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
近一年,创金合信鑫瑞混合A(011442)基金累计收益率4.48%
| 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% |
| 2024-11-04 |
011442 |
创金合信鑫瑞混合A |
1.0633 |
1.0633 |
1.0608 |
1.0608 |
0.0025 |
0.24% |
| 2024-11-01 |
011442 |
创金合信鑫瑞混合A |
1.0608 |
1.0608 |
1.0606 |
1.0606 |
0.0002 |
0.02% |
| 2024-10-31 |
011442 |
创金合信鑫瑞混合A |
1.0606 |
1.0606 |
1.0591 |
1.0591 |
0.0015 |
0.14% |
| 2024-10-30 |
011442 |
创金合信鑫瑞混合A |
1.0591 |
1.0591 |
1.0610 |
1.0610 |
-0.0019 |
-0.18% |
| 2024-10-29 |
011442 |
创金合信鑫瑞混合A |
1.0610 |
1.0610 |
1.0650 |
1.0650 |
-0.0040 |
-0.38% |
| 2024-10-28 |
011442 |
创金合信鑫瑞混合A |
1.0650 |
1.0650 |
1.0620 |
1.0620 |
0.0030 |
0.28% |
| 2024-10-25 |
011442 |
创金合信鑫瑞混合A |
1.0620 |
1.0620 |
1.0566 |
1.0566 |
0.0054 |
0.51% |
| 2024-10-24 |
011442 |
创金合信鑫瑞混合A |
1.0566 |
1.0566 |
1.0607 |
1.0607 |
-0.0041 |
-0.39% |
| 2024-10-23 |
011442 |
创金合信鑫瑞混合A |
1.0607 |
1.0607 |
1.0575 |
1.0575 |
0.0032 |
0.30% |
| 2024-10-22 |
011442 |
创金合信鑫瑞混合A |
1.0575 |
1.0575 |
1.0555 |
1.0555 |
0.0020 |
0.19% |
| 2024-10-21 |
011442 |
创金合信鑫瑞混合A |
1.0555 |
1.0555 |
1.0526 |
1.0526 |
0.0029 |
0.28% |
| 2024-10-18 |
011442 |
创金合信鑫瑞混合A |
1.0526 |
1.0526 |
1.0489 |
1.0489 |
0.0037 |
0.35% |
| 2024-10-17 |
011442 |
创金合信鑫瑞混合A |
1.0489 |
1.0489 |
1.0499 |
1.0499 |
-0.0010 |
-0.10% |
| 2024-10-16 |
011442 |
创金合信鑫瑞混合A |
1.0499 |
1.0499 |
1.0467 |
1.0467 |
0.0032 |
0.31% |
| 2024-10-15 |
011442 |
创金合信鑫瑞混合A |
1.0467 |
1.0467 |
1.0475 |
1.0475 |
-0.0008 |
-0.08% |
| 2024-10-14 |
011442 |
创金合信鑫瑞混合A |
1.0475 |
1.0475 |
1.0418 |
1.0418 |
0.0057 |
0.55% |
| 2024-10-11 |
011442 |
创金合信鑫瑞混合A |
1.0418 |
1.0418 |
1.0455 |
1.0455 |
-0.0037 |
-0.35% |
| 2024-10-10 |
011442 |
创金合信鑫瑞混合A |
1.0455 |
1.0455 |
1.0433 |
1.0433 |
0.0022 |
0.21% |
| 2024-10-09 |
011442 |
创金合信鑫瑞混合A |
1.0433 |
1.0433 |
1.0586 |
1.0586 |
-0.0153 |
-1.45% |
| 2024-10-08 |
011442 |
创金合信鑫瑞混合A |
1.0586 |
1.0586 |
1.0517 |
1.0517 |
0.0069 |
0.66% |
| 2024-09-30 |
011442 |
创金合信鑫瑞混合A |
1.0517 |
