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创金合信鑫利混合C基金净值查询(008894)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.5083 0.0003 0.02% 2026-09-16
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：1.5083
  • 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
近一年创金合信鑫利混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,创金合信鑫利混合C(008894)基金累计收益率2.43%
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
2026-09-16 008894 创金合信鑫利混合C 1.5083 1.5083 1.5080 1.5080 0.0003 0.02%
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%
2026-08-14 008894 创金合信鑫利混合C 1.5073 1.5073 1.5072 1.5072 0.0001 0.01%
2026-08-13 008894 创金合信鑫利混合C 1.5072 1.5072 1.5072 1.5072 0.0000 0.00%
2026-08-12 008894 创金合信鑫利混合C 1.5072 1.5072 1.5070 1.5070 0.0002 0.01%
2026-08-11 008894 创金合信鑫利混合C 1.5070 1.5070 1.5077 1.5077 -0.0007 -0.05%
2026-08-10 008894 创金合信鑫利混合C 1.5077 1.5077 1.5068 1.5068 0.0009 0.06%
2026-08-07 008894 创金合信鑫利混合C 1.5068 1.5068 1.5060 1.5060 0.0008 0.05%
2026-08-06 008894 创金合信鑫利混合C 1.5060 1.5060 1.5057 1.5057 0.0003 0.02%
2026-08-05 008894 创金合信鑫利混合C 1.5057 1.5057 1.5048 1.5048 0.0009 0.06%
2026-08-04 008894 创金合信鑫利混合C 1.5048 1.5048 1.5044 1.5044 0.0004 0.03%
2026-08-03 008894 创金合信鑫利混合C 1.5044 1.5044 1.5039 1.5039 0.0005 0.03%
2026-07-31 008894 创金合信鑫利混合C 1.5039 1.5039 1.5037 1.5037 0.0002 0.01%
2026-07-30 008894 创金合信鑫利混合C 1.5037 1.5037 1.5038 1.5038 -0.0001 -0.01%
2026-07-29 008894 创金合信鑫利混合C 1.5038 1.5038 1.5033 1.5033 0.0005 0.03%
2026-07-28 008894 创金合信鑫利混合C 1.5033 1.5033 1.5042 1.5042 -0.0009 -0.06%
2026-07-27 008894 创金合信鑫利混合C 1.5042 1.5042 1.5035 1.5035 0.0007 0.05%
2026-07-24 008894 创金合信鑫利混合C 1.5035 1.5035 1.5045 1.5045 -0.0010 -0.07%
2026-07-23 008894 创金合信鑫利混合C 1.5045 1.5045 1.5041 1.5041 0.0004 0.03%
2026-07-22 008894 创金合信鑫利混合C 1.5041 1.5041 1.5034 1.5034 0.0007 0.05%
2026-07-21 008894 创金合信鑫利混合C 1.5034 1.5034 1.5021 1.5021 0.0013 0.09%
2026-07-20 008894 创金合信鑫利混合C 1.5021 1.5021 1.5011 1.5011 0.0010 0.07%
2026-07-17 008894 创金合信鑫利混合C 1.5011 1.5011 1.5022 1.5022 -0.0011 -0.07%
2026-07-16 008894 创金合信鑫利混合C 1.5022 1.5022 1.5031 1.5031 -0.0009 -0.06%
2026-07-15 008894 创金合信鑫利混合C 1.5031 1.5031 1.5031 1.5031 0.0000 0.00%
2026-07-14 008894 创金合信鑫利混合C 1.5031 1.5031 1.5016 1.5016 0.0015 0.10%
2026-07-13 008894 创金合信鑫利混合C 1.5016 1.5016 1.5023 1.5023 -0.0007 -0.05%
2026-07-10 008894 创金合信鑫利混合C 1.5023 1.5023 1.5028 1.5028 -0.0005 -0.03%
