创金合信鑫利混合C基金净值查询(008894)
今天最新净值
1.4802
-0.0001 -0.01%
2025-12-16
盘中实时估值(仅供参考)
1.4801
-0.0001 -0.0036%
- 累计净值：1.4802
- 成立日期：2020-01-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.7937亿
- 最近资产：2.83亿元
- 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0.54%
| 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 |
| 2025-12-16 |
008894 |
创金合信鑫利混合C |
1.4797 |
1.4797 |
1.4802 |
1.4802 |
-0.0005 |
-0.03% |
| 2025-12-15 |
008894 |
创金合信鑫利混合C |
1.4802 |
1.4802 |
1.4803 |
1.4803 |
-0.0001 |
-0.01% |
| 2025-12-12 |
008894 |
创金合信鑫利混合C |
1.4803 |
1.4803 |
1.4798 |
1.4798 |
0.0005 |
0.03% |
| 2025-12-11 |
008894 |
创金合信鑫利混合C |
1.4798 |
1.4798 |
1.4799 |
1.4799 |
-0.0001 |
-0.01% |
| 2025-12-10 |
008894 |
创金合信鑫利混合C |
1.4799 |
1.4799 |
1.4798 |
1.4798 |
0.0001 |
0.01% |
| 2025-12-09 |
008894 |
创金合信鑫利混合C |
1.4798 |
1.4798 |
1.4804 |
1.4804 |
-0.0006 |
-0.04% |
| 2025-12-08 |
008894 |
创金合信鑫利混合C |
1.4804 |
1.4804 |
1.4804 |
1.4804 |
0.0000 |
0.00% |
| 2025-12-05 |
008894 |
创金合信鑫利混合C |
1.4804 |
1.4804 |
1.4801 |
1.4801 |
0.0003 |
0.02% |
| 2025-12-04 |
008894 |
创金合信鑫利混合C |
1.4801 |
1.4801 |
1.4803 |
1.4803 |
-0.0002 |
-0.01% |
| 2025-12-03 |
008894 |
创金合信鑫利混合C |
1.4803 |
1.4803 |
1.4804 |
1.4804 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
008894 |
创金合信鑫利混合C |
1.4804 |
1.4804 |
1.4803 |
1.4803 |
0.0001 |
0.01% |
| 2025-12-01 |
008894 |
创金合信鑫利混合C |
1.4803 |
1.4803 |
1.4793 |
1.4793 |
0.0010 |
0.07% |
| 2025-11-28 |
008894 |
创金合信鑫利混合C |
1.4793 |
1.4793 |
1.4792 |
1.4792 |
0.0001 |
0.01% |
| 2025-11-27 |
008894 |
创金合信鑫利混合C |
1.4792 |
1.4792 |
1.4792 |
1.4792 |
0.0000 |
0.00% |
| 2025-11-26 |
008894 |
创金合信鑫利混合C |
1.4792 |
1.4792 |
1.4798 |
1.4798 |
-0.0006 |
-0.04% |
| 2025-11-25 |
008894 |
创金合信鑫利混合C |
1.4798 |
1.4798 |
1.4796 |
1.4796 |
0.0002 |
0.01% |
| 2025-11-24 |
008894 |
创金合信鑫利混合C |
1.4796 |
1.4796 |
1.4793 |
1.4793 |
0.0003 |
0.02% |
| 2025-11-21 |
008894 |
创金合信鑫利混合C |
1.4793 |
1.4793 |
1.4802 |
1.4802 |
-0.0009 |
-0.06% |
| 2025-11-20 |
008894 |
创金合信鑫利混合C |
1.4802 |
1.4802 |
1.4801 |
1.4801 |
0.0001 |
0.01% |
| 2025-11-19 |
008894 |
创金合信鑫利混合C |
1.4801 |
1.4801 |
1.4799 |
1.4799 |
0.0002 |
0.01% |
| 2025-11-18 |
008894 |
创金合信鑫利混合C |
1.4799 |
1.4799 |
1.4803 |
1.4803 |
-0.0004 |
-0.03% |
| 2025-11-17 |
008894 |
创金合信鑫利混合C |
1.4803 |
1.4803 |
1.4806 |
1.4806 |
-0.0003 |
-0.02% |
| 2025-11-14 |
008894 |
创金合信鑫利混合C |
1.4806 |
1.4806 |
1.4809 |
1.4809 |
-0.0003 |
-0.02% |
| 2025-11-13 |
008894 |
创金合信鑫利混合C |
1.4809 |
1.4809 |
1.4806 |
1.4806 |
0.0003 |
0.02% |
| 2025-11-12 |
008894 |
创金合信鑫利混合C |
1.4806 |
1.4806 |
1.4804 |
1.4804 |
0.0002 |
0.01% |
|
|
| 2025-11-11 |
008894 |
创金合信鑫利混合C |
1.4804 |
1.4804 |
1.4807 |
1.4807 |
-0.0003 |
-0.02% |
| 2025-11-10 |
008894 |
创金合信鑫利混合C |
1.4807 |
1.4807 |
1.4798 |
1.4798 |
0.0009 |
0.06% |
| 2025-11-07 |
008894 |
创金合信鑫利混合C |
1.4798 |