1.0517 |
1.0422 |
1.0422 |
0.0095 |
0.91% |
| 2024-09-27 |
011442 |
创金合信鑫瑞混合A |
1.0422 |
1.0422 |
1.0362 |
1.0362 |
0.0060 |
0.58% |
| 2024-09-26 |
011442 |
创金合信鑫瑞混合A |
1.0362 |
1.0362 |
1.0300 |
1.0300 |
0.0062 |
0.60% |
| 2024-09-25 |
011442 |
创金合信鑫瑞混合A |
1.0300 |
1.0300 |
1.0287 |
1.0287 |
0.0013 |
0.13% |
| 2024-09-24 |
011442 |
创金合信鑫瑞混合A |
1.0287 |
1.0287 |
1.0213 |
1.0213 |
0.0074 |
0.72% |
| 2024-09-23 |
011442 |
创金合信鑫瑞混合A |
1.0213 |
1.0213 |
1.0216 |
1.0216 |
-0.0003 |
-0.03% |
| 2024-09-20 |
011442 |
创金合信鑫瑞混合A |
1.0216 |
1.0216 |
1.0226 |
1.0226 |
-0.0010 |
-0.10% |
| 2024-09-19 |
011442 |
创金合信鑫瑞混合A |
1.0226 |
1.0226 |
1.0207 |
1.0207 |
0.0019 |
0.19% |
| 2024-09-18 |
011442 |
创金合信鑫瑞混合A |
1.0207 |
1.0207 |
1.0219 |
1.0219 |
-0.0012 |
-0.12% |
| 2024-09-13 |
011442 |
创金合信鑫瑞混合A |
1.0219 |
1.0219 |
1.0229 |
1.0229 |
-0.0010 |
-0.10% |
| 2024-09-12 |
011442 |
创金合信鑫瑞混合A |
1.0229 |
1.0229 |
1.0238 |
1.0238 |
-0.0009 |
-0.09% |
| 2024-09-11 |
011442 |
创金合信鑫瑞混合A |
1.0238 |
1.0238 |
1.0239 |
1.0239 |
-0.0001 |
-0.01% |
| 2024-09-10 |
011442 |
创金合信鑫瑞混合A |
1.0239 |
1.0239 |
1.0256 |
1.0256 |
-0.0017 |
-0.17% |
| 2024-09-09 |
011442 |
创金合信鑫瑞混合A |
1.0256 |
1.0256 |
1.0276 |
1.0276 |
-0.0020 |
-0.19% |
| 2024-09-06 |
011442 |
创金合信鑫瑞混合A |
1.0276 |
1.0276 |
1.0291 |
1.0291 |
-0.0015 |
-0.15% |
| 2024-09-05 |
011442 |
创金合信鑫瑞混合A |
1.0291 |
1.0291 |
1.0259 |
1.0259 |
0.0032 |
0.31% |
| 2024-09-04 |
011442 |
创金合信鑫瑞混合A |
1.0259 |
1.0259 |
1.0248 |
1.0248 |
0.0011 |
0.11% |
| 2024-09-03 |
011442 |
创金合信鑫瑞混合A |
1.0248 |
1.0248 |
1.0234 |
1.0234 |
0.0014 |
0.14% |
| 2024-09-02 |
011442 |
创金合信鑫瑞混合A |
1.0234 |
1.0234 |
1.0260 |
1.0260 |
-0.0026 |
-0.25% |
| 2024-08-30 |
011442 |
创金合信鑫瑞混合A |
1.0260 |
1.0260 |
1.0218 |
1.0218 |
0.0042 |
0.41% |
| 2024-08-29 |
011442 |
创金合信鑫瑞混合A |
1.0218 |
1.0218 |
1.0186 |
1.0186 |
0.0032 |
0.31% |
| 2024-08-28 |
011442 |
创金合信鑫瑞混合A |
1.0186 |
1.0186 |
1.0192 |
1.0192 |
-0.0006 |
-0.06% |
| 2024-08-27 |
011442 |
创金合信鑫瑞混合A |
1.0192 |