2026-07-09 008894 创金合信鑫利混合C 1.5028 1.5028 1.5021 1.5021 0.0007 0.05%
2026-07-08 008894 创金合信鑫利混合C 1.5021 1.5021 1.5023 1.5023 -0.0002 -0.01%
2026-07-07 008894 创金合信鑫利混合C 1.5023 1.5023 1.5028 1.5028 -0.0005 -0.03%
2026-07-06 008894 创金合信鑫利混合C 1.5028 1.5028 1.5020 1.5020 0.0008 0.05%
2026-07-03 008894 创金合信鑫利混合C 1.5020 1.5020 1.5012 1.5012 0.0008 0.05%
2026-07-02 008894 创金合信鑫利混合C 1.5012 1.5012 1.5022 1.5022 -0.0010 -0.07%
2026-07-01 008894 创金合信鑫利混合C 1.5022 1.5022 1.5028 1.5028 -0.0006 -0.04%
2026-06-30 008894 创金合信鑫利混合C 1.5028 1.5028 1.5028 1.5028 0.0000 0.00%
2026-06-29 008894 创金合信鑫利混合C 1.5028 1.5028 1.5023 1.5023 0.0005 0.03%
2026-06-26 008894 创金合信鑫利混合C 1.5023 1.5023 1.5030 1.5030 -0.0007 -0.05%
2026-06-25 008894 创金合信鑫利混合C 1.5030 1.5030 1.5026 1.5026 0.0004 0.03%
2026-06-24 008894 创金合信鑫利混合C 1.5026 1.5026 1.5024 1.5024 0.0002 0.01%
2026-06-23 008894 创金合信鑫利混合C 1.5024 1.5024 1.5048 1.5048 -0.0024 -0.16%
2026-06-22 008894 创金合信鑫利混合C 1.5048 1.5048 1.5034 1.5034 0.0014 0.09%
2026-06-18 008894 创金合信鑫利混合C 1.5034 1.5034 1.5033 1.5033 0.0001 0.01%
2026-06-17 008894 创金合信鑫利混合C 1.5033 1.5033 1.5026 1.5026 0.0007 0.05%
2026-06-16 008894 创金合信鑫利混合C 1.5026 1.5026 1.5030 1.5030 -0.0004 -0.03%
2026-06-15 008894 创金合信鑫利混合C 1.5030 1.5030 1.5015 1.5015 0.0015 0.10%
2026-06-12 008894 创金合信鑫利混合C 1.5015 1.5015 1.5010 1.5010 0.0005 0.03%
2026-06-11 008894 创金合信鑫利混合C 1.5010 1.5010 1.5017 1.5017 -0.0007 -0.05%
2026-06-10 008894 创金合信鑫利混合C 1.5017 1.5017 1.5026 1.5026 -0.0009 -0.06%
2026-06-09 008894 创金合信鑫利混合C 1.5026 1.5026 1.5024 1.5024 0.0002 0.01%
2026-06-08 008894 创金合信鑫利混合C 1.5024 1.5024 1.5033 1.5033 -0.0009 -0.06%
2026-06-05 008894 创金合信鑫利混合C 1.5033 1.5033 1.5046 1.5046 -0.0013 -0.09%
2026-06-04 008894 创金合信鑫利混合C 1.5046 1.5046 1.5049 1.5049 -0.0003 -0.02%
2026-06-03 008894 创金合信鑫利混合C 1.5049 1.5049 1.5044 1.5044 0.0005 0.03%
2026-06-02 008894 创金合信鑫利混合C 1.5044 1.5044 1.5028 1.5028 0.0016 0.11%
2026-06-01 008894 创金合信鑫利混合C 1.5028 1.5028 1.5027 1.5027 0.0001 0.01%
2026-05-29 008894 创金合信鑫利混合C 1.5027 1.5027 1.5029 1.5029 -0.0002 -0.01%
2026-05-28 008894 创金合信鑫利混合C 1.5029 1.5029 1.5019 1.5019 0.0010 0.07%
2026-05-27 008894 创金合信鑫利混合C 1.5019 1.5019 1.5021 1.5021 -0.0002 -0.01%
2026-05-26 008894 创金合信鑫利混合C 1.5021 1.5021 1.5011 1.5011 0.0010 0.07%
2026-05-25 008894 创金合信鑫利混合C 1.5011 1.5011 1.5001 1.5001 0.0010 0.07%
