创金合信双季享6个月持有期A基金净值查询(011489)
今天最新净值
1.1347
0.0001 0.0100%
2024-04-19
- 累计净值：1.1347
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.3963亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：王一兵 张贺章
近一季,创金合信双季享6个月持有期A(011489)基金累计收益率1.84%
| 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 |
| 2024-04-19 |
011489 |
创金合信双季享6个月持有期A |
1.1424 |
1.1424 |
1.1420 |
1.1420 |
0.0004 |
0.04% |
| 2024-04-18 |
011489 |
创金合信双季享6个月持有期A |
1.1420 |
1.1420 |
1.1414 |
1.1414 |
0.0006 |
0.05% |
| 2024-04-17 |
011489 |
创金合信双季享6个月持有期A |
1.1414 |
1.1414 |
1.1411 |
1.1411 |
0.0003 |
0.03% |
| 2024-04-16 |
011489 |
创金合信双季享6个月持有期A |
1.1411 |
1.1411 |
1.1408 |
1.1408 |
0.0003 |
0.03% |
| 2024-04-15 |
011489 |
创金合信双季享6个月持有期A |
1.1408 |
1.1408 |
1.1404 |
1.1404 |
0.0004 |
0.04% |
| 2024-04-12 |
011489 |
创金合信双季享6个月持有期A |
1.1404 |
1.1404 |
1.1398 |
1.1398 |
0.0006 |
0.05% |
| 2024-04-11 |
011489 |
创金合信双季享6个月持有期A |
1.1398 |
1.1398 |
1.1392 |
1.1392 |
0.0006 |
0.05% |
| 2024-04-10 |
011489 |
创金合信双季享6个月持有期A |
1.1392 |
1.1392 |
1.1389 |
1.1389 |
0.0003 |
0.03% |
| 2024-04-09 |
011489 |
创金合信双季享6个月持有期A |
1.1389 |
1.1389 |
1.1384 |
1.1384 |
0.0005 |
0.04% |
| 2024-04-08 |
011489 |
创金合信双季享6个月持有期A |
1.1384 |
1.1384 |
1.1378 |
1.1378 |
0.0006 |
0.05% |
|
|
| 2024-04-03 |
011489 |
创金合信双季享6个月持有期A |
1.1378 |
1.1378 |
1.1373 |
1.1373 |
0.0005 |
0.04% |
| 2024-04-02 |
011489 |
创金合信双季享6个月持有期A |
1.1373 |
1.1373 |
1.1367 |
1.1367 |
0.0006 |
0.05% |
| 2024-04-01 |
011489 |
创金合信双季享6个月持有期A |
1.1367 |
1.1367 |
1.1365 |
1.1365 |
0.0002 |
0.02% |
| 2024-03-29 |
011489 |
创金合信双季享6个月持有期A |
1.1365 |
1.1365 |
1.1363 |
1.1363 |
0.0002 |
0.02% |
| 2024-03-28 |
011489 |
创金合信双季享6个月持有期A |
1.1363 |
1.1363 |
1.1361 |
1.1361 |
0.0002 |
0.02% |
| 2024-03-27 |
011489 |
创金合信双季享6个月持有期A |
1.1361 |
1.1361 |
1.1358 |
1.1358 |
0.0003 |
0.03% |
| 2024-03-26 |
011489 |
创金合信双季享6个月持有期A |
1.1358 |
1.1358 |
1.1357 |
1.1357 |
0.0001 |
0.01% |
| 2024-03-25 |
011489 |
创金合信双季享6个月持有期A |
1.1357 |
1.1357 |
1.1357 |
1.1357 |
0.0000 |
0.00% |
| 2024-03-22 |
011489 |
创金合信双季享6个月持有期A |
1.1357 |
1.1357 |
1.1355 |
1.1355 |
0.0002 |
0.02% |
| 2024-03-21 |
011489 |
创金合信双季享6个月持有期A |
1.1355 |
1.1355 |
1.1353 |
1.1353 |
0.0002 |
0.02% |
| 2024-03-20 |
011489 |
创金合信双季享6个月持有期A |
1.1353 |
1.1353 |
1.1353 |
1.1353 |
0.0000 |
0.00% |
| 2024-03-19 |
011489 |
创金合信双季享6个月持有期A |
1.1353 |
1.1353 |
1.1350 |
1.1350 |
0.0003 |
0.03% |
| 2024-03-18 |
011489 |
创金合信双季享6个月持有期A |
1.1350 |
1.1350 |
1.1347 |
1.1347 |
0.0003 |
0.03% |
| 2024-03-15 |
011489 |
创金合信双季享6个月持有期A |
1.1347 |
1.1347 |
1.1346 |
1.1346 |
0.0001 |
0.01% |
| 2024-03-14 |
011489 |
创金合信双季享6个月持有期A |
1.1346 |
1.1346 |
1.1348 |
1.1348 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
011489 |
创金合信双季享6个月持有期A |
1.1348 |
1.1348 |
1.1351 |
1.1351 |
-0.0003 |
-0.03% |
| 2024-03-12 |
011489 |
创金合信双季享6个月持有期A |
1.1351 |
1.1351 |
1.1355 |
1.1355 |
