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)
1.4795
-0.0002 -0.0103%
- 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
近一年,创金合信鑫利混合C(008894)基金累计收益率2.30%
| 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% |
| 2025-09-16 |
008894 |
创金合信鑫利混合C |
1.4721 |
1.4721 |
1.4722 |
1.4722 |
-0.0001 |
-0.01% |
| 2025-09-15 |
008894 |
创金合信鑫利混合C |
1.4722 |
1.4722 |
1.4720 |
1.4720 |
0.0002 |
0.01% |
| 2025-09-12 |
008894 |
创金合信鑫利混合C |
1.4720 |
1.4720 |
1.4722 |
1.4722 |
-0.0002 |
-0.01% |
| 2025-09-11 |
008894 |
创金合信鑫利混合C |
1.4722 |
1.4722 |
1.4719 |
1.4719 |
0.0003 |
0.02% |
| 2025-09-10 |
008894 |
创金合信鑫利混合C |
1.4719 |
1.4719 |
1.4720 |
1.4720 |
-0.0001 |
-0.01% |
| 2025-09-09 |
008894 |
创金合信鑫利混合C |
1.4720 |
1.4720 |
1.4720 |
1.4720 |
0.0000 |
0.00% |
| 2025-09-08 |
008894 |
创金合信鑫利混合C |
1.4720 |
1.4720 |
1.4720 |
1.4720 |
0.0000 |
0.00% |
| 2025-09-05 |
008894 |
创金合信鑫利混合C |
1.4720 |
1.4720 |
1.4716 |
1.4716 |
0.0004 |
0.03% |
| 2025-09-04 |
008894 |
创金合信鑫利混合C |
1.4716 |
1.4716 |
1.4715 |
1.4715 |
0.0001 |
0.01% |
| 2025-09-03 |
008894 |
创金合信鑫利混合C |
1.4715 |
1.4715 |
1.4713 |
1.4713 |
0.0002 |
0.01% |
| 2025-09-02 |
008894 |
创金合信鑫利混合C |
1.4713 |
1.4713 |
1.4712 |
1.4712 |
0.0001 |
0.01% |
| 2025-09-01 |
008894 |
创金合信鑫利混合C |
1.4712 |
1.4712 |
1.4707 |
1.4707 |
0.0005 |
0.03% |
| 2025-08-29 |
008894 |
创金合信鑫利混合C |
1.4707 |
1.4707 |
1.4705 |
1.4705 |
0.0002 |
0.01% |
| 2025-08-28 |
008894 |
创金合信鑫利混合C |
1.4705 |
1.4705 |
1.4704 |
1.4704 |
0.0001 |
0.01% |
| 2025-08-27 |
008894 |
创金合信鑫利混合C |
1.4704 |
1.4704 |
1.4708 |
1.4708 |
-0.0004 |
-0.03% |
| 2025-08-26 |
008894 |
创金合信鑫利混合C |
1.4708 |
1.4708 |
1.4706 |
1.4706 |
0.0002 |
0.01% |
| 2025-08-25 |
008894 |
创金合信鑫利混合C |
1.4706 |
1.4706 |
1.4693 |
1.4693 |
0.0013 |
0.09% |
| 2025-08-22 |
008894 |
创金合信鑫利混合C |
1.4693 |
1.4693 |
1.4689 |
1.4689 |
0.0004 |
0.03% |
| 2025-08-21 |
008894 |
创金合信鑫利混合C |
1.4689 |
1.4689 |
1.4683 |
1.4683 |
0.0006 |
0.04% |
| 2025-08-20 |
008894 |
创金合信鑫利混合C |
1.4683 |
1.4683 |
1.4680 |
1.4680 |
0.0003 |
0.02% |
| 2025-08-19 |
008894 |
创金合信鑫利混合C |
1.4680 |
1.4680 |
