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创金合信鑫瑞混合C基金净值查询(011443)

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 1.1250 -0.0003 -0.03% 2026-09-17
盘中实时估值(仅供参考) 1.1249 0.0001 0.0081% 2026-03-24 15:39:58
  • 累计净值：1.1250
  • 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：0.25亿元
  • 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C(011443)基金累计收益率1.95%
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 011443 创金合信鑫瑞混合C 1.1243 1.1243 1.1250 1.1250 -0.0007 -0.06%
2026-09-16 011443 创金合信鑫瑞混合C 1.1250 1.1250 1.1253 1.1253 -0.0003 -0.03%
2026-09-15 011443 创金合信鑫瑞混合C 1.1253 1.1253 1.1256 1.1256 -0.0003 -0.03%
2026-09-14 011443 创金合信鑫瑞混合C 1.1256 1.1256 1.1253 1.1253 0.0003 0.03%
2026-09-11 011443 创金合信鑫瑞混合C 1.1253 1.1253 1.1277 1.1277 -0.0024 -0.21%
2026-09-10 011443 创金合信鑫瑞混合C 1.1277 1.1277 1.1285 1.1285 -0.0008 -0.07%
2026-09-09 011443 创金合信鑫瑞混合C 1.1285 1.1285 1.1276 1.1276 0.0009 0.08%
2026-09-08 011443 创金合信鑫瑞混合C 1.1276 1.1276 1.1273 1.1273 0.0003 0.03%
2026-09-07 011443 创金合信鑫瑞混合C 1.1273 1.1273 1.1282 1.1282 -0.0009 -0.08%
2026-09-04 011443 创金合信鑫瑞混合C 1.1282 1.1282 1.1283 1.1283 -0.0001 -0.01%
2026-09-03 011443 创金合信鑫瑞混合C 1.1283 1.1283 1.1274 1.1274 0.0009 0.08%
2026-09-02 011443 创金合信鑫瑞混合C 1.1274 1.1274 1.1293 1.1293 -0.0019 -0.17%
2026-09-01 011443 创金合信鑫瑞混合C 1.1293 1.1293 1.1295 1.1295 -0.0002 -0.02%
2026-08-31 011443 创金合信鑫瑞混合C 1.1295 1.1295 1.1293 1.1293 0.0002 0.02%
2026-08-28 011443 创金合信鑫瑞混合C 1.1293 1.1293 1.1292 1.1292 0.0001 0.01%
2026-08-27 011443 创金合信鑫瑞混合C 1.1292 1.1292 1.1287 1.1287 0.0005 0.04%
2026-08-26 011443 创金合信鑫瑞混合C 1.1287 1.1287 1.1280 1.1280 0.0007 0.06%
2026-08-25 011443 创金合信鑫瑞混合C 1.1280 1.1280 1.1282 1.1282 -0.0002 -0.02%
2026-08-24 011443 创金合信鑫瑞混合C 1.1282 1.1282 1.1286 1.1286 -0.0004 -0.04%
2026-08-21 011443 创金合信鑫瑞混合C 1.1286 1.1286 1.1288 1.1288 -0.0002 -0.02%
2026-08-20 011443 创金合信鑫瑞混合C 1.1288 1.1288 1.1275 1.1275 0.0013 0.12%
2026-08-19 011443 创金合信鑫瑞混合C 1.1275 1.1275 1.1298 1.1298 -0.0023 -0.20%
2026-08-18 011443 创金合信鑫瑞混合C 1.1298 1.1298 1.1292 1.1292 0.0006 0.05%
2026-08-17 011443 创金合信鑫瑞混合C 1.1292 1.1292 1.1274 1.1274 0.0018 0.16%
2026-08-14 011443 创金合信鑫瑞混合C 1.1274 1.1274 1.1276 1.1276 -0.0002 -0.02%
2026-08-13 011443 创金合信鑫瑞混合C 1.1276 1.1276 1.1289 1.1289 -0.0013 -0.12%
