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
近一年,创金合信鑫利混合A(008893)基金累计收益率4.42%
| 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% |
| 2024-11-11 |
008893 |
创金合信鑫利混合A |
1.4564 |
1.4564 |
1.4563 |
1.4563 |
0.0001 |
0.01% |
| 2024-11-08 |
008893 |
创金合信鑫利混合A |
1.4563 |
1.4563 |
1.4561 |
1.4561 |
0.0002 |
0.01% |
| 2024-11-07 |
008893 |
创金合信鑫利混合A |
1.4561 |
1.4561 |
1.4559 |
1.4559 |
0.0002 |
0.01% |
| 2024-11-06 |
008893 |
创金合信鑫利混合A |
1.4559 |
1.4559 |
1.4558 |
1.4558 |
0.0001 |
0.01% |
| 2024-11-05 |
008893 |
创金合信鑫利混合A |
1.4558 |
1.4558 |
1.4558 |
1.4558 |
0.0000 |
0.00% |
| 2024-11-04 |
008893 |
创金合信鑫利混合A |
1.4558 |
1.4558 |
1.4555 |
1.4555 |
0.0003 |
0.02% |
| 2024-11-01 |
008893 |
创金合信鑫利混合A |
1.4555 |
1.4555 |
1.4552 |
1.4552 |
0.0003 |
0.02% |
| 2024-10-31 |
008893 |
创金合信鑫利混合A |
1.4552 |
1.4552 |
1.4550 |
1.4550 |
0.0002 |
0.01% |
| 2024-10-30 |
008893 |
创金合信鑫利混合A |
1.4550 |
1.4550 |
1.4550 |
1.4550 |
0.0000 |
0.00% |
| 2024-10-29 |
008893 |
创金合信鑫利混合A |
1.4550 |
1.4550 |
1.4550 |
1.4550 |
0.0000 |
0.00% |
| 2024-10-28 |
008893 |
创金合信鑫利混合A |
1.4550 |
1.4550 |
1.4551 |
1.4551 |
-0.0001 |
-0.01% |
| 2024-10-25 |
008893 |
创金合信鑫利混合A |
1.4551 |
1.4551 |
1.4552 |
1.4552 |
-0.0001 |
-0.01% |
| 2024-10-24 |
008893 |
创金合信鑫利混合A |
1.4552 |
1.4552 |
1.4552 |
1.4552 |
0.0000 |
0.00% |
| 2024-10-23 |
008893 |
创金合信鑫利混合A |
1.4552 |
1.4552 |
1.4557 |
1.4557 |
-0.0005 |
-0.03% |
| 2024-10-22 |
008893 |
创金合信鑫利混合A |
1.4557 |
1.4557 |
1.4559 |
1.4559 |
-0.0002 |
-0.01% |
| 2024-10-21 |
008893 |
创金合信鑫利混合A |
1.4559 |
1.4559 |
1.4558 |
1.4558 |
0.0001 |
0.01% |
| 2024-10-18 |
008893 |
创金合信鑫利混合A |
1.4558 |
1.4558 |
1.4556 |
1.4556 |
0.0002 |
0.01% |
| 2024-10-17 |
008893 |
创金合信鑫利混合A |
1.4556 |
1.4556 |
1.4554 |
1.4554 |
0.0002 |
0.01% |
| 2024-10-16 |
008893 |
创金合信鑫利混合A |
1.4554 |
1.4554 |
1.4550 |
1.4550 |
0.0004 |
0.03% |
| 2024-10-15 |
008893 |
创金合信鑫利混合A |
1.4550 |
1.4550 |
1.4545 |
1.4545 |
0.0005 |
0.03% |
| 2024-10-14 |
008893 |
创金合信鑫利混合A |
1.4545 |
1.4545 |
1.4527 |
