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创金合信鑫瑞混合A基金净值查询(011442)

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 1.1486 -0.0002 -0.02% 2026-09-17
盘中实时估值(仅供参考) 1.1461 0.0001 0.0081% 2026-03-24 15:39:58
  • 累计净值：1.1486
  • 成立日期：
  • 基金类型：混合型-偏债
  • 成立份额：
  • 最近份额：0.5039亿
  • 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A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,创金合信鑫瑞混合A(011442)基金累计收益率2.34%
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 011442 创金合信鑫瑞混合A 1.1478 1.1478 1.1486 1.1486 -0.0008 -0.07%
2026-09-16 011442 创金合信鑫瑞混合A 1.1486 1.1486 1.1488 1.1488 -0.0002 -0.02%
2026-09-15 011442 创金合信鑫瑞混合A 1.1488 1.1488 1.1492 1.1492 -0.0004 -0.03%
2026-09-14 011442 创金合信鑫瑞混合A 1.1492 1.1492 1.1487 1.1487 0.0005 0.04%
2026-09-11 011442 创金合信鑫瑞混合A 1.1487 1.1487 1.1512 1.1512 -0.0025 -0.22%
2026-09-10 011442 创金合信鑫瑞混合A 1.1512 1.1512 1.1520 1.1520 -0.0008 -0.07%
2026-09-09 011442 创金合信鑫瑞混合A 1.1520 1.1520 1.1510 1.1510 0.0010 0.09%
2026-09-08 011442 创金合信鑫瑞混合A 1.1510 1.1510 1.1508 1.1508 0.0002 0.02%
2026-09-07 011442 创金合信鑫瑞混合A 1.1508 1.1508 1.1516 1.1516 -0.0008 -0.07%
2026-09-04 011442 创金合信鑫瑞混合A 1.1516 1.1516 1.1517 1.1517 -0.0001 -0.01%
2026-09-03 011442 创金合信鑫瑞混合A 1.1517 1.1517 1.1508 1.1508 0.0009 0.08%
2026-09-02 011442 创金合信鑫瑞混合A 1.1508 1.1508 1.1527 1.1527 -0.0019 -0.16%
2026-09-01 011442 创金合信鑫瑞混合A 1.1527 1.1527 1.1530 1.1530 -0.0003 -0.03%
2026-08-31 011442 创金合信鑫瑞混合A 1.1530 1.1530 1.1527 1.1527 0.0003 0.03%
2026-08-28 011442 创金合信鑫瑞混合A 1.1527 1.1527 1.1526 1.1526 0.0001 0.01%
2026-08-27 011442 创金合信鑫瑞混合A 1.1526 1.1526 1.1520 1.1520 0.0006 0.05%
2026-08-26 011442 创金合信鑫瑞混合A 1.1520 1.1520 1.1513 1.1513 0.0007 0.06%
2026-08-25 011442 创金合信鑫瑞混合A 1.1513 1.1513 1.1515 1.1515 -0.0002 -0.02%
2026-08-24 011442 创金合信鑫瑞混合A 1.1515 1.1515 1.1519 1.1519 -0.0004 -0.03%
2026-08-21 011442 创金合信鑫瑞混合A 1.1519 1.1519 1.1521 1.1521 -0.0002 -0.02%
2026-08-20 011442 创金合信鑫瑞混合A 1.1521 1.1521 1.1508 1.1508 0.0013 0.11%
2026-08-19 011442 创金合信鑫瑞混合A 1.1508 1.1508 1.1531 1.1531 -0.0023 -0.20%
2026-08-18 011442 创金合信鑫瑞混合A 1.1531 1.1531 1.1524 1.1524 0.0007 0.06%
2026-08-17 011442 创金合信鑫瑞混合A 1.1524 1.1524 1.1506 1.1506 0.0018 0.16%
2026-08-14 011442 创金合信鑫瑞混合A 1.1506 1.1506 1.1508 1.1508 -0.0002 -0.02%
