创金合信鑫利混合C基金净值查询(008894)
今天最新净值
1.5076
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.4917
-0.0001 -0.0054%
2026-03-24 15:39:58
- 累计净值：1.5076
- 成立日期：2020-01-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.7937亿
- 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
近一月,创金合信鑫利混合C(008894)基金累计收益率0.02%
| 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 |
| 2026-09-15 |
008894 |
创金合信鑫利混合C |
1.5080 |
1.5080 |
1.5076 |
1.5076 |
0.0004 |
0.03% |
| 2026-09-14 |
008894 |
创金合信鑫利混合C |
1.5076 |
1.5076 |
1.5076 |
1.5076 |
0.0000 |
0.00% |
| 2026-09-11 |
008894 |
创金合信鑫利混合C |
1.5076 |
1.5076 |
1.5088 |
1.5088 |
-0.0012 |
-0.08% |
| 2026-09-10 |
008894 |
创金合信鑫利混合C |
1.5088 |
1.5088 |
1.5090 |
1.5090 |
-0.0002 |
-0.01% |
| 2026-09-09 |
008894 |
创金合信鑫利混合C |
1.5090 |
1.5090 |
1.5086 |
1.5086 |
0.0004 |
0.03% |
| 2026-09-08 |
008894 |
创金合信鑫利混合C |
1.5086 |
1.5086 |
1.5085 |
1.5085 |
0.0001 |
0.01% |
| 2026-09-07 |
008894 |
创金合信鑫利混合C |
1.5085 |
1.5085 |
1.5082 |
1.5082 |
0.0003 |
0.02% |
| 2026-09-04 |
008894 |
创金合信鑫利混合C |
1.5082 |
1.5082 |
1.5082 |
1.5082 |
0.0000 |
0.00% |
| 2026-09-03 |
008894 |
创金合信鑫利混合C |
1.5082 |
1.5082 |
1.5075 |
1.5075 |
0.0007 |
0.05% |
| 2026-09-02 |
008894 |
创金合信鑫利混合C |
1.5075 |
1.5075 |
1.5083 |
1.5083 |
-0.0008 |
-0.05% |
|
|
| 2026-09-01 |
008894 |
创金合信鑫利混合C |
1.5083 |
1.5083 |
1.5077 |
1.5077 |
0.0006 |
0.04% |
| 2026-08-31 |
008894 |
创金合信鑫利混合C |
1.5077 |
1.5077 |
1.5072 |
1.5072 |
0.0005 |
0.03% |
| 2026-08-28 |
008894 |
创金合信鑫利混合C |
1.5072 |
1.5072 |
1.5073 |
1.5073 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008894 |
创金合信鑫利混合C |
1.5073 |
1.5073 |
1.5080 |
1.5080 |
-0.0007 |
-0.05% |
| 2026-08-26 |
008894 |
创金合信鑫利混合C |
1.5080 |
1.5080 |
1.5078 |
1.5078 |
0.0002 |
0.01% |
| 2026-08-25 |
008894 |
创金合信鑫利混合C |
1.5078 |
1.5078 |
1.5079 |
1.5079 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008894 |
创金合信鑫利混合C |
1.5079 |
1.5079 |
1.5075 |
1.5075 |
0.0004 |
0.03% |
| 2026-08-21 |
008894 |
创金合信鑫利混合C |
1.5075 |
1.5075 |
1.5076 |
1.5076 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008894 |
创金合信鑫利混合C |
1.5076 |
1.5076 |
1.5078 |
1.5078 |
-0.0002 |
-0.01% |
| 2026-08-19 |
008894 |
创金合信鑫利混合C |
1.5078 |
1.5078 |
1.5095 |
1.5095 |
-0.0017 |
-0.11% |
| 2026-08-18 |
008894 |
创金合信鑫利混合C |
1.5095 |
1.5095 |
1.5087 |
1.5087 |
0.0008 |
0.05% |
| 2026-08-17 |
008894 |
创金合信鑫利混合C |
1.5087 |
1.5087 |
1.5073 |
1.5073 |
0.0014 |
0.09% |