1.4527 |
0.0018 |
0.12% |
| 2024-10-11 |
008893 |
创金合信鑫利混合A |
1.4527 |
1.4527 |
1.4515 |
1.4515 |
0.0012 |
0.08% |
| 2024-10-10 |
008893 |
创金合信鑫利混合A |
1.4515 |
1.4515 |
1.4518 |
1.4518 |
-0.0003 |
-0.02% |
| 2024-10-09 |
008893 |
创金合信鑫利混合A |
1.4518 |
1.4518 |
1.4547 |
1.4547 |
-0.0029 |
-0.20% |
| 2024-10-08 |
008893 |
创金合信鑫利混合A |
1.4547 |
1.4547 |
1.4560 |
1.4560 |
-0.0013 |
-0.09% |
| 2024-09-30 |
008893 |
创金合信鑫利混合A |
1.4560 |
1.4560 |
1.4590 |
1.4590 |
-0.0030 |
-0.21% |
| 2024-09-27 |
008893 |
创金合信鑫利混合A |
1.4590 |
1.4590 |
1.4602 |
1.4602 |
-0.0012 |
-0.08% |
| 2024-09-26 |
008893 |
创金合信鑫利混合A |
1.4602 |
1.4602 |
1.4603 |
1.4603 |
-0.0001 |
-0.01% |
| 2024-09-25 |
008893 |
创金合信鑫利混合A |
1.4603 |
1.4603 |
1.4601 |
1.4601 |
0.0002 |
0.01% |
| 2024-09-24 |
008893 |
创金合信鑫利混合A |
1.4601 |
1.4601 |
1.4600 |
1.4600 |
0.0001 |
0.01% |
| 2024-09-23 |
008893 |
创金合信鑫利混合A |
1.4600 |
1.4600 |
1.4600 |
1.4600 |
0.0000 |
0.00% |
| 2024-09-20 |
008893 |
创金合信鑫利混合A |
1.4600 |
1.4600 |
1.4601 |
1.4601 |
-0.0001 |
-0.01% |
| 2024-09-19 |
008893 |
创金合信鑫利混合A |
1.4601 |
1.4601 |
1.4601 |
1.4601 |
0.0000 |
0.00% |
| 2024-09-18 |
008893 |
创金合信鑫利混合A |
1.4601 |
1.4601 |
1.4596 |
1.4596 |
0.0005 |
0.03% |
| 2024-09-13 |
008893 |
创金合信鑫利混合A |
1.4596 |
1.4596 |
1.4595 |
1.4595 |
0.0001 |
0.01% |
| 2024-09-12 |
008893 |
创金合信鑫利混合A |
1.4595 |
1.4595 |
1.4594 |
1.4594 |
0.0001 |
0.01% |
| 2024-09-11 |
008893 |
创金合信鑫利混合A |
1.4594 |
1.4594 |
1.4593 |
1.4593 |
0.0001 |
0.01% |
| 2024-09-10 |
008893 |
创金合信鑫利混合A |
1.4593 |
1.4593 |
1.4593 |
1.4593 |
0.0000 |
0.00% |
| 2024-09-09 |
008893 |
创金合信鑫利混合A |
1.4593 |
1.4593 |
1.4591 |
1.4591 |
0.0002 |
0.01% |
| 2024-09-06 |
008893 |
创金合信鑫利混合A |
1.4591 |
1.4591 |
1.4588 |
1.4588 |
0.0003 |
0.02% |
| 2024-09-05 |
008893 |
创金合信鑫利混合A |
1.4588 |
1.4588 |
1.4586 |
1.4586 |
0.0002 |
0.01% |
| 2024-09-04 |
008893 |
创金合信鑫利混合A |
1.4586 |
1.4586 |
1.4584 |
1.4584 |
0.0002 |
0.01% |
| 2024-09-03 |
008893 |
创金合信鑫利混合A |
1.4584 |
1.4584 |
1.4581 |
1.4581 |
0.0003 |