1.4682 |
1.4682 |
-0.0002 |
-0.01% |
| 2025-08-18 |
008894 |
创金合信鑫利混合C |
1.4682 |
1.4682 |
1.4689 |
1.4689 |
-0.0007 |
-0.05% |
| 2025-08-15 |
008894 |
创金合信鑫利混合C |
1.4689 |
1.4689 |
1.4687 |
1.4687 |
0.0002 |
0.01% |
| 2025-08-14 |
008894 |
创金合信鑫利混合C |
1.4687 |
1.4687 |
1.4688 |
1.4688 |
-0.0001 |
-0.01% |
| 2025-08-13 |
008894 |
创金合信鑫利混合C |
1.4688 |
1.4688 |
1.4682 |
1.4682 |
0.0006 |
0.04% |
| 2025-08-12 |
008894 |
创金合信鑫利混合C |
1.4682 |
1.4682 |
1.4682 |
1.4682 |
0.0000 |
0.00% |
| 2025-08-11 |
008894 |
创金合信鑫利混合C |
1.4682 |
1.4682 |
1.4683 |
1.4683 |
-0.0001 |
-0.01% |
| 2025-08-08 |
008894 |
创金合信鑫利混合C |
1.4683 |
1.4683 |
1.4680 |
1.4680 |
0.0003 |
0.02% |
| 2025-08-07 |
008894 |
创金合信鑫利混合C |
1.4680 |
1.4680 |
1.4677 |
1.4677 |
0.0003 |
0.02% |
| 2025-08-06 |
008894 |
创金合信鑫利混合C |
1.4677 |
1.4677 |
1.4674 |
1.4674 |
0.0003 |
0.02% |
| 2025-08-05 |
008894 |
创金合信鑫利混合C |
1.4674 |
1.4674 |
1.4669 |
1.4669 |
0.0005 |
0.03% |
| 2025-08-04 |
008894 |
创金合信鑫利混合C |
1.4669 |
1.4669 |
1.4663 |
1.4663 |
0.0006 |
0.04% |
| 2025-08-01 |
008894 |
创金合信鑫利混合C |
1.4663 |
1.4663 |
1.4660 |
1.4660 |
0.0003 |
0.02% |
| 2025-07-31 |
008894 |
创金合信鑫利混合C |
1.4660 |
1.4660 |
1.4657 |
1.4657 |
0.0003 |
0.02% |
| 2025-07-30 |
008894 |
创金合信鑫利混合C |
1.4657 |
1.4657 |
1.4652 |
1.4652 |
0.0005 |
0.03% |
| 2025-07-29 |
008894 |
创金合信鑫利混合C |
1.4652 |
1.4652 |
1.4659 |
1.4659 |
-0.0007 |
-0.05% |
| 2025-07-28 |
008894 |
创金合信鑫利混合C |
1.4659 |
1.4659 |
1.4653 |
1.4653 |
0.0006 |
0.04% |
| 2025-07-25 |
008894 |
创金合信鑫利混合C |
1.4653 |
1.4653 |
1.4656 |
1.4656 |
-0.0003 |
-0.02% |
| 2025-07-24 |
008894 |
创金合信鑫利混合C |
1.4656 |
1.4656 |
1.4666 |
1.4666 |
-0.0010 |
-0.07% |
| 2025-07-23 |
008894 |
创金合信鑫利混合C |
1.4666 |
1.4666 |
1.4671 |
1.4671 |
-0.0005 |
-0.03% |
| 2025-07-22 |
008894 |
创金合信鑫利混合C |
1.4671 |
1.4671 |
1.4670 |
1.4670 |
0.0001 |
0.01% |
| 2025-07-21 |
008894 |
创金合信鑫利混合C |
1.4670 |
1.4670 |
1.4668 |
1.4668 |
0.0002 |
0.01% |
| 2025-07-18 |
008894 |
创金合信鑫利混合C |
1.4668 |
1.4668 |
1.4666 |
1.4666 |
0.0002 |
0.01% |
| 2025-07-17 |
008894 |
创金合信鑫利混合C |
1.4666 |
1.4666 |
1.4663 |
