创金合信鑫瑞混合C基金净值查询(011443)
今天最新净值
1.0707
0.0020 0.1900%
2025-02-10
盘中实时估值(仅供参考)
1.0494
0.0002 0.0149%
- 累计净值：1.0707
- 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：0.53亿
- 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C(011443)基金累计收益率4.66%
| 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 |
| 2025-02-10 |
011443 |
创金合信鑫瑞混合C |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2025-02-07 |
011443 |
创金合信鑫瑞混合C |
1.0707 |
1.0707 |
1.0687 |
1.0687 |
0.0020 |
0.19% |
| 2025-02-06 |
011443 |
创金合信鑫瑞混合C |
1.0687 |
1.0687 |
1.0671 |
1.0671 |
0.0016 |
0.15% |
| 2025-02-05 |
011443 |
创金合信鑫瑞混合C |
1.0671 |
1.0671 |
1.0680 |
1.0680 |
-0.0009 |
-0.08% |
| 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% |
| 2024-11-04 |
011443 |
创金合信鑫瑞混合C |
1.0491 |
1.0491 |
1.0467 |
1.0467 |
0.0024 |
0.23% |
| 2024-11-01 |
011443 |
创金合信鑫瑞混合C |
1.0467 |
1.0467 |
1.0464 |
1.0464 |
0.0003 |
0.03% |
| 2024-10-31 |
011443 |
创金合信鑫瑞混合C |
1.0464 |
1.0464 |
1.0451 |
1.0451 |
0.0013 |
0.12% |
| 2024-10-30 |
011443 |
创金合信鑫瑞混合C |
1.0451 |
1.0451 |
1.0469 |
1.0469 |
-0.0018 |
-0.17% |
| 2024-10-29 |
011443 |
创金合信鑫瑞混合C |
1.0469 |
1.0469 |
1.0509 |
1.0509 |
-0.0040 |
-0.38% |
| 2024-10-28 |
011443 |
创金合信鑫瑞混合C |
1.0509 |
1.0509 |
1.0479 |
1.0479 |
0.0030 |
0.29% |
| 2024-10-25 |
011443 |
创金合信鑫瑞混合C |
1.0479 |
1.0479 |
1.0426 |
1.0426 |
0.0053 |
0.51% |
| 2024-10-24 |
011443 |
创金合信鑫瑞混合C |
1.0426 |
1.0426 |
1.0466 |
1.0466 |
-0.0040 |
-0.38% |
| 2024-10-23 |
011443 |
创金合信鑫瑞混合C |
1.0466 |
1.0466 |
1.0435 |
1.0435 |
0.0031 |
0.30% |
| 2024-10-22 |
011443 |
创金合信鑫瑞混合C |
1.0435 |
1.0435 |
1.0416 |
1.0416 |
0.0019 |
0.18% |
| 2024-10-21 |
011443 |
创金合信鑫瑞混合C |
1.0416 |
1.0416 |
1.0388 |
1.0388 |
0.0028 |
0.27% |
| 2024-10-18 |
011443 |
创金合信鑫瑞混合C |
1.0388 |
1.0388 |
1.0351 |
1.0351 |
0.0037 |
0.36% |
| 2024-10-17 |
011443 |
创金合信鑫瑞混合C |
1.0351 |
1.0351 |
1.0361 |
1.0361 |
-0.0010 |
-0.10% |
| 2024-10-16 |
011443 |
创金合信鑫瑞混合C |
1.0361 |
1.0361 |
1.0329 |
1.0329 |
0.0032 |
0.31% |
| 2024-10-15 |
011443 |
创金合信鑫瑞混合C |
1.0329 |