0.02% |
| 2024-09-02 |
008893 |
创金合信鑫利混合A |
1.4581 |
1.4581 |
1.4575 |
1.4575 |
0.0006 |
0.04% |
| 2024-08-30 |
008893 |
创金合信鑫利混合A |
1.4575 |
1.4575 |
1.4573 |
1.4573 |
0.0002 |
0.01% |
| 2024-08-29 |
008893 |
创金合信鑫利混合A |
1.4573 |
1.4573 |
1.4570 |
1.4570 |
0.0003 |
0.02% |
| 2024-08-28 |
008893 |
创金合信鑫利混合A |
1.4570 |
1.4570 |
1.4570 |
1.4570 |
0.0000 |
0.00% |
| 2024-08-27 |
008893 |
创金合信鑫利混合A |
1.4570 |
1.4570 |
1.4579 |
1.4579 |
-0.0009 |
-0.06% |
| 2024-08-26 |
008893 |
创金合信鑫利混合A |
1.4579 |
1.4579 |
1.4583 |
1.4583 |
-0.0004 |
-0.03% |
| 2024-08-23 |
008893 |
创金合信鑫利混合A |
1.4583 |
1.4583 |
1.4586 |
1.4586 |
-0.0003 |
-0.02% |
| 2024-08-22 |
008893 |
创金合信鑫利混合A |
1.4586 |
1.4586 |
1.4585 |
1.4585 |
0.0001 |
0.01% |
| 2024-08-21 |
008893 |
创金合信鑫利混合A |
1.4585 |
1.4585 |
1.4589 |
1.4589 |
-0.0004 |
-0.03% |
| 2024-08-20 |
008893 |
创金合信鑫利混合A |
1.4589 |
1.4589 |
1.4589 |
1.4589 |
0.0000 |
0.00% |
| 2024-08-19 |
008893 |
创金合信鑫利混合A |
1.4589 |
1.4589 |
1.4587 |
1.4587 |
0.0002 |
0.01% |
| 2024-08-16 |
008893 |
创金合信鑫利混合A |
1.4587 |
1.4587 |
1.4573 |
1.4573 |
0.0014 |
0.10% |
| 2024-08-15 |
008893 |
创金合信鑫利混合A |
1.4573 |
1.4573 |
1.4569 |
1.4569 |
0.0004 |
0.03% |
| 2024-08-14 |
008893 |
创金合信鑫利混合A |
1.4569 |
1.4569 |
1.4562 |
1.4562 |
0.0007 |
0.05% |
| 2024-08-13 |
008893 |
创金合信鑫利混合A |
1.4562 |
1.4562 |
1.4560 |
1.4560 |
0.0002 |
0.01% |
| 2024-08-12 |
008893 |
创金合信鑫利混合A |
1.4560 |
1.4560 |
1.4571 |
1.4571 |
-0.0011 |
-0.08% |
| 2024-08-09 |
008893 |
创金合信鑫利混合A |
1.4571 |
1.4571 |
1.4576 |
1.4576 |
-0.0005 |
-0.03% |
| 2024-08-08 |
008893 |
创金合信鑫利混合A |
1.4576 |
1.4576 |
1.4576 |
1.4576 |
0.0000 |
0.00% |
| 2024-08-07 |
008893 |
创金合信鑫利混合A |
1.4576 |
1.4576 |
1.4575 |
1.4575 |
0.0001 |
0.01% |
| 2024-08-06 |
008893 |
创金合信鑫利混合A |
1.4575 |
1.4575 |
1.4574 |
1.4574 |
0.0001 |
0.01% |
| 2024-08-05 |
008893 |
创金合信鑫利混合A |
1.4574 |
1.4574 |
1.4560 |
1.4560 |
0.0014 |
0.10% |
| 2024-08-02 |
008893 |
创金合信鑫利混合A |
1.4560 |
1.4560 |
1.4556 |
1.4556 |
0.0004 |
0.03% |
| 2024-07-31 |
