创金合信鑫利混合C基金净值查询(008894)
今天最新净值
1.4512
-0.0001 -0.0100%
2025-02-11
盘中实时估值(仅供参考)
1.4417
0.0005 0.0347%
- 累计净值：1.4512
- 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：3.47亿元
- 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C(008894)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 |
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% |
| 2025-01-22 |
008894 |
创金合信鑫利混合C |
1.4484 |
1.4484 |
1.4485 |
1.4485 |
-0.0001 |
-0.01% |
| 2025-01-14 |
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% |
|
|
| 2024-12-16 |
008894 |
创金合信鑫利混合C |
1.4475 |
1.4475 |
1.4469 |
1.4469 |
0.0006 |
0.04% |
| 2024-12-13 |
008894 |
创金合信鑫利混合C |
1.4469 |
1.4469 |
1.4463 |
1.4463 |
0.0006 |
0.04% |
| 2024-12-12 |
008894 |
创金合信鑫利混合C |
1.4463 |
1.4463 |
1.4460 |
1.4460 |
0.0003 |
0.02% |
| 2024-12-11 |
008894 |
创金合信鑫利混合C |
1.4460 |
1.4460 |
1.4459 |
1.4459 |
0.0001 |
0.01% |
| 2024-12-10 |
008894 |
创金合信鑫利混合C |
1.4459 |
1.4459 |
1.4452 |
1.4452 |
0.0007 |
0.05% |
| 2024-12-09 |
008894 |
创金合信鑫利混合C |
1.4452 |
1.4452 |
1.4450 |
1.4450 |
0.0002 |
0.01% |
| 2024-12-06 |
008894 |
创金合信鑫利混合C |
1.4450 |
1.4450 |
1.4447 |
1.4447 |
0.0003 |
0.02% |
| 2024-12-05 |
008894 |
创金合信鑫利混合C |
1.4447 |
1.4447 |
1.4444 |
1.4444 |
0.0003 |
0.02% |
| 2024-12-04 |
008894 |
创金合信鑫利混合C |
1.4444 |
1.4444 |
1.4435 |
1.4435 |
0.0009 |
0.06% |
| 2024-12-03 |
008894 |
创金合信鑫利混合C |
1.4435 |
1.4435 |
1.4432 |
1.4432 |
0.0003 |
0.02% |
| 2024-12-02 |
008894 |
创金合信鑫利混合C |
1.4432 |
1.4432 |
1.4420 |
1.4420 |
0.0012 |
0.08% |
| 2024-11-29 |
008894 |
创金合信鑫利混合C |
1.4420 |
1.4420 |
1.4416 |
1.4416 |
0.0004 |
0.03% |
| 2024-11-28 |
008894 |
创金合信鑫利混合C |
1.4416 |
1.4416 |
1.4413 |
1.4413 |
0.0003 |
0.02% |
| 2024-11-27 |
008894 |
创金合信鑫利混合C |
1.4413 |
1.4413 |
1.4413 |
1.4413 |
0.0000 |
0.00% |
| 2024-11-26 |
008894 |
创金合信鑫利混合C |
1.4413 |
1.4413 |
1.4412 |
1.4412 |
0.0001 |
0.01% |
| 2024-11-25 |
008894 |
创金合信鑫利混合C |
1.4412 |
1.4412 |
1.4408 |
1.4408 |
0.0004 |
0.03% |
| 2024-11-22 |
008894 |
创金合信鑫利混合C |
1.4408 |
1.4408 |
1.4407 |
1.4407 |
0.0001 |
0.01% |
| 2024-11-21 |
008894 |
创金合信鑫利混合C |
1.4407 |
1.4407 |
1.4407 |
1.4407 |
0.0000 |
0.00% |
| 2024-11-20 |
008894 |
创金合信鑫利混合C |
1.4407 |
1.4407 |
1.4405 |
1.4405 |
0.0002 |
0.01% |
| 2024-11-19 |
008894 |
创金合信鑫利混合C |
1.4405 |
1.4405 |
1.4405 |
1.4405 |
0.0000 |
0.00% |
| 2024-11-18 |
008894 |
创金合信鑫利混合C |
1.4405 |
1.4405 |
1.4403 |
1.4403 |
0.0002 |
0.01% |
| 2024-11-15 |
008894 |
创金合信鑫利混合C |
1.4403 |
1.4403 |
1.4403 |
1.4403 |
0.0000 |
0.00% |
| 2024-11-14 |
008894 |
创金合信鑫利混合C |
1.4403 |
1.4403 |
1.4401 |
1.4401 |
0.0002 |
0.01% |
| 2024-11-13 |
008894 |
创金合信鑫利混合C |
1.4401 |
1.4401 |
1.4400 |
1.4400 |
0.0001 |
0.01% |
| 2024-11-12 |
008894 |
创金合信鑫利混合C |
1.4400 |
1.4400 |
1.4397 |
1.4397 |
0.0003 |
0.02% |