2026-05-22 008894 创金合信鑫利混合C 1.5001 1.5001 1.4996 1.4996 0.0005 0.03%
2026-05-21 008894 创金合信鑫利混合C 1.4996 1.4996 1.5005 1.5005 -0.0009 -0.06%
2026-05-20 008894 创金合信鑫利混合C 1.5005 1.5005 1.5006 1.5006 -0.0001 -0.01%
2026-05-19 008894 创金合信鑫利混合C 1.5006 1.5006 1.5002 1.5002 0.0004 0.03%
2026-05-18 008894 创金合信鑫利混合C 1.5002 1.5002 1.5003 1.5003 -0.0001 -0.01%
2026-05-15 008894 创金合信鑫利混合C 1.5003 1.5003 1.5009 1.5009 -0.0006 -0.04%
2026-05-14 008894 创金合信鑫利混合C 1.5009 1.5009 1.5010 1.5010 -0.0001 -0.01%
2026-05-13 008894 创金合信鑫利混合C 1.5010 1.5010 1.4998 1.4998 0.0012 0.08%
2026-05-12 008894 创金合信鑫利混合C 1.4998 1.4998 1.4991 1.4991 0.0007 0.05%
2026-05-11 008894 创金合信鑫利混合C 1.4991 1.4991 1.4986 1.4986 0.0005 0.03%
2026-05-08 008894 创金合信鑫利混合C 1.4986 1.4986 1.4984 1.4984 0.0002 0.01%
2026-04-30 008894 创金合信鑫利混合C 1.4983 1.4983 1.4989 1.4989 -0.0006 -0.04%
2026-04-29 008894 创金合信鑫利混合C 1.4989 1.4989 1.4977 1.4977 0.0012 0.08%
2026-04-28 008894 创金合信鑫利混合C 1.4977 1.4977 1.4982 1.4982 -0.0005 -0.03%
2026-04-27 008894 创金合信鑫利混合C 1.4982 1.4982 1.4989 1.4989 -0.0007 -0.05%
2026-04-24 008894 创金合信鑫利混合C 1.4989 1.4989 1.4995 1.4995 -0.0006 -0.04%
2026-04-23 008894 创金合信鑫利混合C 1.4995 1.4995 1.4996 1.4996 -0.0001 -0.01%
2026-04-22 008894 创金合信鑫利混合C 1.4996 1.4996 1.4989 1.4989 0.0007 0.05%
2026-04-21 008894 创金合信鑫利混合C 1.4989 1.4989 1.4979 1.4979 0.0010 0.07%
2026-04-20 008894 创金合信鑫利混合C 1.4979 1.4979 1.4977 1.4977 0.0002 0.01%
2026-04-17 008894 创金合信鑫利混合C 1.4977 1.4977 1.4978 1.4978 -0.0001 -0.01%
2026-04-16 008894 创金合信鑫利混合C 1.4978 1.4978 1.4969 1.4969 0.0009 0.06%
2026-04-15 008894 创金合信鑫利混合C 1.4969 1.4969 1.4969 1.4969 0.0000 0.00%
2026-04-14 008894 创金合信鑫利混合C 1.4969 1.4969 1.4968 1.4968 0.0001 0.01%
2026-04-13 008894 创金合信鑫利混合C 1.4968 1.4968 1.4967 1.4967 0.0001 0.01%
2026-04-10 008894 创金合信鑫利混合C 1.4967 1.4967 1.4964 1.4964 0.0003 0.02%
2026-04-09 008894 创金合信鑫利混合C 1.4964 1.4964 1.4967 1.4967 -0.0003 -0.02%
2026-04-08 008894 创金合信鑫利混合C 1.4967 1.4967 1.4944 1.4944 0.0023 0.15%
2026-04-07 008894 创金合信鑫利混合C 1.4944 1.4944 1.4940 1.4940 0.0004 0.03%
2026-04-03 008894 创金合信鑫利混合C 1.4940 1.4940 1.4940 1.4940 0.0000 0.00%
2026-04-02 008894 创金合信鑫利混合C 1.4940 1.4940 1.4940 1.4940 0.0000 0.00%
2026-04-01 008894 创金合信鑫利混合C 1.4940 1.4940 1.4928 1.4928 0.0012 0.08%
2026-03-31 008894 创金合信鑫利混合C 1.4928 1.4928 1.4929 1.4929 -0.0001 -0.01%