2026-08-13 011442 创金合信鑫瑞混合A 1.1508 1.1508 1.1521 1.1521 -0.0013 -0.11%
2026-08-12 011442 创金合信鑫瑞混合A 1.1521 1.1521 1.1525 1.1525 -0.0004 -0.03%
2026-08-11 011442 创金合信鑫瑞混合A 1.1525 1.1525 1.1540 1.1540 -0.0015 -0.13%
2026-08-10 011442 创金合信鑫瑞混合A 1.1540 1.1540 1.1518 1.1518 0.0022 0.19%
2026-08-07 011442 创金合信鑫瑞混合A 1.1518 1.1518 1.1508 1.1508 0.0010 0.09%
2026-08-06 011442 创金合信鑫瑞混合A 1.1508 1.1508 1.1508 1.1508 0.0000 0.00%
2026-08-05 011442 创金合信鑫瑞混合A 1.1508 1.1508 1.1489 1.1489 0.0019 0.17%
2026-08-04 011442 创金合信鑫瑞混合A 1.1489 1.1489 1.1489 1.1489 0.0000 0.00%
2026-08-03 011442 创金合信鑫瑞混合A 1.1489 1.1489 1.1503 1.1503 -0.0014 -0.12%
2026-07-31 011442 创金合信鑫瑞混合A 1.1503 1.1503 1.1503 1.1503 0.0000 0.00%
2026-07-30 011442 创金合信鑫瑞混合A 1.1503 1.1503 1.1494 1.1494 0.0009 0.08%
2026-07-29 011442 创金合信鑫瑞混合A 1.1494 1.1494 1.1475 1.1475 0.0019 0.17%
2026-07-28 011442 创金合信鑫瑞混合A 1.1475 1.1475 1.1481 1.1481 -0.0006 -0.05%
2026-07-27 011442 创金合信鑫瑞混合A 1.1481 1.1481 1.1460 1.1460 0.0021 0.18%
2026-07-24 011442 创金合信鑫瑞混合A 1.1460 1.1460 1.1487 1.1487 -0.0027 -0.24%
2026-07-23 011442 创金合信鑫瑞混合A 1.1487 1.1487 1.1470 1.1470 0.0017 0.15%
2026-07-22 011442 创金合信鑫瑞混合A 1.1470 1.1470 1.1454 1.1454 0.0016 0.14%
2026-07-21 011442 创金合信鑫瑞混合A 1.1454 1.1454 1.1440 1.1440 0.0014 0.12%
2026-07-20 011442 创金合信鑫瑞混合A 1.1440 1.1440 1.1419 1.1419 0.0021 0.18%
2026-07-17 011442 创金合信鑫瑞混合A 1.1419 1.1419 1.1444 1.1444 -0.0025 -0.22%
2026-07-16 011442 创金合信鑫瑞混合A 1.1444 1.1444 1.1452 1.1452 -0.0008 -0.07%
2026-07-15 011442 创金合信鑫瑞混合A 1.1452 1.1452 1.1437 1.1437 0.0015 0.13%
2026-07-14 011442 创金合信鑫瑞混合A 1.1437 1.1437 1.1411 1.1411 0.0026 0.23%
2026-07-13 011442 创金合信鑫瑞混合A 1.1411 1.1411 1.1429 1.1429 -0.0018 -0.16%
2026-07-10 011442 创金合信鑫瑞混合A 1.1429 1.1429 1.1433 1.1433 -0.0004 -0.03%
2026-07-09 011442 创金合信鑫瑞混合A 1.1433 1.1433 1.1425 1.1425 0.0008 0.07%
2026-07-08 011442 创金合信鑫瑞混合A 1.1425 1.1425 1.1440 1.1440 -0.0015 -0.13%
2026-07-07 011442 创金合信鑫瑞混合A 1.1440 1.1440 1.1457 1.1457 -0.0017 -0.15%
2026-07-06 011442 创金合信鑫瑞混合A 1.1457 1.1457 1.1446 1.1446 0.0011 0.10%
2026-07-03 011442 创金合信鑫瑞混合A 1.1446 1.1446 1.1433 1.1433 0.0013 0.11%
2026-07-02 011442 创金合信鑫瑞混合A 1.1433 1.1433 1.1441 1.1441 -0.0008 -0.07%
