创金合信鑫瑞混合C基金净值查询(011443)
今天最新净值
1.0680
-0.0005 -0.0500%
2025-01-27
盘中实时估值(仅供参考)
1.0494
0.0002 0.0149%
- 累计净值：1.0680
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5105亿
- 最近资产：0.20亿元
- 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C(011443)基金累计收益率1.92%
| 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 |
011443 |
创金合信鑫瑞混合C |
1.0680 |
1.0680 |
1.0685 |
1.0685 |
-0.0005 |
-0.05% |
| 2025-01-22 |
011443 |
创金合信鑫瑞混合C |
1.0671 |
1.0671 |
1.0676 |
1.0676 |
-0.0005 |
-0.05% |
| 2025-01-14 |
011443 |
创金合信鑫瑞混合C |
1.0654 |
1.0654 |
1.0620 |
1.0620 |
0.0034 |
0.32% |
| 2025-01-13 |
011443 |
创金合信鑫瑞混合C |
1.0620 |
1.0620 |
1.0622 |
1.0622 |
-0.0002 |
-0.02% |
| 2025-01-10 |
011443 |
创金合信鑫瑞混合C |
1.0622 |
1.0622 |
1.0641 |
1.0641 |
-0.0019 |
-0.18% |
| 2025-01-09 |
011443 |
创金合信鑫瑞混合C |
1.0641 |
1.0641 |
1.0635 |
1.0635 |
0.0006 |
0.06% |
| 2025-01-08 |
011443 |
创金合信鑫瑞混合C |
1.0635 |
1.0635 |
1.0640 |
1.0640 |
-0.0005 |
-0.05% |
| 2025-01-07 |
011443 |
创金合信鑫瑞混合C |
1.0640 |
1.0640 |
1.0620 |
1.0620 |
0.0020 |
0.19% |
| 2025-01-06 |
011443 |
创金合信鑫瑞混合C |
1.0620 |
1.0620 |
1.0625 |
1.0625 |
-0.0005 |
-0.05% |
| 2025-01-03 |
011443 |
创金合信鑫瑞混合C |
1.0625 |
1.0625 |
1.0633 |
1.0633 |
-0.0008 |
-0.08% |
|
|
| 2025-01-02 |
011443 |
创金合信鑫瑞混合C |
1.0633 |
1.0633 |
1.0653 |
1.0653 |
-0.0020 |
-0.19% |
| 2024-12-31 |
011443 |
创金合信鑫瑞混合C |
1.0653 |
1.0653 |
1.0672 |
1.0672 |
-0.0019 |
-0.18% |
| 2024-12-26 |
011443 |
创金合信鑫瑞混合C |
1.0657 |
1.0657 |
1.0654 |
1.0654 |
0.0003 |
0.03% |
| 2024-12-25 |
011443 |
创金合信鑫瑞混合C |
1.0654 |
1.0654 |
1.0669 |
1.0669 |
-0.0015 |
-0.14% |
| 2024-12-24 |
011443 |
创金合信鑫瑞混合C |
1.0669 |
1.0669 |
1.0651 |
1.0651 |
0.0018 |
0.17% |
| 2024-12-23 |
011443 |
创金合信鑫瑞混合C |
1.0651 |
1.0651 |
1.0669 |
1.0669 |
-0.0018 |
-0.17% |
| 2024-12-20 |
011443 |
创金合信鑫瑞混合C |
1.0669 |
1.0669 |
1.0655 |
1.0655 |
0.0014 |
0.13% |
| 2024-12-19 |
011443 |
创金合信鑫瑞混合C |
1.0655 |
1.0655 |
1.0663 |
1.0663 |
-0.0008 |
-0.08% |
| 2024-12-18 |
011443 |
创金合信鑫瑞混合C |
1.0663 |
1.0663 |
1.0655 |
1.0655 |
0.0008 |
0.08% |
| 2024-12-17 |
011443 |
创金合信鑫瑞混合C |
1.0655 |
1.0655 |
1.0676 |
1.0676 |
-0.0021 |
-0.20% |
| 2024-12-16 |
011443 |
创金合信鑫瑞混合C |
1.0676 |
1.0676 |
1.0709 |
1.0709 |
-0.0033 |
-0.31% |
| 2024-12-13 |
011443 |
创金合信鑫瑞混合C |
1.0709 |
1.0709 |
1.0736 |
1.0736 |
-0.0027 |
-0.25% |
| 2024-12-12 |
011443 |
创金合信鑫瑞混合C |
1.0736 |
1.0736 |
1.0707 |
1.0707 |
0.0029 |
0.27% |
| 2024-12-11 |
011443 |