1.0192 |
1.0204 |
1.0204 |
-0.0012 |
-0.12% |
| 2024-08-26 |
011442 |
创金合信鑫瑞混合A |
1.0204 |
1.0204 |
1.0180 |
1.0180 |
0.0024 |
0.24% |
| 2024-08-23 |
011442 |
创金合信鑫瑞混合A |
1.0180 |
1.0180 |
1.0171 |
1.0171 |
0.0009 |
0.09% |
| 2024-08-22 |
011442 |
创金合信鑫瑞混合A |
1.0171 |
1.0171 |
1.0190 |
1.0190 |
-0.0019 |
-0.19% |
| 2024-08-21 |
011442 |
创金合信鑫瑞混合A |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2024-08-20 |
011442 |
创金合信鑫瑞混合A |
1.0190 |
1.0190 |
1.0228 |
1.0228 |
-0.0038 |
-0.37% |
| 2024-08-19 |
011442 |
创金合信鑫瑞混合A |
1.0228 |
1.0228 |
1.0219 |
1.0219 |
0.0009 |
0.09% |
| 2024-08-16 |
011442 |
创金合信鑫瑞混合A |
1.0219 |
1.0219 |
1.0265 |
1.0265 |
-0.0046 |
-0.45% |
| 2024-08-15 |
011442 |
创金合信鑫瑞混合A |
1.0265 |
1.0265 |
1.0282 |
1.0282 |
-0.0017 |
-0.17% |
| 2024-08-14 |
011442 |
创金合信鑫瑞混合A |
1.0282 |
1.0282 |
1.0302 |
1.0302 |
-0.0020 |
-0.19% |
| 2024-08-13 |
011442 |
创金合信鑫瑞混合A |
1.0302 |
1.0302 |
1.0309 |
1.0309 |
-0.0007 |
-0.07% |
| 2024-08-12 |
011442 |
创金合信鑫瑞混合A |
1.0309 |
1.0309 |
1.0320 |
1.0320 |
-0.0011 |
-0.11% |
| 2024-08-09 |
011442 |
创金合信鑫瑞混合A |
1.0320 |
1.0320 |
1.0326 |
1.0326 |
-0.0006 |
-0.06% |
| 2024-08-08 |
011442 |
创金合信鑫瑞混合A |
1.0326 |
1.0326 |
1.0328 |
1.0328 |
-0.0002 |
-0.02% |
| 2024-08-07 |
011442 |
创金合信鑫瑞混合A |
1.0328 |
1.0328 |
1.0326 |
1.0326 |
0.0002 |
0.02% |
| 2024-08-06 |
011442 |
创金合信鑫瑞混合A |
1.0326 |
1.0326 |
1.0312 |
1.0312 |
0.0014 |
0.14% |
| 2024-08-05 |
011442 |
创金合信鑫瑞混合A |
1.0312 |
1.0312 |
1.0335 |
1.0335 |
-0.0023 |
-0.22% |
| 2024-08-02 |
011442 |
创金合信鑫瑞混合A |
1.0335 |
1.0335 |
1.0346 |
1.0346 |
-0.0011 |
-0.11% |
| 2024-07-31 |
011442 |
创金合信鑫瑞混合A |
1.0345 |
1.0345 |
1.0300 |
1.0300 |
0.0045 |
0.44% |
| 2024-07-30 |
011442 |
创金合信鑫瑞混合A |
1.0300 |
1.0300 |
1.0303 |
1.0303 |
-0.0003 |
-0.03% |
| 2024-07-29 |
011442 |
创金合信鑫瑞混合A |
1.0303 |
1.0303 |
1.0315 |
1.0315 |
-0.0012 |
-0.12% |
| 2024-07-26 |
011442 |
创金合信鑫瑞混合A |
1.0315 |
1.0315 |
1.0271 |
1.0271 |
0.0044 |
0.43% |
| 2024-07-25 |
011442 |
创金合信鑫瑞混合A |
1.0271 |
