创金合信鑫利混合A基金净值查询(008893)
今天最新净值
1.4115
0.0001 0.0100%
2024-04-19
盘中实时估值(仅供参考)
1.4276
0.0003 0.0176%
- 累计净值：1.4115
- 成立日期：2020-01-17
- 基金类型：
- 成立份额：
- 最近份额：2.7134亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：王一兵 闫一帆 王林峰 王妍
近一季,创金合信鑫利混合A(008893)基金累计收益率1.56%
| 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 |
| 2024-04-19 |
008893 |
创金合信鑫利混合A |
1.4289 |
1.4289 |
1.4273 |
1.4273 |
0.0016 |
0.11% |
| 2024-04-18 |
008893 |
创金合信鑫利混合A |
1.4273 |
1.4273 |
1.4246 |
1.4246 |
0.0027 |
0.19% |
| 2024-04-17 |
008893 |
创金合信鑫利混合A |
1.4246 |
1.4246 |
1.4232 |
1.4232 |
0.0014 |
0.10% |
| 2024-04-16 |
008893 |
创金合信鑫利混合A |
1.4232 |
1.4232 |
1.4225 |
1.4225 |
0.0007 |
0.05% |
| 2024-04-15 |
008893 |
创金合信鑫利混合A |
1.4225 |
1.4225 |
1.4211 |
1.4211 |
0.0014 |
0.10% |
| 2024-04-12 |
008893 |
创金合信鑫利混合A |
1.4211 |
1.4211 |
1.4204 |
1.4204 |
0.0007 |
0.05% |
| 2024-04-11 |
008893 |
创金合信鑫利混合A |
1.4204 |
1.4204 |
1.4202 |
1.4202 |
0.0002 |
0.01% |
| 2024-04-10 |
008893 |
创金合信鑫利混合A |
1.4202 |
1.4202 |
1.4200 |
1.4200 |
0.0002 |
0.01% |
| 2024-04-09 |
008893 |
创金合信鑫利混合A |
1.4200 |
1.4200 |
1.4192 |
1.4192 |
0.0008 |
0.06% |
| 2024-04-08 |
008893 |
创金合信鑫利混合A |
1.4192 |
1.4192 |
1.4190 |
1.4190 |
0.0002 |
0.01% |
|
|
| 2024-04-03 |
008893 |
创金合信鑫利混合A |
1.4190 |
1.4190 |
1.4192 |
1.4192 |
-0.0002 |
-0.01% |
| 2024-04-02 |
008893 |
创金合信鑫利混合A |
1.4192 |
1.4192 |
1.4188 |
1.4188 |
0.0004 |
0.03% |
| 2024-04-01 |
008893 |
创金合信鑫利混合A |
1.4188 |
1.4188 |
1.4189 |
1.4189 |
-0.0001 |
-0.01% |
| 2024-03-29 |
008893 |
创金合信鑫利混合A |
1.4189 |
1.4189 |
1.4185 |
1.4185 |
0.0004 |
0.03% |
| 2024-03-28 |
008893 |
创金合信鑫利混合A |
1.4185 |
1.4185 |
1.4180 |
1.4180 |
0.0005 |
0.04% |
| 2024-03-27 |
008893 |
创金合信鑫利混合A |
1.4180 |
1.4180 |
1.4155 |
1.4155 |
0.0025 |
0.18% |
| 2024-03-26 |
008893 |
创金合信鑫利混合A |
1.4155 |
1.4155 |
1.4140 |
1.4140 |
0.0015 |
0.11% |
| 2024-03-25 |
008893 |
创金合信鑫利混合A |
1.4140 |
1.4140 |
1.4149 |
1.4149 |
-0.0009 |
-0.06% |
| 2024-03-22 |
008893 |
创金合信鑫利混合A |
1.4149 |
1.4149 |
1.4116 |
1.4116 |
0.0033 |
0.23% |
| 2024-03-21 |
008893 |
创金合信鑫利混合A |
1.4116 |
1.4116 |
1.4116 |
1.4116 |
0.0000 |
0.00% |
| 2024-03-20 |
008893 |
创金合信鑫利混合A |
1.4116 |
1.4116 |
1.4116 |
1.4116 |
0.0000 |
0.00% |
| 2024-03-19 |
008893 |
创金合信鑫利混合A |
1.4116 |
1.4116 |
1.4116 |
1.4116 |
0.0000 |
0.00% |
| 2024-03-18 |
008893 |
创金合信鑫利混合A |
1.4116 |
1.4116 |
1.4115 |
1.4115 |
0.0001 |
0.01% |
| 2024-03-15 |
008893 |
创金合信鑫利混合A |
1.4115 |
1.4115 |
1.4114 |
1.4114 |
0.0001 |
0.01% |
| 2024-03-14 |
008893 |
创金合信鑫利混合A |
1.4114 |
1.4114 |
1.4116 |
1.4116 |
-0.0002 |
-0.01% |
|
|
| 2024-03-13 |
008893 |
创金合信鑫利混合A |
1.4116 |
1.4116 |
1.4117 |
1.4117 |
-0.0001 |
-0.01% |
| 2024-03-12 |
008893 |
创金合信鑫利混合A |
1.4117 |
1.4117 |