1.0329 |
1.0337 |
1.0337 |
-0.0008 |
-0.08% |
| 2024-10-14 |
011443 |
创金合信鑫瑞混合C |
1.0337 |
1.0337 |
1.0281 |
1.0281 |
0.0056 |
0.54% |
| 2024-10-11 |
011443 |
创金合信鑫瑞混合C |
1.0281 |
1.0281 |
1.0318 |
1.0318 |
-0.0037 |
-0.36% |
| 2024-10-10 |
011443 |
创金合信鑫瑞混合C |
1.0318 |
1.0318 |
1.0296 |
1.0296 |
0.0022 |
0.21% |
| 2024-10-09 |
011443 |
创金合信鑫瑞混合C |
1.0296 |
1.0296 |
1.0448 |
1.0448 |
-0.0152 |
-1.45% |
| 2024-10-08 |
011443 |
创金合信鑫瑞混合C |
1.0448 |
1.0448 |
1.0381 |
1.0381 |
0.0067 |
0.65% |
| 2024-09-30 |
011443 |
创金合信鑫瑞混合C |
1.0381 |
1.0381 |
1.0287 |
1.0287 |
0.0094 |
0.91% |
| 2024-09-27 |
011443 |
创金合信鑫瑞混合C |
1.0287 |
1.0287 |
1.0228 |
1.0228 |
0.0059 |
0.58% |
| 2024-09-26 |
011443 |
创金合信鑫瑞混合C |
1.0228 |
1.0228 |
1.0167 |
1.0167 |
0.0061 |
0.60% |
| 2024-09-25 |
011443 |
创金合信鑫瑞混合C |
1.0167 |
1.0167 |
1.0154 |
1.0154 |
0.0013 |
0.13% |
| 2024-09-24 |
011443 |
创金合信鑫瑞混合C |
1.0154 |
1.0154 |
1.0081 |
1.0081 |
0.0073 |
0.72% |
| 2024-09-23 |
011443 |
创金合信鑫瑞混合C |
1.0081 |
1.0081 |
1.0084 |
1.0084 |
-0.0003 |
-0.03% |
| 2024-09-20 |
011443 |
创金合信鑫瑞混合C |
1.0084 |
1.0084 |
1.0095 |
1.0095 |
-0.0011 |
-0.11% |
| 2024-09-19 |
011443 |
创金合信鑫瑞混合C |
1.0095 |
1.0095 |
1.0076 |
1.0076 |
0.0019 |
0.19% |
| 2024-09-18 |
011443 |
创金合信鑫瑞混合C |
1.0076 |
1.0076 |
1.0088 |
1.0088 |
-0.0012 |
-0.12% |
| 2024-09-13 |
011443 |
创金合信鑫瑞混合C |
1.0088 |
1.0088 |
1.0099 |
1.0099 |
-0.0011 |
-0.11% |
| 2024-09-12 |
011443 |
创金合信鑫瑞混合C |
1.0099 |
1.0099 |
1.0107 |
1.0107 |
-0.0008 |
-0.08% |
| 2024-09-11 |
011443 |
创金合信鑫瑞混合C |
1.0107 |
1.0107 |
1.0108 |
1.0108 |
-0.0001 |
-0.01% |
| 2024-09-10 |
011443 |
创金合信鑫瑞混合C |
1.0108 |
1.0108 |
1.0125 |
1.0125 |
-0.0017 |
-0.17% |
| 2024-09-09 |
011443 |
创金合信鑫瑞混合C |
1.0125 |
1.0125 |
1.0146 |
1.0146 |
-0.0021 |
-0.21% |
| 2024-09-06 |
011443 |
创金合信鑫瑞混合C |
1.0146 |
1.0146 |
1.0161 |
1.0161 |
-0.0015 |
-0.15% |
| 2024-09-05 |
011443 |
创金合信鑫瑞混合C |
1.0161 |
1.0161 |
1.0129 |
1.0129 |
0.0032 |
0.32% |
| 2024-09-04 |
011443 |
创金合信鑫瑞混合C |
1.0129 |
1.0129 |
1.0118 |
1.0118 |
0.0011 |
0.11% |