1.0271 |
1.0266 |
1.0266 |
0.0005 |
0.05% |
| 2024-07-24 |
011442 |
创金合信鑫瑞混合A |
1.0266 |
1.0266 |
1.0311 |
1.0311 |
-0.0045 |
-0.44% |
| 2024-07-23 |
011442 |
创金合信鑫瑞混合A |
1.0311 |
1.0311 |
1.0357 |
1.0357 |
-0.0046 |
-0.44% |
| 2024-07-22 |
011442 |
创金合信鑫瑞混合A |
1.0357 |
1.0357 |
1.0377 |
1.0377 |
-0.0020 |
-0.19% |
| 2024-07-19 |
011442 |
创金合信鑫瑞混合A |
1.0377 |
1.0377 |
1.0372 |
1.0372 |
0.0005 |
0.05% |
| 2024-07-18 |
011442 |
创金合信鑫瑞混合A |
1.0372 |
1.0372 |
1.0369 |
1.0369 |
0.0003 |
0.03% |
| 2024-07-17 |
011442 |
创金合信鑫瑞混合A |
1.0369 |
1.0369 |
1.0386 |
1.0386 |
-0.0017 |
-0.16% |
| 2024-07-16 |
011442 |
创金合信鑫瑞混合A |
1.0386 |
1.0386 |
1.0394 |
1.0394 |
-0.0008 |
-0.08% |
| 2024-07-15 |
011442 |
创金合信鑫瑞混合A |
1.0394 |
1.0394 |
1.0418 |
1.0418 |
-0.0024 |
-0.23% |
| 2024-07-12 |
011442 |
创金合信鑫瑞混合A |
1.0418 |
1.0418 |
1.0424 |
1.0424 |
-0.0006 |
-0.06% |
| 2024-07-11 |
011442 |
创金合信鑫瑞混合A |
1.0424 |
1.0424 |
1.0395 |
1.0395 |
0.0029 |
0.28% |
| 2024-07-10 |
011442 |
创金合信鑫瑞混合A |
1.0395 |
1.0395 |
1.0400 |
1.0400 |
-0.0005 |
-0.05% |
| 2024-07-09 |
011442 |
创金合信鑫瑞混合A |
1.0400 |
1.0400 |
1.0385 |
1.0385 |
0.0015 |
0.14% |
| 2024-07-08 |
011442 |
创金合信鑫瑞混合A |
1.0385 |
1.0385 |
1.0426 |
1.0426 |
-0.0041 |
-0.39% |
| 2024-07-05 |
011442 |
创金合信鑫瑞混合A |
1.0426 |
1.0426 |
1.0410 |
1.0410 |
0.0016 |
0.15% |
| 2024-07-04 |
011442 |
创金合信鑫瑞混合A |
1.0410 |
1.0410 |
1.0448 |
1.0448 |
-0.0038 |
-0.36% |
| 2024-07-03 |
011442 |
创金合信鑫瑞混合A |
1.0448 |
1.0448 |
1.0457 |
1.0457 |
-0.0009 |
-0.09% |
| 2024-07-02 |
011442 |
创金合信鑫瑞混合A |
1.0457 |
1.0457 |
1.0466 |
1.0466 |
-0.0009 |
-0.09% |
| 2024-07-01 |
011442 |
创金合信鑫瑞混合A |
1.0466 |
1.0466 |
1.0447 |
1.0447 |
0.0019 |
0.18% |
| 2024-06-28 |
011442 |
创金合信鑫瑞混合A |
1.0447 |
1.0447 |
1.0439 |
1.0439 |
0.0008 |
0.08% |
| 2024-06-27 |
011442 |
创金合信鑫瑞混合A |
1.0439 |
1.0439 |
1.0456 |
1.0456 |
-0.0017 |
-0.16% |
| 2024-06-26 |
011442 |
创金合信鑫瑞混合A |
1.0456 |
1.0456 |
1.0401 |
1.0401 |
0.0055 |
0.53% |
| 2024-06-25 |
011442 |
创金合信鑫瑞混合A |
1.0401 |
