创金合信鑫利混合A基金净值查询(008893)
今天最新净值
1.5272
0.0003 0.02%
2026-09-17
盘中实时估值(仅供参考)
1.5091
-0.0001 -0.0054%
2026-03-24 15:39:58
- 累计净值：1.5272
- 成立日期：2020-01-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.7390亿
- 最近资产：6.90亿
- 基金公司：创金合信基金
- 基金经理：闫一帆 张贺章
近半年,创金合信鑫利混合A(008893)基金累计收益率1.13%
| 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 |
| 2026-09-17 |
008893 |
创金合信鑫利混合A |
1.5273 |
1.5273 |
1.5272 |
1.5272 |
0.0001 |
0.01% |
| 2026-09-16 |
008893 |
创金合信鑫利混合A |
1.5272 |
1.5272 |
1.5269 |
1.5269 |
0.0003 |
0.02% |
| 2026-09-15 |
008893 |
创金合信鑫利混合A |
1.5269 |
1.5269 |
1.5266 |
1.5266 |
0.0003 |
0.02% |
| 2026-09-14 |
008893 |
创金合信鑫利混合A |
1.5266 |
1.5266 |
1.5265 |
1.5265 |
0.0001 |
0.01% |
| 2026-09-11 |
008893 |
创金合信鑫利混合A |
1.5265 |
1.5265 |
1.5277 |
1.5277 |
-0.0012 |
-0.08% |
| 2026-09-10 |
008893 |
创金合信鑫利混合A |
1.5277 |
1.5277 |
1.5278 |
1.5278 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008893 |
创金合信鑫利混合A |
1.5278 |
1.5278 |
1.5274 |
1.5274 |
0.0004 |
0.03% |
| 2026-09-08 |
008893 |
创金合信鑫利混合A |
1.5274 |
1.5274 |
1.5273 |
1.5273 |
0.0001 |
0.01% |
| 2026-09-07 |
008893 |
创金合信鑫利混合A |
1.5273 |
1.5273 |
1.5269 |
1.5269 |
0.0004 |
0.03% |
| 2026-09-04 |
008893 |
创金合信鑫利混合A |
1.5269 |
1.5269 |
1.5270 |
1.5270 |
-0.0001 |
-0.01% |
|
|
| 2026-09-03 |
008893 |
创金合信鑫利混合A |
1.5270 |
1.5270 |
1.5262 |
1.5262 |
0.0008 |
0.05% |
| 2026-09-02 |
008893 |
创金合信鑫利混合A |
1.5262 |
1.5262 |
1.5270 |
1.5270 |
-0.0008 |
-0.05% |
| 2026-09-01 |
008893 |
创金合信鑫利混合A |
1.5270 |
1.5270 |
1.5264 |
1.5264 |
0.0006 |
0.04% |
| 2026-08-31 |
008893 |
创金合信鑫利混合A |
1.5264 |
1.5264 |
1.5259 |
1.5259 |
0.0005 |
0.03% |
| 2026-08-28 |
008893 |
创金合信鑫利混合A |
1.5259 |
1.5259 |
1.5259 |
1.5259 |
0.0000 |
0.00% |
| 2026-08-27 |
008893 |
创金合信鑫利混合A |
1.5259 |
1.5259 |
1.5266 |
1.5266 |
-0.0007 |
-0.05% |
| 2026-08-26 |
008893 |
创金合信鑫利混合A |
1.5266 |
1.5266 |
1.5263 |
1.5263 |
0.0003 |
0.02% |
| 2026-08-25 |
008893 |
创金合信鑫利混合A |
1.5263 |
1.5263 |
1.5264 |
1.5264 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008893 |
创金合信鑫利混合A |
1.5264 |
1.5264 |
1.5261 |
1.5261 |
0.0003 |
0.02% |
| 2026-08-21 |
008893 |
创金合信鑫利混合A |
1.5261 |
1.5261 |
1.5261 |
1.5261 |
0.0000 |
0.00% |
| 2026-08-20 |
008893 |
创金合信鑫利混合A |
1.5261 |
1.5261 |
1.5263 |
1.5263 |
-0.0002 |
-0.01% |
| 2026-08-19 |
008893 |
创金合信鑫利混合A |
1.5263 |
1.5263 |