2026-08-12 011443 创金合信鑫瑞混合C 1.1289 1.1289 1.1294 1.1294 -0.0005 -0.04%
2026-08-11 011443 创金合信鑫瑞混合C 1.1294 1.1294 1.1308 1.1308 -0.0014 -0.12%
2026-08-10 011443 创金合信鑫瑞混合C 1.1308 1.1308 1.1287 1.1287 0.0021 0.19%
2026-08-07 011443 创金合信鑫瑞混合C 1.1287 1.1287 1.1277 1.1277 0.0010 0.09%
2026-08-06 011443 创金合信鑫瑞混合C 1.1277 1.1277 1.1277 1.1277 0.0000 0.00%
2026-08-05 011443 创金合信鑫瑞混合C 1.1277 1.1277 1.1258 1.1258 0.0019 0.17%
2026-08-04 011443 创金合信鑫瑞混合C 1.1258 1.1258 1.1259 1.1259 -0.0001 -0.01%
2026-08-03 011443 创金合信鑫瑞混合C 1.1259 1.1259 1.1273 1.1273 -0.0014 -0.12%
2026-07-31 011443 创金合信鑫瑞混合C 1.1273 1.1273 1.1273 1.1273 0.0000 0.00%
2026-07-30 011443 创金合信鑫瑞混合C 1.1273 1.1273 1.1264 1.1264 0.0009 0.08%
2026-07-29 011443 创金合信鑫瑞混合C 1.1264 1.1264 1.1246 1.1246 0.0018 0.16%
2026-07-28 011443 创金合信鑫瑞混合C 1.1246 1.1246 1.1252 1.1252 -0.0006 -0.05%
2026-07-27 011443 创金合信鑫瑞混合C 1.1252 1.1252 1.1232 1.1232 0.0020 0.18%
2026-07-24 011443 创金合信鑫瑞混合C 1.1232 1.1232 1.1259 1.1259 -0.0027 -0.24%
2026-07-23 011443 创金合信鑫瑞混合C 1.1259 1.1259 1.1242 1.1242 0.0017 0.15%
2026-07-22 011443 创金合信鑫瑞混合C 1.1242 1.1242 1.1226 1.1226 0.0016 0.14%
2026-07-21 011443 创金合信鑫瑞混合C 1.1226 1.1226 1.1213 1.1213 0.0013 0.12%
2026-07-20 011443 创金合信鑫瑞混合C 1.1213 1.1213 1.1193 1.1193 0.0020 0.18%
2026-07-17 011443 创金合信鑫瑞混合C 1.1193 1.1193 1.1217 1.1217 -0.0024 -0.21%
2026-07-16 011443 创金合信鑫瑞混合C 1.1217 1.1217 1.1225 1.1225 -0.0008 -0.07%
2026-07-15 011443 创金合信鑫瑞混合C 1.1225 1.1225 1.1210 1.1210 0.0015 0.13%
2026-07-14 011443 创金合信鑫瑞混合C 1.1210 1.1210 1.1185 1.1185 0.0025 0.22%
2026-07-13 011443 创金合信鑫瑞混合C 1.1185 1.1185 1.1203 1.1203 -0.0018 -0.16%
2026-07-10 011443 创金合信鑫瑞混合C 1.1203 1.1203 1.1207 1.1207 -0.0004 -0.04%
2026-07-09 011443 创金合信鑫瑞混合C 1.1207 1.1207 1.1199 1.1199 0.0008 0.07%
2026-07-08 011443 创金合信鑫瑞混合C 1.1199 1.1199 1.1214 1.1214 -0.0015 -0.13%
2026-07-07 011443 创金合信鑫瑞混合C 1.1214 1.1214 1.1231 1.1231 -0.0017 -0.15%
2026-07-06 011443 创金合信鑫瑞混合C 1.1231 1.1231 1.1220 1.1220 0.0011 0.10%
2026-07-03 011443 创金合信鑫瑞混合C 1.1220 1.1220 1.1208 1.1208 0.0012 0.11%
2026-07-02 011443 创金合信鑫瑞混合C 1.1208 1.1208 1.1216 1.1216 -0.0008 -0.07%
2026-07-01 011443 创金合信鑫瑞混合C 1.1216 1.1216 1.1208 1.1208 0.0008 0.07%
2026-06-30 011443 创金合信鑫瑞混合C 1.1208 1.1208 1.1213 1.1213 -0.0005 -0.04%
2026-06-29 011443 创金合信鑫瑞混合C 1.1213 1.1213 1.1201 1.1201 0.0012 0.11%
