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
近一年,创金合信鑫利混合C(008894)基金累计收益率4.39%
| 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% |
| 2024-11-11 |
008894 |
创金合信鑫利混合C |
1.4397 |
1.4397 |
1.4397 |
1.4397 |
0.0000 |
0.00% |
| 2024-11-08 |
008894 |
创金合信鑫利混合C |
1.4397 |
1.4397 |
1.4395 |
1.4395 |
0.0002 |
0.01% |
| 2024-11-07 |
008894 |
创金合信鑫利混合C |
1.4395 |
1.4395 |
1.4393 |
1.4393 |
0.0002 |
0.01% |
| 2024-11-06 |
008894 |
创金合信鑫利混合C |
1.4393 |
1.4393 |
1.4392 |
1.4392 |
0.0001 |
0.01% |
| 2024-11-05 |
008894 |
创金合信鑫利混合C |
1.4392 |
1.4392 |
1.4392 |
1.4392 |
0.0000 |
0.00% |
| 2024-11-04 |
008894 |
创金合信鑫利混合C |
1.4392 |
1.4392 |
1.4389 |
1.4389 |
0.0003 |
0.02% |
| 2024-11-01 |
008894 |
创金合信鑫利混合C |
1.4389 |
1.4389 |
1.4386 |
1.4386 |
0.0003 |
0.02% |
| 2024-10-31 |
008894 |
创金合信鑫利混合C |
1.4386 |
1.4386 |
1.4384 |
1.4384 |
0.0002 |
0.01% |
| 2024-10-30 |
008894 |
创金合信鑫利混合C |
1.4384 |
1.4384 |
1.4384 |
1.4384 |
0.0000 |
0.00% |
| 2024-10-29 |
008894 |
创金合信鑫利混合C |
1.4384 |
1.4384 |
1.4384 |
1.4384 |
0.0000 |
0.00% |
| 2024-10-28 |
008894 |
创金合信鑫利混合C |
1.4384 |
1.4384 |
1.4386 |
1.4386 |
-0.0002 |
-0.01% |
| 2024-10-25 |
008894 |
创金合信鑫利混合C |
1.4386 |
1.4386 |
1.4386 |
1.4386 |
0.0000 |
0.00% |
| 2024-10-24 |
008894 |
创金合信鑫利混合C |
1.4386 |
1.4386 |
1.4386 |
1.4386 |
0.0000 |
0.00% |
| 2024-10-23 |
008894 |
创金合信鑫利混合C |
1.4386 |
1.4386 |
1.4391 |
1.4391 |
-0.0005 |
-0.03% |
| 2024-10-22 |
008894 |
创金合信鑫利混合C |
1.4391 |
1.4391 |
1.4393 |
1.4393 |
-0.0002 |
-0.01% |
| 2024-10-21 |
008894 |
创金合信鑫利混合C |
1.4393 |
1.4393 |
1.4392 |
1.4392 |
0.0001 |
0.01% |
| 2024-10-18 |
008894 |
创金合信鑫利混合C |
1.4392 |
1.4392 |
1.4391 |
1.4391 |
0.0001 |
0.01% |
| 2024-10-17 |
008894 |
创金合信鑫利混合C |
1.4391 |
1.4391 |
1.4388 |
1.4388 |
0.0003 |
0.02% |
| 2024-10-16 |
008894 |
创金合信鑫利混合C |
1.4388 |
1.4388 |
1.4384 |
1.4384 |
0.0004 |
0.03% |
| 2024-10-15 |
008894 |
创金合信鑫利混合C |
1.4384 |
1.4384 |
1.4379 |
1.4379 |
0.0005 |
0.03% |
| 2024-10-14 |
008894 |
创金合信鑫利混合C |
1.4379 |
1.4379 |
1.4361 |
