创金合信鑫利混合C基金净值查询(008894)

今天最新净值 1.5080 0.0004 0.03% 2026-09-16

盘中实时估值(仅供参考) 1.4917 -0.0001 -0.0054% 2026-03-24 15:39:58

累计净值：1.5080
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：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C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C(008894)基金累计收益率0.38%

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
2026-09-16	008894	创金合信鑫利混合C	1.5083	1.5083	1.5080	1.5080	0.0003	0.02%
2026-09-15	008894	创金合信鑫利混合C	1.5080	1.5080	1.5076	1.5076	0.0004	0.03%
2026-09-14	008894	创金合信鑫利混合C	1.5076	1.5076	1.5076	1.5076	0.0000	0.00%
2026-09-11	008894	创金合信鑫利混合C	1.5076	1.5076	1.5088	1.5088	-0.0012	-0.08%
2026-09-10	008894	创金合信鑫利混合C	1.5088	1.5088	1.5090	1.5090	-0.0002	-0.01%
2026-09-09	008894	创金合信鑫利混合C	1.5090	1.5090	1.5086	1.5086	0.0004	0.03%
2026-09-08	008894	创金合信鑫利混合C	1.5086	1.5086	1.5085	1.5085	0.0001	0.01%
2026-09-07	008894	创金合信鑫利混合C	1.5085	1.5085	1.5082	1.5082	0.0003	0.02%
2026-09-04	008894	创金合信鑫利混合C	1.5082	1.5082	1.5082	1.5082	0.0000	0.00%
2026-09-03	008894	创金合信鑫利混合C	1.5082	1.5082	1.5075	1.5075	0.0007	0.05%

2026-09-02	008894	创金合信鑫利混合C	1.5075	1.5075	1.5083	1.5083	-0.0008	-0.05%
2026-09-01	008894	创金合信鑫利混合C	1.5083	1.5083	1.5077	1.5077	0.0006	0.04%
2026-08-31	008894	创金合信鑫利混合C	1.5077	1.5077	1.5072	1.5072	0.0005	0.03%
2026-08-28	008894	创金合信鑫利混合C	1.5072	1.5072	1.5073	1.5073	-0.0001	-0.01%
2026-08-27	008894	创金合信鑫利混合C	1.5073	1.5073	1.5080	1.5080	-0.0007	-0.05%
2026-08-26	008894	创金合信鑫利混合C	1.5080	1.5080	1.5078	1.5078	0.0002	0.01%
2026-08-25	008894	创金合信鑫利混合C	1.5078	1.5078	1.5079	1.5079	-0.0001	-0.01%
2026-08-24	008894	创金合信鑫利混合C	1.5079	1.5079	1.5075	1.5075	0.0004	0.03%
2026-08-21	008894	创金合信鑫利混合C	1.5075	1.5075	1.5076	1.5076	-0.0001	-0.01%
2026-08-20	008894	创金合信鑫利混合C	1.5076	1.5076	1.5078	1.5078	-0.0002	-0.01%
2026-08-19	008894	创金合信鑫利混合C	1.5078	1.5078	1.5095	1.5095	-0.0017	-0.11%
2026-08-18	008894	创金合信鑫利混合C	1.5095	1.5095	1.5087	1.5087	0.0008	0.05%
2026-08-17	008894	创金合信鑫利混合C	1.5087	1.5087	1.5073	1.5073	0.0014	0.09%
2026-08-14	008894	创金合信鑫利混合C	1.5073	1.5073	1.5072	1.5072	0.0001	0.01%
2026-08-13	008894	创金合信鑫利混合C	1.5072	1.5072	1.5072	1.5072	0.0000	0.00%