2026-06-26 011443 创金合信鑫瑞混合C 1.1201 1.1201 1.1215 1.1215 -0.0014 -0.12%
2026-06-25 011443 创金合信鑫瑞混合C 1.1215 1.1215 1.1216 1.1216 -0.0001 -0.01%
2026-06-24 011443 创金合信鑫瑞混合C 1.1216 1.1216 1.1219 1.1219 -0.0003 -0.03%
2026-06-23 011443 创金合信鑫瑞混合C 1.1219 1.1219 1.1244 1.1244 -0.0025 -0.22%
2026-06-22 011443 创金合信鑫瑞混合C 1.1244 1.1244 1.1227 1.1227 0.0017 0.15%
2026-06-18 011443 创金合信鑫瑞混合C 1.1227 1.1227 1.1232 1.1232 -0.0005 -0.04%
2026-06-17 011443 创金合信鑫瑞混合C 1.1232 1.1232 1.1224 1.1224 0.0008 0.07%
2026-06-16 011443 创金合信鑫瑞混合C 1.1224 1.1224 1.1238 1.1238 -0.0014 -0.12%
2026-06-15 011443 创金合信鑫瑞混合C 1.1238 1.1238 1.1225 1.1225 0.0013 0.12%
2026-06-12 011443 创金合信鑫瑞混合C 1.1225 1.1225 1.1219 1.1219 0.0006 0.05%
2026-06-11 011443 创金合信鑫瑞混合C 1.1219 1.1219 1.1227 1.1227 -0.0008 -0.07%
2026-06-10 011443 创金合信鑫瑞混合C 1.1227 1.1227 1.1245 1.1245 -0.0018 -0.16%
2026-06-09 011443 创金合信鑫瑞混合C 1.1245 1.1245 1.1239 1.1239 0.0006 0.05%
2026-06-08 011443 创金合信鑫瑞混合C 1.1239 1.1239 1.1257 1.1257 -0.0018 -0.16%
2026-06-05 011443 创金合信鑫瑞混合C 1.1257 1.1257 1.1272 1.1272 -0.0015 -0.13%
2026-06-04 011443 创金合信鑫瑞混合C 1.1272 1.1272 1.1280 1.1280 -0.0008 -0.07%
2026-06-03 011443 创金合信鑫瑞混合C 1.1280 1.1280 1.1281 1.1281 -0.0001 -0.01%
2026-06-02 011443 创金合信鑫瑞混合C 1.1281 1.1281 1.1266 1.1266 0.0015 0.13%
2026-06-01 011443 创金合信鑫瑞混合C 1.1266 1.1266 1.1263 1.1263 0.0003 0.03%
2026-05-29 011443 创金合信鑫瑞混合C 1.1263 1.1263 1.1268 1.1268 -0.0005 -0.04%
2026-05-28 011443 创金合信鑫瑞混合C 1.1268 1.1268 1.1274 1.1274 -0.0006 -0.05%
2026-05-27 011443 创金合信鑫瑞混合C 1.1274 1.1274 1.1287 1.1287 -0.0013 -0.12%
2026-05-26 011443 创金合信鑫瑞混合C 1.1287 1.1287 1.1277 1.1277 0.0010 0.09%
2026-05-25 011443 创金合信鑫瑞混合C 1.1277 1.1277 1.1273 1.1273 0.0004 0.04%
2026-05-22 011443 创金合信鑫瑞混合C 1.1273 1.1273 1.1264 1.1264 0.0009 0.08%
2026-05-21 011443 创金合信鑫瑞混合C 1.1264 1.1264 1.1280 1.1280 -0.0016 -0.14%
2026-05-20 011443 创金合信鑫瑞混合C 1.1280 1.1280 1.1277 1.1277 0.0003 0.03%
2026-05-19 011443 创金合信鑫瑞混合C 1.1277 1.1277 1.1274 1.1274 0.0003 0.03%
2026-05-18 011443 创金合信鑫瑞混合C 1.1274 1.1274 1.1278 1.1278 -0.0004 -0.04%
2026-05-15 011443 创金合信鑫瑞混合C 1.1278 1.1278 1.1280 1.1280 -0.0002 -0.02%
2026-05-14 011443 创金合信鑫瑞混合C 1.1280 1.1280 1.1293 1.1293 -0.0013 -0.12%
2026-05-13 011443 创金合信鑫瑞混合C 1.1293 1.1293 1.1284 1.1284 0.0009 0.08%