2026-07-01 011442 创金合信鑫瑞混合A 1.1441 1.1441 1.1433 1.1433 0.0008 0.07%
2026-06-30 011442 创金合信鑫瑞混合A 1.1433 1.1433 1.1438 1.1438 -0.0005 -0.04%
2026-06-29 011442 创金合信鑫瑞混合A 1.1438 1.1438 1.1425 1.1425 0.0013 0.11%
2026-06-26 011442 创金合信鑫瑞混合A 1.1425 1.1425 1.1439 1.1439 -0.0014 -0.12%
2026-06-25 011442 创金合信鑫瑞混合A 1.1439 1.1439 1.1440 1.1440 -0.0001 -0.01%
2026-06-24 011442 创金合信鑫瑞混合A 1.1440 1.1440 1.1444 1.1444 -0.0004 -0.03%
2026-06-23 011442 创金合信鑫瑞混合A 1.1444 1.1444 1.1469 1.1469 -0.0025 -0.22%
2026-06-22 011442 创金合信鑫瑞混合A 1.1469 1.1469 1.1451 1.1451 0.0018 0.16%
2026-06-18 011442 创金合信鑫瑞混合A 1.1451 1.1451 1.1455 1.1455 -0.0004 -0.03%
2026-06-17 011442 创金合信鑫瑞混合A 1.1455 1.1455 1.1448 1.1448 0.0007 0.06%
2026-06-16 011442 创金合信鑫瑞混合A 1.1448 1.1448 1.1462 1.1462 -0.0014 -0.12%
2026-06-15 011442 创金合信鑫瑞混合A 1.1462 1.1462 1.1448 1.1448 0.0014 0.12%
2026-06-12 011442 创金合信鑫瑞混合A 1.1448 1.1448 1.1441 1.1441 0.0007 0.06%
2026-06-11 011442 创金合信鑫瑞混合A 1.1441 1.1441 1.1449 1.1449 -0.0008 -0.07%
2026-06-10 011442 创金合信鑫瑞混合A 1.1449 1.1449 1.1468 1.1468 -0.0019 -0.17%
2026-06-09 011442 创金合信鑫瑞混合A 1.1468 1.1468 1.1462 1.1462 0.0006 0.05%
2026-06-08 011442 创金合信鑫瑞混合A 1.1462 1.1462 1.1480 1.1480 -0.0018 -0.16%
2026-06-05 011442 创金合信鑫瑞混合A 1.1480 1.1480 1.1495 1.1495 -0.0015 -0.13%
2026-06-04 011442 创金合信鑫瑞混合A 1.1495 1.1495 1.1502 1.1502 -0.0007 -0.06%
2026-06-03 011442 创金合信鑫瑞混合A 1.1502 1.1502 1.1504 1.1504 -0.0002 -0.02%
2026-06-02 011442 创金合信鑫瑞混合A 1.1504 1.1504 1.1489 1.1489 0.0015 0.13%
2026-06-01 011442 创金合信鑫瑞混合A 1.1489 1.1489 1.1485 1.1485 0.0004 0.03%
2026-05-29 011442 创金合信鑫瑞混合A 1.1485 1.1485 1.1490 1.1490 -0.0005 -0.04%
2026-05-28 011442 创金合信鑫瑞混合A 1.1490 1.1490 1.1496 1.1496 -0.0006 -0.05%
2026-05-27 011442 创金合信鑫瑞混合A 1.1496 1.1496 1.1509 1.1509 -0.0013 -0.11%
2026-05-26 011442 创金合信鑫瑞混合A 1.1509 1.1509 1.1498 1.1498 0.0011 0.10%
2026-05-25 011442 创金合信鑫瑞混合A 1.1498 1.1498 1.1494 1.1494 0.0004 0.03%
2026-05-22 011442 创金合信鑫瑞混合A 1.1494 1.1494 1.1485 1.1485 0.0009 0.08%
2026-05-21 011442 创金合信鑫瑞混合A 1.1485 1.1485 1.1501 1.1501 -0.0016 -0.14%
2026-05-20 011442 创金合信鑫瑞混合A 1.1501 1.1501 1.1498 1.1498 0.0003 0.03%
2026-05-19 011442 创金合信鑫瑞混合A 1.1498 1.1498 1.1495 1.1495 0.0003 0.03%
2026-05-18 011442 创金合信鑫瑞混合A 1.1495 1.1495 1.1498 1.1498 -0.0003 -0.03%
