创金合信鑫利混合A基金净值查询(008893)
今天最新净值
1.4680
0.0000 0.0000%
2025-02-11
盘中实时估值(仅供参考)
1.4583
0.0005 0.0347%
- 累计净值：1.4680
- 成立日期：2020-01-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.7390亿
- 最近资产：0.41亿元
- 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A(008893)基金累计收益率0.80%
| 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 |
| 2025-02-11 |
008893 |
创金合信鑫利混合A |
1.4686 |
1.4686 |
1.4680 |
1.4680 |
0.0006 |
0.04% |
| 2025-02-10 |
008893 |
创金合信鑫利混合A |
1.4680 |
1.4680 |
1.4680 |
1.4680 |
0.0000 |
0.00% |
| 2025-02-07 |
008893 |
创金合信鑫利混合A |
1.4680 |
1.4680 |
1.4676 |
1.4676 |
0.0004 |
0.03% |
| 2025-02-06 |
008893 |
创金合信鑫利混合A |
1.4676 |
1.4676 |
1.4670 |
1.4670 |
0.0006 |
0.04% |
| 2025-02-05 |
008893 |
创金合信鑫利混合A |
1.4670 |
1.4670 |
1.4665 |
1.4665 |
0.0005 |
0.03% |
| 2025-01-27 |
008893 |
创金合信鑫利混合A |
1.4665 |
1.4665 |
1.4651 |
1.4651 |
0.0014 |
0.10% |
| 2025-01-22 |
008893 |
创金合信鑫利混合A |
1.4651 |
1.4651 |
1.4652 |
1.4652 |
-0.0001 |
-0.01% |
| 2025-01-14 |
008893 |
创金合信鑫利混合A |
1.4658 |
1.4658 |
1.4654 |
1.4654 |
0.0004 |
0.03% |
| 2025-01-13 |
008893 |
创金合信鑫利混合A |
1.4654 |
1.4654 |
1.4657 |
1.4657 |
-0.0003 |
-0.02% |
| 2025-01-10 |
008893 |
创金合信鑫利混合A |
1.4657 |
1.4657 |
1.4660 |
1.4660 |
-0.0003 |
-0.02% |
|
|
| 2025-01-09 |
008893 |
创金合信鑫利混合A |
1.4660 |
1.4660 |
1.4666 |
1.4666 |
-0.0006 |
-0.04% |
| 2025-01-08 |
008893 |
创金合信鑫利混合A |
1.4666 |
1.4666 |
1.4666 |
1.4666 |
0.0000 |
0.00% |
| 2025-01-07 |
008893 |
创金合信鑫利混合A |
1.4666 |
1.4666 |
1.4669 |
1.4669 |
-0.0003 |
-0.02% |
| 2025-01-06 |
008893 |
创金合信鑫利混合A |
1.4669 |
1.4669 |
1.4667 |
1.4667 |
0.0002 |
0.01% |
| 2025-01-03 |
008893 |
创金合信鑫利混合A |
1.4667 |
1.4667 |
1.4666 |
1.4666 |
0.0001 |
0.01% |
| 2025-01-02 |
008893 |
创金合信鑫利混合A |
1.4666 |
1.4666 |
1.4663 |
1.4663 |
0.0003 |
0.02% |
| 2024-12-31 |
008893 |
创金合信鑫利混合A |
1.4663 |
1.4663 |
1.4658 |
1.4658 |
0.0005 |
0.03% |
| 2024-12-26 |
008893 |
创金合信鑫利混合A |
1.4651 |
1.4651 |
1.4652 |
1.4652 |
-0.0001 |
-0.01% |
| 2024-12-25 |
008893 |
创金合信鑫利混合A |
1.4652 |
1.4652 |
1.4653 |
1.4653 |
-0.0001 |
-0.01% |
| 2024-12-24 |
008893 |
创金合信鑫利混合A |
1.4653 |
1.4653 |
1.4650 |
1.4650 |
0.0003 |
0.02% |
| 2024-12-23 |
008893 |
创金合信鑫利混合A |
1.4650 |
1.4650 |
1.4644 |
1.4644 |
0.0006 |
0.04% |
| 2024-12-20 |
008893 |
创金合信鑫利混合A |
1.4644 |
1.4644 |
1.4641 |
1.4641 |
0.0003 |
0.02% |
| 2024-12-19 |
008893 |
创金合信鑫利混合A |
1.4641 |
1.4641 |
1.4642 |
1.4642 |
-0.0001 |
-0.01% |
