创金合信鑫利混合C基金净值查询(008894)
今天最新净值
1.3955
0.0001 0.0100%
2024-04-18
盘中实时估值(仅供参考)
1.4087
0.0003 0.0196%
- 累计净值：1.3955
- 成立日期：2020-01-17
- 基金类型：
- 成立份额：
- 最近份额：2.7366亿
- 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C(008894)基金累计收益率1.51%
| 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 |
| 2024-04-18 |
008894 |
创金合信鑫利混合C |
1.4112 |
1.4112 |
1.4084 |
1.4084 |
0.0028 |
0.20% |
| 2024-04-17 |
008894 |
创金合信鑫利混合C |
1.4084 |
1.4084 |
1.4071 |
1.4071 |
0.0013 |
0.09% |
| 2024-04-16 |
008894 |
创金合信鑫利混合C |
1.4071 |
1.4071 |
1.4064 |
1.4064 |
0.0007 |
0.05% |
| 2024-04-15 |
008894 |
创金合信鑫利混合C |
1.4064 |
1.4064 |
1.4050 |
1.4050 |
0.0014 |
0.10% |
| 2024-04-12 |
008894 |
创金合信鑫利混合C |
1.4050 |
1.4050 |
1.4043 |
1.4043 |
0.0007 |
0.05% |
| 2024-04-11 |
008894 |
创金合信鑫利混合C |
1.4043 |
1.4043 |
1.4042 |
1.4042 |
0.0001 |
0.01% |
| 2024-04-10 |
008894 |
创金合信鑫利混合C |
1.4042 |
1.4042 |
1.4039 |
1.4039 |
0.0003 |
0.02% |
| 2024-04-09 |
008894 |
创金合信鑫利混合C |
1.4039 |
1.4039 |
1.4032 |
1.4032 |
0.0007 |
0.05% |
| 2024-04-08 |
008894 |
创金合信鑫利混合C |
1.4032 |
1.4032 |
1.4029 |
1.4029 |
0.0003 |
0.02% |
| 2024-04-03 |
008894 |
创金合信鑫利混合C |
1.4029 |
1.4029 |
1.4032 |
1.4032 |
-0.0003 |
-0.02% |
|
|
| 2024-04-02 |
008894 |
创金合信鑫利混合C |
1.4032 |
1.4032 |
1.4028 |
1.4028 |
0.0004 |
0.03% |
| 2024-04-01 |
008894 |
创金合信鑫利混合C |
1.4028 |
1.4028 |
1.4028 |
1.4028 |
0.0000 |
0.00% |
| 2024-03-29 |
008894 |
创金合信鑫利混合C |
1.4028 |
1.4028 |
1.4024 |
1.4024 |
0.0004 |
0.03% |
| 2024-03-28 |
008894 |
创金合信鑫利混合C |
1.4024 |
1.4024 |
1.4019 |
1.4019 |
0.0005 |
0.04% |
| 2024-03-27 |
008894 |
创金合信鑫利混合C |
1.4019 |
1.4019 |
1.3995 |
1.3995 |
0.0024 |
0.17% |
| 2024-03-26 |
008894 |
创金合信鑫利混合C |
1.3995 |
1.3995 |
1.3980 |
1.3980 |
0.0015 |
0.11% |
| 2024-03-25 |
008894 |
创金合信鑫利混合C |
1.3980 |
1.3980 |
1.3989 |
1.3989 |
-0.0009 |
-0.06% |
| 2024-03-22 |
008894 |
创金合信鑫利混合C |
1.3989 |
1.3989 |
1.3956 |
1.3956 |
0.0033 |
0.24% |
| 2024-03-21 |
008894 |
创金合信鑫利混合C |
1.3956 |
1.3956 |
1.3956 |
1.3956 |
0.0000 |
0.00% |
| 2024-03-20 |
008894 |
创金合信鑫利混合C |
1.3956 |
1.3956 |
1.3956 |
1.3956 |
0.0000 |
0.00% |
| 2024-03-19 |
008894 |
创金合信鑫利混合C |
1.3956 |
1.3956 |
1.3955 |
1.3955 |
0.0001 |
0.01% |
| 2024-03-18 |
008894 |
创金合信鑫利混合C |
1.3955 |
1.3955 |
1.3955 |
1.3955 |
0.0000 |
0.00% |
| 2024-03-15 |
008894 |
创金合信鑫利混合C |
1.3955 |
1.3955 |
1.3954 |
1.3954 |
0.0001 |
0.01% |
| 2024-03-14 |
008894 |
创金合信鑫利混合C |
1.3954 |
1.3954 |
1.3956 |
1.3956 |
-0.0002 |
-0.01% |
| 2024-03-13 |
008894 |
创金合信鑫利混合C |
1.3956 |
1.3956 |
1.3957 |
1.3957 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
008894 |
创金合信鑫利混合C |
1.3957 |
1.3957 |
1.3959 |
1.3959 |
-0.0002 |
-0.01% |
| 2024-03-11 |
008894 |
创金合信鑫利混合C |
1.3959 |
1.3959 |
1.3960 |