1.4119 |
1.4119 |
-0.0002 |
-0.01% |
| 2024-03-11 |
008893 |
创金合信鑫利混合A |
1.4119 |
1.4119 |
1.4120 |
1.4120 |
-0.0001 |
-0.01% |
| 2024-03-08 |
008893 |
创金合信鑫利混合A |
1.4120 |
1.4120 |
1.4116 |
1.4116 |
0.0004 |
0.03% |
| 2024-03-07 |
008893 |
创金合信鑫利混合A |
1.4116 |
1.4116 |
1.4115 |
1.4115 |
0.0001 |
0.01% |
| 2024-03-06 |
008893 |
创金合信鑫利混合A |
1.4115 |
1.4115 |
1.4114 |
1.4114 |
0.0001 |
0.01% |
| 2024-03-05 |
008893 |
创金合信鑫利混合A |
1.4114 |
1.4114 |
1.4111 |
1.4111 |
0.0003 |
0.02% |
| 2024-03-04 |
008893 |
创金合信鑫利混合A |
1.4111 |
1.4111 |
1.4108 |
1.4108 |
0.0003 |
0.02% |
| 2024-03-01 |
008893 |
创金合信鑫利混合A |
1.4108 |
1.4108 |
1.4108 |
1.4108 |
0.0000 |
0.00% |
| 2024-02-29 |
008893 |
创金合信鑫利混合A |
1.4108 |
1.4108 |
1.4105 |
1.4105 |
0.0003 |
0.02% |
| 2024-02-28 |
008893 |
创金合信鑫利混合A |
1.4105 |
1.4105 |
1.4102 |
1.4102 |
0.0003 |
0.02% |
| 2024-02-27 |
008893 |
创金合信鑫利混合A |
1.4102 |
1.4102 |
1.4098 |
1.4098 |
0.0004 |
0.03% |
| 2024-02-26 |
008893 |
创金合信鑫利混合A |
1.4098 |
1.4098 |
1.4092 |
1.4092 |
0.0006 |
0.04% |
| 2024-02-23 |
008893 |
创金合信鑫利混合A |
1.4092 |
1.4092 |
1.4087 |
1.4087 |
0.0005 |
0.04% |
| 2024-02-22 |
008893 |
创金合信鑫利混合A |
1.4087 |
1.4087 |
1.4082 |
1.4082 |
0.0005 |
0.04% |
| 2024-02-21 |
008893 |
创金合信鑫利混合A |
1.4082 |
1.4082 |
1.4077 |
1.4077 |
0.0005 |
0.04% |
| 2024-02-20 |
008893 |
创金合信鑫利混合A |
1.4077 |
1.4077 |
1.4072 |
1.4072 |
0.0005 |
0.04% |
| 2024-02-19 |
008893 |
创金合信鑫利混合A |
1.4072 |
1.4072 |
1.4059 |
1.4059 |
0.0013 |
0.09% |
| 2024-02-08 |
008893 |
创金合信鑫利混合A |
1.4059 |
1.4059 |
1.4056 |
1.4056 |
0.0003 |
0.02% |
| 2024-02-07 |
008893 |
创金合信鑫利混合A |
1.4056 |
1.4056 |
1.4053 |
1.4053 |
0.0003 |
0.02% |
| 2024-02-06 |
008893 |
创金合信鑫利混合A |
1.4053 |
1.4053 |
1.4052 |
1.4052 |
0.0001 |
0.01% |
| 2024-02-05 |
008893 |
创金合信鑫利混合A |
1.4052 |
1.4052 |
1.4044 |
1.4044 |
0.0008 |
0.06% |
| 2024-02-02 |
008893 |
创金合信鑫利混合A |
1.4044 |
1.4044 |
1.4041 |
1.4041 |
0.0003 |
0.02% |
| 2024-02-01 |
008893 |
创金合信鑫利混合A |
1.4041 |
1.4041 |
1.4038 |
1.4038 |
0.0003 |
0.02% |
| 2024-01-31 |
008893 |
创金合信鑫利混合A |
1.4038 |
1.4038 |
1.4032 |
1.4032 |
0.0006 |
0.04% |
| 2024-01-30 |
008893 |
创金合信鑫利混合A |
1.4032 |
1.4032 |
1.4027 |
1.4027 |
0.0005 |
0.04% |
| 2024-01-29 |
008893 |
创金合信鑫利混合A |
1.4027 |
1.4027 |
1.4021 |
1.4021 |
0.0006 |
0.04% |
| 2024-01-26 |
008893 |
创金合信鑫利混合A |
1.4021 |
1.4021 |
1.4018 |
1.4018 |
0.0003 |
0.02% |
| 2024-01-25 |
008893 |
创金合信鑫利混合A |
1.4018 |
1.4018 |
1.4015 |
1.4015 |
0.0003 |
0.02% |
| 2024-01-24 |
008893 |
创金合信鑫利混合A |
1.4015 |
1.4015 |
1.4012 |
1.4012 |
0.0003 |
0.02% |
| 2024-01-23 |
008893 |
创金合信鑫利混合A |
1.4012 |
1.4012 |
1.4007 |
1.4007 |
0.0005 |
0.04% |
| 2024-01-22 |
008893 |
创金合信鑫利混合A |
1.4007 |
1.4007 |
1.3999 |
1.3999 |
0.0008 |
0.06% |