创金合信鑫瑞混合C |
1.0707 |
1.0707 |
1.0658 |
1.0658 |
0.0049 |
0.46% |
| 2024-12-10 |
011443 |
创金合信鑫瑞混合C |
1.0658 |
1.0658 |
1.0617 |
1.0617 |
0.0041 |
0.39% |
|
|
| 2024-12-09 |
011443 |
创金合信鑫瑞混合C |
1.0617 |
1.0617 |
1.0611 |
1.0611 |
0.0006 |
0.06% |
| 2024-12-06 |
011443 |
创金合信鑫瑞混合C |
1.0611 |
1.0611 |
1.0582 |
1.0582 |
0.0029 |
0.27% |
| 2024-12-05 |
011443 |
创金合信鑫瑞混合C |
1.0582 |
1.0582 |
1.0567 |
1.0567 |
0.0015 |
0.14% |
| 2024-12-04 |
011443 |
创金合信鑫瑞混合C |
1.0567 |
1.0567 |
1.0600 |
1.0600 |
-0.0033 |
-0.31% |
| 2024-12-03 |
011443 |
创金合信鑫瑞混合C |
1.0600 |
1.0600 |
1.0597 |
1.0597 |
0.0003 |
0.03% |
| 2024-12-02 |
011443 |
创金合信鑫瑞混合C |
1.0597 |
1.0597 |
1.0563 |
1.0563 |
0.0034 |
0.32% |
| 2024-11-29 |
011443 |
创金合信鑫瑞混合C |
1.0563 |
1.0563 |
1.0532 |
1.0532 |
0.0031 |
0.29% |
| 2024-11-28 |
011443 |
创金合信鑫瑞混合C |
1.0532 |
1.0532 |
1.0517 |
1.0517 |
0.0015 |
0.14% |
| 2024-11-27 |
011443 |
创金合信鑫瑞混合C |
1.0517 |
1.0517 |
1.0489 |
1.0489 |
0.0028 |
0.27% |
| 2024-11-26 |
011443 |
创金合信鑫瑞混合C |
1.0489 |
1.0489 |
1.0492 |
1.0492 |
-0.0003 |
-0.03% |
| 2024-11-25 |
011443 |
创金合信鑫瑞混合C |
1.0492 |
1.0492 |
1.0497 |
1.0497 |
-0.0005 |
-0.05% |
| 2024-11-22 |
011443 |
创金合信鑫瑞混合C |
1.0497 |
1.0497 |
1.0535 |
1.0535 |
-0.0038 |
-0.36% |
| 2024-11-21 |
011443 |
创金合信鑫瑞混合C |
1.0535 |
1.0535 |
1.0527 |
1.0527 |
0.0008 |
0.08% |
| 2024-11-20 |
011443 |
创金合信鑫瑞混合C |
1.0527 |
1.0527 |
1.0506 |
1.0506 |
0.0021 |
0.20% |
| 2024-11-19 |
011443 |
创金合信鑫瑞混合C |
1.0506 |
1.0506 |
1.0481 |
1.0481 |
0.0025 |
0.24% |
| 2024-11-18 |
011443 |
创金合信鑫瑞混合C |
1.0481 |
1.0481 |
1.0505 |
1.0505 |
-0.0024 |
-0.23% |
| 2024-11-15 |
011443 |
创金合信鑫瑞混合C |
1.0505 |
1.0505 |
1.0531 |
1.0531 |
-0.0026 |
-0.25% |
| 2024-11-14 |
011443 |
创金合信鑫瑞混合C |
1.0531 |
1.0531 |
1.0569 |
1.0569 |
-0.0038 |
-0.36% |
| 2024-11-13 |
011443 |
创金合信鑫瑞混合C |
1.0569 |
1.0569 |
1.0576 |
1.0576 |
-0.0007 |
-0.07% |
| 2024-11-12 |
011443 |
创金合信鑫瑞混合C |
1.0576 |
1.0576 |
1.0591 |
1.0591 |
-0.0015 |
-0.14% |
| 2024-11-11 |
011443 |
创金合信鑫瑞混合C |
1.0591 |
1.0591 |
1.0552 |
1.0552 |
0.0039 |
0.37% |
| 2024-11-08 |
011443 |
创金合信鑫瑞混合C |
1.0552 |
1.0552 |
1.0575 |
1.0575 |
-0.0023 |
-0.22% |
| 2024-11-07 |
011443 |
创金合信鑫瑞混合C |
1.0575 |
1.0575 |
1.0532 |
1.0532 |
0.0043 |
0.41% |
| 2024-11-06 |
011443 |
创金合信鑫瑞混合C |
1.0532 |
1.0532 |
1.0533 |
1.0533 |
-0.0001 |
-0.01% |
| 2024-11-05 |
011443 |
创金合信鑫瑞混合C |
1.0533 |
1.0533 |
1.0491 |
1.0491 |
0.0042 |
0.40% |