1.4361 |
0.0018 |
0.13% |
| 2024-10-11 |
008894 |
创金合信鑫利混合C |
1.4361 |
1.4361 |
1.4350 |
1.4350 |
0.0011 |
0.08% |
| 2024-10-10 |
008894 |
创金合信鑫利混合C |
1.4350 |
1.4350 |
1.4353 |
1.4353 |
-0.0003 |
-0.02% |
| 2024-10-09 |
008894 |
创金合信鑫利混合C |
1.4353 |
1.4353 |
1.4382 |
1.4382 |
-0.0029 |
-0.20% |
| 2024-10-08 |
008894 |
创金合信鑫利混合C |
1.4382 |
1.4382 |
1.4394 |
1.4394 |
-0.0012 |
-0.08% |
| 2024-09-30 |
008894 |
创金合信鑫利混合C |
1.4394 |
1.4394 |
1.4424 |
1.4424 |
-0.0030 |
-0.21% |
| 2024-09-27 |
008894 |
创金合信鑫利混合C |
1.4424 |
1.4424 |
1.4436 |
1.4436 |
-0.0012 |
-0.08% |
| 2024-09-26 |
008894 |
创金合信鑫利混合C |
1.4436 |
1.4436 |
1.4436 |
1.4436 |
0.0000 |
0.00% |
| 2024-09-25 |
008894 |
创金合信鑫利混合C |
1.4436 |
1.4436 |
1.4435 |
1.4435 |
0.0001 |
0.01% |
| 2024-09-24 |
008894 |
创金合信鑫利混合C |
1.4435 |
1.4435 |
1.4434 |
1.4434 |
0.0001 |
0.01% |
| 2024-09-23 |
008894 |
创金合信鑫利混合C |
1.4434 |
1.4434 |
1.4434 |
1.4434 |
0.0000 |
0.00% |
| 2024-09-20 |
008894 |
创金合信鑫利混合C |
1.4434 |
1.4434 |
1.4435 |
1.4435 |
-0.0001 |
-0.01% |
| 2024-09-19 |
008894 |
创金合信鑫利混合C |
1.4435 |
1.4435 |
1.4435 |
1.4435 |
0.0000 |
0.00% |
| 2024-09-18 |
008894 |
创金合信鑫利混合C |
1.4435 |
1.4435 |
1.4430 |
1.4430 |
0.0005 |
0.03% |
| 2024-09-13 |
008894 |
创金合信鑫利混合C |
1.4430 |
1.4430 |
1.4429 |
1.4429 |
0.0001 |
0.01% |
| 2024-09-12 |
008894 |
创金合信鑫利混合C |
1.4429 |
1.4429 |
1.4428 |
1.4428 |
0.0001 |
0.01% |
| 2024-09-11 |
008894 |
创金合信鑫利混合C |
1.4428 |
1.4428 |
1.4427 |
1.4427 |
0.0001 |
0.01% |
| 2024-09-10 |
008894 |
创金合信鑫利混合C |
1.4427 |
1.4427 |
1.4427 |
1.4427 |
0.0000 |
0.00% |
| 2024-09-09 |
008894 |
创金合信鑫利混合C |
1.4427 |
1.4427 |
1.4425 |
1.4425 |
0.0002 |
0.01% |
| 2024-09-06 |
008894 |
创金合信鑫利混合C |
1.4425 |
1.4425 |
1.4422 |
1.4422 |
0.0003 |
0.02% |
| 2024-09-05 |
008894 |
创金合信鑫利混合C |
1.4422 |
1.4422 |
1.4420 |
1.4420 |
0.0002 |
0.01% |
| 2024-09-04 |
008894 |
创金合信鑫利混合C |
1.4420 |
1.4420 |
1.4418 |
1.4418 |
0.0002 |
0.01% |
| 2024-09-03 |
008894 |
创金合信鑫利混合C |
1.4418 |
1.4418 |
1.4415 |
1.4415 |
0.0003 |
0.02% |
