创金合信鑫瑞混合E基金净值查询(021845)
今天最新净值
1.1308
0.0002 0.02%
2025-12-19
盘中实时估值(仅供参考)
1.1307
0.0001 0.0064%
- 累计净值：1.1308
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5039亿
- 最近资产：0.53亿
- 基金公司：
- 基金经理：王一兵 黄浩东
近一季,创金合信鑫瑞混合E(021845)基金累计收益率0.99%
| 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 |
| 2025-12-19 |
021845 |
创金合信鑫瑞混合E |
1.1308 |
1.1308 |
1.1306 |
1.1306 |
0.0002 |
0.02% |
| 2025-12-18 |
021845 |
创金合信鑫瑞混合E |
1.1306 |
1.1306 |
1.1313 |
1.1313 |
-0.0007 |
-0.06% |
| 2025-12-17 |
021845 |
创金合信鑫瑞混合E |
1.1313 |
1.1313 |
1.1296 |
1.1296 |
0.0017 |
0.15% |
| 2025-12-16 |
021845 |
创金合信鑫瑞混合E |
1.1296 |
1.1296 |
1.1311 |
1.1311 |
-0.0015 |
-0.13% |
| 2025-12-15 |
021845 |
创金合信鑫瑞混合E |
1.1311 |
1.1311 |
1.1317 |
1.1317 |
-0.0006 |
-0.05% |
| 2025-12-12 |
021845 |
创金合信鑫瑞混合E |
1.1317 |
1.1317 |
1.1307 |
1.1307 |
0.0010 |
0.09% |
| 2025-12-11 |
021845 |
创金合信鑫瑞混合E |
1.1307 |
1.1307 |
1.1314 |
1.1314 |
-0.0007 |
-0.06% |
| 2025-12-10 |
021845 |
创金合信鑫瑞混合E |
1.1314 |
1.1314 |
1.1306 |
1.1306 |
0.0008 |
0.07% |
| 2025-12-09 |
021845 |
创金合信鑫瑞混合E |
1.1306 |
1.1306 |
1.1322 |
1.1322 |
-0.0016 |
-0.14% |
| 2025-12-08 |
021845 |
创金合信鑫瑞混合E |
1.1322 |
1.1322 |
1.1321 |
1.1321 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
021845 |
创金合信鑫瑞混合E |
1.1321 |
1.1321 |
1.1305 |
1.1305 |
0.0016 |
0.14% |
| 2025-12-04 |
021845 |
创金合信鑫瑞混合E |
1.1305 |
1.1305 |
1.1307 |
1.1307 |
-0.0002 |
-0.02% |
| 2025-12-03 |
021845 |
创金合信鑫瑞混合E |
1.1307 |
1.1307 |
1.1297 |
1.1297 |
0.0010 |
0.09% |
| 2025-12-02 |
021845 |
创金合信鑫瑞混合E |
1.1297 |
1.1297 |
1.1299 |
1.1299 |
-0.0002 |
-0.02% |
| 2025-12-01 |
021845 |
创金合信鑫瑞混合E |
1.1299 |
1.1299 |
1.1283 |
1.1283 |
0.0016 |
0.14% |
| 2025-11-28 |
021845 |
创金合信鑫瑞混合E |
1.1283 |
1.1283 |
1.1273 |
1.1273 |
0.0010 |
0.09% |
| 2025-11-27 |
021845 |
创金合信鑫瑞混合E |
1.1273 |
1.1273 |
1.1271 |
1.1271 |
0.0002 |
0.02% |
| 2025-11-26 |
021845 |
创金合信鑫瑞混合E |
1.1271 |
1.1271 |
1.1270 |
1.1270 |
0.0001 |
0.01% |
| 2025-11-25 |
021845 |
创金合信鑫瑞混合E |
1.1270 |
1.1270 |
1.1263 |
1.1263 |
0.0007 |
0.06% |
| 2025-11-24 |
021845 |
创金合信鑫瑞混合E |
1.1263 |
1.1263 |
1.1261 |
1.1261 |
0.0002 |
0.02% |
| 2025-11-21 |
021845 |
创金合信鑫瑞混合E |
1.1261 |
1.1261 |
1.1282 |
1.1282 |
-0.0021 |
-0.19% |
| 2025-11-20 |
021845 |
创金合信鑫瑞混合E |
1.1282 |
1.1282 |
1.1286 |
1.1286 |
-0.0004 |
-0.04% |
| 2025-11-19 |
021845 |
创金合信鑫瑞混合E |
1.1286 |
1.1286 |
1.1281 |
1.1281 |
0.0005 |
0.04% |
| 2025-11-18 |
021845 |
创金合信鑫瑞混合E |
1.1281 |
1.1281 |
1.1294 |
1.1294 |
-0.0013 |
-0.12% |
| 2025-11-17 |
021845 |
创金合信鑫瑞混合E |
1.1294 |
1.1294 |
1.1305 |
1.1305 |
-0.0011 |
-0.10% |
|
|
| 2025-11-14 |
021845 |
创金合信鑫瑞混合E |
1.1305 |
1.1305 |
1.1320 |
1.1320 |
-0.0015 |
-0.13% |
| 2025-11-13 |
021845 |
创金合信鑫瑞混合E |
1.1320 |
1.1320 |
1.1308 |
1.1308 |
0.0012 |
0.11% |
| 2025-11-12 |
021845 |
创金合信鑫瑞混合E |
1.1308 |
1.1308 |
1.1302 |
