创金合信汇嘉三个月定开基金净值查询(008031)
今天最新净值
1.0607
0.0006 0.0600%
2024-04-24
- 累计净值：1.1530
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：33.7771亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：郑振源
近一季,创金合信汇嘉三个月定开(008031)基金累计收益率1.66%
| 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 |
| 2024-04-24 |
008031 |
创金合信汇嘉三个月定开 |
1.0562 |
1.1635 |
1.0574 |
1.1647 |
-0.0012 |
-0.11% |
| 2024-04-23 |
008031 |
创金合信汇嘉三个月定开 |
1.0574 |
1.1647 |
1.0566 |
1.1639 |
0.0008 |
0.08% |
| 2024-04-22 |
008031 |
创金合信汇嘉三个月定开 |
1.0566 |
1.1639 |
1.0557 |
1.1630 |
0.0009 |
0.09% |
| 2024-04-19 |
008031 |
创金合信汇嘉三个月定开 |
1.0557 |
1.1630 |
1.0699 |
1.1622 |
0.0008 |
0.07% |
| 2024-04-18 |
008031 |
创金合信汇嘉三个月定开 |
1.0699 |
1.1622 |
1.0692 |
1.1615 |
0.0007 |
0.07% |
| 2024-04-17 |
008031 |
创金合信汇嘉三个月定开 |
1.0692 |
1.1615 |
1.0686 |
1.1609 |
0.0006 |
0.06% |
| 2024-04-16 |
008031 |
创金合信汇嘉三个月定开 |
1.0686 |
1.1609 |
1.0684 |
1.1607 |
0.0002 |
0.02% |
| 2024-04-15 |
008031 |
创金合信汇嘉三个月定开 |
1.0684 |
1.1607 |
1.0676 |
1.1599 |
0.0008 |
0.07% |
| 2024-04-12 |
008031 |
创金合信汇嘉三个月定开 |
1.0676 |
1.1599 |
1.0665 |
1.1588 |
0.0011 |
0.10% |
| 2024-04-11 |
008031 |
创金合信汇嘉三个月定开 |
1.0665 |
1.1588 |
1.0659 |
1.1582 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
008031 |
创金合信汇嘉三个月定开 |
1.0659 |
1.1582 |
1.0657 |
1.1580 |
0.0002 |
0.02% |
| 2024-04-09 |
008031 |
创金合信汇嘉三个月定开 |
1.0657 |
1.1580 |
1.0650 |
1.1573 |
0.0007 |
0.07% |
| 2024-04-08 |
008031 |
创金合信汇嘉三个月定开 |
1.0650 |
1.1573 |
1.0641 |
1.1564 |
0.0009 |
0.08% |
| 2024-04-03 |
008031 |
创金合信汇嘉三个月定开 |
1.0641 |
1.1564 |
1.0635 |
1.1558 |
0.0006 |
0.06% |
| 2024-04-02 |
008031 |
创金合信汇嘉三个月定开 |
1.0635 |
1.1558 |
1.0629 |
1.1552 |
0.0006 |
0.06% |
| 2024-04-01 |
008031 |
创金合信汇嘉三个月定开 |
1.0629 |
1.1552 |
1.0630 |
1.1553 |
-0.0001 |
-0.01% |
| 2024-03-29 |
008031 |
创金合信汇嘉三个月定开 |
1.0630 |
1.1553 |
1.0627 |
1.1550 |
0.0003 |
0.03% |
| 2024-03-28 |
008031 |
创金合信汇嘉三个月定开 |
1.0627 |
1.1550 |
1.0627 |
1.1550 |
0.0000 |
0.00% |
| 2024-03-27 |
008031 |
创金合信汇嘉三个月定开 |
1.0627 |
1.1550 |
1.0619 |
1.1542 |
0.0008 |
0.08% |
| 2024-03-26 |
008031 |
创金合信汇嘉三个月定开 |
1.0619 |
1.1542 |
1.0620 |
1.1543 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008031 |
创金合信汇嘉三个月定开 |
1.0620 |
1.1543 |
1.0621 |
1.1544 |
-0.0001 |
-0.01% |
| 2024-03-22 |
008031 |
创金合信汇嘉三个月定开 |
1.0621 |
1.1544 |
1.0621 |
1.1544 |
0.0000 |
0.00% |
| 2024-03-21 |
008031 |
创金合信汇嘉三个月定开 |
1.0621 |
1.1544 |
1.0618 |
1.1541 |
0.0003 |
0.03% |
| 2024-03-20 |
008031 |
创金合信汇嘉三个月定开 |
1.0618 |
1.1541 |
1.0618 |
1.1541 |
0.0000 |
0.00% |
| 2024-03-19 |
008031 |
创金合信汇嘉三个月定开 |
1.0618 |
1.1541 |
1.0614 |
1.1537 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
008031 |
创金合信汇嘉三个月定开 |
1.0614 |
1.1537 |
1.0607 |
1.1530 |
0.0007 |
0.07% |
| 2024-03-15 |
008031 |
创金合信汇嘉三个月定开 |
1.0607 |
1.1530 |