1.0401 |
1.0383 |
1.0383 |
0.0018 |
0.17% |
| 2024-06-24 |
011442 |
创金合信鑫瑞混合A |
1.0383 |
1.0383 |
1.0436 |
1.0436 |
-0.0053 |
-0.51% |
| 2024-06-21 |
011442 |
创金合信鑫瑞混合A |
1.0436 |
1.0436 |
1.0463 |
1.0463 |
-0.0027 |
-0.26% |
| 2024-06-20 |
011442 |
创金合信鑫瑞混合A |
1.0463 |
1.0463 |
1.0503 |
1.0503 |
-0.0040 |
-0.38% |
| 2024-06-19 |
011442 |
创金合信鑫瑞混合A |
1.0503 |
1.0503 |
1.0532 |
1.0532 |
-0.0029 |
-0.28% |
| 2024-06-18 |
011442 |
创金合信鑫瑞混合A |
1.0532 |
1.0532 |
1.0536 |
1.0536 |
-0.0004 |
-0.04% |
| 2024-06-17 |
011442 |
创金合信鑫瑞混合A |
1.0536 |
1.0536 |
1.0544 |
1.0544 |
-0.0008 |
-0.08% |
| 2024-06-14 |
011442 |
创金合信鑫瑞混合A |
1.0544 |
1.0544 |
1.0542 |
1.0542 |
0.0002 |
0.02% |
| 2024-06-13 |
011442 |
创金合信鑫瑞混合A |
1.0542 |
1.0542 |
1.0549 |
1.0549 |
-0.0007 |
-0.07% |
| 2024-06-12 |
011442 |
创金合信鑫瑞混合A |
1.0549 |
1.0549 |
1.0545 |
1.0545 |
0.0004 |
0.04% |
| 2024-06-11 |
011442 |
创金合信鑫瑞混合A |
1.0545 |
1.0545 |
1.0536 |
1.0536 |
0.0009 |
0.09% |
| 2024-06-07 |
011442 |
创金合信鑫瑞混合A |
1.0536 |
1.0536 |
1.0542 |
1.0542 |
-0.0006 |
-0.06% |
| 2024-06-06 |
011442 |
创金合信鑫瑞混合A |
1.0542 |
1.0542 |
1.0554 |
1.0554 |
-0.0012 |
-0.11% |
| 2024-06-05 |
011442 |
创金合信鑫瑞混合A |
1.0554 |
1.0554 |
1.0560 |
1.0560 |
-0.0006 |
-0.06% |
| 2024-06-04 |
011442 |
创金合信鑫瑞混合A |
1.0560 |
1.0560 |
1.0549 |
1.0549 |
0.0011 |
0.10% |
| 2024-06-03 |
011442 |
创金合信鑫瑞混合A |
1.0549 |
1.0549 |
1.0566 |
1.0566 |
-0.0017 |
-0.16% |
| 2024-05-31 |
011442 |
创金合信鑫瑞混合A |
1.0566 |
1.0566 |
1.0569 |
1.0569 |
-0.0003 |
-0.03% |
| 2024-05-30 |
011442 |
创金合信鑫瑞混合A |
1.0569 |
1.0569 |
1.0564 |
1.0564 |
0.0005 |
0.05% |
| 2024-05-29 |
011442 |
创金合信鑫瑞混合A |
1.0564 |
1.0564 |
1.0562 |
1.0562 |
0.0002 |
0.02% |
| 2024-05-28 |
011442 |
创金合信鑫瑞混合A |
1.0562 |
1.0562 |
1.0569 |
1.0569 |
-0.0007 |
-0.07% |
| 2024-05-27 |
011442 |
创金合信鑫瑞混合A |
1.0569 |
1.0569 |
1.0566 |
1.0566 |
0.0003 |
0.03% |
| 2024-05-24 |
011442 |
创金合信鑫瑞混合A |
1.0566 |
1.0566 |
1.0575 |
1.0575 |
-0.0009 |
-0.09% |
| 2024-05-23 |
011442 |
创金合信鑫瑞混合A |
1.0575 |
