创金合信鑫利混合A基金净值查询(008893)

今天最新净值 1.5266 0.0001 0.01% 2026-09-15

盘中实时估值(仅供参考) 1.5091 -0.0001 -0.0054% 2026-03-24 15:39:58

累计净值：1.5266
成立日期：2020-01-17
基金类型：混合型-偏债
成立份额：
最近份额：4.7390亿
最近资产：6.90亿
基金公司：创金合信基金
基金经理：闫一帆张贺章

近一季创金合信鑫利混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信鑫利混合A(008893)基金累计收益率0.52%

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
2026-09-15	008893	创金合信鑫利混合A	1.5269	1.5269	1.5266	1.5266	0.0003	0.02%
2026-09-14	008893	创金合信鑫利混合A	1.5266	1.5266	1.5265	1.5265	0.0001	0.01%
2026-09-11	008893	创金合信鑫利混合A	1.5265	1.5265	1.5277	1.5277	-0.0012	-0.08%
2026-09-10	008893	创金合信鑫利混合A	1.5277	1.5277	1.5278	1.5278	-0.0001	-0.01%
2026-09-09	008893	创金合信鑫利混合A	1.5278	1.5278	1.5274	1.5274	0.0004	0.03%
2026-09-08	008893	创金合信鑫利混合A	1.5274	1.5274	1.5273	1.5273	0.0001	0.01%
2026-09-07	008893	创金合信鑫利混合A	1.5273	1.5273	1.5269	1.5269	0.0004	0.03%
2026-09-04	008893	创金合信鑫利混合A	1.5269	1.5269	1.5270	1.5270	-0.0001	-0.01%
2026-09-03	008893	创金合信鑫利混合A	1.5270	1.5270	1.5262	1.5262	0.0008	0.05%
2026-09-02	008893	创金合信鑫利混合A	1.5262	1.5262	1.5270	1.5270	-0.0008	-0.05%

2026-09-01	008893	创金合信鑫利混合A	1.5270	1.5270	1.5264	1.5264	0.0006	0.04%
2026-08-31	008893	创金合信鑫利混合A	1.5264	1.5264	1.5259	1.5259	0.0005	0.03%
2026-08-28	008893	创金合信鑫利混合A	1.5259	1.5259	1.5259	1.5259	0.0000	0.00%
2026-08-27	008893	创金合信鑫利混合A	1.5259	1.5259	1.5266	1.5266	-0.0007	-0.05%
2026-08-26	008893	创金合信鑫利混合A	1.5266	1.5266	1.5263	1.5263	0.0003	0.02%
2026-08-25	008893	创金合信鑫利混合A	1.5263	1.5263	1.5264	1.5264	-0.0001	-0.01%
2026-08-24	008893	创金合信鑫利混合A	1.5264	1.5264	1.5261	1.5261	0.0003	0.02%
2026-08-21	008893	创金合信鑫利混合A	1.5261	1.5261	1.5261	1.5261	0.0000	0.00%
2026-08-20	008893	创金合信鑫利混合A	1.5261	1.5261	1.5263	1.5263	-0.0002	-0.01%
2026-08-19	008893	创金合信鑫利混合A	1.5263	1.5263	1.5280	1.5280	-0.0017	-0.11%
2026-08-18	008893	创金合信鑫利混合A	1.5280	1.5280	1.5271	1.5271	0.0009	0.06%
2026-08-17	008893	创金合信鑫利混合A	1.5271	1.5271	1.5257	1.5257	0.0014	0.09%
2026-08-14	008893	创金合信鑫利混合A	1.5257	1.5257	1.5255	1.5255	0.0002	0.01%
2026-08-13	008893	创金合信鑫利混合A	1.5255	1.5255	1.5256	1.5256	-0.0001	-0.01%
2026-08-12	008893	创金合信鑫利混合A	1.5256	1.5256	1.5254	1.5254	0.0002	0.01%