| 2024-09-02 |
008894 |
创金合信鑫利混合C |
1.4415 |
1.4415 |
1.4409 |
1.4409 |
0.0006 |
0.04% |
| 2024-08-30 |
008894 |
创金合信鑫利混合C |
1.4409 |
1.4409 |
1.4407 |
1.4407 |
0.0002 |
0.01% |
| 2024-08-29 |
008894 |
创金合信鑫利混合C |
1.4407 |
1.4407 |
1.4404 |
1.4404 |
0.0003 |
0.02% |
| 2024-08-28 |
008894 |
创金合信鑫利混合C |
1.4404 |
1.4404 |
1.4404 |
1.4404 |
0.0000 |
0.00% |
| 2024-08-27 |
008894 |
创金合信鑫利混合C |
1.4404 |
1.4404 |
1.4414 |
1.4414 |
-0.0010 |
-0.07% |
| 2024-08-26 |
008894 |
创金合信鑫利混合C |
1.4414 |
1.4414 |
1.4417 |
1.4417 |
-0.0003 |
-0.02% |
| 2024-08-23 |
008894 |
创金合信鑫利混合C |
1.4417 |
1.4417 |
1.4420 |
1.4420 |
-0.0003 |
-0.02% |
| 2024-08-22 |
008894 |
创金合信鑫利混合C |
1.4420 |
1.4420 |
1.4419 |
1.4419 |
0.0001 |
0.01% |
| 2024-08-21 |
008894 |
创金合信鑫利混合C |
1.4419 |
1.4419 |
1.4423 |
1.4423 |
-0.0004 |
-0.03% |
| 2024-08-20 |
008894 |
创金合信鑫利混合C |
1.4423 |
1.4423 |
1.4423 |
1.4423 |
0.0000 |
0.00% |
| 2024-08-19 |
008894 |
创金合信鑫利混合C |
1.4423 |
1.4423 |
1.4421 |
1.4421 |
0.0002 |
0.01% |
| 2024-08-16 |
008894 |
创金合信鑫利混合C |
1.4421 |
1.4421 |
1.4407 |
1.4407 |
0.0014 |
0.10% |
| 2024-08-15 |
008894 |
创金合信鑫利混合C |
1.4407 |
1.4407 |
1.4404 |
1.4404 |
0.0003 |
0.02% |
| 2024-08-14 |
008894 |
创金合信鑫利混合C |
1.4404 |
1.4404 |
1.4396 |
1.4396 |
0.0008 |
0.06% |
| 2024-08-13 |
008894 |
创金合信鑫利混合C |
1.4396 |
1.4396 |
1.4395 |
1.4395 |
0.0001 |
0.01% |
| 2024-08-12 |
008894 |
创金合信鑫利混合C |
1.4395 |
1.4395 |
1.4405 |
1.4405 |
-0.0010 |
-0.07% |
| 2024-08-09 |
008894 |
创金合信鑫利混合C |
1.4405 |
1.4405 |
1.4410 |
1.4410 |
-0.0005 |
-0.03% |
| 2024-08-08 |
008894 |
创金合信鑫利混合C |
1.4410 |
1.4410 |
1.4410 |
1.4410 |
0.0000 |
0.00% |
| 2024-08-07 |
008894 |
创金合信鑫利混合C |
1.4410 |
1.4410 |
1.4409 |
1.4409 |
0.0001 |
0.01% |
| 2024-08-06 |
008894 |
创金合信鑫利混合C |
1.4409 |
1.4409 |
1.4408 |
1.4408 |
0.0001 |
0.01% |
| 2024-08-05 |
008894 |
创金合信鑫利混合C |
1.4408 |
1.4408 |
1.4395 |
1.4395 |
0.0013 |
0.09% |
| 2024-08-02 |
008894 |
创金合信鑫利混合C |
1.4395 |
1.4395 |
1.4390 |
1.4390 |
0.0005 |
0.03% |
| 2024-07-31 |
008894 |