-0.0004 |
-0.04% |
| 2024-03-11 |
011489 |
创金合信双季享6个月持有期A |
1.1355 |
1.1355 |
1.1354 |
1.1354 |
0.0001 |
0.01% |
| 2024-03-08 |
011489 |
创金合信双季享6个月持有期A |
1.1354 |
1.1354 |
1.1353 |
1.1353 |
0.0001 |
0.01% |
| 2024-03-07 |
011489 |
创金合信双季享6个月持有期A |
1.1353 |
1.1353 |
1.1350 |
1.1350 |
0.0003 |
0.03% |
| 2024-03-06 |
011489 |
创金合信双季享6个月持有期A |
1.1350 |
1.1350 |
1.1345 |
1.1345 |
0.0005 |
0.04% |
| 2024-03-05 |
011489 |
创金合信双季享6个月持有期A |
1.1345 |
1.1345 |
1.1344 |
1.1344 |
0.0001 |
0.01% |
| 2024-03-04 |
011489 |
创金合信双季享6个月持有期A |
1.1344 |
1.1344 |
1.1341 |
1.1341 |
0.0003 |
0.03% |
| 2024-03-01 |
011489 |
创金合信双季享6个月持有期A |
1.1341 |
1.1341 |
1.1343 |
1.1343 |
-0.0002 |
-0.02% |
| 2024-02-29 |
011489 |
创金合信双季享6个月持有期A |
1.1343 |
1.1343 |
1.1337 |
1.1337 |
0.0006 |
0.05% |
| 2024-02-28 |
011489 |
创金合信双季享6个月持有期A |
1.1337 |
1.1337 |
1.1334 |
1.1334 |
0.0003 |
0.03% |
| 2024-02-27 |
011489 |
创金合信双季享6个月持有期A |
1.1334 |
1.1334 |
1.1329 |
1.1329 |
0.0005 |
0.04% |
| 2024-02-26 |
011489 |
创金合信双季享6个月持有期A |
1.1329 |
1.1329 |
1.1324 |
1.1324 |
0.0005 |
0.04% |
| 2024-02-23 |
011489 |
创金合信双季享6个月持有期A |
1.1324 |
1.1324 |
1.1317 |
1.1317 |
0.0007 |
0.06% |
| 2024-02-22 |
011489 |
创金合信双季享6个月持有期A |
1.1317 |
1.1317 |
1.1312 |
1.1312 |
0.0005 |
0.04% |
| 2024-02-21 |
011489 |
创金合信双季享6个月持有期A |
1.1312 |
1.1312 |
1.1306 |
1.1306 |
0.0006 |
0.05% |
| 2024-02-20 |
011489 |
创金合信双季享6个月持有期A |
1.1306 |
1.1306 |
1.1300 |
1.1300 |
0.0006 |
0.05% |
| 2024-02-19 |
011489 |
创金合信双季享6个月持有期A |
1.1300 |
1.1300 |
1.1289 |
1.1289 |
0.0011 |
0.10% |
| 2024-02-08 |
011489 |
创金合信双季享6个月持有期A |
1.1289 |
1.1289 |
1.1286 |
1.1286 |
0.0003 |
0.03% |
| 2024-02-07 |
011489 |
创金合信双季享6个月持有期A |
1.1286 |
1.1286 |
1.1284 |
1.1284 |
0.0002 |
0.02% |
| 2024-02-06 |
011489 |
创金合信双季享6个月持有期A |
1.1284 |
1.1284 |
1.1286 |
1.1286 |
-0.0002 |
-0.02% |
| 2024-02-05 |
011489 |
创金合信双季享6个月持有期A |
1.1286 |
1.1286 |
1.1279 |
1.1279 |
0.0007 |
0.06% |
| 2024-02-02 |
011489 |
创金合信双季享6个月持有期A |
1.1279 |
1.1279 |
1.1276 |
1.1276 |
0.0003 |
0.03% |
| 2024-02-01 |
011489 |
创金合信双季享6个月持有期A |
1.1276 |
1.1276 |
1.1272 |
1.1272 |
0.0004 |
0.04% |
| 2024-01-31 |
011489 |
创金合信双季享6个月持有期A |
1.1272 |
1.1272 |
1.1267 |
1.1267 |
0.0005 |
0.04% |
| 2024-01-30 |
011489 |
创金合信双季享6个月持有期A |
1.1267 |
1.1267 |
1.1261 |
1.1261 |
0.0006 |
0.05% |
| 2024-01-29 |
011489 |
创金合信双季享6个月持有期A |
1.1261 |
1.1261 |
1.1257 |
1.1257 |
0.0004 |
0.04% |
| 2024-01-26 |
011489 |
创金合信双季享6个月持有期A |
1.1257 |
1.1257 |
1.1254 |
1.1254 |
0.0003 |
0.03% |
| 2024-01-25 |
011489 |
创金合信双季享6个月持有期A |
1.1254 |
1.1254 |
1.1250 |
1.1250 |
0.0004 |
0.04% |
| 2024-01-24 |
011489 |
创金合信双季享6个月持有期A |
1.1250 |
1.1250 |
1.1248 |
1.1248 |
0.0002 |
0.02% |
| 2024-01-23 |
011489 |
创金合信双季享6个月持有期A |
1.1248 |
1.1248 |
1.1245 |
1.1245 |
0.0003 |
0.03% |
| 2024-01-22 |
011489 |
创金合信双季享6个月持有期A |
1.1245 |
1.1245 |
1.1239 |
1.1239 |
0.0006 |
0.05% |