2026-08-11	008893	创金合信鑫利混合A	1.5254	1.5254	1.5260	1.5260	-0.0006	-0.04%
2026-08-10	008893	创金合信鑫利混合A	1.5260	1.5260	1.5251	1.5251	0.0009	0.06%
2026-08-07	008893	创金合信鑫利混合A	1.5251	1.5251	1.5243	1.5243	0.0008	0.05%
2026-08-06	008893	创金合信鑫利混合A	1.5243	1.5243	1.5240	1.5240	0.0003	0.02%
2026-08-05	008893	创金合信鑫利混合A	1.5240	1.5240	1.5230	1.5230	0.0010	0.07%
2026-08-04	008893	创金合信鑫利混合A	1.5230	1.5230	1.5226	1.5226	0.0004	0.03%
2026-08-03	008893	创金合信鑫利混合A	1.5226	1.5226	1.5220	1.5220	0.0006	0.04%
2026-07-31	008893	创金合信鑫利混合A	1.5220	1.5220	1.5218	1.5218	0.0002	0.01%
2026-07-30	008893	创金合信鑫利混合A	1.5218	1.5218	1.5219	1.5219	-0.0001	-0.01%
2026-07-29	008893	创金合信鑫利混合A	1.5219	1.5219	1.5214	1.5214	0.0005	0.03%
2026-07-28	008893	创金合信鑫利混合A	1.5214	1.5214	1.5223	1.5223	-0.0009	-0.06%
2026-07-27	008893	创金合信鑫利混合A	1.5223	1.5223	1.5215	1.5215	0.0008	0.05%
2026-07-24	008893	创金合信鑫利混合A	1.5215	1.5215	1.5225	1.5225	-0.0010	-0.07%
2026-07-23	008893	创金合信鑫利混合A	1.5225	1.5225	1.5221	1.5221	0.0004	0.03%
2026-07-22	008893	创金合信鑫利混合A	1.5221	1.5221	1.5214	1.5214	0.0007	0.05%
2026-07-21	008893	创金合信鑫利混合A	1.5214	1.5214	1.5200	1.5200	0.0014	0.09%
2026-07-20	008893	创金合信鑫利混合A	1.5200	1.5200	1.5190	1.5190	0.0010	0.07%
2026-07-17	008893	创金合信鑫利混合A	1.5190	1.5190	1.5201	1.5201	-0.0011	-0.07%
2026-07-16	008893	创金合信鑫利混合A	1.5201	1.5201	1.5210	1.5210	-0.0009	-0.06%
2026-07-15	008893	创金合信鑫利混合A	1.5210	1.5210	1.5210	1.5210	0.0000	0.00%
2026-07-14	008893	创金合信鑫利混合A	1.5210	1.5210	1.5194	1.5194	0.0016	0.11%
2026-07-13	008893	创金合信鑫利混合A	1.5194	1.5194	1.5200	1.5200	-0.0006	-0.04%
2026-07-10	008893	创金合信鑫利混合A	1.5200	1.5200	1.5205	1.5205	-0.0005	-0.03%
2026-07-09	008893	创金合信鑫利混合A	1.5205	1.5205	1.5199	1.5199	0.0006	0.04%
2026-07-08	008893	创金合信鑫利混合A	1.5199	1.5199	1.5200	1.5200	-0.0001	-0.01%
2026-07-07	008893	创金合信鑫利混合A	1.5200	1.5200	1.5205	1.5205	-0.0005	-0.03%
2026-07-06	008893	创金合信鑫利混合A	1.5205	1.5205	1.5196	1.5196	0.0009	0.06%
2026-07-03	008893	创金合信鑫利混合A	1.5196	1.5196	1.5188	1.5188	0.0008	0.05%
2026-07-02	008893	创金合信鑫利混合A	1.5188	1.5188	1.5198	1.5198	-0.0010	-0.07%
2026-07-01	008893	创金合信鑫利混合A	1.5198	1.5198	1.5205	1.5205	-0.0007	-0.05%
2026-06-30	008893	创金合信鑫利混合A	1.5205	1.5205	1.5204	1.5204	0.0001	0.01%
2026-06-29	008893	创金合信鑫利混合A	1.5204	1.5204	1.5199	1.5199	0.0005	0.03%
2026-06-26	008893	创金合信鑫利混合A	1.5199	1.5199	1.5206	1.5206	-0.0007	-0.05%
2026-06-25	008893	创金合信鑫利混合A	1.5206	1.5206	1.5202	1.5202	0.0004	0.03%
2026-06-24	008893	创金合信鑫利混合A	1.5202	1.5202	1.5200	1.5200	0.0002	0.01%
2026-06-23	008893	创金合信鑫利混合A	1.5200	1.5200	1.5224	1.5224	-0.0024	-0.16%
2026-06-22	008893	创金合信鑫利混合A	1.5224	1.5224	1.5210	1.5210	0.0014	0.09%
2026-06-18	008893	创金合信鑫利混合A	1.5210	1.5210	1.5209	1.5209	0.0001	0.01%
2026-06-17	008893	创金合信鑫利混合A	1.5209	1.5209	1.5202	1.5202	0.0007	0.05%
2026-06-16	008893	创金合信鑫利混合A	1.5202	1.5202	1.5206	1.5206	-0.0004	-0.03%

标签云

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
创金合信尊泓债券C	1.0191	0.02%
创金合信芯片产业股票发起A	1.6386	2.59%
创金合信芯片产业股票发起C	1.5984	2.59%
创金合信专精特新股票发起A	3.1624	2.43%
创金合信专精特新股票发起C	3.0901	2.42%
创金合信积极成长股票A	2.3122	2.19%
创金合信积极成长股票C	2.2477	2.18%
创金合信科技成长股票C	2.6117	1.23%
创金合信科技成长股票A	2.7351	1.22%
创金合信创新驱动股票A	1.0958	1.09%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
财通安盈混合C	1.4515	2.28%
财通安盈混合A	1.4776	2.27%
博时浦惠一年持有期混合A	1.2957	2.06%
博时浦惠一年持有期混合C	1.2721	2.06%
嘉合磐石A	0.8390	1.99%
嘉合磐石C	0.7979	1.99%
工银聚安混合A	1.5124	1.82%
工银聚安混合C	1.4817	1.82%
富国利享回报12个月持有期混合A	1.0962	1.77%
富国利享回报12个月持有期混合C	1.0770	1.77%