.0784 |
2.1952 |
2.0727 |
0.0061 |
0.28% |
| 2023-07-03 |
003191 |
创金合信鑫回报混合C |
2.1952 |
2.0727 |
2.1605 |
2.0399 |
0.0347 |
1.61% |
| 2023-06-30 |
003191 |
创金合信鑫回报混合C |
2.1605 |
2.0399 |
2.1615 |
2.0408 |
-0.0010 |
-0.05% |
| 2023-06-29 |
003191 |
创金合信鑫回报混合C |
2.1615 |
2.0408 |
2.1781 |
2.0565 |
-0.0166 |
-0.76% |
| 2023-06-28 |
003191 |
创金合信鑫回报混合C |
2.1781 |
2.0565 |
2.1737 |
2.0524 |
0.0044 |
0.20% |
| 2023-06-27 |
003191 |
创金合信鑫回报混合C |
2.1737 |
2.0524 |
2.1525 |
2.0323 |
0.0212 |
0.98% |
| 2023-06-26 |
003191 |
创金合信鑫回报混合C |
2.1525 |
2.0323 |
2.1948 |
2.0723 |
-0.0423 |
-1.93% |
| 2023-06-21 |
003191 |
创金合信鑫回报混合C |
2.1948 |
2.0723 |
2.2163 |
2.0926 |
-0.0215 |
-0.97% |
| 2023-06-20 |
003191 |
创金合信鑫回报混合C |
2.2163 |
2.0926 |
2.2416 |
2.1165 |
-0.0253 |
-1.13% |
| 2023-06-19 |
003191 |
创金合信鑫回报混合C |
2.2416 |
2.1165 |
2.2744 |
2.1474 |
-0.0328 |
-1.44% |
| 2023-06-16 |
003191 |
创金合信鑫回报混合C |
2.2744 |
2.1474 |
2.2640 |
2.1376 |
0.0104 |
0.46% |
| 2023-06-15 |
003191 |
创金合信鑫回报混合C |
2.2640 |
2.1376 |
2.2326 |
2.1080 |
0.0314 |
1.41% |
| 2023-06-14 |
003191 |
创金合信鑫回报混合C |
2.2326 |
2.1080 |
2.1988 |
2.0761 |
0.0338 |
1.54% |
| 2023-06-13 |
003191 |
创金合信鑫回报混合C |
2.1988 |
2.0761 |
2.1915 |
2.0692 |
0.0073 |
0.33% |
| 2023-06-12 |
003191 |
创金合信鑫回报混合C |
2.1915 |
2.0692 |
2.1485 |
2.0286 |
0.0430 |
2.00% |
| 2023-06-09 |
003191 |
创金合信鑫回报混合C |
2.1485 |
2.0286 |
2.1538 |
2.0336 |
-0.0053 |
-0.25% |
| 2023-06-08 |
003191 |
创金合信鑫回报混合C |
2.1538 |
2.0336 |
2.1348 |
2.0156 |
0.0190 |
0.89% |
| 2023-06-07 |
003191 |
创金合信鑫回报混合C |
2.1348 |
2.0156 |
2.1598 |
2.0392 |
-0.0250 |
-1.16% |
| 2023-06-06 |
003191 |
创金合信鑫回报混合C |
2.1598 |
2.0392 |
2.1684 |
2.0474 |
-0.0086 |
-0.40% |
| 2023-06-05 |
003191 |
创金合信鑫回报混合C |
2.1684 |
2.0474 |
2.2023 |
2.0794 |
-0.0339 |
-1.54% |
| 2023-06-02 |
003191 |
创金合信鑫回报混合C |
2.2023 |
2.0794 |
2.1682 |
2.0472 |
0.0341 |
1.57% |
| 2023-06-01 |
003191 |
创金合信鑫回报混合C |
2.1682 |
2.0472 |
2.1585 |
2.0380 |
0.0097 |
0.45% |
| 2023-05-31 |
003191 |
创金合信鑫回报混合C |
2.1585 |
2.0380 |
2.1918 |
2.0694 |
-0.0333 |
-1.52% |
| 2023-05-30 |
003191 |
创金合信鑫回报混合C |
2.1918 |
2.0694 |
2.2085 |
2.0852 |
-0.0167 |
-0.76% |
| 2023-05-29 |
003191 |
创金合信鑫回报混合C |
2.2085 |
2.0852 |
2.2279 |
2.1035 |
-0.0194 |
-0.87% |
| 2023-05-26 |
003191 |
创金合信鑫回报混合C |
2.2279 |
2.1035 |
2.2239 |
2.0998 |
0.0040 |
0.18% |
| 2023-05-25 |
003191 |
创金合信鑫回报混合C |
2.2239 |
2.0998 |
2.2378 |
2.1129 |
-0.0139 |
-0.62% |
| 2023-05-24 |
003191 |
创金合信鑫回报混合C |
2.2378 |
2.1129 |
2.2671 |
2.1405 |
-0.0293 |
-1.29% |
| 2023-05-23 |
003191 |
创金合信鑫回报混合C |
2.2671 |
2.1405 |
2.2965 |
2.1683 |
-0.0294 |
-1.28% |
| 2023-05-22 |
003191 |
创金合信鑫回报混合C |
2.2965 |
2.1683 |
2.2523 |
2.1266 |
0.0442 |
1.96% |
| 2023-05-19 |
003191 |
创金合信鑫回报混合C |
2.2523 |
2.1266 |
2.2278 |
2.1034 |
0.0245 |
1.10% |
| 2023-05-18 |
003191 |
创金合信鑫回报混合C |
2.2278 |
2.1034 |
2.2450 |
2.1197 |
-0.0172 |
-0.77% |
| 2023-05-17 |
003191 |
创金合信鑫回报混合C |
2.2450 |
2.1197 |
2.2588 |
2.1327 |
-0.0138 |
-0.61% |
| 2023-05-16 |
003191 |
创金合信鑫回报混合C |
2.2588 |
2.1327 |
2.2766 |
2.1495 |
-0.0178 |
-0.78% |
| 2023-05-15 |
003191 |
创金合信鑫回报混合C |
2.2766 |
2.1495 |
2.2620 |
2.1357 |
0.0146 |
0.65% |
| 2023-05-12 |
003191 |
创金合信鑫回报混合C |
2.2620 |
2.1357 |
2.2796 |
2.1523 |
-0.0176 |
-0.77% |
| 2023-05-11 |
003191 |
创金合信鑫回报混合C |
2.2796 |
2.1523 |
2.2892 |
2.1614 |
-0.0096 |
-0.42% |
| 2023-05-10 |
003191 |
创金合信鑫回报混合C |
2.2892 |
2.1614 |
2.3040 |
2.1754 |
-0.0148 |
-0.64% |
| 2023-05-09 |
003191 |
创金合信鑫回报混合C |
2.3040 |
2.1754 |
2.2995 |
2.1711 |
0.0045 |
0.20% |
| 2023-05-08 |
003191 |
创金合信鑫回报混合C |
2.2995 |
2.1711 |
2.3202 |
2.1907 |
-0.0207 |
-0.89% |
| 2023-05-05 |
003191 |
创金合信鑫回报混合C |
2.3202 |
2.1907 |
2.3267 |
2.1968 |
-0.0065 |
-0.28% |
| 2023-05-04 |
003191 |
创金合信鑫回报混合C |
2.3267 |
2.1968 |
2.3473 |
2.2163 |
-0.0206 |
-0.88% |
| 2023-04-28 |
003191 |
创金合信鑫回报混合C |
2.3473 |
2.2163 |
2.3360 |
2.2056 |
0.0113 |
0.48% |