008893 |
创金合信鑫利混合A |
1.4543 |
1.4543 |
1.4538 |
1.4538 |
0.0005 |
0.03% |
| 2024-07-30 |
008893 |
创金合信鑫利混合A |
1.4538 |
1.4538 |
1.4530 |
1.4530 |
0.0008 |
0.06% |
| 2024-07-29 |
008893 |
创金合信鑫利混合A |
1.4530 |
1.4530 |
1.4526 |
1.4526 |
0.0004 |
0.03% |
| 2024-07-26 |
008893 |
创金合信鑫利混合A |
1.4526 |
1.4526 |
1.4523 |
1.4523 |
0.0003 |
0.02% |
| 2024-07-25 |
008893 |
创金合信鑫利混合A |
1.4523 |
1.4523 |
1.4518 |
1.4518 |
0.0005 |
0.03% |
| 2024-07-24 |
008893 |
创金合信鑫利混合A |
1.4518 |
1.4518 |
1.4513 |
1.4513 |
0.0005 |
0.03% |
| 2024-07-23 |
008893 |
创金合信鑫利混合A |
1.4513 |
1.4513 |
1.4510 |
1.4510 |
0.0003 |
0.02% |
| 2024-07-22 |
008893 |
创金合信鑫利混合A |
1.4510 |
1.4510 |
1.4503 |
1.4503 |
0.0007 |
0.05% |
| 2024-07-19 |
008893 |
创金合信鑫利混合A |
1.4503 |
1.4503 |
1.4502 |
1.4502 |
0.0001 |
0.01% |
| 2024-07-18 |
008893 |
创金合信鑫利混合A |
1.4502 |
1.4502 |
1.4500 |
1.4500 |
0.0002 |
0.01% |
| 2024-07-17 |
008893 |
创金合信鑫利混合A |
1.4500 |
1.4500 |
1.4492 |
1.4492 |
0.0008 |
0.06% |
| 2024-07-16 |
008893 |
创金合信鑫利混合A |
1.4492 |
1.4492 |
1.4489 |
1.4489 |
0.0003 |
0.02% |
| 2024-07-15 |
008893 |
创金合信鑫利混合A |
1.4489 |
1.4489 |
1.4485 |
1.4485 |
0.0004 |
0.03% |
| 2024-07-12 |
008893 |
创金合信鑫利混合A |
1.4485 |
1.4485 |
1.4481 |
1.4481 |
0.0004 |
0.03% |
| 2024-07-11 |
008893 |
创金合信鑫利混合A |
1.4481 |
1.4481 |
1.4478 |
1.4478 |
0.0003 |
0.02% |
| 2024-07-10 |
008893 |
创金合信鑫利混合A |
1.4478 |
1.4478 |
1.4475 |
1.4475 |
0.0003 |
0.02% |
| 2024-07-09 |
008893 |
创金合信鑫利混合A |
1.4475 |
1.4475 |
1.4473 |
1.4473 |
0.0002 |
0.01% |
| 2024-07-08 |
008893 |
创金合信鑫利混合A |
1.4473 |
1.4473 |
1.4477 |
1.4477 |
-0.0004 |
-0.03% |
| 2024-07-05 |
008893 |
创金合信鑫利混合A |
1.4477 |
1.4477 |
1.4477 |
1.4477 |
0.0000 |
0.00% |
| 2024-07-04 |
008893 |
创金合信鑫利混合A |
1.4477 |
1.4477 |
1.4475 |
1.4475 |
0.0002 |
0.01% |
| 2024-07-03 |
008893 |
创金合信鑫利混合A |
1.4475 |
1.4475 |
1.4469 |
1.4469 |
0.0006 |
0.04% |
| 2024-07-02 |
008893 |
创金合信鑫利混合A |
1.4469 |
1.4469 |
1.4464 |
1.4464 |
0.0005 |
0.03% |
| 2024-07-01 |
008893 |
创金合信鑫利混合A |
1.4464 |
1.4464 |