创金合信鑫利混合C |
1.4378 |
1.4378 |
1.4373 |
1.4373 |
0.0005 |
0.03% |
| 2024-07-30 |
008894 |
创金合信鑫利混合C |
1.4373 |
1.4373 |
1.4365 |
1.4365 |
0.0008 |
0.06% |
| 2024-07-29 |
008894 |
创金合信鑫利混合C |
1.4365 |
1.4365 |
1.4361 |
1.4361 |
0.0004 |
0.03% |
| 2024-07-26 |
008894 |
创金合信鑫利混合C |
1.4361 |
1.4361 |
1.4358 |
1.4358 |
0.0003 |
0.02% |
| 2024-07-25 |
008894 |
创金合信鑫利混合C |
1.4358 |
1.4358 |
1.4353 |
1.4353 |
0.0005 |
0.03% |
| 2024-07-24 |
008894 |
创金合信鑫利混合C |
1.4353 |
1.4353 |
1.4349 |
1.4349 |
0.0004 |
0.03% |
| 2024-07-23 |
008894 |
创金合信鑫利混合C |
1.4349 |
1.4349 |
1.4345 |
1.4345 |
0.0004 |
0.03% |
| 2024-07-22 |
008894 |
创金合信鑫利混合C |
1.4345 |
1.4345 |
1.4338 |
1.4338 |
0.0007 |
0.05% |
| 2024-07-19 |
008894 |
创金合信鑫利混合C |
1.4338 |
1.4338 |
1.4337 |
1.4337 |
0.0001 |
0.01% |
| 2024-07-18 |
008894 |
创金合信鑫利混合C |
1.4337 |
1.4337 |
1.4335 |
1.4335 |
0.0002 |
0.01% |
| 2024-07-17 |
008894 |
创金合信鑫利混合C |
1.4335 |
1.4335 |
1.4327 |
1.4327 |
0.0008 |
0.06% |
| 2024-07-16 |
008894 |
创金合信鑫利混合C |
1.4327 |
1.4327 |
1.4325 |
1.4325 |
0.0002 |
0.01% |
| 2024-07-15 |
008894 |
创金合信鑫利混合C |
1.4325 |
1.4325 |
1.4320 |
1.4320 |
0.0005 |
0.03% |
| 2024-07-12 |
008894 |
创金合信鑫利混合C |
1.4320 |
1.4320 |
1.4316 |
1.4316 |
0.0004 |
0.03% |
| 2024-07-11 |
008894 |
创金合信鑫利混合C |
1.4316 |
1.4316 |
1.4313 |
1.4313 |
0.0003 |
0.02% |
| 2024-07-10 |
008894 |
创金合信鑫利混合C |
1.4313 |
1.4313 |
1.4311 |
1.4311 |
0.0002 |
0.01% |
| 2024-07-09 |
008894 |
创金合信鑫利混合C |
1.4311 |
1.4311 |
1.4309 |
1.4309 |
0.0002 |
0.01% |
| 2024-07-08 |
008894 |
创金合信鑫利混合C |
1.4309 |
1.4309 |
1.4312 |
1.4312 |
-0.0003 |
-0.02% |
| 2024-07-05 |
008894 |
创金合信鑫利混合C |
1.4312 |
1.4312 |
1.4313 |
1.4313 |
-0.0001 |
-0.01% |
| 2024-07-04 |
008894 |
创金合信鑫利混合C |
1.4313 |
1.4313 |
1.4310 |
1.4310 |
0.0003 |
0.02% |
| 2024-07-03 |
008894 |
创金合信鑫利混合C |
1.4310 |
1.4310 |
1.4305 |
1.4305 |
0.0005 |
0.03% |
| 2024-07-02 |
008894 |
创金合信鑫利混合C |
1.4305 |
1.4305 |
1.4300 |
1.4300 |
0.0005 |
0.03% |
| 2024-07-01 |
008894 |
创金合信鑫利混合C |
1.4300 |
1.4300 |