2026-03-30 008894 创金合信鑫利混合C 1.4929 1.4929 1.4928 1.4928 0.0001 0.01%
2026-03-27 008894 创金合信鑫利混合C 1.4928 1.4928 1.4921 1.4921 0.0007 0.05%
2026-03-26 008894 创金合信鑫利混合C 1.4921 1.4921 1.4925 1.4925 -0.0004 -0.03%
2026-03-25 008894 创金合信鑫利混合C 1.4925 1.4925 1.4915 1.4915 0.0010 0.07%
2026-03-24 008894 创金合信鑫利混合C 1.4915 1.4915 1.4900 1.4900 0.0015 0.10%
2026-03-23 008894 创金合信鑫利混合C 1.4900 1.4900 1.4917 1.4917 -0.0017 -0.11%
2026-03-20 008894 创金合信鑫利混合C 1.4917 1.4917 1.4915 1.4915 0.0002 0.01%
2026-03-19 008894 创金合信鑫利混合C 1.4915 1.4915 1.4924 1.4924 -0.0009 -0.06%
2026-03-18 008894 创金合信鑫利混合C 1.4924 1.4924 1.4918 1.4918 0.0006 0.04%
2026-03-17 008894 创金合信鑫利混合C 1.4918 1.4918 1.4927 1.4927 -0.0009 -0.06%
2026-03-16 008894 创金合信鑫利混合C 1.4927 1.4927 1.4937 1.4937 -0.0010 -0.07%
2026-03-13 008894 创金合信鑫利混合C 1.4937 1.4937 1.4940 1.4940 -0.0003 -0.02%
2026-03-12 008894 创金合信鑫利混合C 1.4940 1.4940 1.4937 1.4937 0.0003 0.02%
2026-03-11 008894 创金合信鑫利混合C 1.4937 1.4937 1.4932 1.4932 0.0005 0.03%
2026-03-10 008894 创金合信鑫利混合C 1.4932 1.4932 1.4933 1.4933 -0.0001 -0.01%
2026-03-09 008894 创金合信鑫利混合C 1.4933 1.4933 1.4936 1.4936 -0.0003 -0.02%
2026-03-06 008894 创金合信鑫利混合C 1.4936 1.4936 1.4934 1.4934 0.0002 0.01%
2026-03-05 008894 创金合信鑫利混合C 1.4934 1.4934 1.4930 1.4930 0.0004 0.03%
2026-03-04 008894 创金合信鑫利混合C 1.4930 1.4930 1.4932 1.4932 -0.0002 -0.01%
2026-03-03 008894 创金合信鑫利混合C 1.4932 1.4932 1.4937 1.4937 -0.0005 -0.03%
2026-03-02 008894 创金合信鑫利混合C 1.4937 1.4937 1.4922 1.4922 0.0015 0.10%
2026-02-27 008894 创金合信鑫利混合C 1.4922 1.4922 1.4919 1.4919 0.0003 0.02%
2026-02-26 008894 创金合信鑫利混合C 1.4919 1.4919 1.4923 1.4923 -0.0004 -0.03%
2026-02-25 008894 创金合信鑫利混合C 1.4923 1.4923 1.4920 1.4920 0.0003 0.02%
2026-02-24 008894 创金合信鑫利混合C 1.4920 1.4920 1.4901 1.4901 0.0019 0.13%
2026-02-13 008894 创金合信鑫利混合C 1.4901 1.4901 1.4912 1.4912 -0.0011 -0.07%
2026-02-12 008894 创金合信鑫利混合C 1.4912 1.4912 1.4911 1.4911 0.0001 0.01%
2026-02-11 008894 创金合信鑫利混合C 1.4911 1.4911 1.4906 1.4906 0.0005 0.03%
2026-02-10 008894 创金合信鑫利混合C 1.4906 1.4906 1.4902 1.4902 0.0004 0.03%
2026-02-09 008894 创金合信鑫利混合C 1.4902 1.4902 1.4891 1.4891 0.0011 0.07%
2026-02-06 008894 创金合信鑫利混合C 1.4891 1.4891 1.4889 1.4889 0.0002 0.01%
2026-02-05 008894 创金合信鑫利混合C 1.4889 1.4889 1.4899 1.4899 -0.0010 -0.07%
2026-02-04 008894 创金合信鑫利混合C 1.4899 1.4899 1.4889 1.4889 0.0010 0.07%
2026-02-03 008894 创金合信鑫利混合C 1.4889 1.4889 1.4873 1.4873 0.0016 0.11%