2026-05-15 011442 创金合信鑫瑞混合A 1.1498 1.1498 1.1500 1.1500 -0.0002 -0.02%
2026-05-14 011442 创金合信鑫瑞混合A 1.1500 1.1500 1.1513 1.1513 -0.0013 -0.11%
2026-05-13 011442 创金合信鑫瑞混合A 1.1513 1.1513 1.1504 1.1504 0.0009 0.08%
2026-05-12 011442 创金合信鑫瑞混合A 1.1504 1.1504 1.1504 1.1504 0.0000 0.00%
2026-05-11 011442 创金合信鑫瑞混合A 1.1504 1.1504 1.1496 1.1496 0.0008 0.07%
2026-05-08 011442 创金合信鑫瑞混合A 1.1496 1.1496 1.1501 1.1501 -0.0005 -0.04%
2026-04-30 011442 创金合信鑫瑞混合A 1.1498 1.1498 1.1505 1.1505 -0.0007 -0.06%
2026-04-29 011442 创金合信鑫瑞混合A 1.1505 1.1505 1.1487 1.1487 0.0018 0.16%
2026-04-28 011442 创金合信鑫瑞混合A 1.1487 1.1487 1.1485 1.1485 0.0002 0.02%
2026-04-27 011442 创金合信鑫瑞混合A 1.1485 1.1485 1.1486 1.1486 -0.0001 -0.01%
2026-04-24 011442 创金合信鑫瑞混合A 1.1486 1.1486 1.1488 1.1488 -0.0002 -0.02%
2026-04-23 011442 创金合信鑫瑞混合A 1.1488 1.1488 1.1493 1.1493 -0.0005 -0.04%
2026-04-22 011442 创金合信鑫瑞混合A 1.1493 1.1493 1.1485 1.1485 0.0008 0.07%
2026-04-21 011442 创金合信鑫瑞混合A 1.1485 1.1485 1.1473 1.1473 0.0012 0.10%
2026-04-20 011442 创金合信鑫瑞混合A 1.1473 1.1473 1.1472 1.1472 0.0001 0.01%
2026-04-17 011442 创金合信鑫瑞混合A 1.1472 1.1472 1.1471 1.1471 0.0001 0.01%
2026-04-16 011442 创金合信鑫瑞混合A 1.1471 1.1471 1.1457 1.1457 0.0014 0.12%
2026-04-15 011442 创金合信鑫瑞混合A 1.1457 1.1457 1.1459 1.1459 -0.0002 -0.02%
2026-04-14 011442 创金合信鑫瑞混合A 1.1459 1.1459 1.1454 1.1454 0.0005 0.04%
2026-04-13 011442 创金合信鑫瑞混合A 1.1454 1.1454 1.1459 1.1459 -0.0005 -0.04%
2026-04-10 011442 创金合信鑫瑞混合A 1.1459 1.1459 1.1452 1.1452 0.0007 0.06%
2026-04-09 011442 创金合信鑫瑞混合A 1.1452 1.1452 1.1452 1.1452 0.0000 0.00%
2026-04-08 011442 创金合信鑫瑞混合A 1.1452 1.1452 1.1425 1.1425 0.0027 0.24%
2026-04-07 011442 创金合信鑫瑞混合A 1.1425 1.1425 1.1418 1.1418 0.0007 0.06%
2026-04-03 011442 创金合信鑫瑞混合A 1.1418 1.1418 1.1428 1.1428 -0.0010 -0.09%
2026-04-02 011442 创金合信鑫瑞混合A 1.1428 1.1428 1.1432 1.1432 -0.0004 -0.03%
2026-04-01 011442 创金合信鑫瑞混合A 1.1432 1.1432 1.1422 1.1422 0.0010 0.09%
2026-03-31 011442 创金合信鑫瑞混合A 1.1422 1.1422 1.1417 1.1417 0.0005 0.04%
2026-03-30 011442 创金合信鑫瑞混合A 1.1417 1.1417 1.1416 1.1416 0.0001 0.01%
2026-03-27 011442 创金合信鑫瑞混合A 1.1416 1.1416 1.1408 1.1408 0.0008 0.07%
2026-03-26 011442 创金合信鑫瑞混合A 1.1408 1.1408 1.1422 1.1422 -0.0014 -0.12%