1.0601 |
1.1524 |
0.0006 |
0.06% |
| 2024-03-14 |
008031 |
创金合信汇嘉三个月定开 |
1.0601 |
1.1524 |
1.0604 |
1.1527 |
-0.0003 |
-0.03% |
| 2024-03-13 |
008031 |
创金合信汇嘉三个月定开 |
1.0604 |
1.1527 |
1.0608 |
1.1531 |
-0.0004 |
-0.04% |
| 2024-03-12 |
008031 |
创金合信汇嘉三个月定开 |
1.0608 |
1.1531 |
1.0619 |
1.1542 |
-0.0011 |
-0.10% |
| 2024-03-11 |
008031 |
创金合信汇嘉三个月定开 |
1.0619 |
1.1542 |
1.0622 |
1.1545 |
-0.0003 |
-0.03% |
| 2024-03-08 |
008031 |
创金合信汇嘉三个月定开 |
1.0622 |
1.1545 |
1.0623 |
1.1546 |
-0.0001 |
-0.01% |
| 2024-03-07 |
008031 |
创金合信汇嘉三个月定开 |
1.0623 |
1.1546 |
1.0624 |
1.1547 |
-0.0001 |
-0.01% |
| 2024-03-06 |
008031 |
创金合信汇嘉三个月定开 |
1.0624 |
1.1547 |
1.0612 |
1.1535 |
0.0012 |
0.11% |
| 2024-03-05 |
008031 |
创金合信汇嘉三个月定开 |
1.0612 |
1.1535 |
1.0607 |
1.1530 |
0.0005 |
0.05% |
| 2024-03-04 |
008031 |
创金合信汇嘉三个月定开 |
1.0607 |
1.1530 |
1.0603 |
1.1526 |
0.0004 |
0.04% |
| 2024-03-01 |
008031 |
创金合信汇嘉三个月定开 |
1.0603 |
1.1526 |
1.0611 |
1.1534 |
-0.0008 |
-0.08% |
| 2024-02-29 |
008031 |
创金合信汇嘉三个月定开 |
1.0611 |
1.1534 |
1.0605 |
1.1528 |
0.0006 |
0.06% |
| 2024-02-28 |
008031 |
创金合信汇嘉三个月定开 |
1.0605 |
1.1528 |
1.0600 |
1.1523 |
0.0005 |
0.05% |
| 2024-02-27 |
008031 |
创金合信汇嘉三个月定开 |
1.0600 |
1.1523 |
1.0595 |
1.1518 |
0.0005 |
0.05% |
| 2024-02-26 |
008031 |
创金合信汇嘉三个月定开 |
1.0595 |
1.1518 |
1.0586 |
1.1509 |
0.0009 |
0.09% |
| 2024-02-23 |
008031 |
创金合信汇嘉三个月定开 |
1.0586 |
1.1509 |
1.0579 |
1.1502 |
0.0007 |
0.07% |
| 2024-02-22 |
008031 |
创金合信汇嘉三个月定开 |
1.0579 |
1.1502 |
1.0572 |
1.1495 |
0.0007 |
0.07% |
| 2024-02-21 |
008031 |
创金合信汇嘉三个月定开 |
1.0572 |
1.1495 |
1.0568 |
1.1491 |
0.0004 |
0.04% |
| 2024-02-20 |
008031 |
创金合信汇嘉三个月定开 |
1.0568 |
1.1491 |
1.0561 |
1.1484 |
0.0007 |
0.07% |
| 2024-02-19 |
008031 |
创金合信汇嘉三个月定开 |
1.0561 |
1.1484 |
1.0551 |
1.1474 |
0.0010 |
0.09% |
| 2024-02-08 |
008031 |
创金合信汇嘉三个月定开 |
1.0551 |
1.1474 |
1.0550 |
1.1473 |
0.0001 |
0.01% |
| 2024-02-07 |
008031 |
创金合信汇嘉三个月定开 |
1.0550 |
1.1473 |
1.0544 |
1.1467 |
0.0006 |
0.06% |
| 2024-02-06 |
008031 |
创金合信汇嘉三个月定开 |
1.0544 |
1.1467 |
1.0552 |
1.1475 |
-0.0008 |
-0.08% |
| 2024-02-05 |
008031 |
创金合信汇嘉三个月定开 |
1.0552 |
1.1475 |
1.0544 |
1.1467 |
0.0008 |
0.08% |
| 2024-02-02 |
008031 |
创金合信汇嘉三个月定开 |
1.0544 |
1.1467 |
1.0542 |
1.1465 |
0.0002 |
0.02% |
| 2024-02-01 |
008031 |
创金合信汇嘉三个月定开 |
1.0542 |
1.1465 |
1.0541 |
1.1464 |
0.0001 |
0.01% |
| 2024-01-31 |
008031 |
创金合信汇嘉三个月定开 |
1.0541 |
1.1464 |
1.0533 |
1.1456 |
0.0008 |
0.08% |
| 2024-01-30 |
008031 |
创金合信汇嘉三个月定开 |
1.0533 |
1.1456 |
1.0522 |
1.1445 |
0.0011 |
0.10% |
| 2024-01-29 |
008031 |
创金合信汇嘉三个月定开 |
1.0522 |
1.1445 |
1.0517 |
1.1440 |
0.0005 |
0.05% |
| 2024-01-26 |
008031 |
创金合信汇嘉三个月定开 |
1.0517 |
1.1440 |
1.0515 |
1.1438 |
0.0002 |
0.02% |
| 2024-01-25 |
008031 |
创金合信汇嘉三个月定开 |
1.0515 |
1.1438 |
1.0511 |
1.1434 |
0.0004 |
0.04% |