1.4465 |
1.4465 |
-0.0001 |
-0.01% |
| 2024-06-28 |
008893 |
创金合信鑫利混合A |
1.4465 |
1.4465 |
1.4462 |
1.4462 |
0.0003 |
0.02% |
| 2024-06-27 |
008893 |
创金合信鑫利混合A |
1.4462 |
1.4462 |
1.4457 |
1.4457 |
0.0005 |
0.03% |
| 2024-06-26 |
008893 |
创金合信鑫利混合A |
1.4457 |
1.4457 |
1.4453 |
1.4453 |
0.0004 |
0.03% |
| 2024-06-25 |
008893 |
创金合信鑫利混合A |
1.4453 |
1.4453 |
1.4445 |
1.4445 |
0.0008 |
0.06% |
| 2024-06-24 |
008893 |
创金合信鑫利混合A |
1.4445 |
1.4445 |
1.4440 |
1.4440 |
0.0005 |
0.03% |
| 2024-06-21 |
008893 |
创金合信鑫利混合A |
1.4440 |
1.4440 |
1.4440 |
1.4440 |
0.0000 |
0.00% |
| 2024-06-20 |
008893 |
创金合信鑫利混合A |
1.4440 |
1.4440 |
1.4437 |
1.4437 |
0.0003 |
0.02% |
| 2024-06-19 |
008893 |
创金合信鑫利混合A |
1.4437 |
1.4437 |
1.4435 |
1.4435 |
0.0002 |
0.01% |
| 2024-06-18 |
008893 |
创金合信鑫利混合A |
1.4435 |
1.4435 |
1.4432 |
1.4432 |
0.0003 |
0.02% |
| 2024-06-17 |
008893 |
创金合信鑫利混合A |
1.4432 |
1.4432 |
1.4428 |
1.4428 |
0.0004 |
0.03% |
| 2024-06-14 |
008893 |
创金合信鑫利混合A |
1.4428 |
1.4428 |
1.4426 |
1.4426 |
0.0002 |
0.01% |
| 2024-06-13 |
008893 |
创金合信鑫利混合A |
1.4426 |
1.4426 |
1.4422 |
1.4422 |
0.0004 |
0.03% |
| 2024-06-12 |
008893 |
创金合信鑫利混合A |
1.4422 |
1.4422 |
1.4419 |
1.4419 |
0.0003 |
0.02% |
| 2024-06-11 |
008893 |
创金合信鑫利混合A |
1.4419 |
1.4419 |
1.4413 |
1.4413 |
0.0006 |
0.04% |
| 2024-06-07 |
008893 |
创金合信鑫利混合A |
1.4413 |
1.4413 |
1.4408 |
1.4408 |
0.0005 |
0.03% |
| 2024-06-06 |
008893 |
创金合信鑫利混合A |
1.4408 |
1.4408 |
1.4405 |
1.4405 |
0.0003 |
0.02% |
| 2024-06-05 |
008893 |
创金合信鑫利混合A |
1.4405 |
1.4405 |
1.4400 |
1.4400 |
0.0005 |
0.03% |
| 2024-06-04 |
008893 |
创金合信鑫利混合A |
1.4400 |
1.4400 |
1.4397 |
1.4397 |
0.0003 |
0.02% |
| 2024-06-03 |
008893 |
创金合信鑫利混合A |
1.4397 |
1.4397 |
1.4393 |
1.4393 |
0.0004 |
0.03% |
| 2024-05-31 |
008893 |
创金合信鑫利混合A |
1.4393 |
1.4393 |
1.4390 |
1.4390 |
0.0003 |
0.02% |
| 2024-05-30 |
008893 |
创金合信鑫利混合A |
1.4390 |
1.4390 |
1.4387 |
1.4387 |
0.0003 |
0.02% |
| 2024-05-29 |
008893 |
创金合信鑫利混合A |
1.4387 |
1.4387 |
1.4384 |
1.4384 |
0.0003 |
0.02% |