1.5280 |
1.5280 |
-0.0017 |
-0.11% |
| 2026-08-18 |
008893 |
创金合信鑫利混合A |
1.5280 |
1.5280 |
1.5271 |
1.5271 |
0.0009 |
0.06% |
| 2026-08-17 |
008893 |
创金合信鑫利混合A |
1.5271 |
1.5271 |
1.5257 |
1.5257 |
0.0014 |
0.09% |
| 2026-08-14 |
008893 |
创金合信鑫利混合A |
1.5257 |
1.5257 |
1.5255 |
1.5255 |
0.0002 |
0.01% |
|
|
| 2026-08-13 |
008893 |
创金合信鑫利混合A |
1.5255 |
1.5255 |
1.5256 |
1.5256 |
-0.0001 |
-0.01% |
| 2026-08-12 |
008893 |
创金合信鑫利混合A |
1.5256 |
1.5256 |
1.5254 |
1.5254 |
0.0002 |
0.01% |
| 2026-08-11 |
008893 |
创金合信鑫利混合A |
1.5254 |
1.5254 |
1.5260 |
1.5260 |
-0.0006 |
-0.04% |
| 2026-08-10 |
008893 |
创金合信鑫利混合A |
1.5260 |
1.5260 |
1.5251 |
1.5251 |
0.0009 |
0.06% |
| 2026-08-07 |
008893 |
创金合信鑫利混合A |
1.5251 |
1.5251 |
1.5243 |
1.5243 |
0.0008 |
0.05% |
| 2026-08-06 |
008893 |
创金合信鑫利混合A |
1.5243 |
1.5243 |
1.5240 |
1.5240 |
0.0003 |
0.02% |
| 2026-08-05 |
008893 |
创金合信鑫利混合A |
1.5240 |
1.5240 |
1.5230 |
1.5230 |
0.0010 |
0.07% |
| 2026-08-04 |
008893 |
创金合信鑫利混合A |
1.5230 |
1.5230 |
1.5226 |
1.5226 |
0.0004 |
0.03% |
| 2026-08-03 |
008893 |
创金合信鑫利混合A |
1.5226 |
1.5226 |
1.5220 |
1.5220 |
0.0006 |
0.04% |
| 2026-07-31 |
008893 |
创金合信鑫利混合A |
1.5220 |
1.5220 |
1.5218 |
1.5218 |
0.0002 |
0.01% |
| 2026-07-30 |
008893 |
创金合信鑫利混合A |
1.5218 |
1.5218 |
1.5219 |
1.5219 |
-0.0001 |
-0.01% |
| 2026-07-29 |
008893 |
创金合信鑫利混合A |
1.5219 |
1.5219 |
1.5214 |
1.5214 |
0.0005 |
0.03% |
| 2026-07-28 |
008893 |
创金合信鑫利混合A |
1.5214 |
1.5214 |
1.5223 |
1.5223 |
-0.0009 |
-0.06% |
| 2026-07-27 |
008893 |
创金合信鑫利混合A |
1.5223 |
1.5223 |
1.5215 |
1.5215 |
0.0008 |
0.05% |
| 2026-07-24 |
008893 |
创金合信鑫利混合A |
1.5215 |
1.5215 |
1.5225 |
1.5225 |
-0.0010 |
-0.07% |
| 2026-07-23 |
008893 |
创金合信鑫利混合A |
1.5225 |
1.5225 |
1.5221 |
1.5221 |
0.0004 |
0.03% |
| 2026-07-22 |
008893 |
创金合信鑫利混合A |
1.5221 |
1.5221 |
1.5214 |
1.5214 |
0.0007 |
0.05% |
| 2026-07-21 |
008893 |
创金合信鑫利混合A |
1.5214 |
1.5214 |
1.5200 |
1.5200 |
0.0014 |
0.09% |
| 2026-07-20 |
008893 |
创金合信鑫利混合A |
1.5200 |
1.5200 |
1.5190 |
1.5190 |
0.0010 |
0.07% |
| 2026-07-17 |
008893 |
创金合信鑫利混合A |
1.5190 |
1.5190 |
1.5201 |
1.5201 |
-0.0011 |
-0.07% |
| 2026-07-16 |
008893 |
创金合信鑫利混合A |
1.5201 |
1.5201 |
1.5210 |
1.5210 |
-0.0009 |
-0.06% |
| 2026-07-15 |
008893 |
创金合信鑫利混合A |
1.5210 |
1.5210 |
1.5210 |
1.5210 |
0.0000 |
0.00% |
| 2026-07-14 |
008893 |
创金合信鑫利混合A |
1.5210 |