2026-05-12 011443 创金合信鑫瑞混合C 1.1284 1.1284 1.1284 1.1284 0.0000 0.00%
2026-05-11 011443 创金合信鑫瑞混合C 1.1284 1.1284 1.1276 1.1276 0.0008 0.07%
2026-05-08 011443 创金合信鑫瑞混合C 1.1276 1.1276 1.1281 1.1281 -0.0005 -0.04%
2026-04-30 011443 创金合信鑫瑞混合C 1.1279 1.1279 1.1286 1.1286 -0.0007 -0.06%
2026-04-29 011443 创金合信鑫瑞混合C 1.1286 1.1286 1.1269 1.1269 0.0017 0.15%
2026-04-28 011443 创金合信鑫瑞混合C 1.1269 1.1269 1.1267 1.1267 0.0002 0.02%
2026-04-27 011443 创金合信鑫瑞混合C 1.1267 1.1267 1.1269 1.1269 -0.0002 -0.02%
2026-04-24 011443 创金合信鑫瑞混合C 1.1269 1.1269 1.1270 1.1270 -0.0001 -0.01%
2026-04-23 011443 创金合信鑫瑞混合C 1.1270 1.1270 1.1276 1.1276 -0.0006 -0.05%
2026-04-22 011443 创金合信鑫瑞混合C 1.1276 1.1276 1.1267 1.1267 0.0009 0.08%
2026-04-21 011443 创金合信鑫瑞混合C 1.1267 1.1267 1.1256 1.1256 0.0011 0.10%
2026-04-20 011443 创金合信鑫瑞混合C 1.1256 1.1256 1.1256 1.1256 0.0000 0.00%
2026-04-17 011443 创金合信鑫瑞混合C 1.1256 1.1256 1.1255 1.1255 0.0001 0.01%
2026-04-16 011443 创金合信鑫瑞混合C 1.1255 1.1255 1.1241 1.1241 0.0014 0.12%
2026-04-15 011443 创金合信鑫瑞混合C 1.1241 1.1241 1.1243 1.1243 -0.0002 -0.02%
2026-04-14 011443 创金合信鑫瑞混合C 1.1243 1.1243 1.1238 1.1238 0.0005 0.04%
2026-04-13 011443 创金合信鑫瑞混合C 1.1238 1.1238 1.1243 1.1243 -0.0005 -0.04%
2026-04-10 011443 创金合信鑫瑞混合C 1.1243 1.1243 1.1237 1.1237 0.0006 0.05%
2026-04-09 011443 创金合信鑫瑞混合C 1.1237 1.1237 1.1237 1.1237 0.0000 0.00%
2026-04-08 011443 创金合信鑫瑞混合C 1.1237 1.1237 1.1211 1.1211 0.0026 0.23%
2026-04-07 011443 创金合信鑫瑞混合C 1.1211 1.1211 1.1204 1.1204 0.0007 0.06%
2026-04-03 011443 创金合信鑫瑞混合C 1.1204 1.1204 1.1214 1.1214 -0.0010 -0.09%
2026-04-02 011443 创金合信鑫瑞混合C 1.1214 1.1214 1.1219 1.1219 -0.0005 -0.04%
2026-04-01 011443 创金合信鑫瑞混合C 1.1219 1.1219 1.1209 1.1209 0.0010 0.09%
2026-03-31 011443 创金合信鑫瑞混合C 1.1209 1.1209 1.1204 1.1204 0.0005 0.04%
2026-03-30 011443 创金合信鑫瑞混合C 1.1204 1.1204 1.1204 1.1204 0.0000 0.00%
2026-03-27 011443 创金合信鑫瑞混合C 1.1204 1.1204 1.1195 1.1195 0.0009 0.08%
2026-03-26 011443 创金合信鑫瑞混合C 1.1195 1.1195 1.1209 1.1209 -0.0014 -0.12%
2026-03-25 011443 创金合信鑫瑞混合C 1.1209 1.1209 1.1195 1.1195 0.0014 0.13%
2026-03-24 011443 创金合信鑫瑞混合C 1.1195 1.1195 1.1176 1.1176 0.0019 0.17%
2026-03-23 011443 创金合信鑫瑞混合C 1.1176 1.1176 1.1211 1.1211 -0.0035 -0.31%
2026-03-20 011443 创金合信鑫瑞混合C 1.1211 1.1211 1.1223 1.1223 -0.0012 -0.11%
2026-03-19 011443 创金合信鑫瑞混合C 1.1223 1.1223 1.1249 1.1249 -0.0026 -0.23%