1.4663 |
0.0003 |
0.02% |
| 2025-07-16 |
008894 |
创金合信鑫利混合C |
1.4663 |
1.4663 |
1.4662 |
1.4662 |
0.0001 |
0.01% |
| 2025-07-15 |
008894 |
创金合信鑫利混合C |
1.4662 |
1.4662 |
1.4657 |
1.4657 |
0.0005 |
0.03% |
| 2025-07-14 |
008894 |
创金合信鑫利混合C |
1.4657 |
1.4657 |
1.4656 |
1.4656 |
0.0001 |
0.01% |
| 2025-07-11 |
008894 |
创金合信鑫利混合C |
1.4656 |
1.4656 |
1.4655 |
1.4655 |
0.0001 |
0.01% |
| 2025-07-10 |
008894 |
创金合信鑫利混合C |
1.4655 |
1.4655 |
1.4656 |
1.4656 |
-0.0001 |
-0.01% |
| 2025-07-09 |
008894 |
创金合信鑫利混合C |
1.4656 |
1.4656 |
1.4658 |
1.4658 |
-0.0002 |
-0.01% |
| 2025-07-08 |
008894 |
创金合信鑫利混合C |
1.4658 |
1.4658 |
1.4658 |
1.4658 |
0.0000 |
0.00% |
| 2025-07-07 |
008894 |
创金合信鑫利混合C |
1.4658 |
1.4658 |
1.4657 |
1.4657 |
0.0001 |
0.01% |
| 2025-07-04 |
008894 |
创金合信鑫利混合C |
1.4657 |
1.4657 |
1.4652 |
1.4652 |
0.0005 |
0.03% |
| 2025-07-03 |
008894 |
创金合信鑫利混合C |
1.4652 |
1.4652 |
1.4649 |
1.4649 |
0.0003 |
0.02% |
| 2025-07-02 |
008894 |
创金合信鑫利混合C |
1.4649 |
1.4649 |
1.4641 |
1.4641 |
0.0008 |
0.05% |
| 2025-07-01 |
008894 |
创金合信鑫利混合C |
1.4641 |
1.4641 |
1.4636 |
1.4636 |
0.0005 |
0.03% |
| 2025-06-30 |
008894 |
创金合信鑫利混合C |
1.4636 |
1.4636 |
1.4633 |
1.4633 |
0.0003 |
0.02% |
| 2025-06-27 |
008894 |
创金合信鑫利混合C |
1.4633 |
1.4633 |
1.4631 |
1.4631 |
0.0002 |
0.01% |
| 2025-06-26 |
008894 |
创金合信鑫利混合C |
1.4631 |
1.4631 |
1.4631 |
1.4631 |
0.0000 |
0.00% |
| 2025-06-25 |
008894 |
创金合信鑫利混合C |
1.4631 |
1.4631 |
1.4629 |
1.4629 |
0.0002 |
0.01% |
| 2025-06-24 |
008894 |
创金合信鑫利混合C |
1.4629 |
1.4629 |
1.4629 |
1.4629 |
0.0000 |
0.00% |
| 2025-06-23 |
008894 |
创金合信鑫利混合C |
1.4629 |
1.4629 |
1.4625 |
1.4625 |
0.0004 |
0.03% |
| 2025-06-20 |
008894 |
创金合信鑫利混合C |
1.4625 |
1.4625 |
1.4623 |
1.4623 |
0.0002 |
0.01% |
| 2025-06-19 |
008894 |
创金合信鑫利混合C |
1.4623 |
1.4623 |
1.4623 |
1.4623 |
0.0000 |
0.00% |
| 2025-06-18 |
008894 |
创金合信鑫利混合C |
1.4623 |
1.4623 |
1.4623 |
1.4623 |
0.0000 |
0.00% |
| 2025-06-17 |
008894 |
创金合信鑫利混合C |
1.4623 |
1.4623 |
1.4617 |
1.4617 |
0.0006 |
0.04% |
| 2025-06-16 |
008894 |
创金合信鑫利混合C |
1.4617 |
1.4617 |
1.4615 |
1.4615 |
0.0002 |