1.5210 |
1.5194 |
1.5194 |
0.0016 |
0.11% |
| 2026-07-13 |
008893 |
创金合信鑫利混合A |
1.5194 |
1.5194 |
1.5200 |
1.5200 |
-0.0006 |
-0.04% |
| 2026-07-10 |
008893 |
创金合信鑫利混合A |
1.5200 |
1.5200 |
1.5205 |
1.5205 |
-0.0005 |
-0.03% |
| 2026-07-09 |
008893 |
创金合信鑫利混合A |
1.5205 |
1.5205 |
1.5199 |
1.5199 |
0.0006 |
0.04% |
| 2026-07-08 |
008893 |
创金合信鑫利混合A |
1.5199 |
1.5199 |
1.5200 |
1.5200 |
-0.0001 |
-0.01% |
| 2026-07-07 |
008893 |
创金合信鑫利混合A |
1.5200 |
1.5200 |
1.5205 |
1.5205 |
-0.0005 |
-0.03% |
| 2026-07-06 |
008893 |
创金合信鑫利混合A |
1.5205 |
1.5205 |
1.5196 |
1.5196 |
0.0009 |
0.06% |
| 2026-07-03 |
008893 |
创金合信鑫利混合A |
1.5196 |
1.5196 |
1.5188 |
1.5188 |
0.0008 |
0.05% |
| 2026-07-02 |
008893 |
创金合信鑫利混合A |
1.5188 |
1.5188 |
1.5198 |
1.5198 |
-0.0010 |
-0.07% |
| 2026-07-01 |
008893 |
创金合信鑫利混合A |
1.5198 |
1.5198 |
1.5205 |
1.5205 |
-0.0007 |
-0.05% |
| 2026-06-30 |
008893 |
创金合信鑫利混合A |
1.5205 |
1.5205 |
1.5204 |
1.5204 |
0.0001 |
0.01% |
| 2026-06-29 |
008893 |
创金合信鑫利混合A |
1.5204 |
1.5204 |
1.5199 |
1.5199 |
0.0005 |
0.03% |
| 2026-06-26 |
008893 |
创金合信鑫利混合A |
1.5199 |
1.5199 |
1.5206 |
1.5206 |
-0.0007 |
-0.05% |
| 2026-06-25 |
008893 |
创金合信鑫利混合A |
1.5206 |
1.5206 |
1.5202 |
1.5202 |
0.0004 |
0.03% |
| 2026-06-24 |
008893 |
创金合信鑫利混合A |
1.5202 |
1.5202 |
1.5200 |
1.5200 |
0.0002 |
0.01% |
| 2026-06-23 |
008893 |
创金合信鑫利混合A |
1.5200 |
1.5200 |
1.5224 |
1.5224 |
-0.0024 |
-0.16% |
| 2026-06-22 |
008893 |
创金合信鑫利混合A |
1.5224 |
1.5224 |
1.5210 |
1.5210 |
0.0014 |
0.09% |
| 2026-06-18 |
008893 |
创金合信鑫利混合A |
1.5210 |
1.5210 |
1.5209 |
1.5209 |
0.0001 |
0.01% |
| 2026-06-17 |
008893 |
创金合信鑫利混合A |
1.5209 |
1.5209 |
1.5202 |
1.5202 |
0.0007 |
0.05% |
| 2026-06-16 |
008893 |
创金合信鑫利混合A |
1.5202 |
1.5202 |
1.5206 |
1.5206 |
-0.0004 |
-0.03% |
| 2026-06-15 |
008893 |
创金合信鑫利混合A |
1.5206 |
1.5206 |
1.5190 |
1.5190 |
0.0016 |
0.11% |
| 2026-06-12 |
008893 |
创金合信鑫利混合A |
1.5190 |
1.5190 |
1.5186 |
1.5186 |
0.0004 |
0.03% |
| 2026-06-11 |
008893 |
创金合信鑫利混合A |
1.5186 |
1.5186 |
1.5193 |
1.5193 |
-0.0007 |
-0.05% |
| 2026-06-10 |
008893 |
创金合信鑫利混合A |
1.5193 |
1.5193 |
1.5202 |
1.5202 |
-0.0009 |
-0.06% |
| 2026-06-09 |
008893 |
创金合信鑫利混合A |
1.5202 |
1.5202 |
1.5200 |
1.5200 |
0.0002 |
0.01% |
| 2026-06-08 |
008893 |
创金合信鑫利混合A |
1.5200 |
1.5200 |
1.5209 |
1.5209 |
-0.0009 |
-0.06% |
| 2026-06-05 |
008893 |