| 2024-09-03 |
011443 |
创金合信鑫瑞混合C |
1.0118 |
1.0118 |
1.0104 |
1.0104 |
0.0014 |
0.14% |
| 2024-09-02 |
011443 |
创金合信鑫瑞混合C |
1.0104 |
1.0104 |
1.0130 |
1.0130 |
-0.0026 |
-0.26% |
| 2024-08-30 |
011443 |
创金合信鑫瑞混合C |
1.0130 |
1.0130 |
1.0089 |
1.0089 |
0.0041 |
0.41% |
| 2024-08-29 |
011443 |
创金合信鑫瑞混合C |
1.0089 |
1.0089 |
1.0057 |
1.0057 |
0.0032 |
0.32% |
| 2024-08-28 |
011443 |
创金合信鑫瑞混合C |
1.0057 |
1.0057 |
1.0064 |
1.0064 |
-0.0007 |
-0.07% |
| 2024-08-27 |
011443 |
创金合信鑫瑞混合C |
1.0064 |
1.0064 |
1.0075 |
1.0075 |
-0.0011 |
-0.11% |
| 2024-08-26 |
011443 |
创金合信鑫瑞混合C |
1.0075 |
1.0075 |
1.0052 |
1.0052 |
0.0023 |
0.23% |
| 2024-08-23 |
011443 |
创金合信鑫瑞混合C |
1.0052 |
1.0052 |
1.0043 |
1.0043 |
0.0009 |
0.09% |
| 2024-08-22 |
011443 |
创金合信鑫瑞混合C |
1.0043 |
1.0043 |
1.0062 |
1.0062 |
-0.0019 |
-0.19% |
| 2024-08-21 |
011443 |
创金合信鑫瑞混合C |
1.0062 |
1.0062 |
1.0062 |
1.0062 |
0.0000 |
0.00% |
| 2024-08-20 |
011443 |
创金合信鑫瑞混合C |
1.0062 |
1.0062 |
1.0100 |
1.0100 |
-0.0038 |
-0.38% |
| 2024-08-19 |
011443 |
创金合信鑫瑞混合C |
1.0100 |
1.0100 |
1.0092 |
1.0092 |
0.0008 |
0.08% |
| 2024-08-16 |
011443 |
创金合信鑫瑞混合C |
1.0092 |
1.0092 |
1.0137 |
1.0137 |
-0.0045 |
-0.44% |
| 2024-08-15 |
011443 |
创金合信鑫瑞混合C |
1.0137 |
1.0137 |
1.0154 |
1.0154 |
-0.0017 |
-0.17% |
| 2024-08-14 |
011443 |
创金合信鑫瑞混合C |
1.0154 |
1.0154 |
1.0173 |
1.0173 |
-0.0019 |
-0.19% |
| 2024-08-13 |
011443 |
创金合信鑫瑞混合C |
1.0173 |
1.0173 |
1.0180 |
1.0180 |
-0.0007 |
-0.07% |
| 2024-08-12 |
011443 |
创金合信鑫瑞混合C |
1.0180 |
1.0180 |
1.0192 |
1.0192 |
-0.0012 |
-0.12% |
| 2024-08-09 |
011443 |
创金合信鑫瑞混合C |
1.0192 |
1.0192 |
1.0197 |
1.0197 |
-0.0005 |
-0.05% |
| 2024-08-08 |
011443 |
创金合信鑫瑞混合C |
1.0197 |
1.0197 |
1.0200 |
1.0200 |
-0.0003 |
-0.03% |
| 2024-08-07 |
011443 |
创金合信鑫瑞混合C |
1.0200 |
1.0200 |
1.0198 |
1.0198 |
0.0002 |
0.02% |
| 2024-08-06 |
011443 |
创金合信鑫瑞混合C |
1.0198 |
1.0198 |
1.0184 |
1.0184 |
0.0014 |
0.14% |
| 2024-08-05 |
011443 |
创金合信鑫瑞混合C |
1.0184 |
1.0184 |
1.0207 |
1.0207 |
-0.0023 |
-0.23% |
| 2024-08-02 |
011443 |
创金合信鑫瑞混合C |