2026-02-02 008894 创金合信鑫利混合C 1.4873 1.4873 1.4894 1.4894 -0.0021 -0.14%
2026-01-30 008894 创金合信鑫利混合C 1.4894 1.4894 1.4909 1.4909 -0.0015 -0.10%
2026-01-29 008894 创金合信鑫利混合C 1.4909 1.4909 1.4904 1.4904 0.0005 0.03%
2026-01-28 008894 创金合信鑫利混合C 1.4904 1.4904 1.4889 1.4889 0.0015 0.10%
2026-01-27 008894 创金合信鑫利混合C 1.4889 1.4889 1.4890 1.4890 -0.0001 -0.01%
2026-01-26 008894 创金合信鑫利混合C 1.4890 1.4890 1.4881 1.4881 0.0009 0.06%
2026-01-23 008894 创金合信鑫利混合C 1.4881 1.4881 1.4876 1.4876 0.0005 0.03%
2026-01-22 008894 创金合信鑫利混合C 1.4876 1.4876 1.4872 1.4872 0.0004 0.03%
2026-01-21 008894 创金合信鑫利混合C 1.4872 1.4872 1.4870 1.4870 0.0002 0.01%
2026-01-20 008894 创金合信鑫利混合C 1.4870 1.4870 1.4861 1.4861 0.0009 0.06%
2026-01-19 008894 创金合信鑫利混合C 1.4861 1.4861 1.4854 1.4854 0.0007 0.05%
2026-01-16 008894 创金合信鑫利混合C 1.4854 1.4854 1.4855 1.4855 -0.0001 -0.01%
2026-01-15 008894 创金合信鑫利混合C 1.4855 1.4855 1.4854 1.4854 0.0001 0.01%
2026-01-14 008894 创金合信鑫利混合C 1.4854 1.4854 1.4851 1.4851 0.0003 0.02%
2026-01-13 008894 创金合信鑫利混合C 1.4851 1.4851 1.4850 1.4850 0.0001 0.01%
2026-01-12 008894 创金合信鑫利混合C 1.4850 1.4850 1.4845 1.4845 0.0005 0.03%
2026-01-09 008894 创金合信鑫利混合C 1.4845 1.4845 1.4840 1.4840 0.0005 0.03%
2026-01-08 008894 创金合信鑫利混合C 1.4840 1.4840 1.4835 1.4835 0.0005 0.03%
2026-01-07 008894 创金合信鑫利混合C 1.4835 1.4835 1.4838 1.4838 -0.0003 -0.02%
2026-01-06 008894 创金合信鑫利混合C 1.4838 1.4838 1.4830 1.4830 0.0008 0.05%
2026-01-05 008894 创金合信鑫利混合C 1.4830 1.4830 1.4822 1.4822 0.0008 0.05%
2025-12-31 008894 创金合信鑫利混合C 1.4822 1.4822 1.4817 1.4817 0.0005 0.03%
2025-12-30 008894 创金合信鑫利混合C 1.4817 1.4817 1.4813 1.4813 0.0004 0.03%
2025-12-29 008894 创金合信鑫利混合C 1.4813 1.4813 1.4815 1.4815 -0.0002 -0.01%
2025-12-26 008894 创金合信鑫利混合C 1.4815 1.4815 1.4809 1.4809 0.0006 0.04%
2025-12-25 008894 创金合信鑫利混合C 1.4809 1.4809 1.4810 1.4810 -0.0001 -0.01%
2025-12-24 008894 创金合信鑫利混合C 1.4810 1.4810 1.4809 1.4809 0.0001 0.01%
2025-12-23 008894 创金合信鑫利混合C 1.4809 1.4809 1.4809 1.4809 0.0000 0.00%
2025-12-22 008894 创金合信鑫利混合C 1.4809 1.4809 1.4807 1.4807 0.0002 0.01%
2025-12-19 008894 创金合信鑫利混合C 1.4807 1.4807 1.4805 1.4805 0.0002 0.01%
2025-12-18 008894 创金合信鑫利混合C 1.4805 1.4805 1.4802 1.4802 0.0003 0.02%
2025-12-17 008894 创金合信鑫利混合C 1.4802 1.4802 1.4797 1.4797 0.0005 0.03%
2025-12-16 008894 创金合信鑫利混合C 1.4797 1.4797 1.4802 1.4802 -0.0005 -0.03%