2026-03-25 011442 创金合信鑫瑞混合A 1.1422 1.1422 1.1408 1.1408 0.0014 0.12%
2026-03-24 011442 创金合信鑫瑞混合A 1.1408 1.1408 1.1388 1.1388 0.0020 0.18%
2026-03-23 011442 创金合信鑫瑞混合A 1.1388 1.1388 1.1423 1.1423 -0.0035 -0.31%
2026-03-20 011442 创金合信鑫瑞混合A 1.1423 1.1423 1.1435 1.1435 -0.0012 -0.10%
2026-03-19 011442 创金合信鑫瑞混合A 1.1435 1.1435 1.1462 1.1462 -0.0027 -0.24%
2026-03-18 011442 创金合信鑫瑞混合A 1.1462 1.1462 1.1460 1.1460 0.0002 0.02%
2026-03-17 011442 创金合信鑫瑞混合A 1.1460 1.1460 1.1470 1.1470 -0.0010 -0.09%
2026-03-16 011442 创金合信鑫瑞混合A 1.1470 1.1470 1.1489 1.1489 -0.0019 -0.17%
2026-03-13 011442 创金合信鑫瑞混合A 1.1489 1.1489 1.1490 1.1490 -0.0001 -0.01%
2026-03-12 011442 创金合信鑫瑞混合A 1.1490 1.1490 1.1484 1.1484 0.0006 0.05%
2026-03-11 011442 创金合信鑫瑞混合A 1.1484 1.1484 1.1473 1.1473 0.0011 0.10%
2026-03-10 011442 创金合信鑫瑞混合A 1.1473 1.1473 1.1457 1.1457 0.0016 0.14%
2026-03-09 011442 创金合信鑫瑞混合A 1.1457 1.1457 1.1475 1.1475 -0.0018 -0.16%
2026-03-06 011442 创金合信鑫瑞混合A 1.1475 1.1475 1.1468 1.1468 0.0007 0.06%
2026-03-05 011442 创金合信鑫瑞混合A 1.1468 1.1468 1.1462 1.1462 0.0006 0.05%
2026-03-04 011442 创金合信鑫瑞混合A 1.1462 1.1462 1.1476 1.1476 -0.0014 -0.12%
2026-03-03 011442 创金合信鑫瑞混合A 1.1476 1.1476 1.1491 1.1491 -0.0015 -0.13%
2026-03-02 011442 创金合信鑫瑞混合A 1.1491 1.1491 1.1473 1.1473 0.0018 0.16%
2026-02-27 011442 创金合信鑫瑞混合A 1.1473 1.1473 1.1467 1.1467 0.0006 0.05%
2026-02-26 011442 创金合信鑫瑞混合A 1.1467 1.1467 1.1471 1.1471 -0.0004 -0.03%
2026-02-25 011442 创金合信鑫瑞混合A 1.1471 1.1471 1.1468 1.1468 0.0003 0.03%
2026-02-24 011442 创金合信鑫瑞混合A 1.1468 1.1468 1.1437 1.1437 0.0031 0.27%
2026-02-13 011442 创金合信鑫瑞混合A 1.1437 1.1437 1.1459 1.1459 -0.0022 -0.19%
2026-02-12 011442 创金合信鑫瑞混合A 1.1459 1.1459 1.1450 1.1450 0.0009 0.08%
2026-02-11 011442 创金合信鑫瑞混合A 1.1450 1.1450 1.1441 1.1441 0.0009 0.08%
2026-02-10 011442 创金合信鑫瑞混合A 1.1441 1.1441 1.1424 1.1424 0.0017 0.15%
2026-02-09 011442 创金合信鑫瑞混合A 1.1424 1.1424 1.1415 1.1415 0.0009 0.08%
2026-02-06 011442 创金合信鑫瑞混合A 1.1415 1.1415 1.1419 1.1419 -0.0004 -0.04%
2026-02-05 011442 创金合信鑫瑞混合A 1.1419 1.1419 1.1430 1.1430 -0.0011 -0.10%
2026-02-04 011442 创金合信鑫瑞混合A 1.1430 1.1430 1.1419 1.1419 0.0011 0.10%
2026-02-03 011442 创金合信鑫瑞混合A 1.1419 1.1419 1.1400 1.1400 0.0019 0.17%
2026-02-02 011442 创金合信鑫瑞混合A 1.1400 1.1400 1.1431 1.1431 -0.0031 -0.27%