1.4301 |
1.4301 |
-0.0001 |
-0.01% |
| 2024-06-28 |
008894 |
创金合信鑫利混合C |
1.4301 |
1.4301 |
1.4298 |
1.4298 |
0.0003 |
0.02% |
| 2024-06-27 |
008894 |
创金合信鑫利混合C |
1.4298 |
1.4298 |
1.4293 |
1.4293 |
0.0005 |
0.03% |
| 2024-06-26 |
008894 |
创金合信鑫利混合C |
1.4293 |
1.4293 |
1.4289 |
1.4289 |
0.0004 |
0.03% |
| 2024-06-25 |
008894 |
创金合信鑫利混合C |
1.4289 |
1.4289 |
1.4281 |
1.4281 |
0.0008 |
0.06% |
| 2024-06-24 |
008894 |
创金合信鑫利混合C |
1.4281 |
1.4281 |
1.4277 |
1.4277 |
0.0004 |
0.03% |
| 2024-06-21 |
008894 |
创金合信鑫利混合C |
1.4277 |
1.4277 |
1.4276 |
1.4276 |
0.0001 |
0.01% |
| 2024-06-20 |
008894 |
创金合信鑫利混合C |
1.4276 |
1.4276 |
1.4274 |
1.4274 |
0.0002 |
0.01% |
| 2024-06-19 |
008894 |
创金合信鑫利混合C |
1.4274 |
1.4274 |
1.4271 |
1.4271 |
0.0003 |
0.02% |
| 2024-06-18 |
008894 |
创金合信鑫利混合C |
1.4271 |
1.4271 |
1.4268 |
1.4268 |
0.0003 |
0.02% |
| 2024-06-17 |
008894 |
创金合信鑫利混合C |
1.4268 |
1.4268 |
1.4264 |
1.4264 |
0.0004 |
0.03% |
| 2024-06-14 |
008894 |
创金合信鑫利混合C |
1.4264 |
1.4264 |
1.4262 |
1.4262 |
0.0002 |
0.01% |
| 2024-06-13 |
008894 |
创金合信鑫利混合C |
1.4262 |
1.4262 |
1.4258 |
1.4258 |
0.0004 |
0.03% |
| 2024-06-12 |
008894 |
创金合信鑫利混合C |
1.4258 |
1.4258 |
1.4255 |
1.4255 |
0.0003 |
0.02% |
| 2024-06-11 |
008894 |
创金合信鑫利混合C |
1.4255 |
1.4255 |
1.4250 |
1.4250 |
0.0005 |
0.04% |
| 2024-06-07 |
008894 |
创金合信鑫利混合C |
1.4250 |
1.4250 |
1.4244 |
1.4244 |
0.0006 |
0.04% |
| 2024-06-06 |
008894 |
创金合信鑫利混合C |
1.4244 |
1.4244 |
1.4242 |
1.4242 |
0.0002 |
0.01% |
| 2024-06-05 |
008894 |
创金合信鑫利混合C |
1.4242 |
1.4242 |
1.4236 |
1.4236 |
0.0006 |
0.04% |
| 2024-06-04 |
008894 |
创金合信鑫利混合C |
1.4236 |
1.4236 |
1.4234 |
1.4234 |
0.0002 |
0.01% |
| 2024-06-03 |
008894 |
创金合信鑫利混合C |
1.4234 |
1.4234 |
1.4230 |
1.4230 |
0.0004 |
0.03% |
| 2024-05-31 |
008894 |
创金合信鑫利混合C |
1.4230 |
1.4230 |
1.4227 |
1.4227 |
0.0003 |
0.02% |
| 2024-05-30 |
008894 |
创金合信鑫利混合C |
1.4227 |
1.4227 |
1.4224 |
1.4224 |
0.0003 |
0.02% |
| 2024-05-29 |
008894 |
创金合信鑫利混合C |
1.4224 |
1.4224 |
1.4221 |
1.4221 |
0.0003 |
0.02% |