| 2024-12-18 |
008893 |
创金合信鑫利混合A |
1.4642 |
1.4642 |
1.4642 |
1.4642 |
0.0000 |
0.00% |
| 2024-12-17 |
008893 |
创金合信鑫利混合A |
1.4642 |
1.4642 |
1.4642 |
1.4642 |
0.0000 |
0.00% |
|
|
| 2024-12-16 |
008893 |
创金合信鑫利混合A |
1.4642 |
1.4642 |
1.4636 |
1.4636 |
0.0006 |
0.04% |
| 2024-12-13 |
008893 |
创金合信鑫利混合A |
1.4636 |
1.4636 |
1.4630 |
1.4630 |
0.0006 |
0.04% |
| 2024-12-12 |
008893 |
创金合信鑫利混合A |
1.4630 |
1.4630 |
1.4627 |
1.4627 |
0.0003 |
0.02% |
| 2024-12-11 |
008893 |
创金合信鑫利混合A |
1.4627 |
1.4627 |
1.4626 |
1.4626 |
0.0001 |
0.01% |
| 2024-12-10 |
008893 |
创金合信鑫利混合A |
1.4626 |
1.4626 |
1.4618 |
1.4618 |
0.0008 |
0.05% |
| 2024-12-09 |
008893 |
创金合信鑫利混合A |
1.4618 |
1.4618 |
1.4616 |
1.4616 |
0.0002 |
0.01% |
| 2024-12-06 |
008893 |
创金合信鑫利混合A |
1.4616 |
1.4616 |
1.4614 |
1.4614 |
0.0002 |
0.01% |
| 2024-12-05 |
008893 |
创金合信鑫利混合A |
1.4614 |
1.4614 |
1.4610 |
1.4610 |
0.0004 |
0.03% |
| 2024-12-04 |
008893 |
创金合信鑫利混合A |
1.4610 |
1.4610 |
1.4601 |
1.4601 |
0.0009 |
0.06% |
| 2024-12-03 |
008893 |
创金合信鑫利混合A |
1.4601 |
1.4601 |
1.4599 |
1.4599 |
0.0002 |
0.01% |
| 2024-12-02 |
008893 |
创金合信鑫利混合A |
1.4599 |
1.4599 |
1.4587 |
1.4587 |
0.0012 |
0.08% |
| 2024-11-29 |
008893 |
创金合信鑫利混合A |
1.4587 |
1.4587 |
1.4582 |
1.4582 |
0.0005 |
0.03% |
| 2024-11-28 |
008893 |
创金合信鑫利混合A |
1.4582 |
1.4582 |
1.4579 |
1.4579 |
0.0003 |
0.02% |
| 2024-11-27 |
008893 |
创金合信鑫利混合A |
1.4579 |
1.4579 |
1.4579 |
1.4579 |
0.0000 |
0.00% |
| 2024-11-26 |
008893 |
创金合信鑫利混合A |
1.4579 |
1.4579 |
1.4578 |
1.4578 |
0.0001 |
0.01% |
| 2024-11-25 |
008893 |
创金合信鑫利混合A |
1.4578 |
1.4578 |
1.4574 |
1.4574 |
0.0004 |
0.03% |
| 2024-11-22 |
008893 |
创金合信鑫利混合A |
1.4574 |
1.4574 |
1.4573 |
1.4573 |
0.0001 |
0.01% |
| 2024-11-21 |
008893 |
创金合信鑫利混合A |
1.4573 |
1.4573 |
1.4573 |
1.4573 |
0.0000 |
0.00% |
| 2024-11-20 |
008893 |
创金合信鑫利混合A |
1.4573 |
1.4573 |
1.4571 |
1.4571 |
0.0002 |
0.01% |
| 2024-11-19 |
008893 |
创金合信鑫利混合A |
1.4571 |
1.4571 |
1.4571 |
1.4571 |
0.0000 |
0.00% |
| 2024-11-18 |
008893 |
创金合信鑫利混合A |
1.4571 |
1.4571 |
1.4569 |
1.4569 |
0.0002 |
0.01% |
| 2024-11-15 |
008893 |
创金合信鑫利混合A |
1.4569 |
1.4569 |
1.4569 |
1.4569 |
0.0000 |
0.00% |
| 2024-11-14 |
008893 |
创金合信鑫利混合A |
1.4569 |
1.4569 |
1.4567 |
1.4567 |
0.0002 |
0.01% |
| 2024-11-13 |
008893 |
创金合信鑫利混合A |
1.4567 |
1.4567 |
1.4566 |
1.4566 |
0.0001 |
0.01% |
| 2024-11-12 |
008893 |
创金合信鑫利混合A |
1.4566 |
1.4566 |
1.4564 |
1.4564 |
0.0002 |
0.01% |