2026-01-30 011442 创金合信鑫瑞混合A 1.1431 1.1431 1.1450 1.1450 -0.0019 -0.17%
2026-01-29 011442 创金合信鑫瑞混合A 1.1450 1.1450 1.1445 1.1445 0.0005 0.04%
2026-01-28 011442 创金合信鑫瑞混合A 1.1445 1.1445 1.1432 1.1432 0.0013 0.11%
2026-01-27 011442 创金合信鑫瑞混合A 1.1432 1.1432 1.1436 1.1436 -0.0004 -0.03%
2026-01-26 011442 创金合信鑫瑞混合A 1.1436 1.1436 1.1426 1.1426 0.0010 0.09%
2026-01-23 011442 创金合信鑫瑞混合A 1.1426 1.1426 1.1424 1.1424 0.0002 0.02%
2026-01-22 011442 创金合信鑫瑞混合A 1.1424 1.1424 1.1419 1.1419 0.0005 0.04%
2026-01-21 011442 创金合信鑫瑞混合A 1.1419 1.1419 1.1409 1.1409 0.0010 0.09%
2026-01-20 011442 创金合信鑫瑞混合A 1.1409 1.1409 1.1406 1.1406 0.0003 0.03%
2026-01-19 011442 创金合信鑫瑞混合A 1.1406 1.1406 1.1394 1.1394 0.0012 0.11%
2026-01-16 011442 创金合信鑫瑞混合A 1.1394 1.1394 1.1399 1.1399 -0.0005 -0.04%
2026-01-15 011442 创金合信鑫瑞混合A 1.1399 1.1399 1.1391 1.1391 0.0008 0.07%
2026-01-14 011442 创金合信鑫瑞混合A 1.1391 1.1391 1.1387 1.1387 0.0004 0.04%
2026-01-13 011442 创金合信鑫瑞混合A 1.1387 1.1387 1.1390 1.1390 -0.0003 -0.03%
2026-01-12 011442 创金合信鑫瑞混合A 1.1390 1.1390 1.1389 1.1389 0.0001 0.01%
2026-01-09 011442 创金合信鑫瑞混合A 1.1389 1.1389 1.1375 1.1375 0.0014 0.12%
2026-01-08 011442 创金合信鑫瑞混合A 1.1375 1.1375 1.1379 1.1379 -0.0004 -0.04%
2026-01-07 011442 创金合信鑫瑞混合A 1.1379 1.1379 1.1386 1.1386 -0.0007 -0.06%
2026-01-06 011442 创金合信鑫瑞混合A 1.1386 1.1386 1.1369 1.1369 0.0017 0.15%
2026-01-05 011442 创金合信鑫瑞混合A 1.1369 1.1369 1.1354 1.1354 0.0015 0.13%
2025-12-31 011442 创金合信鑫瑞混合A 1.1354 1.1354 1.1354 1.1354 0.0000 0.00%
2025-12-30 011442 创金合信鑫瑞混合A 1.1354 1.1354 1.1344 1.1344 0.0010 0.09%
2025-12-29 011442 创金合信鑫瑞混合A 1.1344 1.1344 1.1359 1.1359 -0.0015 -0.13%
2025-12-26 011442 创金合信鑫瑞混合A 1.1359 1.1359 1.1347 1.1347 0.0012 0.11%
2025-12-25 011442 创金合信鑫瑞混合A 1.1347 1.1347 1.1341 1.1341 0.0006 0.05%
2025-12-24 011442 创金合信鑫瑞混合A 1.1341 1.1341 1.1342 1.1342 -0.0001 -0.01%
2025-12-23 011442 创金合信鑫瑞混合A 1.1342 1.1342 1.1341 1.1341 0.0001 0.01%
2025-12-22 011442 创金合信鑫瑞混合A 1.1341 1.1341 1.1334 1.1334 0.0007 0.06%
2025-12-19 011442 创金合信鑫瑞混合A 1.1334 1.1334 1.1333 1.1333 0.0001 0.01%
2025-12-18 011442 创金合信鑫瑞混合A 1.1333 1.1333 1.1340 1.1340 -0.0007 -0.06%
2025-12-17 011442 创金合信鑫瑞混合A 1.1340 1.1340 1.1323 1.1323 0.0017 0.15%