| 2024-05-28 |
008894 |
创金合信鑫利混合C |
1.4221 |
1.4221 |
1.4219 |
1.4219 |
0.0002 |
0.01% |
| 2024-05-27 |
008894 |
创金合信鑫利混合C |
1.4219 |
1.4219 |
1.4212 |
1.4212 |
0.0007 |
0.05% |
| 2024-05-24 |
008894 |
创金合信鑫利混合C |
1.4212 |
1.4212 |
1.4212 |
1.4212 |
0.0000 |
0.00% |
| 2024-05-23 |
008894 |
创金合信鑫利混合C |
1.4212 |
1.4212 |
1.4210 |
1.4210 |
0.0002 |
0.01% |
| 2024-05-22 |
008894 |
创金合信鑫利混合C |
1.4210 |
1.4210 |
1.4207 |
1.4207 |
0.0003 |
0.02% |
| 2024-05-21 |
008894 |
创金合信鑫利混合C |
1.4207 |
1.4207 |
1.4207 |
1.4207 |
0.0000 |
0.00% |
| 2024-05-20 |
008894 |
创金合信鑫利混合C |
1.4207 |
1.4207 |
1.4203 |
1.4203 |
0.0004 |
0.03% |
| 2024-05-17 |
008894 |
创金合信鑫利混合C |
1.4203 |
1.4203 |
1.4196 |
1.4196 |
0.0007 |
0.05% |
| 2024-05-16 |
008894 |
创金合信鑫利混合C |
1.4196 |
1.4196 |
1.4196 |
1.4196 |
0.0000 |
0.00% |
| 2024-05-15 |
008894 |
创金合信鑫利混合C |
1.4196 |
1.4196 |
1.4193 |
1.4193 |
0.0003 |
0.02% |
| 2024-05-14 |
008894 |
创金合信鑫利混合C |
1.4193 |
1.4193 |
1.4190 |
1.4190 |
0.0003 |
0.02% |
| 2024-05-13 |
008894 |
创金合信鑫利混合C |
1.4190 |
1.4190 |
1.4185 |
1.4185 |
0.0005 |
0.04% |
| 2024-05-10 |
008894 |
创金合信鑫利混合C |
1.4185 |
1.4185 |
1.4185 |
1.4185 |
0.0000 |
0.00% |
| 2024-05-09 |
008894 |
创金合信鑫利混合C |
1.4185 |
1.4185 |
1.4184 |
1.4184 |
0.0001 |
0.01% |
| 2024-05-08 |
008894 |
创金合信鑫利混合C |
1.4184 |
1.4184 |
1.4181 |
1.4181 |
0.0003 |
0.02% |
| 2024-05-07 |
008894 |
创金合信鑫利混合C |
1.4181 |
1.4181 |
1.4171 |
1.4171 |
0.0010 |
0.07% |
| 2024-05-06 |
008894 |
创金合信鑫利混合C |
1.4171 |
1.4171 |
1.4165 |
1.4165 |
0.0006 |
0.04% |
| 2024-04-30 |
008894 |
创金合信鑫利混合C |
1.4165 |
1.4165 |
1.4161 |
1.4161 |
0.0004 |
0.03% |
| 2024-04-29 |
008894 |
创金合信鑫利混合C |
1.4161 |
1.4161 |
1.4168 |
1.4168 |
-0.0007 |
-0.05% |
| 2024-04-26 |
008894 |
创金合信鑫利混合C |
1.4168 |
1.4168 |
1.4171 |
1.4171 |
-0.0003 |
-0.02% |
| 2024-04-25 |
008894 |
创金合信鑫利混合C |
1.4171 |
1.4171 |
1.4151 |
1.4151 |
0.0020 |
0.14% |
| 2024-04-24 |
008894 |
创金合信鑫利混合C |
1.4151 |
1.4151 |
1.4154 |
1.4154 |
-0.0003 |
-0.02% |
| 2024-04-23 |
008894 |