| 2024-05-28 |
008893 |
创金合信鑫利混合A |
1.4384 |
1.4384 |
1.4382 |
1.4382 |
0.0002 |
0.01% |
| 2024-05-27 |
008893 |
创金合信鑫利混合A |
1.4382 |
1.4382 |
1.4375 |
1.4375 |
0.0007 |
0.05% |
| 2024-05-24 |
008893 |
创金合信鑫利混合A |
1.4375 |
1.4375 |
1.4375 |
1.4375 |
0.0000 |
0.00% |
| 2024-05-23 |
008893 |
创金合信鑫利混合A |
1.4375 |
1.4375 |
1.4373 |
1.4373 |
0.0002 |
0.01% |
| 2024-05-22 |
008893 |
创金合信鑫利混合A |
1.4373 |
1.4373 |
1.4370 |
1.4370 |
0.0003 |
0.02% |
| 2024-05-21 |
008893 |
创金合信鑫利混合A |
1.4370 |
1.4370 |
1.4369 |
1.4369 |
0.0001 |
0.01% |
| 2024-05-20 |
008893 |
创金合信鑫利混合A |
1.4369 |
1.4369 |
1.4365 |
1.4365 |
0.0004 |
0.03% |
| 2024-05-17 |
008893 |
创金合信鑫利混合A |
1.4365 |
1.4365 |
1.4359 |
1.4359 |
0.0006 |
0.04% |
| 2024-05-16 |
008893 |
创金合信鑫利混合A |
1.4359 |
1.4359 |
1.4359 |
1.4359 |
0.0000 |
0.00% |
| 2024-05-15 |
008893 |
创金合信鑫利混合A |
1.4359 |
1.4359 |
1.4355 |
1.4355 |
0.0004 |
0.03% |
| 2024-05-14 |
008893 |
创金合信鑫利混合A |
1.4355 |
1.4355 |
1.4353 |
1.4353 |
0.0002 |
0.01% |
| 2024-05-13 |
008893 |
创金合信鑫利混合A |
1.4353 |
1.4353 |
1.4348 |
1.4348 |
0.0005 |
0.03% |
| 2024-05-10 |
008893 |
创金合信鑫利混合A |
1.4348 |
1.4348 |
1.4348 |
1.4348 |
0.0000 |
0.00% |
| 2024-05-09 |
008893 |
创金合信鑫利混合A |
1.4348 |
1.4348 |
1.4346 |
1.4346 |
0.0002 |
0.01% |
| 2024-05-08 |
008893 |
创金合信鑫利混合A |
1.4346 |
1.4346 |
1.4344 |
1.4344 |
0.0002 |
0.01% |
| 2024-05-07 |
008893 |
创金合信鑫利混合A |
1.4344 |
1.4344 |
1.4334 |
1.4334 |
0.0010 |
0.07% |
| 2024-05-06 |
008893 |
创金合信鑫利混合A |
1.4334 |
1.4334 |
1.4327 |
1.4327 |
0.0007 |
0.05% |
| 2024-04-30 |
008893 |
创金合信鑫利混合A |
1.4327 |
1.4327 |
1.4324 |
1.4324 |
0.0003 |
0.02% |
| 2024-04-29 |
008893 |
创金合信鑫利混合A |
1.4324 |
1.4324 |
1.4330 |
1.4330 |
-0.0006 |
-0.04% |
| 2024-04-26 |
008893 |
创金合信鑫利混合A |
1.4330 |
1.4330 |
1.4334 |
1.4334 |
-0.0004 |
-0.03% |
| 2024-04-25 |
008893 |
创金合信鑫利混合A |
1.4334 |
1.4334 |
1.4313 |
1.4313 |
0.0021 |
0.15% |
| 2024-04-24 |
008893 |
创金合信鑫利混合A |
1.4313 |
1.4313 |
1.4316 |
1.4316 |
-0.0003 |
-0.02% |
| 2024-04-23 |
008893 |