1.0207 |
1.0207 |
1.0218 |
1.0218 |
-0.0011 |
-0.11% |
| 2024-07-31 |
011443 |
创金合信鑫瑞混合C |
1.0218 |
1.0218 |
1.0174 |
1.0174 |
0.0044 |
0.43% |
| 2024-07-30 |
011443 |
创金合信鑫瑞混合C |
1.0174 |
1.0174 |
1.0176 |
1.0176 |
-0.0002 |
-0.02% |
| 2024-07-29 |
011443 |
创金合信鑫瑞混合C |
1.0176 |
1.0176 |
1.0188 |
1.0188 |
-0.0012 |
-0.12% |
| 2024-07-26 |
011443 |
创金合信鑫瑞混合C |
1.0188 |
1.0188 |
1.0145 |
1.0145 |
0.0043 |
0.42% |
| 2024-07-25 |
011443 |
创金合信鑫瑞混合C |
1.0145 |
1.0145 |
1.0140 |
1.0140 |
0.0005 |
0.05% |
| 2024-07-24 |
011443 |
创金合信鑫瑞混合C |
1.0140 |
1.0140 |
1.0185 |
1.0185 |
-0.0045 |
-0.44% |
| 2024-07-23 |
011443 |
创金合信鑫瑞混合C |
1.0185 |
1.0185 |
1.0230 |
1.0230 |
-0.0045 |
-0.44% |
| 2024-07-22 |
011443 |
创金合信鑫瑞混合C |
1.0230 |
1.0230 |
1.0250 |
1.0250 |
-0.0020 |
-0.20% |
| 2024-07-19 |
011443 |
创金合信鑫瑞混合C |
1.0250 |
1.0250 |
1.0246 |
1.0246 |
0.0004 |
0.04% |
| 2024-07-18 |
011443 |
创金合信鑫瑞混合C |
1.0246 |
1.0246 |
1.0242 |
1.0242 |
0.0004 |
0.04% |
| 2024-07-17 |
011443 |
创金合信鑫瑞混合C |
1.0242 |
1.0242 |
1.0260 |
1.0260 |
-0.0018 |
-0.18% |
| 2024-07-16 |
011443 |
创金合信鑫瑞混合C |
1.0260 |
1.0260 |
1.0268 |
1.0268 |
-0.0008 |
-0.08% |
| 2024-07-15 |
011443 |
创金合信鑫瑞混合C |
1.0268 |
1.0268 |
1.0292 |
1.0292 |
-0.0024 |
-0.23% |
| 2024-07-12 |
011443 |
创金合信鑫瑞混合C |
1.0292 |
1.0292 |
1.0297 |
1.0297 |
-0.0005 |
-0.05% |
| 2024-07-11 |
011443 |
创金合信鑫瑞混合C |
1.0297 |
1.0297 |
1.0270 |
1.0270 |
0.0027 |
0.26% |
| 2024-07-10 |
011443 |
创金合信鑫瑞混合C |
1.0270 |
1.0270 |
1.0274 |
1.0274 |
-0.0004 |
-0.04% |
| 2024-07-09 |
011443 |
创金合信鑫瑞混合C |
1.0274 |
1.0274 |
1.0259 |
1.0259 |
0.0015 |
0.15% |
| 2024-07-08 |
011443 |
创金合信鑫瑞混合C |
1.0259 |
1.0259 |
1.0301 |
1.0301 |
-0.0042 |
-0.41% |
| 2024-07-05 |
011443 |
创金合信鑫瑞混合C |
1.0301 |
1.0301 |
1.0285 |
1.0285 |
0.0016 |
0.16% |
| 2024-07-04 |
011443 |
创金合信鑫瑞混合C |
1.0285 |
1.0285 |
1.0322 |
1.0322 |
-0.0037 |
-0.36% |
| 2024-07-03 |
011443 |
创金合信鑫瑞混合C |
1.0322 |
1.0322 |
1.0331 |
1.0331 |
-0.0009 |
-0.09% |
| 2024-07-02 |
011443 |
创金合信鑫瑞混合C |
1.0331 |
1.0331 |
1.0340 |
1.0340 |