创金合信鑫利混合C |
1.4154 |
1.4154 |
1.4138 |
1.4138 |
0.0016 |
0.11% |
| 2024-04-22 |
008894 |
创金合信鑫利混合C |
1.4138 |
1.4138 |
1.4127 |
1.4127 |
0.0011 |
0.08% |
| 2024-04-19 |
008894 |
创金合信鑫利混合C |
1.4127 |
1.4127 |
1.4112 |
1.4112 |
0.0015 |
0.11% |
| 2024-04-18 |
008894 |
创金合信鑫利混合C |
1.4112 |
1.4112 |
1.4084 |
1.4084 |
0.0028 |
0.20% |
| 2024-04-17 |
008894 |
创金合信鑫利混合C |
1.4084 |
1.4084 |
1.4071 |
1.4071 |
0.0013 |
0.09% |
| 2024-04-16 |
008894 |
创金合信鑫利混合C |
1.4071 |
1.4071 |
1.4064 |
1.4064 |
0.0007 |
0.05% |
| 2024-04-15 |
008894 |
创金合信鑫利混合C |
1.4064 |
1.4064 |
1.4050 |
1.4050 |
0.0014 |
0.10% |
| 2024-04-12 |
008894 |
创金合信鑫利混合C |
1.4050 |
1.4050 |
1.4043 |
1.4043 |
0.0007 |
0.05% |
| 2024-04-11 |
008894 |
创金合信鑫利混合C |
1.4043 |
1.4043 |
1.4042 |
1.4042 |
0.0001 |
0.01% |
| 2024-04-10 |
008894 |
创金合信鑫利混合C |
1.4042 |
1.4042 |
1.4039 |
1.4039 |
0.0003 |
0.02% |
| 2024-04-09 |
008894 |
创金合信鑫利混合C |
1.4039 |
1.4039 |
1.4032 |
1.4032 |
0.0007 |
0.05% |
| 2024-04-08 |
008894 |
创金合信鑫利混合C |
1.4032 |
1.4032 |
1.4029 |
1.4029 |
0.0003 |
0.02% |
| 2024-04-03 |
008894 |
创金合信鑫利混合C |
1.4029 |
1.4029 |
1.4032 |
1.4032 |
-0.0003 |
-0.02% |
| 2024-04-02 |
008894 |
创金合信鑫利混合C |
1.4032 |
1.4032 |
1.4028 |
1.4028 |
0.0004 |
0.03% |
| 2024-04-01 |
008894 |
创金合信鑫利混合C |
1.4028 |
1.4028 |
1.4028 |
1.4028 |
0.0000 |
0.00% |
| 2024-03-29 |
008894 |
创金合信鑫利混合C |
1.4028 |
1.4028 |
1.4024 |
1.4024 |
0.0004 |
0.03% |
| 2024-03-28 |
008894 |
创金合信鑫利混合C |
1.4024 |
1.4024 |
1.4019 |
1.4019 |
0.0005 |
0.04% |
| 2024-03-27 |
008894 |
创金合信鑫利混合C |
1.4019 |
1.4019 |
1.3995 |
1.3995 |
0.0024 |
0.17% |
| 2024-03-26 |
008894 |
创金合信鑫利混合C |
1.3995 |
1.3995 |
1.3980 |
1.3980 |
0.0015 |
0.11% |
| 2024-03-25 |
008894 |
创金合信鑫利混合C |
1.3980 |
1.3980 |
1.3989 |
1.3989 |
-0.0009 |
-0.06% |
| 2024-03-22 |
008894 |
创金合信鑫利混合C |
1.3989 |
1.3989 |
1.3956 |
1.3956 |
0.0033 |
0.24% |
| 2024-03-21 |
008894 |
创金合信鑫利混合C |
1.3956 |
1.3956 |
1.3956 |
1.3956 |
0.0000 |
0.00% |
| 2024-03-20 |
008894 |
创金合信鑫利混合C |
1.3956 |
1.3956 |
1.3956 |