1.4798 |
1.4800 |
1.4800 |
-0.0002 |
-0.01% |
| 2025-11-06 |
008894 |
创金合信鑫利混合C |
1.4800 |
1.4800 |
1.4796 |
1.4796 |
0.0004 |
0.03% |
| 2025-11-05 |
008894 |
创金合信鑫利混合C |
1.4796 |
1.4796 |
1.4792 |
1.4792 |
0.0004 |
0.03% |
| 2025-11-04 |
008894 |
创金合信鑫利混合C |
1.4792 |
1.4792 |
1.4797 |
1.4797 |
-0.0005 |
-0.03% |
| 2025-11-03 |
008894 |
创金合信鑫利混合C |
1.4797 |
1.4797 |
1.4793 |
1.4793 |
0.0004 |
0.03% |
| 2025-10-31 |
008894 |
创金合信鑫利混合C |
1.4793 |
1.4793 |
1.4784 |
1.4784 |
0.0009 |
0.06% |
| 2025-10-30 |
008894 |
创金合信鑫利混合C |
1.4784 |
1.4784 |
1.4780 |
1.4780 |
0.0004 |
0.03% |
| 2025-10-29 |
008894 |
创金合信鑫利混合C |
1.4780 |
1.4780 |
1.4772 |
1.4772 |
0.0008 |
0.05% |
| 2025-10-28 |
008894 |
创金合信鑫利混合C |
1.4772 |
1.4772 |
1.4775 |
1.4775 |
-0.0003 |
-0.02% |
| 2025-10-27 |
008894 |
创金合信鑫利混合C |
1.4775 |
1.4775 |
1.4769 |
1.4769 |
0.0006 |
0.04% |
| 2025-10-24 |
008894 |
创金合信鑫利混合C |
1.4769 |
1.4769 |
1.4767 |
1.4767 |
0.0002 |
0.01% |
| 2025-10-23 |
008894 |
创金合信鑫利混合C |
1.4767 |
1.4767 |
1.4762 |
1.4762 |
0.0005 |
0.03% |
| 2025-10-22 |
008894 |
创金合信鑫利混合C |
1.4762 |
1.4762 |
1.4756 |
1.4756 |
0.0006 |
0.04% |
| 2025-10-21 |
008894 |
创金合信鑫利混合C |
1.4756 |
1.4756 |
1.4753 |
1.4753 |
0.0003 |
0.02% |
| 2025-10-20 |
008894 |
创金合信鑫利混合C |
1.4753 |
1.4753 |
1.4750 |
1.4750 |
0.0003 |
0.02% |
| 2025-10-17 |
008894 |
创金合信鑫利混合C |
1.4750 |
1.4750 |
1.4757 |
1.4757 |
-0.0007 |
-0.05% |
| 2025-10-16 |
008894 |
创金合信鑫利混合C |
1.4757 |
1.4757 |
1.4758 |
1.4758 |
-0.0001 |
-0.01% |
| 2025-10-15 |
008894 |
创金合信鑫利混合C |
1.4758 |
1.4758 |
1.4750 |
1.4750 |
0.0008 |
0.05% |
| 2025-10-14 |
008894 |
创金合信鑫利混合C |
1.4750 |
1.4750 |
1.4751 |
1.4751 |
-0.0001 |
-0.01% |
| 2025-10-13 |
008894 |
创金合信鑫利混合C |
1.4751 |
1.4751 |
1.4749 |
1.4749 |
0.0002 |
0.01% |
| 2025-10-10 |
008894 |
创金合信鑫利混合C |
1.4749 |
1.4749 |
1.4751 |
1.4751 |
-0.0002 |
-0.01% |
| 2025-10-09 |
008894 |
创金合信鑫利混合C |
1.4751 |
1.4751 |
1.4734 |
1.4734 |
0.0017 |
0.12% |
| 2025-09-30 |
008894 |
创金合信鑫利混合C |
1.4734 |
1.4734 |
1.4729 |
1.4729 |
0.0005 |
0.03% |
| 2025-09-29 |
008894 |
创金合信鑫利混合C |
1.4729 |
1.4729 |
1.4720 |
1.4720 |
0.0009 |
0.06% |
| 2025-09-26 |
008894 |
创金合信鑫利混合C |
1.4720 |
1.4720 |
1.4716 |
1.4716 |
0.0004 |
0.03% |
| 2025-09-25 |
008894 |
创金合信鑫利混合C |
1.4716 |
1.4716 |
1.4719 |
1.4719 |
-0.0003 |
-0.02% |
| 2025-09-24 |
008894 |
创金合信鑫利混合C |
1.4719 |
1.4719 |
1.4722 |
1.4722 |
-0.0003 |
-0.02% |
| 2025-09-23 |
008894 |
创金合信鑫利混合C |
1.4722 |
1.4722 |
1.4723 |
1.4723 |
-0.0001 |
-0.01% |
| 2025-09-22 |
008894 |
创金合信鑫利混合C |
1.4723 |
1.4723 |
1.4723 |
1.4723 |
0.0000 |
0.00% |
| 2025-09-19 |
008894 |
创金合信鑫利混合C |
1.4723 |
1.4723 |
1.4719 |
1.4719 |
0.0004 |
0.03% |
| 2025-09-18 |
008894 |
创金合信鑫利混合C |
1.4719 |
1.4719 |
1.4725 |
1.4725 |
-0.0006 |
-0.04% |
| 2025-09-17 |
008894 |
创金合信鑫利混合C |
1.4725 |
1.4725 |
1.4721 |
1.4721 |
0.0004 |
0.03% |