-0.0009 |
-0.09% |
| 2024-07-01 |
011443 |
创金合信鑫瑞混合C |
1.0340 |
1.0340 |
1.0322 |
1.0322 |
0.0018 |
0.17% |
| 2024-06-28 |
011443 |
创金合信鑫瑞混合C |
1.0322 |
1.0322 |
1.0314 |
1.0314 |
0.0008 |
0.08% |
| 2024-06-27 |
011443 |
创金合信鑫瑞混合C |
1.0314 |
1.0314 |
1.0331 |
1.0331 |
-0.0017 |
-0.16% |
| 2024-06-26 |
011443 |
创金合信鑫瑞混合C |
1.0331 |
1.0331 |
1.0277 |
1.0277 |
0.0054 |
0.53% |
| 2024-06-25 |
011443 |
创金合信鑫瑞混合C |
1.0277 |
1.0277 |
1.0259 |
1.0259 |
0.0018 |
0.18% |
| 2024-06-24 |
011443 |
创金合信鑫瑞混合C |
1.0259 |
1.0259 |
1.0312 |
1.0312 |
-0.0053 |
-0.51% |
| 2024-06-21 |
011443 |
创金合信鑫瑞混合C |
1.0312 |
1.0312 |
1.0339 |
1.0339 |
-0.0027 |
-0.26% |
| 2024-06-20 |
011443 |
创金合信鑫瑞混合C |
1.0339 |
1.0339 |
1.0379 |
1.0379 |
-0.0040 |
-0.39% |
| 2024-06-19 |
011443 |
创金合信鑫瑞混合C |
1.0379 |
1.0379 |
1.0407 |
1.0407 |
-0.0028 |
-0.27% |
| 2024-06-18 |
011443 |
创金合信鑫瑞混合C |
1.0407 |
1.0407 |
1.0411 |
1.0411 |
-0.0004 |
-0.04% |
| 2024-06-17 |
011443 |
创金合信鑫瑞混合C |
1.0411 |
1.0411 |
1.0420 |
1.0420 |
-0.0009 |
-0.09% |
| 2024-06-14 |
011443 |
创金合信鑫瑞混合C |
1.0420 |
1.0420 |
1.0418 |
1.0418 |
0.0002 |
0.02% |
| 2024-06-13 |
011443 |
创金合信鑫瑞混合C |
1.0418 |
1.0418 |
1.0425 |
1.0425 |
-0.0007 |
-0.07% |
| 2024-06-12 |
011443 |
创金合信鑫瑞混合C |
1.0425 |
1.0425 |
1.0420 |
1.0420 |
0.0005 |
0.05% |
| 2024-06-11 |
011443 |
创金合信鑫瑞混合C |
1.0420 |
1.0420 |
1.0412 |
1.0412 |
0.0008 |
0.08% |
| 2024-06-07 |
011443 |
创金合信鑫瑞混合C |
1.0412 |
1.0412 |
1.0418 |
1.0418 |
-0.0006 |
-0.06% |
| 2024-06-06 |
011443 |
创金合信鑫瑞混合C |
1.0418 |
1.0418 |
1.0430 |
1.0430 |
-0.0012 |
-0.12% |
| 2024-06-05 |
011443 |
创金合信鑫瑞混合C |
1.0430 |
1.0430 |
1.0437 |
1.0437 |
-0.0007 |
-0.07% |
| 2024-06-04 |
011443 |
创金合信鑫瑞混合C |
1.0437 |
1.0437 |
1.0426 |
1.0426 |
0.0011 |
0.11% |
| 2024-06-03 |
011443 |
创金合信鑫瑞混合C |
1.0426 |
1.0426 |
1.0443 |
1.0443 |
-0.0017 |
-0.16% |
| 2024-05-31 |
011443 |
创金合信鑫瑞混合C |
1.0443 |
1.0443 |
1.0446 |
1.0446 |
-0.0003 |
-0.03% |
| 2024-05-30 |
011443 |
创金合信鑫瑞混合C |
1.0446 |
1.0446 |
1.0441 |
1.0441 |
0.0005 |
0.05% |
| 2024-05-29 |
011443 |