创金合信鑫利混合A |
1.5209 |
1.5209 |
1.5223 |
1.5223 |
-0.0014 |
-0.09% |
| 2026-06-04 |
008893 |
创金合信鑫利混合A |
1.5223 |
1.5223 |
1.5225 |
1.5225 |
-0.0002 |
-0.01% |
| 2026-06-03 |
008893 |
创金合信鑫利混合A |
1.5225 |
1.5225 |
1.5220 |
1.5220 |
0.0005 |
0.03% |
| 2026-06-02 |
008893 |
创金合信鑫利混合A |
1.5220 |
1.5220 |
1.5204 |
1.5204 |
0.0016 |
0.11% |
| 2026-06-01 |
008893 |
创金合信鑫利混合A |
1.5204 |
1.5204 |
1.5203 |
1.5203 |
0.0001 |
0.01% |
| 2026-05-29 |
008893 |
创金合信鑫利混合A |
1.5203 |
1.5203 |
1.5205 |
1.5205 |
-0.0002 |
-0.01% |
| 2026-05-28 |
008893 |
创金合信鑫利混合A |
1.5205 |
1.5205 |
1.5195 |
1.5195 |
0.0010 |
0.07% |
| 2026-05-27 |
008893 |
创金合信鑫利混合A |
1.5195 |
1.5195 |
1.5197 |
1.5197 |
-0.0002 |
-0.01% |
| 2026-05-26 |
008893 |
创金合信鑫利混合A |
1.5197 |
1.5197 |
1.5186 |
1.5186 |
0.0011 |
0.07% |
| 2026-05-25 |
008893 |
创金合信鑫利混合A |
1.5186 |
1.5186 |
1.5176 |
1.5176 |
0.0010 |
0.07% |
| 2026-05-22 |
008893 |
创金合信鑫利混合A |
1.5176 |
1.5176 |
1.5171 |
1.5171 |
0.0005 |
0.03% |
| 2026-05-21 |
008893 |
创金合信鑫利混合A |
1.5171 |
1.5171 |
1.5181 |
1.5181 |
-0.0010 |
-0.07% |
| 2026-05-20 |
008893 |
创金合信鑫利混合A |
1.5181 |
1.5181 |
1.5182 |
1.5182 |
-0.0001 |
-0.01% |
| 2026-05-19 |
008893 |
创金合信鑫利混合A |
1.5182 |
1.5182 |
1.5178 |
1.5178 |
0.0004 |
0.03% |
| 2026-05-18 |
008893 |
创金合信鑫利混合A |
1.5178 |
1.5178 |
1.5178 |
1.5178 |
0.0000 |
0.00% |
| 2026-05-15 |
008893 |
创金合信鑫利混合A |
1.5178 |
1.5178 |
1.5185 |
1.5185 |
-0.0007 |
-0.05% |
| 2026-05-14 |
008893 |
创金合信鑫利混合A |
1.5185 |
1.5185 |
1.5186 |
1.5186 |
-0.0001 |
-0.01% |
| 2026-05-13 |
008893 |
创金合信鑫利混合A |
1.5186 |
1.5186 |
1.5174 |
1.5174 |
0.0012 |
0.08% |
| 2026-05-12 |
008893 |
创金合信鑫利混合A |
1.5174 |
1.5174 |
1.5167 |
1.5167 |
0.0007 |
0.05% |
| 2026-05-11 |
008893 |
创金合信鑫利混合A |
1.5167 |
1.5167 |
1.5161 |
1.5161 |
0.0006 |
0.04% |
| 2026-05-08 |
008893 |
创金合信鑫利混合A |
1.5161 |
1.5161 |
1.5159 |
1.5159 |
0.0002 |
0.01% |
| 2026-04-30 |
008893 |
创金合信鑫利混合A |
1.5158 |
1.5158 |
1.5164 |
1.5164 |
-0.0006 |
-0.04% |
| 2026-04-29 |
008893 |
创金合信鑫利混合A |
1.5164 |
1.5164 |
1.5152 |
1.5152 |
0.0012 |
0.08% |
| 2026-04-28 |
008893 |
创金合信鑫利混合A |
1.5152 |
1.5152 |
1.5158 |
1.5158 |
-0.0006 |
-0.04% |
| 2026-04-27 |
008893 |
创金合信鑫利混合A |
1.5158 |
1.5158 |
1.5165 |
1.5165 |
-0.0007 |
-0.05% |
| 2026-04-24 |
008893 |
创金合信鑫利混合A |
1.5165 |
1.5165 |
1.5170 |
1.5170 |
-0.0005 |
-0.03% |
| 2026-04-23 |