创金合信鑫利混合A |
1.4316 |
1.4316 |
1.4300 |
1.4300 |
0.0016 |
0.11% |
| 2024-04-22 |
008893 |
创金合信鑫利混合A |
1.4300 |
1.4300 |
1.4289 |
1.4289 |
0.0011 |
0.08% |
| 2024-04-19 |
008893 |
创金合信鑫利混合A |
1.4289 |
1.4289 |
1.4273 |
1.4273 |
0.0016 |
0.11% |
| 2024-04-18 |
008893 |
创金合信鑫利混合A |
1.4273 |
1.4273 |
1.4246 |
1.4246 |
0.0027 |
0.19% |
| 2024-04-17 |
008893 |
创金合信鑫利混合A |
1.4246 |
1.4246 |
1.4232 |
1.4232 |
0.0014 |
0.10% |
| 2024-04-16 |
008893 |
创金合信鑫利混合A |
1.4232 |
1.4232 |
1.4225 |
1.4225 |
0.0007 |
0.05% |
| 2024-04-15 |
008893 |
创金合信鑫利混合A |
1.4225 |
1.4225 |
1.4211 |
1.4211 |
0.0014 |
0.10% |
| 2024-04-12 |
008893 |
创金合信鑫利混合A |
1.4211 |
1.4211 |
1.4204 |
1.4204 |
0.0007 |
0.05% |
| 2024-04-11 |
008893 |
创金合信鑫利混合A |
1.4204 |
1.4204 |
1.4202 |
1.4202 |
0.0002 |
0.01% |
| 2024-04-10 |
008893 |
创金合信鑫利混合A |
1.4202 |
1.4202 |
1.4200 |
1.4200 |
0.0002 |
0.01% |
| 2024-04-09 |
008893 |
创金合信鑫利混合A |
1.4200 |
1.4200 |
1.4192 |
1.4192 |
0.0008 |
0.06% |
| 2024-04-08 |
008893 |
创金合信鑫利混合A |
1.4192 |
1.4192 |
1.4190 |
1.4190 |
0.0002 |
0.01% |
| 2024-04-03 |
008893 |
创金合信鑫利混合A |
1.4190 |
1.4190 |
1.4192 |
1.4192 |
-0.0002 |
-0.01% |
| 2024-04-02 |
008893 |
创金合信鑫利混合A |
1.4192 |
1.4192 |
1.4188 |
1.4188 |
0.0004 |
0.03% |
| 2024-04-01 |
008893 |
创金合信鑫利混合A |
1.4188 |
1.4188 |
1.4189 |
1.4189 |
-0.0001 |
-0.01% |
| 2024-03-29 |
008893 |
创金合信鑫利混合A |
1.4189 |
1.4189 |
1.4185 |
1.4185 |
0.0004 |
0.03% |
| 2024-03-28 |
008893 |
创金合信鑫利混合A |
1.4185 |
1.4185 |
1.4180 |
1.4180 |
0.0005 |
0.04% |
| 2024-03-27 |
008893 |
创金合信鑫利混合A |
1.4180 |
1.4180 |
1.4155 |
1.4155 |
0.0025 |
0.18% |
| 2024-03-26 |
008893 |
创金合信鑫利混合A |
1.4155 |
1.4155 |
1.4140 |
1.4140 |
0.0015 |
0.11% |
| 2024-03-25 |
008893 |
创金合信鑫利混合A |
1.4140 |
1.4140 |
1.4149 |
1.4149 |
-0.0009 |
-0.06% |
| 2024-03-22 |
008893 |
创金合信鑫利混合A |
1.4149 |
1.4149 |
1.4116 |
1.4116 |
0.0033 |
0.23% |
| 2024-03-21 |
008893 |
创金合信鑫利混合A |
1.4116 |
1.4116 |
1.4116 |
1.4116 |
0.0000 |
0.00% |
| 2024-03-20 |
008893 |
创金合信鑫利混合A |
1.4116 |
1.4116 |
1.4116 |