2025-12-15 008894 创金合信鑫利混合C 1.4802 1.4802 1.4803 1.4803 -0.0001 -0.01%
2025-12-12 008894 创金合信鑫利混合C 1.4803 1.4803 1.4798 1.4798 0.0005 0.03%
2025-12-11 008894 创金合信鑫利混合C 1.4798 1.4798 1.4799 1.4799 -0.0001 -0.01%
2025-12-10 008894 创金合信鑫利混合C 1.4799 1.4799 1.4798 1.4798 0.0001 0.01%
2025-12-09 008894 创金合信鑫利混合C 1.4798 1.4798 1.4804 1.4804 -0.0006 -0.04%
2025-12-08 008894 创金合信鑫利混合C 1.4804 1.4804 1.4804 1.4804 0.0000 0.00%
2025-12-05 008894 创金合信鑫利混合C 1.4804 1.4804 1.4801 1.4801 0.0003 0.02%
2025-12-04 008894 创金合信鑫利混合C 1.4801 1.4801 1.4803 1.4803 -0.0002 -0.01%
2025-12-03 008894 创金合信鑫利混合C 1.4803 1.4803 1.4804 1.4804 -0.0001 -0.01%
2025-12-02 008894 创金合信鑫利混合C 1.4804 1.4804 1.4803 1.4803 0.0001 0.01%
2025-12-01 008894 创金合信鑫利混合C 1.4803 1.4803 1.4793 1.4793 0.0010 0.07%
2025-11-28 008894 创金合信鑫利混合C 1.4793 1.4793 1.4792 1.4792 0.0001 0.01%
2025-11-27 008894 创金合信鑫利混合C 1.4792 1.4792 1.4792 1.4792 0.0000 0.00%
2025-11-26 008894 创金合信鑫利混合C 1.4792 1.4792 1.4798 1.4798 -0.0006 -0.04%
2025-11-25 008894 创金合信鑫利混合C 1.4798 1.4798 1.4796 1.4796 0.0002 0.01%
2025-11-24 008894 创金合信鑫利混合C 1.4796 1.4796 1.4793 1.4793 0.0003 0.02%
2025-11-21 008894 创金合信鑫利混合C 1.4793 1.4793 1.4802 1.4802 -0.0009 -0.06%
2025-11-20 008894 创金合信鑫利混合C 1.4802 1.4802 1.4801 1.4801 0.0001 0.01%
2025-11-19 008894 创金合信鑫利混合C 1.4801 1.4801 1.4799 1.4799 0.0002 0.01%
2025-11-18 008894 创金合信鑫利混合C 1.4799 1.4799 1.4803 1.4803 -0.0004 -0.03%
2025-11-17 008894 创金合信鑫利混合C 1.4803 1.4803 1.4806 1.4806 -0.0003 -0.02%
2025-11-14 008894 创金合信鑫利混合C 1.4806 1.4806 1.4809 1.4809 -0.0003 -0.02%
2025-11-13 008894 创金合信鑫利混合C 1.4809 1.4809 1.4806 1.4806 0.0003 0.02%
2025-11-12 008894 创金合信鑫利混合C 1.4806 1.4806 1.4804 1.4804 0.0002 0.01%
2025-11-11 008894 创金合信鑫利混合C 1.4804 1.4804 1.4807 1.4807 -0.0003 -0.02%
2025-11-10 008894 创金合信鑫利混合C 1.4807 1.4807 1.4798 1.4798 0.0009 0.06%
2025-11-07 008894 创金合信鑫利混合C 1.4798 1.4798 1.4800 1.4800 -0.0002 -0.01%
2025-11-06 008894 创金合信鑫利混合C 1.4800 1.4800 1.4796 1.4796 0.0004 0.03%
2025-11-05 008894 创金合信鑫利混合C 1.4796 1.4796 1.4792 1.4792 0.0004 0.03%
2025-11-04 008894 创金合信鑫利混合C 1.4792 1.4792 1.4797 1.4797 -0.0005 -0.03%
2025-11-03 008894 创金合信鑫利混合C 1.4797 1.4797 1.4793 1.4793 0.0004 0.03%
2025-10-31 008894 创金合信鑫利混合C 1.4793 1.4793 1.4784 1.4784 0.0009 0.06%
2025-10-30 008894 创金合信鑫利混合C 1.4784 1.4784 1.4780 1.4780 0.0004 0.03%