创金合信鑫瑞混合C |
1.0441 |
1.0441 |
1.0439 |
1.0439 |
0.0002 |
0.02% |
| 2024-05-28 |
011443 |
创金合信鑫瑞混合C |
1.0439 |
1.0439 |
1.0446 |
1.0446 |
-0.0007 |
-0.07% |
| 2024-05-27 |
011443 |
创金合信鑫瑞混合C |
1.0446 |
1.0446 |
1.0443 |
1.0443 |
0.0003 |
0.03% |
| 2024-05-24 |
011443 |
创金合信鑫瑞混合C |
1.0443 |
1.0443 |
1.0453 |
1.0453 |
-0.0010 |
-0.10% |
| 2024-05-23 |
011443 |
创金合信鑫瑞混合C |
1.0453 |
1.0453 |
1.0472 |
1.0472 |
-0.0019 |
-0.18% |
| 2024-05-22 |
011443 |
创金合信鑫瑞混合C |
1.0472 |
1.0472 |
1.0470 |
1.0470 |
0.0002 |
0.02% |
| 2024-05-21 |
011443 |
创金合信鑫瑞混合C |
1.0470 |
1.0470 |
1.0477 |
1.0477 |
-0.0007 |
-0.07% |
| 2024-05-20 |
011443 |
创金合信鑫瑞混合C |
1.0477 |
1.0477 |
1.0473 |
1.0473 |
0.0004 |
0.04% |
| 2024-05-17 |
011443 |
创金合信鑫瑞混合C |
1.0473 |
1.0473 |
1.0457 |
1.0457 |
0.0016 |
0.15% |
| 2024-05-16 |
011443 |
创金合信鑫瑞混合C |
1.0457 |
1.0457 |
1.0450 |
1.0450 |
0.0007 |
0.07% |
| 2024-05-15 |
011443 |
创金合信鑫瑞混合C |
1.0450 |
1.0450 |
1.0459 |
1.0459 |
-0.0009 |
-0.09% |
| 2024-05-14 |
011443 |
创金合信鑫瑞混合C |
1.0459 |
1.0459 |
1.0452 |
1.0452 |
0.0007 |
0.07% |
| 2024-05-13 |
011443 |
创金合信鑫瑞混合C |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2024-05-10 |
011443 |
创金合信鑫瑞混合C |
1.0452 |
1.0452 |
1.0447 |
1.0447 |
0.0005 |
0.05% |
| 2024-05-09 |
011443 |
创金合信鑫瑞混合C |
1.0447 |
1.0447 |
1.0420 |
1.0420 |
0.0027 |
0.26% |
| 2024-05-08 |
011443 |
创金合信鑫瑞混合C |
1.0420 |
1.0420 |
1.0435 |
1.0435 |
-0.0015 |
-0.14% |
| 2024-05-07 |
011443 |
创金合信鑫瑞混合C |
1.0435 |
1.0435 |
1.0419 |
1.0419 |
0.0016 |
0.15% |
| 2024-05-06 |
011443 |
创金合信鑫瑞混合C |
1.0419 |
1.0419 |
1.0380 |
1.0380 |
0.0039 |
0.38% |
| 2024-04-30 |
011443 |
创金合信鑫瑞混合C |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2024-04-29 |
011443 |
创金合信鑫瑞混合C |
1.0379 |
1.0379 |
1.0363 |
1.0363 |
0.0016 |
0.15% |
| 2024-04-26 |
011443 |
创金合信鑫瑞混合C |
1.0363 |
1.0363 |
1.0347 |
1.0347 |
0.0016 |
0.15% |
| 2024-04-25 |
011443 |
创金合信鑫瑞混合C |
1.0347 |
1.0347 |
1.0341 |
1.0341 |
0.0006 |
0.06% |
| 2024-04-24 |
011443 |
创金合信鑫瑞混合C |
1.0341 |
1.0341 |
1.0337 |
1.0337 |
0.0004 |
