创金合信鑫瑞混合A基金净值查询(011442)
今天最新净值
1.0834
-0.0005 -0.0500%
2025-01-27
盘中实时估值(仅供参考)
1.0638
0.0002 0.0149%
- 累计净值：1.0834
- 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 闫一帆 王妍
近一季,创金合信鑫瑞混合A(011442)基金累计收益率2.02%
| 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 |
| 2025-01-27 |
011442 |
创金合信鑫瑞混合A |
1.0834 |
1.0834 |
1.0839 |
1.0839 |
-0.0005 |
-0.05% |
| 2025-01-22 |
011442 |
创金合信鑫瑞混合A |
1.0825 |
1.0825 |
1.0829 |
1.0829 |
-0.0004 |
-0.04% |
| 2025-01-14 |
011442 |
创金合信鑫瑞混合A |
1.0807 |
1.0807 |
1.0772 |
1.0772 |
0.0035 |
0.32% |
| 2025-01-13 |
011442 |
创金合信鑫瑞混合A |
1.0772 |
1.0772 |
1.0774 |
1.0774 |
-0.0002 |
-0.02% |
| 2025-01-10 |
011442 |
创金合信鑫瑞混合A |
1.0774 |
1.0774 |
1.0792 |
1.0792 |
-0.0018 |
-0.17% |
| 2025-01-09 |
011442 |
创金合信鑫瑞混合A |
1.0792 |
1.0792 |
1.0787 |
1.0787 |
0.0005 |
0.05% |
| 2025-01-08 |
011442 |
创金合信鑫瑞混合A |
1.0787 |
1.0787 |
1.0792 |
1.0792 |
-0.0005 |
-0.05% |
| 2025-01-07 |
011442 |
创金合信鑫瑞混合A |
1.0792 |
1.0792 |
1.0771 |
1.0771 |
0.0021 |
0.19% |
| 2025-01-06 |
011442 |
创金合信鑫瑞混合A |
1.0771 |
1.0771 |
1.0776 |
1.0776 |
-0.0005 |
-0.05% |
| 2025-01-03 |
011442 |
创金合信鑫瑞混合A |
1.0776 |
1.0776 |
1.0784 |
1.0784 |
-0.0008 |
-0.07% |
|
|
| 2025-01-02 |
011442 |
创金合信鑫瑞混合A |
1.0784 |
1.0784 |
1.0804 |
1.0804 |
-0.0020 |
-0.19% |
| 2024-12-31 |
011442 |
创金合信鑫瑞混合A |
1.0804 |
1.0804 |
1.0824 |
1.0824 |
-0.0020 |
-0.18% |
| 2024-12-26 |
011442 |
创金合信鑫瑞混合A |
1.0808 |
1.0808 |
1.0804 |
1.0804 |
0.0004 |
0.04% |
| 2024-12-25 |
011442 |
创金合信鑫瑞混合A |
1.0804 |
1.0804 |
1.0819 |
1.0819 |
-0.0015 |
-0.14% |
| 2024-12-24 |
011442 |
创金合信鑫瑞混合A |
1.0819 |
1.0819 |
1.0802 |
1.0802 |
0.0017 |
0.16% |
| 2024-12-23 |
011442 |
创金合信鑫瑞混合A |
1.0802 |
1.0802 |
1.0819 |
1.0819 |
-0.0017 |
-0.16% |
| 2024-12-20 |
011442 |
创金合信鑫瑞混合A |
1.0819 |
1.0819 |
1.0805 |
1.0805 |
0.0014 |
0.13% |
| 2024-12-19 |
011442 |
创金合信鑫瑞混合A |
1.0805 |
1.0805 |
1.0812 |
1.0812 |
-0.0007 |
-0.06% |
| 2024-12-18 |
011442 |
创金合信鑫瑞混合A |
1.0812 |
1.0812 |
1.0805 |
1.0805 |
0.0007 |
0.06% |
| 2024-12-17 |
011442 |
创金合信鑫瑞混合A |
1.0805 |
1.0805 |
1.0825 |
1.0825 |
-0.0020 |
-0.18% |
| 2024-12-16 |
011442 |
创金合信鑫瑞混合A |
1.0825 |
1.0825 |
1.0859 |
1.0859 |
-0.0034 |
-0.31% |
| 2024-12-13 |
011442 |
创金合信鑫瑞混合A |
1.0859 |
1.0859 |
1.0886 |
1.0886 |
-0.0027 |
-0.25% |
| 2024-12-12 |
011442 |
创金合信鑫瑞混合A |
1.0886 |
1.0886 |
1.0857 |
1.0857 |
0.0029 |
0.27% |
| 2024-12-11 |
011442 |
创金合信鑫瑞混合A |