008893 |
创金合信鑫利混合A |
1.5170 |
1.5170 |
1.5171 |
1.5171 |
-0.0001 |
-0.01% |
| 2026-04-22 |
008893 |
创金合信鑫利混合A |
1.5171 |
1.5171 |
1.5164 |
1.5164 |
0.0007 |
0.05% |
| 2026-04-21 |
008893 |
创金合信鑫利混合A |
1.5164 |
1.5164 |
1.5155 |
1.5155 |
0.0009 |
0.06% |
| 2026-04-20 |
008893 |
创金合信鑫利混合A |
1.5155 |
1.5155 |
1.5152 |
1.5152 |
0.0003 |
0.02% |
| 2026-04-17 |
008893 |
创金合信鑫利混合A |
1.5152 |
1.5152 |
1.5154 |
1.5154 |
-0.0002 |
-0.01% |
| 2026-04-16 |
008893 |
创金合信鑫利混合A |
1.5154 |
1.5154 |
1.5145 |
1.5145 |
0.0009 |
0.06% |
| 2026-04-15 |
008893 |
创金合信鑫利混合A |
1.5145 |
1.5145 |
1.5144 |
1.5144 |
0.0001 |
0.01% |
| 2026-04-14 |
008893 |
创金合信鑫利混合A |
1.5144 |
1.5144 |
1.5143 |
1.5143 |
0.0001 |
0.01% |
| 2026-04-13 |
008893 |
创金合信鑫利混合A |
1.5143 |
1.5143 |
1.5142 |
1.5142 |
0.0001 |
0.01% |
| 2026-04-10 |
008893 |
创金合信鑫利混合A |
1.5142 |
1.5142 |
1.5139 |
1.5139 |
0.0003 |
0.02% |
| 2026-04-09 |
008893 |
创金合信鑫利混合A |
1.5139 |
1.5139 |
1.5142 |
1.5142 |
-0.0003 |
-0.02% |
| 2026-04-08 |
008893 |
创金合信鑫利混合A |
1.5142 |
1.5142 |
1.5118 |
1.5118 |
0.0024 |
0.16% |
| 2026-04-07 |
008893 |
创金合信鑫利混合A |
1.5118 |
1.5118 |
1.5115 |
1.5115 |
0.0003 |
0.02% |
| 2026-04-03 |
008893 |
创金合信鑫利混合A |
1.5115 |
1.5115 |
1.5115 |
1.5115 |
0.0000 |
0.00% |
| 2026-04-02 |
008893 |
创金合信鑫利混合A |
1.5115 |
1.5115 |
1.5114 |
1.5114 |
0.0001 |
0.01% |
| 2026-04-01 |
008893 |
创金合信鑫利混合A |
1.5114 |
1.5114 |
1.5103 |
1.5103 |
0.0011 |
0.07% |
| 2026-03-31 |
008893 |
创金合信鑫利混合A |
1.5103 |
1.5103 |
1.5104 |
1.5104 |
-0.0001 |
-0.01% |
| 2026-03-30 |
008893 |
创金合信鑫利混合A |
1.5104 |
1.5104 |
1.5102 |
1.5102 |
0.0002 |
0.01% |
| 2026-03-27 |
008893 |
创金合信鑫利混合A |
1.5102 |
1.5102 |
1.5095 |
1.5095 |
0.0007 |
0.05% |
| 2026-03-26 |
008893 |
创金合信鑫利混合A |
1.5095 |
1.5095 |
1.5099 |
1.5099 |
-0.0004 |
-0.03% |
| 2026-03-25 |
008893 |
创金合信鑫利混合A |
1.5099 |
1.5099 |
1.5089 |
1.5089 |
0.0010 |
0.07% |
| 2026-03-24 |
008893 |
创金合信鑫利混合A |
1.5089 |
1.5089 |
1.5074 |
1.5074 |
0.0015 |
0.10% |
| 2026-03-23 |
008893 |
创金合信鑫利混合A |
1.5074 |
1.5074 |
1.5092 |
1.5092 |
-0.0018 |
-0.12% |
| 2026-03-20 |
008893 |
创金合信鑫利混合A |
1.5092 |
1.5092 |
1.5089 |
1.5089 |
0.0003 |
0.02% |
| 2026-03-19 |
008893 |
创金合信鑫利混合A |
1.5089 |
1.5089 |
1.5098 |
1.5098 |
-0.0009 |
-0.06% |
| 2026-03-18 |
008893 |
创金合信鑫利混合A |
1.5098 |
1.5098 |
1.5092 |
1.5092 |
0.0006 |
0.04% |