0.01% |
| 2025-06-13 |
008894 |
创金合信鑫利混合C |
1.4615 |
1.4615 |
1.4616 |
1.4616 |
-0.0001 |
-0.01% |
| 2025-06-12 |
008894 |
创金合信鑫利混合C |
1.4616 |
1.4616 |
1.4614 |
1.4614 |
0.0002 |
0.01% |
| 2025-06-11 |
008894 |
创金合信鑫利混合C |
1.4614 |
1.4614 |
1.4612 |
1.4612 |
0.0002 |
0.01% |
| 2025-06-10 |
008894 |
创金合信鑫利混合C |
1.4612 |
1.4612 |
1.4611 |
1.4611 |
0.0001 |
0.01% |
| 2025-06-09 |
008894 |
创金合信鑫利混合C |
1.4611 |
1.4611 |
1.4607 |
1.4607 |
0.0004 |
0.03% |
| 2025-06-06 |
008894 |
创金合信鑫利混合C |
1.4607 |
1.4607 |
1.4602 |
1.4602 |
0.0005 |
0.03% |
| 2025-06-05 |
008894 |
创金合信鑫利混合C |
1.4602 |
1.4602 |
1.4602 |
1.4602 |
0.0000 |
0.00% |
| 2025-06-04 |
008894 |
创金合信鑫利混合C |
1.4602 |
1.4602 |
1.4600 |
1.4600 |
0.0002 |
0.01% |
| 2025-06-03 |
008894 |
创金合信鑫利混合C |
1.4600 |
1.4600 |
1.4597 |
1.4597 |
0.0003 |
0.02% |
| 2025-05-30 |
008894 |
创金合信鑫利混合C |
1.4597 |
1.4597 |
1.4592 |
1.4592 |
0.0005 |
0.03% |
| 2025-05-29 |
008894 |
创金合信鑫利混合C |
1.4592 |
1.4592 |
1.4594 |
1.4594 |
-0.0002 |
-0.01% |
| 2025-05-28 |
008894 |
创金合信鑫利混合C |
1.4594 |
1.4594 |
1.4594 |
1.4594 |
0.0000 |
0.00% |
| 2025-05-27 |
008894 |
创金合信鑫利混合C |
1.4594 |
1.4594 |
1.4596 |
1.4596 |
-0.0002 |
-0.01% |
| 2025-05-26 |
008894 |
创金合信鑫利混合C |
1.4596 |
1.4596 |
1.4593 |
1.4593 |
0.0003 |
0.02% |
| 2025-05-23 |
008894 |
创金合信鑫利混合C |
1.4593 |
1.4593 |
1.4594 |
1.4594 |
-0.0001 |
-0.01% |
| 2025-05-22 |
008894 |
创金合信鑫利混合C |
1.4594 |
1.4594 |
1.4591 |
1.4591 |
0.0003 |
0.02% |
| 2025-05-21 |
008894 |
创金合信鑫利混合C |
1.4591 |
1.4591 |
1.4587 |
1.4587 |
0.0004 |
0.03% |
| 2025-05-20 |
008894 |
创金合信鑫利混合C |
1.4587 |
1.4587 |
1.4584 |
1.4584 |
0.0003 |
0.02% |
| 2025-05-19 |
008894 |
创金合信鑫利混合C |
1.4584 |
1.4584 |
1.4580 |
1.4580 |
0.0004 |
0.03% |
| 2025-05-16 |
008894 |
创金合信鑫利混合C |
1.4580 |
1.4580 |
1.4582 |
1.4582 |
-0.0002 |
-0.01% |
| 2025-05-15 |
008894 |
创金合信鑫利混合C |
1.4582 |
1.4582 |
1.4582 |
1.4582 |
0.0000 |
0.00% |
| 2025-05-14 |
008894 |
创金合信鑫利混合C |
1.4582 |
1.4582 |
1.4579 |
1.4579 |
0.0003 |
0.02% |
| 2025-05-13 |
008894 |
创金合信鑫利混合C |
1.4579 |
1.4579 |
1.4575 |
1.4575 |
0.0004 |
0.03% |