2026-08-12	008894	创金合信鑫利混合C	1.5072	1.5072	1.5070	1.5070	0.0002	0.01%
2026-08-11	008894	创金合信鑫利混合C	1.5070	1.5070	1.5077	1.5077	-0.0007	-0.05%
2026-08-10	008894	创金合信鑫利混合C	1.5077	1.5077	1.5068	1.5068	0.0009	0.06%
2026-08-07	008894	创金合信鑫利混合C	1.5068	1.5068	1.5060	1.5060	0.0008	0.05%
2026-08-06	008894	创金合信鑫利混合C	1.5060	1.5060	1.5057	1.5057	0.0003	0.02%
2026-08-05	008894	创金合信鑫利混合C	1.5057	1.5057	1.5048	1.5048	0.0009	0.06%
2026-08-04	008894	创金合信鑫利混合C	1.5048	1.5048	1.5044	1.5044	0.0004	0.03%
2026-08-03	008894	创金合信鑫利混合C	1.5044	1.5044	1.5039	1.5039	0.0005	0.03%
2026-07-31	008894	创金合信鑫利混合C	1.5039	1.5039	1.5037	1.5037	0.0002	0.01%
2026-07-30	008894	创金合信鑫利混合C	1.5037	1.5037	1.5038	1.5038	-0.0001	-0.01%
2026-07-29	008894	创金合信鑫利混合C	1.5038	1.5038	1.5033	1.5033	0.0005	0.03%
2026-07-28	008894	创金合信鑫利混合C	1.5033	1.5033	1.5042	1.5042	-0.0009	-0.06%
2026-07-27	008894	创金合信鑫利混合C	1.5042	1.5042	1.5035	1.5035	0.0007	0.05%
2026-07-24	008894	创金合信鑫利混合C	1.5035	1.5035	1.5045	1.5045	-0.0010	-0.07%
2026-07-23	008894	创金合信鑫利混合C	1.5045	1.5045	1.5041	1.5041	0.0004	0.03%
2026-07-22	008894	创金合信鑫利混合C	1.5041	1.5041	1.5034	1.5034	0.0007	0.05%
2026-07-21	008894	创金合信鑫利混合C	1.5034	1.5034	1.5021	1.5021	0.0013	0.09%
2026-07-20	008894	创金合信鑫利混合C	1.5021	1.5021	1.5011	1.5011	0.0010	0.07%
2026-07-17	008894	创金合信鑫利混合C	1.5011	1.5011	1.5022	1.5022	-0.0011	-0.07%
2026-07-16	008894	创金合信鑫利混合C	1.5022	1.5022	1.5031	1.5031	-0.0009	-0.06%
2026-07-15	008894	创金合信鑫利混合C	1.5031	1.5031	1.5031	1.5031	0.0000	0.00%
2026-07-14	008894	创金合信鑫利混合C	1.5031	1.5031	1.5016	1.5016	0.0015	0.10%
2026-07-13	008894	创金合信鑫利混合C	1.5016	1.5016	1.5023	1.5023	-0.0007	-0.05%
2026-07-10	008894	创金合信鑫利混合C	1.5023	1.5023	1.5028	1.5028	-0.0005	-0.03%
2026-07-09	008894	创金合信鑫利混合C	1.5028	1.5028	1.5021	1.5021	0.0007	0.05%
2026-07-08	008894	创金合信鑫利混合C	1.5021	1.5021	1.5023	1.5023	-0.0002	-0.01%
2026-07-07	008894	创金合信鑫利混合C	1.5023	1.5023	1.5028	1.5028	-0.0005	-0.03%
2026-07-06	008894	创金合信鑫利混合C	1.5028	1.5028	1.5020	1.5020	0.0008	0.05%
2026-07-03	008894	创金合信鑫利混合C	1.5020	1.5020	1.5012	1.5012	0.0008	0.05%
2026-07-02	008894	创金合信鑫利混合C	1.5012	1.5012	1.5022	1.5022	-0.0010	-0.07%
2026-07-01	008894	创金合信鑫利混合C	1.5022	1.5022	1.5028	1.5028	-0.0006	-0.04%
2026-06-30	008894	创金合信鑫利混合C	1.5028	1.5028	1.5028	1.5028	0.0000	0.00%
2026-06-29	008894	创金合信鑫利混合C	1.5028	1.5028	1.5023	1.5023	0.0005	0.03%
2026-06-26	008894	创金合信鑫利混合C	1.5023	1.5023	1.5030	1.5030	-0.0007	-0.05%
2026-06-25	008894	创金合信鑫利混合C	1.5030	1.5030	1.5026	1.5026	0.0004	0.03%
2026-06-24	008894	创金合信鑫利混合C	1.5026	1.5026	1.5024	1.5024	0.0002	0.01%
2026-06-23	008894	创金合信鑫利混合C	1.5024	1.5024	1.5048	1.5048	-0.0024	-0.16%
2026-06-22	008894	创金合信鑫利混合C	1.5048	1.5048	1.5034	1.5034	0.0014	0.09%
2026-06-18	008894	创金合信鑫利混合C	1.5034	1.5034	1.5033	1.5033	0.0001	0.01%
2026-06-17	008894	创金合信鑫利混合C	1.5033	1.5033	1.5026	1.5026	0.0007	0.05%

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
创金合信专精特新股票发起A	3.3283	0.81%
创金合信专精特新股票发起C	3.2521	0.81%
创金合信大健康混合A	0.6225	0.78%
创金合信大健康混合C	0.6083	0.78%
创金合信工业周期股票A	2.0611	0.73%
创金合信工业周期股票C	1.9463	0.72%
创金合信医药优选3个月持有期混合A	0.8420	0.53%
创金合信医药优选3个月持有期混合C	0.8218	0.53%
创金合信气候变化责任投资股票A	1.4484	0.33%
创金合信气候变化责任投资股票C	1.4156	0.33%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
工银聚享混合A	1.3625	0.43%
工银聚享混合C	1.3484	0.42%
宝盈祥琪混合A	0.8150	0.36%
易方达安心回馈混合A	2.8792	0.35%
宝盈祥琪混合C	0.8041	0.35%
华安添祥6个月持有混合C	1.1217	0.34%
易方达安心回馈混合C	2.8330	0.34%
融通稳信增益6个月持有期混合A	1.7303	0.33%
华安添祥6个月持有混合A	1.1402	0.33%
融通稳信增益6个月持有期混合C	1.6985	0.33%