1.0857 |
1.0857 |
1.0806 |
1.0806 |
0.0051 |
0.47% |
| 2024-12-10 |
011442 |
创金合信鑫瑞混合A |
1.0806 |
1.0806 |
1.0765 |
1.0765 |
0.0041 |
0.38% |
|
|
| 2024-12-09 |
011442 |
创金合信鑫瑞混合A |
1.0765 |
1.0765 |
1.0759 |
1.0759 |
0.0006 |
0.06% |
| 2024-12-06 |
011442 |
创金合信鑫瑞混合A |
1.0759 |
1.0759 |
1.0729 |
1.0729 |
0.0030 |
0.28% |
| 2024-12-05 |
011442 |
创金合信鑫瑞混合A |
1.0729 |
1.0729 |
1.0714 |
1.0714 |
0.0015 |
0.14% |
| 2024-12-04 |
011442 |
创金合信鑫瑞混合A |
1.0714 |
1.0714 |
1.0747 |
1.0747 |
-0.0033 |
-0.31% |
| 2024-12-03 |
011442 |
创金合信鑫瑞混合A |
1.0747 |
1.0747 |
1.0744 |
1.0744 |
0.0003 |
0.03% |
| 2024-12-02 |
011442 |
创金合信鑫瑞混合A |
1.0744 |
1.0744 |
1.0709 |
1.0709 |
0.0035 |
0.33% |
| 2024-11-29 |
011442 |
创金合信鑫瑞混合A |
1.0709 |
1.0709 |
1.0677 |
1.0677 |
0.0032 |
0.30% |
| 2024-11-28 |
011442 |
创金合信鑫瑞混合A |
1.0677 |
1.0677 |
1.0662 |
1.0662 |
0.0015 |
0.14% |
| 2024-11-27 |
011442 |
创金合信鑫瑞混合A |
1.0662 |
1.0662 |
1.0634 |
1.0634 |
0.0028 |
0.26% |
| 2024-11-26 |
011442 |
创金合信鑫瑞混合A |
1.0634 |
1.0634 |
1.0636 |
1.0636 |
-0.0002 |
-0.02% |
| 2024-11-25 |
011442 |
创金合信鑫瑞混合A |
1.0636 |
1.0636 |
1.0642 |
1.0642 |
-0.0006 |
-0.06% |
| 2024-11-22 |
011442 |
创金合信鑫瑞混合A |
1.0642 |
1.0642 |
1.0679 |
1.0679 |
-0.0037 |
-0.35% |
| 2024-11-21 |
011442 |
创金合信鑫瑞混合A |
1.0679 |
1.0679 |
1.0672 |
1.0672 |
0.0007 |
0.07% |
| 2024-11-20 |
011442 |
创金合信鑫瑞混合A |
1.0672 |
1.0672 |
1.0650 |
1.0650 |
0.0022 |
0.21% |
| 2024-11-19 |
011442 |
创金合信鑫瑞混合A |
1.0650 |
1.0650 |
1.0625 |
1.0625 |
0.0025 |
0.24% |
| 2024-11-18 |
011442 |
创金合信鑫瑞混合A |
1.0625 |
1.0625 |
1.0648 |
1.0648 |
-0.0023 |
-0.22% |
| 2024-11-15 |
011442 |
创金合信鑫瑞混合A |
1.0648 |
1.0648 |
1.0675 |
1.0675 |
-0.0027 |
-0.25% |
| 2024-11-14 |
011442 |
创金合信鑫瑞混合A |
1.0675 |
1.0675 |
1.0713 |
1.0713 |
-0.0038 |
-0.35% |
| 2024-11-13 |
011442 |
创金合信鑫瑞混合A |
1.0713 |
1.0713 |
1.0721 |
1.0721 |
-0.0008 |
-0.07% |
| 2024-11-12 |
011442 |
创金合信鑫瑞混合A |
1.0721 |
1.0721 |
1.0735 |
1.0735 |
-0.0014 |
-0.13% |
| 2024-11-11 |
011442 |
创金合信鑫瑞混合A |
1.0735 |
1.0735 |
1.0695 |
1.0695 |
0.0040 |
0.37% |
| 2024-11-08 |
011442 |
创金合信鑫瑞混合A |
1.0695 |
1.0695 |
1.0718 |
1.0718 |
-0.0023 |
-0.21% |
| 2024-11-07 |
011442 |
创金合信鑫瑞混合A |
1.0718 |
1.0718 |
1.0675 |
1.0675 |
0.0043 |
0.40% |
| 2024-11-06 |
011442 |
创金合信鑫瑞混合A |
1.0675 |
1.0675 |
1.0676 |
1.0676 |
-0.0001 |
-0.01% |
| 2024-11-05 |
011442 |
创金合信鑫瑞混合A |
1.0676 |
1.0676 |
1.0633 |
1.0633 |
0.0043 |
0.40% |