2025-12-16 011442 创金合信鑫瑞混合A 1.1323 1.1323 1.1338 1.1338 -0.0015 -0.13%
2025-12-15 011442 创金合信鑫瑞混合A 1.1338 1.1338 1.1343 1.1343 -0.0005 -0.04%
2025-12-12 011442 创金合信鑫瑞混合A 1.1343 1.1343 1.1333 1.1333 0.0010 0.09%
2025-12-11 011442 创金合信鑫瑞混合A 1.1333 1.1333 1.1341 1.1341 -0.0008 -0.07%
2025-12-10 011442 创金合信鑫瑞混合A 1.1341 1.1341 1.1333 1.1333 0.0008 0.07%
2025-12-09 011442 创金合信鑫瑞混合A 1.1333 1.1333 1.1348 1.1348 -0.0015 -0.13%
2025-12-08 011442 创金合信鑫瑞混合A 1.1348 1.1348 1.1347 1.1347 0.0001 0.01%
2025-12-05 011442 创金合信鑫瑞混合A 1.1347 1.1347 1.1331 1.1331 0.0016 0.14%
2025-12-04 011442 创金合信鑫瑞混合A 1.1331 1.1331 1.1333 1.1333 -0.0002 -0.02%
2025-12-03 011442 创金合信鑫瑞混合A 1.1333 1.1333 1.1323 1.1323 0.0010 0.09%
2025-12-02 011442 创金合信鑫瑞混合A 1.1323 1.1323 1.1325 1.1325 -0.0002 -0.02%
2025-12-01 011442 创金合信鑫瑞混合A 1.1325 1.1325 1.1309 1.1309 0.0016 0.14%
2025-11-28 011442 创金合信鑫瑞混合A 1.1309 1.1309 1.1299 1.1299 0.0010 0.09%
2025-11-27 011442 创金合信鑫瑞混合A 1.1299 1.1299 1.1297 1.1297 0.0002 0.02%
2025-11-26 011442 创金合信鑫瑞混合A 1.1297 1.1297 1.1296 1.1296 0.0001 0.01%
2025-11-25 011442 创金合信鑫瑞混合A 1.1296 1.1296 1.1289 1.1289 0.0007 0.06%
2025-11-24 011442 创金合信鑫瑞混合A 1.1289 1.1289 1.1287 1.1287 0.0002 0.02%
2025-11-21 011442 创金合信鑫瑞混合A 1.1287 1.1287 1.1308 1.1308 -0.0021 -0.19%
2025-11-20 011442 创金合信鑫瑞混合A 1.1308 1.1308 1.1312 1.1312 -0.0004 -0.04%
2025-11-19 011442 创金合信鑫瑞混合A 1.1312 1.1312 1.1307 1.1307 0.0005 0.04%
2025-11-18 011442 创金合信鑫瑞混合A 1.1307 1.1307 1.1320 1.1320 -0.0013 -0.11%
2025-11-17 011442 创金合信鑫瑞混合A 1.1320 1.1320 1.1331 1.1331 -0.0011 -0.10%
2025-11-14 011442 创金合信鑫瑞混合A 1.1331 1.1331 1.1346 1.1346 -0.0015 -0.13%
2025-11-13 011442 创金合信鑫瑞混合A 1.1346 1.1346 1.1334 1.1334 0.0012 0.11%
2025-11-12 011442 创金合信鑫瑞混合A 1.1334 1.1334 1.1328 1.1328 0.0006 0.05%
2025-11-11 011442 创金合信鑫瑞混合A 1.1328 1.1328 1.1334 1.1334 -0.0006 -0.05%
2025-11-10 011442 创金合信鑫瑞混合A 1.1334 1.1334 1.1325 1.1325 0.0009 0.08%
2025-11-07 011442 创金合信鑫瑞混合A 1.1325 1.1325 1.1326 1.1326 -0.0001 -0.01%
2025-11-06 011442 创金合信鑫瑞混合A 1.1326 1.1326 1.1288 1.1288 0.0038 0.34%
2025-11-05 011442 创金合信鑫瑞混合A 1.1288 1.1288 1.1285 1.1285 0.0003 0.03%
2025-11-04 011442 创金合信鑫瑞混合A 1.1285 1.1285 1.1300 1.1300 -0.0015 -0.13%
2025-11-03 011442 创金合信鑫瑞混合A 1.1300 1.1300 1.1296 1.1296 0.0004 0.04%