1.0575 |
1.0595 |
1.0595 |
-0.0020 |
-0.19% |
| 2024-05-22 |
011442 |
创金合信鑫瑞混合A |
1.0595 |
1.0595 |
1.0592 |
1.0592 |
0.0003 |
0.03% |
| 2024-05-21 |
011442 |
创金合信鑫瑞混合A |
1.0592 |
1.0592 |
1.0599 |
1.0599 |
-0.0007 |
-0.07% |
| 2024-05-20 |
011442 |
创金合信鑫瑞混合A |
1.0599 |
1.0599 |
1.0595 |
1.0595 |
0.0004 |
0.04% |
| 2024-05-17 |
011442 |
创金合信鑫瑞混合A |
1.0595 |
1.0595 |
1.0579 |
1.0579 |
0.0016 |
0.15% |
| 2024-05-16 |
011442 |
创金合信鑫瑞混合A |
1.0579 |
1.0579 |
1.0572 |
1.0572 |
0.0007 |
0.07% |
| 2024-05-15 |
011442 |
创金合信鑫瑞混合A |
1.0572 |
1.0572 |
1.0580 |
1.0580 |
-0.0008 |
-0.08% |
| 2024-05-14 |
011442 |
创金合信鑫瑞混合A |
1.0580 |
1.0580 |
1.0574 |
1.0574 |
0.0006 |
0.06% |
| 2024-05-13 |
011442 |
创金合信鑫瑞混合A |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2024-05-10 |
011442 |
创金合信鑫瑞混合A |
1.0573 |
1.0573 |
1.0568 |
1.0568 |
0.0005 |
0.05% |
| 2024-05-09 |
011442 |
创金合信鑫瑞混合A |
1.0568 |
1.0568 |
1.0540 |
1.0540 |
0.0028 |
0.27% |
| 2024-05-08 |
011442 |
创金合信鑫瑞混合A |
1.0540 |
1.0540 |
1.0555 |
1.0555 |
-0.0015 |
-0.14% |
| 2024-05-07 |
011442 |
创金合信鑫瑞混合A |
1.0555 |
1.0555 |
1.0539 |
1.0539 |
0.0016 |
0.15% |
| 2024-05-06 |
011442 |
创金合信鑫瑞混合A |
1.0539 |
1.0539 |
1.0499 |
1.0499 |
0.0040 |
0.38% |
| 2024-04-30 |
011442 |
创金合信鑫瑞混合A |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2024-04-29 |
011442 |
创金合信鑫瑞混合A |
1.0498 |
1.0498 |
1.0482 |
1.0482 |
0.0016 |
0.15% |
| 2024-04-26 |
011442 |
创金合信鑫瑞混合A |
1.0482 |
1.0482 |
1.0465 |
1.0465 |
0.0017 |
0.16% |
| 2024-04-25 |
011442 |
创金合信鑫瑞混合A |
1.0465 |
1.0465 |
1.0459 |
1.0459 |
0.0006 |
0.06% |
| 2024-04-24 |
011442 |
创金合信鑫瑞混合A |
1.0459 |
1.0459 |
1.0455 |
1.0455 |
0.0004 |
0.04% |
| 2024-04-23 |
011442 |
创金合信鑫瑞混合A |
1.0455 |
1.0455 |
1.0462 |
1.0462 |
-0.0007 |
-0.07% |
| 2024-04-22 |
011442 |
创金合信鑫瑞混合A |
1.0462 |
1.0462 |
1.0466 |
1.0466 |
-0.0004 |
-0.04% |
| 2024-04-19 |
011442 |
创金合信鑫瑞混合A |
1.0466 |
1.0466 |
1.0469 |
1.0469 |
-0.0003 |
-0.03% |
| 2024-04-18 |
011442 |
创金合信鑫瑞混合A |
1.0469 |
1.0469 |
1.0464 |