0.04% |
| 2024-04-23 |
011443 |
创金合信鑫瑞混合C |
1.0337 |
1.0337 |
1.0344 |
1.0344 |
-0.0007 |
-0.07% |
| 2024-04-22 |
011443 |
创金合信鑫瑞混合C |
1.0344 |
1.0344 |
1.0349 |
1.0349 |
-0.0005 |
-0.05% |
| 2024-04-19 |
011443 |
创金合信鑫瑞混合C |
1.0349 |
1.0349 |
1.0352 |
1.0352 |
-0.0003 |
-0.03% |
| 2024-04-18 |
011443 |
创金合信鑫瑞混合C |
1.0352 |
1.0352 |
1.0347 |
1.0347 |
0.0005 |
0.05% |
| 2024-04-17 |
011443 |
创金合信鑫瑞混合C |
1.0347 |
1.0347 |
1.0326 |
1.0326 |
0.0021 |
0.20% |
| 2024-04-16 |
011443 |
创金合信鑫瑞混合C |
1.0326 |
1.0326 |
1.0351 |
1.0351 |
-0.0025 |
-0.24% |
| 2024-04-15 |
011443 |
创金合信鑫瑞混合C |
1.0351 |
1.0351 |
1.0354 |
1.0354 |
-0.0003 |
-0.03% |
| 2024-04-12 |
011443 |
创金合信鑫瑞混合C |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
| 2024-04-11 |
011443 |
创金合信鑫瑞混合C |
1.0353 |
1.0353 |
1.0351 |
1.0351 |
0.0002 |
0.02% |
| 2024-04-10 |
011443 |
创金合信鑫瑞混合C |
1.0351 |
1.0351 |
1.0360 |
1.0360 |
-0.0009 |
-0.09% |
| 2024-04-09 |
011443 |
创金合信鑫瑞混合C |
1.0360 |
1.0360 |
1.0345 |
1.0345 |
0.0015 |
0.14% |
| 2024-04-08 |
011443 |
创金合信鑫瑞混合C |
1.0345 |
1.0345 |
1.0354 |
1.0354 |
-0.0009 |
-0.09% |
| 2024-04-03 |
011443 |
创金合信鑫瑞混合C |
1.0354 |
1.0354 |
1.0349 |
1.0349 |
0.0005 |
0.05% |
| 2024-04-02 |
011443 |
创金合信鑫瑞混合C |
1.0349 |
1.0349 |
1.0351 |
1.0351 |
-0.0002 |
-0.02% |
| 2024-04-01 |
011443 |
创金合信鑫瑞混合C |
1.0351 |
1.0351 |
1.0332 |
1.0332 |
0.0019 |
0.18% |
| 2024-03-29 |
011443 |
创金合信鑫瑞混合C |
1.0332 |
1.0332 |
1.0324 |
1.0324 |
0.0008 |
0.08% |
| 2024-03-28 |
011443 |
创金合信鑫瑞混合C |
1.0324 |
1.0324 |
1.0317 |
1.0317 |
0.0007 |
0.07% |
| 2024-03-27 |
011443 |
创金合信鑫瑞混合C |
1.0317 |
1.0317 |
1.0339 |
1.0339 |
-0.0022 |
-0.21% |
| 2024-03-26 |
011443 |
创金合信鑫瑞混合C |
1.0339 |
1.0339 |
1.0340 |
1.0340 |
-0.0001 |
-0.01% |
| 2024-03-25 |
011443 |
创金合信鑫瑞混合C |
1.0340 |
1.0340 |
1.0361 |
1.0361 |
-0.0021 |
-0.20% |
| 2024-03-22 |
011443 |
创金合信鑫瑞混合C |
1.0361 |
1.0361 |
1.0373 |
1.0373 |
-0.0012 |
-0.12% |
| 2024-03-21 |
011443 |
创金合信鑫瑞混合C |
1.0373 |
1.0373 |
1.0374 |
1.0374 |
-0.0001 |
-0.01% |
| 2024-03-20 |
011443 |
创金合信鑫瑞混合C |