2025-10-31 011442 创金合信鑫瑞混合A 1.1296 1.1296 1.1298 1.1298 -0.0002 -0.02%
2025-10-30 011442 创金合信鑫瑞混合A 1.1298 1.1298 1.1299 1.1299 -0.0001 -0.01%
2025-10-29 011442 创金合信鑫瑞混合A 1.1299 1.1299 1.1280 1.1280 0.0019 0.17%
2025-10-28 011442 创金合信鑫瑞混合A 1.1280 1.1280 1.1290 1.1290 -0.0010 -0.09%
2025-10-27 011442 创金合信鑫瑞混合A 1.1290 1.1290 1.1259 1.1259 0.0031 0.28%
2025-10-24 011442 创金合信鑫瑞混合A 1.1259 1.1259 1.1253 1.1253 0.0006 0.05%
2025-10-23 011442 创金合信鑫瑞混合A 1.1253 1.1253 1.1243 1.1243 0.0010 0.09%
2025-10-22 011442 创金合信鑫瑞混合A 1.1243 1.1243 1.1243 1.1243 0.0000 0.00%
2025-10-21 011442 创金合信鑫瑞混合A 1.1243 1.1243 1.1228 1.1228 0.0015 0.13%
2025-10-20 011442 创金合信鑫瑞混合A 1.1228 1.1228 1.1224 1.1224 0.0004 0.04%
2025-10-17 011442 创金合信鑫瑞混合A 1.1224 1.1224 1.1240 1.1240 -0.0016 -0.14%
2025-10-16 011442 创金合信鑫瑞混合A 1.1240 1.1240 1.1245 1.1245 -0.0005 -0.04%
2025-10-15 011442 创金合信鑫瑞混合A 1.1245 1.1245 1.1232 1.1232 0.0013 0.12%
2025-10-14 011442 创金合信鑫瑞混合A 1.1232 1.1232 1.1249 1.1249 -0.0017 -0.15%
2025-10-13 011442 创金合信鑫瑞混合A 1.1249 1.1249 1.1254 1.1254 -0.0005 -0.04%
2025-10-10 011442 创金合信鑫瑞混合A 1.1254 1.1254 1.1251 1.1251 0.0003 0.03%
2025-10-09 011442 创金合信鑫瑞混合A 1.1251 1.1251 1.1231 1.1231 0.0020 0.18%
2025-09-30 011442 创金合信鑫瑞混合A 1.1231 1.1231 1.1225 1.1225 0.0006 0.05%
2025-09-29 011442 创金合信鑫瑞混合A 1.1225 1.1225 1.1214 1.1214 0.0011 0.10%
2025-09-26 011442 创金合信鑫瑞混合A 1.1214 1.1214 1.1213 1.1213 0.0001 0.01%
2025-09-25 011442 创金合信鑫瑞混合A 1.1213 1.1213 1.1214 1.1214 -0.0001 -0.01%
2025-09-24 011442 创金合信鑫瑞混合A 1.1214 1.1214 1.1209 1.1209 0.0005 0.04%
2025-09-23 011442 创金合信鑫瑞混合A 1.1209 1.1209 1.1213 1.1213 -0.0004 -0.04%
2025-09-22 011442 创金合信鑫瑞混合A 1.1213 1.1213 1.1216 1.1216 -0.0003 -0.03%
2025-09-19 011442 创金合信鑫瑞混合A 1.1216 1.1216 1.1212 1.1212 0.0004 0.04%
2025-09-18 011442 创金合信鑫瑞混合A 1.1212 1.1212 1.1228 1.1228 -0.0016 -0.14%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.02%
方正富邦信泓混合C 0.8465 3.95%
中欧盛世E 1.8523 3.89%
中欧盛世C 1.7234 3.88%
山证资管改革精选混合C 1.0544 3.50%
同泰产业升级混合A 1.5553 3.40%
同泰产业升级混合C 1.5278 3.40%
西部利得科技创新混合A 1.5068 3.31%
西部利得科技创新混合C 1.4902 3.31%
鹏华沪深港新兴成长混合C 0.9292 3.28%
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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