1.4116 |
0.0000 |
0.00% |
| 2024-03-19 |
008893 |
创金合信鑫利混合A |
1.4116 |
1.4116 |
1.4116 |
1.4116 |
0.0000 |
0.00% |
| 2024-03-18 |
008893 |
创金合信鑫利混合A |
1.4116 |
1.4116 |
1.4115 |
1.4115 |
0.0001 |
0.01% |
| 2024-03-15 |
008893 |
创金合信鑫利混合A |
1.4115 |
1.4115 |
1.4114 |
1.4114 |
0.0001 |
0.01% |
| 2024-03-14 |
008893 |
创金合信鑫利混合A |
1.4114 |
1.4114 |
1.4116 |
1.4116 |
-0.0002 |
-0.01% |
| 2024-03-13 |
008893 |
创金合信鑫利混合A |
1.4116 |
1.4116 |
1.4117 |
1.4117 |
-0.0001 |
-0.01% |
| 2024-03-12 |
008893 |
创金合信鑫利混合A |
1.4117 |
1.4117 |
1.4119 |
1.4119 |
-0.0002 |
-0.01% |
| 2024-03-11 |
008893 |
创金合信鑫利混合A |
1.4119 |
1.4119 |
1.4120 |
1.4120 |
-0.0001 |
-0.01% |
| 2024-03-08 |
008893 |
创金合信鑫利混合A |
1.4120 |
1.4120 |
1.4116 |
1.4116 |
0.0004 |
0.03% |
| 2024-03-07 |
008893 |
创金合信鑫利混合A |
1.4116 |
1.4116 |
1.4115 |
1.4115 |
0.0001 |
0.01% |
| 2024-03-06 |
008893 |
创金合信鑫利混合A |
1.4115 |
1.4115 |
1.4114 |
1.4114 |
0.0001 |
0.01% |
| 2024-03-05 |
008893 |
创金合信鑫利混合A |
1.4114 |
1.4114 |
1.4111 |
1.4111 |
0.0003 |
0.02% |
| 2024-03-04 |
008893 |
创金合信鑫利混合A |
1.4111 |
1.4111 |
1.4108 |
1.4108 |
0.0003 |
0.02% |
| 2024-03-01 |
008893 |
创金合信鑫利混合A |
1.4108 |
1.4108 |
1.4108 |
1.4108 |
0.0000 |
0.00% |
| 2024-02-29 |
008893 |
创金合信鑫利混合A |
1.4108 |
1.4108 |
1.4105 |
1.4105 |
0.0003 |
0.02% |
| 2024-02-28 |
008893 |
创金合信鑫利混合A |
1.4105 |
1.4105 |
1.4102 |
1.4102 |
0.0003 |
0.02% |
| 2024-02-27 |
008893 |
创金合信鑫利混合A |
1.4102 |
1.4102 |
1.4098 |
1.4098 |
0.0004 |
0.03% |
| 2024-02-26 |
008893 |
创金合信鑫利混合A |
1.4098 |
1.4098 |
1.4092 |
1.4092 |
0.0006 |
0.04% |
| 2024-02-23 |
008893 |
创金合信鑫利混合A |
1.4092 |
1.4092 |
1.4087 |
1.4087 |
0.0005 |
0.04% |
| 2024-02-22 |
008893 |
创金合信鑫利混合A |
1.4087 |
1.4087 |
1.4082 |
1.4082 |
0.0005 |
0.04% |
| 2024-02-21 |
008893 |
创金合信鑫利混合A |
1.4082 |
1.4082 |
1.4077 |
1.4077 |
0.0005 |
0.04% |
| 2024-02-20 |
008893 |
创金合信鑫利混合A |
1.4077 |
1.4077 |
1.4072 |
1.4072 |
0.0005 |
0.04% |
| 2024-02-19 |
008893 |
创金合信鑫利混合A |
1.4072 |
1.4072 |
1.4059 |
1.4059 |
0.0013 |
0.09% |