1.0464 |
0.0005 |
0.05% |
| 2024-04-17 |
011442 |
创金合信鑫瑞混合A |
1.0464 |
1.0464 |
1.0443 |
1.0443 |
0.0021 |
0.20% |
| 2024-04-16 |
011442 |
创金合信鑫瑞混合A |
1.0443 |
1.0443 |
1.0468 |
1.0468 |
-0.0025 |
-0.24% |
| 2024-04-15 |
011442 |
创金合信鑫瑞混合A |
1.0468 |
1.0468 |
1.0471 |
1.0471 |
-0.0003 |
-0.03% |
| 2024-04-12 |
011442 |
创金合信鑫瑞混合A |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2024-04-11 |
011442 |
创金合信鑫瑞混合A |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
| 2024-04-10 |
011442 |
创金合信鑫瑞混合A |
1.0468 |
1.0468 |
1.0476 |
1.0476 |
-0.0008 |
-0.08% |
| 2024-04-09 |
011442 |
创金合信鑫瑞混合A |
1.0476 |
1.0476 |
1.0461 |
1.0461 |
0.0015 |
0.14% |
| 2024-04-08 |
011442 |
创金合信鑫瑞混合A |
1.0461 |
1.0461 |
1.0469 |
1.0469 |
-0.0008 |
-0.08% |
| 2024-04-03 |
011442 |
创金合信鑫瑞混合A |
1.0469 |
1.0469 |
1.0464 |
1.0464 |
0.0005 |
0.05% |
| 2024-04-02 |
011442 |
创金合信鑫瑞混合A |
1.0464 |
1.0464 |
1.0466 |
1.0466 |
-0.0002 |
-0.02% |
| 2024-04-01 |
011442 |
创金合信鑫瑞混合A |
1.0466 |
1.0466 |
1.0447 |
1.0447 |
0.0019 |
0.18% |
| 2024-03-29 |
011442 |
创金合信鑫瑞混合A |
1.0447 |
1.0447 |
1.0438 |
1.0438 |
0.0009 |
0.09% |
| 2024-03-28 |
011442 |
创金合信鑫瑞混合A |
1.0438 |
1.0438 |
1.0432 |
1.0432 |
0.0006 |
0.06% |
| 2024-03-27 |
011442 |
创金合信鑫瑞混合A |
1.0432 |
1.0432 |
1.0454 |
1.0454 |
-0.0022 |
-0.21% |
| 2024-03-26 |
011442 |
创金合信鑫瑞混合A |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
| 2024-03-25 |
011442 |
创金合信鑫瑞混合A |
1.0454 |
1.0454 |
1.0476 |
1.0476 |
-0.0022 |
-0.21% |
| 2024-03-22 |
011442 |
创金合信鑫瑞混合A |
1.0476 |
1.0476 |
1.0487 |
1.0487 |
-0.0011 |
-0.10% |
| 2024-03-21 |
011442 |
创金合信鑫瑞混合A |
1.0487 |
1.0487 |
1.0488 |
1.0488 |
-0.0001 |
-0.01% |
| 2024-03-20 |
011442 |
创金合信鑫瑞混合A |
1.0488 |
1.0488 |
1.0477 |
1.0477 |
0.0011 |
0.10% |
| 2024-03-19 |
011442 |
创金合信鑫瑞混合A |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2024-03-18 |
011442 |
创金合信鑫瑞混合A |
1.0477 |
1.0477 |
1.0462 |
1.0462 |
0.0015 |
0.14% |
| 2024-03-15 |
011442 |
创金合信鑫瑞混合A |
1.0462 |
1.0462 |
1.0447 |
1.0447 |