2026-03-18 011443 创金合信鑫瑞混合C 1.1249 1.1249 1.1248 1.1248 0.0001 0.01%
2026-03-17 011443 创金合信鑫瑞混合C 1.1248 1.1248 1.1258 1.1258 -0.0010 -0.09%
2026-03-16 011443 创金合信鑫瑞混合C 1.1258 1.1258 1.1276 1.1276 -0.0018 -0.16%
2026-03-13 011443 创金合信鑫瑞混合C 1.1276 1.1276 1.1277 1.1277 -0.0001 -0.01%
2026-03-12 011443 创金合信鑫瑞混合C 1.1277 1.1277 1.1272 1.1272 0.0005 0.04%
2026-03-11 011443 创金合信鑫瑞混合C 1.1272 1.1272 1.1261 1.1261 0.0011 0.10%
2026-03-10 011443 创金合信鑫瑞混合C 1.1261 1.1261 1.1246 1.1246 0.0015 0.13%
2026-03-09 011443 创金合信鑫瑞混合C 1.1246 1.1246 1.1264 1.1264 -0.0018 -0.16%
2026-03-06 011443 创金合信鑫瑞混合C 1.1264 1.1264 1.1257 1.1257 0.0007 0.06%
2026-03-05 011443 创金合信鑫瑞混合C 1.1257 1.1257 1.1251 1.1251 0.0006 0.05%
2026-03-04 011443 创金合信鑫瑞混合C 1.1251 1.1251 1.1265 1.1265 -0.0014 -0.12%
2026-03-03 011443 创金合信鑫瑞混合C 1.1265 1.1265 1.1280 1.1280 -0.0015 -0.13%
2026-03-02 011443 创金合信鑫瑞混合C 1.1280 1.1280 1.1263 1.1263 0.0017 0.15%
2026-02-27 011443 创金合信鑫瑞混合C 1.1263 1.1263 1.1257 1.1257 0.0006 0.05%
2026-02-26 011443 创金合信鑫瑞混合C 1.1257 1.1257 1.1260 1.1260 -0.0003 -0.03%
2026-02-25 011443 创金合信鑫瑞混合C 1.1260 1.1260 1.1258 1.1258 0.0002 0.02%
2026-02-24 011443 创金合信鑫瑞混合C 1.1258 1.1258 1.1229 1.1229 0.0029 0.26%
2026-02-13 011443 创金合信鑫瑞混合C 1.1229 1.1229 1.1250 1.1250 -0.0021 -0.19%
2026-02-12 011443 创金合信鑫瑞混合C 1.1250 1.1250 1.1242 1.1242 0.0008 0.07%
2026-02-11 011443 创金合信鑫瑞混合C 1.1242 1.1242 1.1233 1.1233 0.0009 0.08%
2026-02-10 011443 创金合信鑫瑞混合C 1.1233 1.1233 1.1217 1.1217 0.0016 0.14%
2026-02-09 011443 创金合信鑫瑞混合C 1.1217 1.1217 1.1208 1.1208 0.0009 0.08%
2026-02-06 011443 创金合信鑫瑞混合C 1.1208 1.1208 1.1213 1.1213 -0.0005 -0.04%
2026-02-05 011443 创金合信鑫瑞混合C 1.1213 1.1213 1.1223 1.1223 -0.0010 -0.09%
2026-02-04 011443 创金合信鑫瑞混合C 1.1223 1.1223 1.1212 1.1212 0.0011 0.10%
2026-02-03 011443 创金合信鑫瑞混合C 1.1212 1.1212 1.1194 1.1194 0.0018 0.16%
2026-02-02 011443 创金合信鑫瑞混合C 1.1194 1.1194 1.1224 1.1224 -0.0030 -0.27%
2026-01-30 011443 创金合信鑫瑞混合C 1.1224 1.1224 1.1244 1.1244 -0.0020 -0.18%
2026-01-29 011443 创金合信鑫瑞混合C 1.1244 1.1244 1.1239 1.1239 0.0005 0.04%
2026-01-28 011443 创金合信鑫瑞混合C 1.1239 1.1239 1.1226 1.1226 0.0013 0.12%
2026-01-27 011443 创金合信鑫瑞混合C 1.1226 1.1226 1.1230 1.1230 -0.0004 -0.04%
2026-01-26 011443 创金合信鑫瑞混合C 1.1230 1.1230 1.1221 1.1221 0.0009 0.08%