1.3960 |
-0.0001 |
-0.01% |
| 2024-03-08 |
008894 |
创金合信鑫利混合C |
1.3960 |
1.3960 |
1.3957 |
1.3957 |
0.0003 |
0.02% |
| 2024-03-07 |
008894 |
创金合信鑫利混合C |
1.3957 |
1.3957 |
1.3956 |
1.3956 |
0.0001 |
0.01% |
| 2024-03-06 |
008894 |
创金合信鑫利混合C |
1.3956 |
1.3956 |
1.3955 |
1.3955 |
0.0001 |
0.01% |
| 2024-03-05 |
008894 |
创金合信鑫利混合C |
1.3955 |
1.3955 |
1.3952 |
1.3952 |
0.0003 |
0.02% |
| 2024-03-04 |
008894 |
创金合信鑫利混合C |
1.3952 |
1.3952 |
1.3949 |
1.3949 |
0.0003 |
0.02% |
| 2024-03-01 |
008894 |
创金合信鑫利混合C |
1.3949 |
1.3949 |
1.3949 |
1.3949 |
0.0000 |
0.00% |
| 2024-02-29 |
008894 |
创金合信鑫利混合C |
1.3949 |
1.3949 |
1.3946 |
1.3946 |
0.0003 |
0.02% |
| 2024-02-28 |
008894 |
创金合信鑫利混合C |
1.3946 |
1.3946 |
1.3944 |
1.3944 |
0.0002 |
0.01% |
| 2024-02-27 |
008894 |
创金合信鑫利混合C |
1.3944 |
1.3944 |
1.3940 |
1.3940 |
0.0004 |
0.03% |
| 2024-02-26 |
008894 |
创金合信鑫利混合C |
1.3940 |
1.3940 |
1.3934 |
1.3934 |
0.0006 |
0.04% |
| 2024-02-23 |
008894 |
创金合信鑫利混合C |
1.3934 |
1.3934 |
1.3929 |
1.3929 |
0.0005 |
0.04% |
| 2024-02-22 |
008894 |
创金合信鑫利混合C |
1.3929 |
1.3929 |
1.3924 |
1.3924 |
0.0005 |
0.04% |
| 2024-02-21 |
008894 |
创金合信鑫利混合C |
1.3924 |
1.3924 |
1.3919 |
1.3919 |
0.0005 |
0.04% |
| 2024-02-20 |
008894 |
创金合信鑫利混合C |
1.3919 |
1.3919 |
1.3914 |
1.3914 |
0.0005 |
0.04% |
| 2024-02-19 |
008894 |
创金合信鑫利混合C |
1.3914 |
1.3914 |
1.3902 |
1.3902 |
0.0012 |
0.09% |
| 2024-02-08 |
008894 |
创金合信鑫利混合C |
1.3902 |
1.3902 |
1.3899 |
1.3899 |
0.0003 |
0.02% |
| 2024-02-07 |
008894 |
创金合信鑫利混合C |
1.3899 |
1.3899 |
1.3897 |
1.3897 |
0.0002 |
0.01% |
| 2024-02-06 |
008894 |
创金合信鑫利混合C |
1.3897 |
1.3897 |
1.3896 |
1.3896 |
0.0001 |
0.01% |
| 2024-02-05 |
008894 |
创金合信鑫利混合C |
1.3896 |
1.3896 |
1.3888 |
1.3888 |
0.0008 |
0.06% |
| 2024-02-02 |
008894 |
创金合信鑫利混合C |
1.3888 |
1.3888 |
1.3885 |
1.3885 |
0.0003 |
0.02% |
| 2024-02-01 |
008894 |
创金合信鑫利混合C |
1.3885 |
1.3885 |
1.3883 |
1.3883 |
0.0002 |
0.01% |
| 2024-01-31 |
008894 |
创金合信鑫利混合C |
1.3883 |
1.3883 |
1.3877 |
1.3877 |
0.0006 |
0.04% |
| 2024-01-30 |
008894 |
创金合信鑫利混合C |
1.3877 |
1.3877 |
1.3872 |
1.3872 |
0.0005 |
0.04% |
| 2024-01-29 |
008894 |
创金合信鑫利混合C |
1.3872 |
1.3872 |
1.3866 |
1.3866 |
0.0006 |
0.04% |
| 2024-01-26 |
008894 |
创金合信鑫利混合C |
1.3866 |
1.3866 |
1.3863 |
1.3863 |
0.0003 |
0.02% |
| 2024-01-25 |
008894 |
创金合信鑫利混合C |
1.3863 |
1.3863 |
1.3860 |
1.3860 |
0.0003 |
0.02% |
| 2024-01-24 |
008894 |
创金合信鑫利混合C |
1.3860 |
1.3860 |
1.3857 |
1.3857 |
0.0003 |
0.02% |
| 2024-01-23 |
008894 |
创金合信鑫利混合C |
1.3857 |
1.3857 |
1.3853 |
1.3853 |
0.0004 |
0.03% |
| 2024-01-22 |
008894 |
创金合信鑫利混合C |
1.3853 |
1.3853 |
1.3845 |
1.3845 |
0.0008 |
0.06% |
| 2024-01-19 |
008894 |
创金合信鑫利混合C |
1.3845 |
1.3845 |
1.3840 |
1.3840 |
0.0005 |
0.04% |