2025-10-29 008894 创金合信鑫利混合C 1.4780 1.4780 1.4772 1.4772 0.0008 0.05%
2025-10-28 008894 创金合信鑫利混合C 1.4772 1.4772 1.4775 1.4775 -0.0003 -0.02%
2025-10-27 008894 创金合信鑫利混合C 1.4775 1.4775 1.4769 1.4769 0.0006 0.04%
2025-10-24 008894 创金合信鑫利混合C 1.4769 1.4769 1.4767 1.4767 0.0002 0.01%
2025-10-23 008894 创金合信鑫利混合C 1.4767 1.4767 1.4762 1.4762 0.0005 0.03%
2025-10-22 008894 创金合信鑫利混合C 1.4762 1.4762 1.4756 1.4756 0.0006 0.04%
2025-10-21 008894 创金合信鑫利混合C 1.4756 1.4756 1.4753 1.4753 0.0003 0.02%
2025-10-20 008894 创金合信鑫利混合C 1.4753 1.4753 1.4750 1.4750 0.0003 0.02%
2025-10-17 008894 创金合信鑫利混合C 1.4750 1.4750 1.4757 1.4757 -0.0007 -0.05%
2025-10-16 008894 创金合信鑫利混合C 1.4757 1.4757 1.4758 1.4758 -0.0001 -0.01%
2025-10-15 008894 创金合信鑫利混合C 1.4758 1.4758 1.4750 1.4750 0.0008 0.05%
2025-10-14 008894 创金合信鑫利混合C 1.4750 1.4750 1.4751 1.4751 -0.0001 -0.01%
2025-10-13 008894 创金合信鑫利混合C 1.4751 1.4751 1.4749 1.4749 0.0002 0.01%
2025-10-10 008894 创金合信鑫利混合C 1.4749 1.4749 1.4751 1.4751 -0.0002 -0.01%
2025-10-09 008894 创金合信鑫利混合C 1.4751 1.4751 1.4734 1.4734 0.0017 0.12%
2025-09-30 008894 创金合信鑫利混合C 1.4734 1.4734 1.4729 1.4729 0.0005 0.03%
2025-09-29 008894 创金合信鑫利混合C 1.4729 1.4729 1.4720 1.4720 0.0009 0.06%
2025-09-26 008894 创金合信鑫利混合C 1.4720 1.4720 1.4716 1.4716 0.0004 0.03%
2025-09-25 008894 创金合信鑫利混合C 1.4716 1.4716 1.4719 1.4719 -0.0003 -0.02%
2025-09-24 008894 创金合信鑫利混合C 1.4719 1.4719 1.4722 1.4722 -0.0003 -0.02%
2025-09-23 008894 创金合信鑫利混合C 1.4722 1.4722 1.4723 1.4723 -0.0001 -0.01%
2025-09-22 008894 创金合信鑫利混合C 1.4723 1.4723 1.4723 1.4723 0.0000 0.00%
2025-09-19 008894 创金合信鑫利混合C 1.4723 1.4723 1.4719 1.4719 0.0004 0.03%
2025-09-18 008894 创金合信鑫利混合C 1.4719 1.4719 1.4725 1.4725 -0.0006 -0.04%
标签云
创金合信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
创金合信专精特新股票发起A 3.3283 0.81%
创金合信专精特新股票发起C 3.2521 0.81%
创金合信大健康混合A 0.6225 0.78%
创金合信大健康混合C 0.6083 0.78%
创金合信工业周期股票A 2.0611 0.73%
创金合信工业周期股票C 1.9463 0.72%
创金合信医药优选3个月持有期混合A 0.8420 0.53%
创金合信医药优选3个月持有期混合C 0.8218 0.53%
创金合信气候变化责任投资股票A 1.4484 0.33%
创金合信气候变化责任投资股票C 1.4156 0.33%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
工银聚享混合A 1.3625 0.43%
工银聚享混合C 1.3484 0.42%
宝盈祥琪混合A 0.8150 0.36%
易方达安心回馈混合A 2.8792 0.35%
宝盈祥琪混合C 0.8041 0.35%
华安添祥6个月持有混合C 1.1217 0.34%
易方达安心回馈混合C 2.8330 0.34%
融通稳信增益6个月持有期混合A 1.7303 0.33%
华安添祥6个月持有混合A 1.1402 0.33%
融通稳信增益6个月持有期混合C 1.6985 0.33%
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