| 2025-05-12 |
008894 |
创金合信鑫利混合C |
1.4575 |
1.4575 |
1.4573 |
1.4573 |
0.0002 |
0.01% |
| 2025-05-09 |
008894 |
创金合信鑫利混合C |
1.4573 |
1.4573 |
1.4569 |
1.4569 |
0.0004 |
0.03% |
| 2025-05-08 |
008894 |
创金合信鑫利混合C |
1.4569 |
1.4569 |
1.4565 |
1.4565 |
0.0004 |
0.03% |
| 2025-05-07 |
008894 |
创金合信鑫利混合C |
1.4565 |
1.4565 |
1.4560 |
1.4560 |
0.0005 |
0.03% |
| 2025-05-06 |
008894 |
创金合信鑫利混合C |
1.4560 |
1.4560 |
1.4553 |
1.4553 |
0.0007 |
0.05% |
| 2025-04-30 |
008894 |
创金合信鑫利混合C |
1.4553 |
1.4553 |
1.4555 |
1.4555 |
-0.0002 |
-0.01% |
| 2025-04-29 |
008894 |
创金合信鑫利混合C |
1.4555 |
1.4555 |
1.4554 |
1.4554 |
0.0001 |
0.01% |
| 2025-04-28 |
008894 |
创金合信鑫利混合C |
1.4554 |
1.4554 |
1.4553 |
1.4553 |
0.0001 |
0.01% |
| 2025-04-25 |
008894 |
创金合信鑫利混合C |
1.4553 |
1.4553 |
1.4553 |
1.4553 |
0.0000 |
0.00% |
| 2025-04-24 |
008894 |
创金合信鑫利混合C |
1.4553 |
1.4553 |
1.4554 |
1.4554 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008894 |
创金合信鑫利混合C |
1.4554 |
1.4554 |
1.4558 |
1.4558 |
-0.0004 |
-0.03% |
| 2025-04-22 |
008894 |
创金合信鑫利混合C |
1.4558 |
1.4558 |
1.4558 |
1.4558 |
0.0000 |
0.00% |
| 2025-04-21 |
008894 |
创金合信鑫利混合C |
1.4558 |
1.4558 |
1.4556 |
1.4556 |
0.0002 |
0.01% |
| 2025-04-18 |
008894 |
创金合信鑫利混合C |
1.4556 |
1.4556 |
1.4557 |
1.4557 |
-0.0001 |
-0.01% |
| 2025-04-17 |
008894 |
创金合信鑫利混合C |
1.4557 |
1.4557 |
1.4556 |
1.4556 |
0.0001 |
0.01% |
| 2025-04-16 |
008894 |
创金合信鑫利混合C |
1.4556 |
1.4556 |
1.4554 |
1.4554 |
0.0002 |
0.01% |
| 2025-04-15 |
008894 |
创金合信鑫利混合C |
1.4554 |
1.4554 |
1.4554 |
1.4554 |
0.0000 |
0.00% |
| 2025-04-14 |
008894 |
创金合信鑫利混合C |
1.4554 |
1.4554 |
1.4549 |
1.4549 |
0.0005 |
0.03% |
| 2025-04-11 |
008894 |
创金合信鑫利混合C |
1.4549 |
1.4549 |
1.4548 |
1.4548 |
0.0001 |
0.01% |
| 2025-04-10 |
008894 |
创金合信鑫利混合C |
1.4548 |
1.4548 |
1.4544 |
1.4544 |
0.0004 |
0.03% |
| 2025-04-09 |
008894 |
创金合信鑫利混合C |
1.4544 |
1.4544 |
1.4542 |
1.4542 |
0.0002 |
0.01% |
| 2025-04-08 |
008894 |
创金合信鑫利混合C |
1.4542 |
1.4542 |
1.4538 |
1.4538 |
0.0004 |
0.03% |
| 2025-04-07 |
008894 |
创金合信鑫利混合C |
1.4538 |
1.4538 |
1.4541 |
1.4541 |
-0.0003 |
-0.02% |