1.3956 |
0.0000 |
0.00% |
| 2024-03-19 |
008894 |
创金合信鑫利混合C |
1.3956 |
1.3956 |
1.3955 |
1.3955 |
0.0001 |
0.01% |
| 2024-03-18 |
008894 |
创金合信鑫利混合C |
1.3955 |
1.3955 |
1.3955 |
1.3955 |
0.0000 |
0.00% |
| 2024-03-15 |
008894 |
创金合信鑫利混合C |
1.3955 |
1.3955 |
1.3954 |
1.3954 |
0.0001 |
0.01% |
| 2024-03-14 |
008894 |
创金合信鑫利混合C |
1.3954 |
1.3954 |
1.3956 |
1.3956 |
-0.0002 |
-0.01% |
| 2024-03-13 |
008894 |
创金合信鑫利混合C |
1.3956 |
1.3956 |
1.3957 |
1.3957 |
-0.0001 |
-0.01% |
| 2024-03-12 |
008894 |
创金合信鑫利混合C |
1.3957 |
1.3957 |
1.3959 |
1.3959 |
-0.0002 |
-0.01% |
| 2024-03-11 |
008894 |
创金合信鑫利混合C |
1.3959 |
1.3959 |
1.3960 |
1.3960 |
-0.0001 |
-0.01% |
| 2024-03-08 |
008894 |
创金合信鑫利混合C |
1.3960 |
1.3960 |
1.3957 |
1.3957 |
0.0003 |
0.02% |
| 2024-03-07 |
008894 |
创金合信鑫利混合C |
1.3957 |
1.3957 |
1.3956 |
1.3956 |
0.0001 |
0.01% |
| 2024-03-06 |
008894 |
创金合信鑫利混合C |
1.3956 |
1.3956 |
1.3955 |
1.3955 |
0.0001 |
0.01% |
| 2024-03-05 |
008894 |
创金合信鑫利混合C |
1.3955 |
1.3955 |
1.3952 |
1.3952 |
0.0003 |
0.02% |
| 2024-03-04 |
008894 |
创金合信鑫利混合C |
1.3952 |
1.3952 |
1.3949 |
1.3949 |
0.0003 |
0.02% |
| 2024-03-01 |
008894 |
创金合信鑫利混合C |
1.3949 |
1.3949 |
1.3949 |
1.3949 |
0.0000 |
0.00% |
| 2024-02-29 |
008894 |
创金合信鑫利混合C |
1.3949 |
1.3949 |
1.3946 |
1.3946 |
0.0003 |
0.02% |
| 2024-02-28 |
008894 |
创金合信鑫利混合C |
1.3946 |
1.3946 |
1.3944 |
1.3944 |
0.0002 |
0.01% |
| 2024-02-27 |
008894 |
创金合信鑫利混合C |
1.3944 |
1.3944 |
1.3940 |
1.3940 |
0.0004 |
0.03% |
| 2024-02-26 |
008894 |
创金合信鑫利混合C |
1.3940 |
1.3940 |
1.3934 |
1.3934 |
0.0006 |
0.04% |
| 2024-02-23 |
008894 |
创金合信鑫利混合C |
1.3934 |
1.3934 |
1.3929 |
1.3929 |
0.0005 |
0.04% |
| 2024-02-22 |
008894 |
创金合信鑫利混合C |
1.3929 |
1.3929 |
1.3924 |
1.3924 |
0.0005 |
0.04% |
| 2024-02-21 |
008894 |
创金合信鑫利混合C |
1.3924 |
1.3924 |
1.3919 |
1.3919 |
0.0005 |
0.04% |
| 2024-02-20 |
008894 |
创金合信鑫利混合C |
1.3919 |
1.3919 |
1.3914 |
1.3914 |
0.0005 |
0.04% |
| 2024-02-19 |
008894 |
创金合信鑫利混合C |
1.3914 |
1.3914 |
1.3902 |
1.3902 |
0.0012 |
0.09% |