0.0015 |
0.14% |
| 2024-03-14 |
011442 |
创金合信鑫瑞混合A |
1.0447 |
1.0447 |
1.0454 |
1.0454 |
-0.0007 |
-0.07% |
| 2024-03-13 |
011442 |
创金合信鑫瑞混合A |
1.0454 |
1.0454 |
1.0458 |
1.0458 |
-0.0004 |
-0.04% |
| 2024-03-12 |
011442 |
创金合信鑫瑞混合A |
1.0458 |
1.0458 |
1.0455 |
1.0455 |
0.0003 |
0.03% |
| 2024-03-11 |
011442 |
创金合信鑫瑞混合A |
1.0455 |
1.0455 |
1.0434 |
1.0434 |
0.0021 |
0.20% |
| 2024-03-08 |
011442 |
创金合信鑫瑞混合A |
1.0434 |
1.0434 |
1.0424 |
1.0424 |
0.0010 |
0.10% |
| 2024-03-07 |
011442 |
创金合信鑫瑞混合A |
1.0424 |
1.0424 |
1.0437 |
1.0437 |
-0.0013 |
-0.12% |
| 2024-03-06 |
011442 |
创金合信鑫瑞混合A |
1.0437 |
1.0437 |
1.0435 |
1.0435 |
0.0002 |
0.02% |
| 2024-03-05 |
011442 |
创金合信鑫瑞混合A |
1.0435 |
1.0435 |
1.0445 |
1.0445 |
-0.0010 |
-0.10% |
| 2024-03-04 |
011442 |
创金合信鑫瑞混合A |
1.0445 |
1.0445 |
1.0450 |
1.0450 |
-0.0005 |
-0.05% |
| 2024-03-01 |
011442 |
创金合信鑫瑞混合A |
1.0450 |
1.0450 |
1.0440 |
1.0440 |
0.0010 |
0.10% |
| 2024-02-29 |
011442 |
创金合信鑫瑞混合A |
1.0440 |
1.0440 |
1.0406 |
1.0406 |
0.0034 |
0.33% |
| 2024-02-28 |
011442 |
创金合信鑫瑞混合A |
1.0406 |
1.0406 |
1.0449 |
1.0449 |
-0.0043 |
-0.41% |
| 2024-02-27 |
011442 |
创金合信鑫瑞混合A |
1.0449 |
1.0449 |
1.0429 |
1.0429 |
0.0020 |
0.19% |
| 2024-02-26 |
011442 |
创金合信鑫瑞混合A |
1.0429 |
1.0429 |
1.0424 |
1.0424 |
0.0005 |
0.05% |
| 2024-02-23 |
011442 |
创金合信鑫瑞混合A |
1.0424 |
1.0424 |
1.0416 |
1.0416 |
0.0008 |
0.08% |
| 2024-02-22 |
011442 |
创金合信鑫瑞混合A |
1.0416 |
1.0416 |
1.0409 |
1.0409 |
0.0007 |
0.07% |
| 2024-02-21 |
011442 |
创金合信鑫瑞混合A |
1.0409 |
1.0409 |
1.0392 |
1.0392 |
0.0017 |
0.16% |
| 2024-02-20 |
011442 |
创金合信鑫瑞混合A |
1.0392 |
1.0392 |
1.0377 |
1.0377 |
0.0015 |
0.14% |
| 2024-02-19 |
011442 |
创金合信鑫瑞混合A |
1.0377 |
1.0377 |
1.0372 |
1.0372 |
0.0005 |
0.05% |
| 2024-02-08 |
011442 |
创金合信鑫瑞混合A |
1.0372 |
1.0372 |
1.0338 |
1.0338 |
0.0034 |
0.33% |
| 2024-02-07 |
011442 |
创金合信鑫瑞混合A |
1.0338 |
1.0338 |
1.0312 |
1.0312 |
0.0026 |
0.25% |
| 2024-02-06 |
011442 |
创金合信鑫瑞混合A |
1.0312 |
1.0312 |
1.0248 |
1.0248 |
0.0064 |
0.62% |