| 2025-04-03 |
008894 |
创金合信鑫利混合C |
1.4541 |
1.4541 |
1.4534 |
1.4534 |
0.0007 |
0.05% |
| 2025-04-02 |
008894 |
创金合信鑫利混合C |
1.4534 |
1.4534 |
1.4533 |
1.4533 |
0.0001 |
0.01% |
| 2025-04-01 |
008894 |
创金合信鑫利混合C |
1.4533 |
1.4533 |
1.4529 |
1.4529 |
0.0004 |
0.03% |
| 2025-03-31 |
008894 |
创金合信鑫利混合C |
1.4529 |
1.4529 |
1.4526 |
1.4526 |
0.0003 |
0.02% |
| 2025-03-28 |
008894 |
创金合信鑫利混合C |
1.4526 |
1.4526 |
1.4523 |
1.4523 |
0.0003 |
0.02% |
| 2025-03-27 |
008894 |
创金合信鑫利混合C |
1.4523 |
1.4523 |
1.4523 |
1.4523 |
0.0000 |
0.00% |
| 2025-03-26 |
008894 |
创金合信鑫利混合C |
1.4523 |
1.4523 |
1.4521 |
1.4521 |
0.0002 |
0.01% |
| 2025-03-25 |
008894 |
创金合信鑫利混合C |
1.4521 |
1.4521 |
1.4515 |
1.4515 |
0.0006 |
0.04% |
| 2025-03-24 |
008894 |
创金合信鑫利混合C |
1.4515 |
1.4515 |
1.4511 |
1.4511 |
0.0004 |
0.03% |
| 2025-03-21 |
008894 |
创金合信鑫利混合C |
1.4511 |
1.4511 |
1.4509 |
1.4509 |
0.0002 |
0.01% |
| 2025-03-20 |
008894 |
创金合信鑫利混合C |
1.4509 |
1.4509 |
1.4504 |
1.4504 |
0.0005 |
0.03% |
| 2025-03-19 |
008894 |
创金合信鑫利混合C |
1.4504 |
1.4504 |
1.4500 |
1.4500 |
0.0004 |
0.03% |
| 2025-03-18 |
008894 |
创金合信鑫利混合C |
1.4500 |
1.4500 |
1.4495 |
1.4495 |
0.0005 |
0.03% |
| 2025-03-17 |
008894 |
创金合信鑫利混合C |
1.4495 |
1.4495 |
1.4495 |
1.4495 |
0.0000 |
0.00% |
| 2025-03-14 |
008894 |
创金合信鑫利混合C |
1.4495 |
1.4495 |
1.4488 |
1.4488 |
0.0007 |
0.05% |
| 2025-03-13 |
008894 |
创金合信鑫利混合C |
1.4488 |
1.4488 |
1.4482 |
1.4482 |
0.0006 |
0.04% |
| 2025-03-12 |
008894 |
创金合信鑫利混合C |
1.4482 |
1.4482 |
1.4479 |
1.4479 |
0.0003 |
0.02% |
| 2025-03-11 |
008894 |
创金合信鑫利混合C |
1.4479 |
1.4479 |
1.4482 |
1.4482 |
-0.0003 |
-0.02% |
| 2025-03-10 |
008894 |
创金合信鑫利混合C |
1.4482 |
1.4482 |
1.4482 |
1.4482 |
0.0000 |
0.00% |
| 2025-03-07 |
008894 |
创金合信鑫利混合C |
1.4482 |
1.4482 |
1.4487 |
1.4487 |
-0.0005 |
-0.03% |
| 2025-03-06 |
008894 |
创金合信鑫利混合C |
1.4487 |
1.4487 |
1.4488 |
1.4488 |
-0.0001 |
-0.01% |
| 2025-03-05 |
008894 |
创金合信鑫利混合C |
1.4488 |
1.4488 |
1.4484 |
1.4484 |
0.0004 |
0.03% |
| 2025-03-04 |
008894 |
创金合信鑫利混合C |
1.4484 |
1.4484 |
1.4481 |
1.4481 |
0.0003 |
0.02% |
| 2025-03-03 |