1.0374 |
1.0374 |
1.0363 |
1.0363 |
0.0011 |
0.11% |
| 2024-03-19 |
011443 |
创金合信鑫瑞混合C |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2024-03-18 |
011443 |
创金合信鑫瑞混合C |
1.0363 |
1.0363 |
1.0349 |
1.0349 |
0.0014 |
0.14% |
| 2024-03-15 |
011443 |
创金合信鑫瑞混合C |
1.0349 |
1.0349 |
1.0334 |
1.0334 |
0.0015 |
0.15% |
| 2024-03-14 |
011443 |
创金合信鑫瑞混合C |
1.0334 |
1.0334 |
1.0341 |
1.0341 |
-0.0007 |
-0.07% |
| 2024-03-13 |
011443 |
创金合信鑫瑞混合C |
1.0341 |
1.0341 |
1.0345 |
1.0345 |
-0.0004 |
-0.04% |
| 2024-03-12 |
011443 |
创金合信鑫瑞混合C |
1.0345 |
1.0345 |
1.0342 |
1.0342 |
0.0003 |
0.03% |
| 2024-03-11 |
011443 |
创金合信鑫瑞混合C |
1.0342 |
1.0342 |
1.0322 |
1.0322 |
0.0020 |
0.19% |
| 2024-03-08 |
011443 |
创金合信鑫瑞混合C |
1.0322 |
1.0322 |
1.0312 |
1.0312 |
0.0010 |
0.10% |
| 2024-03-07 |
011443 |
创金合信鑫瑞混合C |
1.0312 |
1.0312 |
1.0325 |
1.0325 |
-0.0013 |
-0.13% |
| 2024-03-06 |
011443 |
创金合信鑫瑞混合C |
1.0325 |
1.0325 |
1.0323 |
1.0323 |
0.0002 |
0.02% |
| 2024-03-05 |
011443 |
创金合信鑫瑞混合C |
1.0323 |
1.0323 |
1.0333 |
1.0333 |
-0.0010 |
-0.10% |
| 2024-03-04 |
011443 |
创金合信鑫瑞混合C |
1.0333 |
1.0333 |
1.0339 |
1.0339 |
-0.0006 |
-0.06% |
| 2024-03-01 |
011443 |
创金合信鑫瑞混合C |
1.0339 |
1.0339 |
1.0329 |
1.0329 |
0.0010 |
0.10% |
| 2024-02-29 |
011443 |
创金合信鑫瑞混合C |
1.0329 |
1.0329 |
1.0295 |
1.0295 |
0.0034 |
0.33% |
| 2024-02-28 |
011443 |
创金合信鑫瑞混合C |
1.0295 |
1.0295 |
1.0338 |
1.0338 |
-0.0043 |
-0.42% |
| 2024-02-27 |
011443 |
创金合信鑫瑞混合C |
1.0338 |
1.0338 |
1.0318 |
1.0318 |
0.0020 |
0.19% |
| 2024-02-26 |
011443 |
创金合信鑫瑞混合C |
1.0318 |
1.0318 |
1.0314 |
1.0314 |
0.0004 |
0.04% |
| 2024-02-23 |
011443 |
创金合信鑫瑞混合C |
1.0314 |
1.0314 |
1.0306 |
1.0306 |
0.0008 |
0.08% |
| 2024-02-22 |
011443 |
创金合信鑫瑞混合C |
1.0306 |
1.0306 |
1.0299 |
1.0299 |
0.0007 |
0.07% |
| 2024-02-21 |
011443 |
创金合信鑫瑞混合C |
1.0299 |
1.0299 |
1.0282 |
1.0282 |
0.0017 |
0.17% |
| 2024-02-20 |
011443 |
创金合信鑫瑞混合C |
1.0282 |
1.0282 |
1.0268 |
1.0268 |
0.0014 |
0.14% |
| 2024-02-19 |
011443 |
创金合信鑫瑞混合C |
1.0268 |
1.0268 |
1.0264 |
1.0264 |
0.0004 |
0.04% |