1.1302 |
0.0006 |
0.05% |
| 2025-11-11 |
021845 |
创金合信鑫瑞混合E |
1.1302 |
1.1302 |
1.1308 |
1.1308 |
-0.0006 |
-0.05% |
| 2025-11-10 |
021845 |
创金合信鑫瑞混合E |
1.1308 |
1.1308 |
1.1299 |
1.1299 |
0.0009 |
0.08% |
| 2025-11-07 |
021845 |
创金合信鑫瑞混合E |
1.1299 |
1.1299 |
1.1300 |
1.1300 |
-0.0001 |
-0.01% |
| 2025-11-06 |
021845 |
创金合信鑫瑞混合E |
1.1300 |
1.1300 |
1.1263 |
1.1263 |
0.0037 |
0.33% |
| 2025-11-05 |
021845 |
创金合信鑫瑞混合E |
1.1263 |
1.1263 |
1.1259 |
1.1259 |
0.0004 |
0.04% |
| 2025-11-04 |
021845 |
创金合信鑫瑞混合E |
1.1259 |
1.1259 |
1.1274 |
1.1274 |
-0.0015 |
-0.13% |
| 2025-11-03 |
021845 |
创金合信鑫瑞混合E |
1.1274 |
1.1274 |
1.1270 |
1.1270 |
0.0004 |
0.04% |
| 2025-10-31 |
021845 |
创金合信鑫瑞混合E |
1.1270 |
1.1270 |
1.1272 |
1.1272 |
-0.0002 |
-0.02% |
| 2025-10-30 |
021845 |
创金合信鑫瑞混合E |
1.1272 |
1.1272 |
1.1274 |
1.1274 |
-0.0002 |
-0.02% |
| 2025-10-29 |
021845 |
创金合信鑫瑞混合E |
1.1274 |
1.1274 |
1.1254 |
1.1254 |
0.0020 |
0.18% |
| 2025-10-28 |
021845 |
创金合信鑫瑞混合E |
1.1254 |
1.1254 |
1.1264 |
1.1264 |
-0.0010 |
-0.09% |
| 2025-10-27 |
021845 |
创金合信鑫瑞混合E |
1.1264 |
1.1264 |
1.1234 |
1.1234 |
0.0030 |
0.27% |
| 2025-10-24 |
021845 |
创金合信鑫瑞混合E |
1.1234 |
1.1234 |
1.1227 |
1.1227 |
0.0007 |
0.06% |
| 2025-10-23 |
021845 |
创金合信鑫瑞混合E |
1.1227 |
1.1227 |
1.1218 |
1.1218 |
0.0009 |
0.08% |
| 2025-10-22 |
021845 |
创金合信鑫瑞混合E |
1.1218 |
1.1218 |
1.1217 |
1.1217 |
0.0001 |
0.01% |
| 2025-10-21 |
021845 |
创金合信鑫瑞混合E |
1.1217 |
1.1217 |
1.1203 |
1.1203 |
0.0014 |
0.12% |
| 2025-10-20 |
021845 |
创金合信鑫瑞混合E |
1.1203 |
1.1203 |
1.1198 |
1.1198 |
0.0005 |
0.04% |
| 2025-10-17 |
021845 |
创金合信鑫瑞混合E |
1.1198 |
1.1198 |
1.1214 |
1.1214 |
-0.0016 |
-0.14% |
| 2025-10-16 |
021845 |
创金合信鑫瑞混合E |
1.1214 |
1.1214 |
1.1219 |
1.1219 |
-0.0005 |
-0.04% |
| 2025-10-15 |
021845 |
创金合信鑫瑞混合E |
1.1219 |
1.1219 |
1.1206 |
1.1206 |
0.0013 |
0.12% |
| 2025-10-14 |
021845 |
创金合信鑫瑞混合E |
1.1206 |
1.1206 |
1.1223 |
1.1223 |
-0.0017 |
-0.15% |
| 2025-10-13 |
021845 |
创金合信鑫瑞混合E |
1.1223 |
1.1223 |
1.1228 |
1.1228 |
-0.0005 |
-0.04% |
| 2025-10-10 |
021845 |
创金合信鑫瑞混合E |
1.1228 |
1.1228 |
1.1225 |
1.1225 |
0.0003 |
0.03% |
| 2025-10-09 |
021845 |
创金合信鑫瑞混合E |
1.1225 |
1.1225 |
1.1205 |
1.1205 |
0.0020 |
0.18% |
| 2025-09-30 |
021845 |
创金合信鑫瑞混合E |
1.1205 |
1.1205 |
1.1200 |
1.1200 |
0.0005 |
0.04% |
| 2025-09-29 |
021845 |
创金合信鑫瑞混合E |
1.1200 |
1.1200 |
1.1188 |
1.1188 |
0.0012 |
0.11% |
| 2025-09-26 |
021845 |
创金合信鑫瑞混合E |
1.1188 |
1.1188 |
1.1187 |
1.1187 |
0.0001 |
0.01% |
| 2025-09-25 |
021845 |
创金合信鑫瑞混合E |
1.1187 |
1.1187 |
1.1188 |
1.1188 |
-0.0001 |
-0.01% |
| 2025-09-24 |
021845 |
创金合信鑫瑞混合E |
1.1188 |
1.1188 |
1.1184 |
1.1184 |
0.0004 |
0.04% |
| 2025-09-23 |
021845 |
创金合信鑫瑞混合E |
1.1184 |
1.1184 |
1.1188 |
1.1188 |
-0.0004 |
-0.04% |
| 2025-09-22 |
021845 |
创金合信鑫瑞混合E |
1.1188 |
1.1188 |
1.1190 |
1.1190 |
-0.0002 |
-0.02% |