008894 |
创金合信鑫利混合C |
1.4481 |
1.4481 |
1.4477 |
1.4477 |
0.0004 |
0.03% |
| 2025-02-28 |
008894 |
创金合信鑫利混合C |
1.4477 |
1.4477 |
1.4480 |
1.4480 |
-0.0003 |
-0.02% |
| 2025-02-27 |
008894 |
创金合信鑫利混合C |
1.4480 |
1.4480 |
1.4481 |
1.4481 |
-0.0001 |
-0.01% |
| 2025-02-26 |
008894 |
创金合信鑫利混合C |
1.4481 |
1.4481 |
1.4475 |
1.4475 |
0.0006 |
0.04% |
| 2025-02-25 |
008894 |
创金合信鑫利混合C |
1.4475 |
1.4475 |
1.4478 |
1.4478 |
-0.0003 |
-0.02% |
| 2025-02-24 |
008894 |
创金合信鑫利混合C |
1.4478 |
1.4478 |
1.4483 |
1.4483 |
-0.0005 |
-0.03% |
| 2025-02-21 |
008894 |
创金合信鑫利混合C |
1.4483 |
1.4483 |
1.4488 |
1.4488 |
-0.0005 |
-0.03% |
| 2025-02-20 |
008894 |
创金合信鑫利混合C |
1.4488 |
1.4488 |
1.4494 |
1.4494 |
-0.0006 |
-0.04% |
| 2025-02-19 |
008894 |
创金合信鑫利混合C |
1.4494 |
1.4494 |
1.4492 |
1.4492 |
0.0002 |
0.01% |
| 2025-02-18 |
008894 |
创金合信鑫利混合C |
1.4492 |
1.4492 |
1.4496 |
1.4496 |
-0.0004 |
-0.03% |
| 2025-02-17 |
008894 |
创金合信鑫利混合C |
1.4496 |
1.4496 |
1.4509 |
1.4509 |
-0.0013 |
-0.09% |
| 2025-02-14 |
008894 |
创金合信鑫利混合C |
1.4509 |
1.4509 |
1.4518 |
1.4518 |
-0.0009 |
-0.06% |
| 2025-02-13 |
008894 |
创金合信鑫利混合C |
1.4518 |
1.4518 |
1.4518 |
1.4518 |
0.0000 |
0.00% |
| 2025-02-12 |
008894 |
创金合信鑫利混合C |
1.4518 |
1.4518 |
1.4518 |
1.4518 |
0.0000 |
0.00% |
| 2025-02-11 |
008894 |
创金合信鑫利混合C |
1.4518 |
1.4518 |
1.4512 |
1.4512 |
0.0006 |
0.04% |
| 2025-02-10 |
008894 |
创金合信鑫利混合C |
1.4512 |
1.4512 |
1.4513 |
1.4513 |
-0.0001 |
-0.01% |
| 2025-02-07 |
008894 |
创金合信鑫利混合C |
1.4513 |
1.4513 |
1.4508 |
1.4508 |
0.0005 |
0.03% |
| 2025-02-06 |
008894 |
创金合信鑫利混合C |
1.4508 |
1.4508 |
1.4502 |
1.4502 |
0.0006 |
0.04% |
| 2025-02-05 |
008894 |
创金合信鑫利混合C |
1.4502 |
1.4502 |
1.4498 |
1.4498 |
0.0004 |
0.03% |
| 2025-01-27 |
008894 |
创金合信鑫利混合C |
1.4498 |
1.4498 |
1.4484 |
1.4484 |
0.0014 |
0.10% |
| 2025-01-24 |
008894 |
创金合信鑫利混合C |
1.4484 |
1.4484 |
1.4482 |
1.4482 |
0.0002 |
0.01% |
| 2025-01-23 |
008894 |
创金合信鑫利混合C |
1.4482 |
1.4482 |
1.4484 |
1.4484 |
-0.0002 |
-0.01% |
| 2025-01-22 |
008894 |
创金合信鑫利混合C |
1.4484 |
1.4484 |
1.4485 |
1.4485 |
-0.0001 |
-0.01% |
| 2025-01-21 |
008894 |
创金合信鑫利混合C |
1.4485 |
1.4485 |
1.4481 |
1.4481 |
0.0004 |
0.03% |
| 2025-01-20 |
008894 |
创金合信鑫利混合C |
1.4481 |
1.4481 |
1.4482 |
1.4482 |
-0.0001 |
-0.01% |
| 2025-01-17 |
008894 |
创金合信鑫利混合C |
1.4482 |
1.4482 |
1.4485 |
1.4485 |
-0.0003 |
-0.02% |
| 2025-01-16 |
008894 |
创金合信鑫利混合C |
1.4485 |
1.4485 |
1.4490 |
1.4490 |
-0.0005 |
-0.03% |
| 2025-01-15 |
008894 |
创金合信鑫利混合C |
1.4490 |
1.4490 |
1.4490 |
1.4490 |
0.0000 |
0.00% |
| 2025-01-14 |
008894 |
创金合信鑫利混合C |
1.4490 |
1.4490 |
1.4486 |
1.4486 |
0.0004 |
0.03% |
| 2025-01-13 |
008894 |
创金合信鑫利混合C |
1.4486 |
1.4486 |
1.4489 |
1.4489 |
-0.0003 |
-0.02% |
| 2025-01-10 |
008894 |
创金合信鑫利混合C |
1.4489 |
1.4489 |
1.4493 |
1.4493 |
-0.0004 |
-0.03% |
| 2025-01-09 |
008894 |
创金合信鑫利混合C |
1.4493 |
1.4493 |
1.4498 |
1.4498 |
-0.0005 |
-0.03% |
| 2025-01-08 |
008894 |
创金合信鑫利混合C |
1.4498 |
1.4498 |
1.4499 |
1.4499 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008894 |
创金合信鑫利混合C |
1.4499 |
1.4499 |
1.4502 |
1.4502 |
-0.0003 |
-0.02% |
| 2025-01-06 |
008894 |
创金合信鑫利混合C |
1.4502 |
1.4502 |
1.4499 |
1.4499 |
0.0003 |
0.02% |
| 2025-01-03 |
008894 |
创金合信鑫利混合C |
1.4499 |
1.4499 |
1.4499 |
1.4499 |
0.0000 |
0.00% |
| 2025-01-02 |
008894 |
创金合信鑫利混合C |
1.4499 |
1.4499 |
1.4496 |
1.4496 |
0.0003 |
0.02% |
| 2024-12-31 |
008894 |
创金合信鑫利混合C |
1.4496 |
1.4496 |
1.4491 |
1.4491 |
0.0005 |
0.03% |
| 2024-12-26 |
008894 |
创金合信鑫利混合C |
1.4484 |
1.4484 |
1.4484 |
1.4484 |
0.0000 |
0.00% |
| 2024-12-25 |
008894 |
创金合信鑫利混合C |
1.4484 |
1.4484 |
1.4485 |
1.4485 |
-0.0001 |
-0.01% |
| 2024-12-24 |
008894 |
创金合信鑫利混合C |
1.4485 |
1.4485 |
1.4482 |
1.4482 |
0.0003 |
0.02% |
| 2024-12-23 |
008894 |
创金合信鑫利混合C |
1.4482 |
1.4482 |
1.4477 |
1.4477 |
0.0005 |
0.03% |
| 2024-12-20 |
008894 |
创金合信鑫利混合C |
1.4477 |
1.4477 |
1.4474 |
1.4474 |
0.0003 |
0.02% |
| 2024-12-19 |
008894 |
创金合信鑫利混合C |
1.4474 |
1.4474 |
1.4474 |
1.4474 |
0.0000 |
0.00% |
| 2024-12-18 |
008894 |
创金合信鑫利混合C |
1.4474 |
1.4474 |
1.4475 |
1.4475 |
-0.0001 |
-0.01% |
| 2024-12-17 |
008894 |
创金合信鑫利混合C |
1.4475 |
1.4475 |
1.4475 |
1.4475 |
0.0000 |
0.00% |