2026-01-23 011443 创金合信鑫瑞混合C 1.1221 1.1221 1.1219 1.1219 0.0002 0.02%
2026-01-22 011443 创金合信鑫瑞混合C 1.1219 1.1219 1.1214 1.1214 0.0005 0.04%
2026-01-21 011443 创金合信鑫瑞混合C 1.1214 1.1214 1.1205 1.1205 0.0009 0.08%
2026-01-20 011443 创金合信鑫瑞混合C 1.1205 1.1205 1.1202 1.1202 0.0003 0.03%
2026-01-19 011443 创金合信鑫瑞混合C 1.1202 1.1202 1.1190 1.1190 0.0012 0.11%
2026-01-16 011443 创金合信鑫瑞混合C 1.1190 1.1190 1.1195 1.1195 -0.0005 -0.04%
2026-01-15 011443 创金合信鑫瑞混合C 1.1195 1.1195 1.1187 1.1187 0.0008 0.07%
2026-01-14 011443 创金合信鑫瑞混合C 1.1187 1.1187 1.1183 1.1183 0.0004 0.04%
2026-01-13 011443 创金合信鑫瑞混合C 1.1183 1.1183 1.1186 1.1186 -0.0003 -0.03%
2026-01-12 011443 创金合信鑫瑞混合C 1.1186 1.1186 1.1186 1.1186 0.0000 0.00%
2026-01-09 011443 创金合信鑫瑞混合C 1.1186 1.1186 1.1172 1.1172 0.0014 0.13%
2026-01-08 011443 创金合信鑫瑞混合C 1.1172 1.1172 1.1176 1.1176 -0.0004 -0.04%
2026-01-07 011443 创金合信鑫瑞混合C 1.1176 1.1176 1.1184 1.1184 -0.0008 -0.07%
2026-01-06 011443 创金合信鑫瑞混合C 1.1184 1.1184 1.1167 1.1167 0.0017 0.15%
2026-01-05 011443 创金合信鑫瑞混合C 1.1167 1.1167 1.1153 1.1153 0.0014 0.13%
2025-12-31 011443 创金合信鑫瑞混合C 1.1153 1.1153 1.1153 1.1153 0.0000 0.00%
2025-12-30 011443 创金合信鑫瑞混合C 1.1153 1.1153 1.1143 1.1143 0.0010 0.09%
2025-12-29 011443 创金合信鑫瑞混合C 1.1143 1.1143 1.1158 1.1158 -0.0015 -0.13%
2025-12-26 011443 创金合信鑫瑞混合C 1.1158 1.1158 1.1147 1.1147 0.0011 0.10%
2025-12-25 011443 创金合信鑫瑞混合C 1.1147 1.1147 1.1141 1.1141 0.0006 0.05%
2025-12-24 011443 创金合信鑫瑞混合C 1.1141 1.1141 1.1142 1.1142 -0.0001 -0.01%
2025-12-23 011443 创金合信鑫瑞混合C 1.1142 1.1142 1.1141 1.1141 0.0001 0.01%
2025-12-22 011443 创金合信鑫瑞混合C 1.1141 1.1141 1.1133 1.1133 0.0008 0.07%
2025-12-19 011443 创金合信鑫瑞混合C 1.1133 1.1133 1.1131 1.1131 0.0002 0.02%
2025-12-18 011443 创金合信鑫瑞混合C 1.1131 1.1131 1.1138 1.1138 -0.0007 -0.06%
2025-12-17 011443 创金合信鑫瑞混合C 1.1138 1.1138 1.1122 1.1122 0.0016 0.14%
2025-12-16 011443 创金合信鑫瑞混合C 1.1122 1.1122 1.1136 1.1136 -0.0014 -0.13%
2025-12-15 011443 创金合信鑫瑞混合C 1.1136 1.1136 1.1143 1.1143 -0.0007 -0.06%
2025-12-12 011443 创金合信鑫瑞混合C 1.1143 1.1143 1.1133 1.1133 0.0010 0.09%
2025-12-11 011443 创金合信鑫瑞混合C 1.1133 1.1133 1.1140 1.1140 -0.0007 -0.06%
2025-12-10 011443 创金合信鑫瑞混合C 1.1140 1.1140 1.1132 1.1132 0.0008 0.07%
2025-12-09 011443 创金合信鑫瑞混合C 1.1132 1.1132 1.1148 1.1148 -0.0016 -0.14%
2025-12-08 011443 创金合信鑫瑞混合C 1.1148 1.1148 1.1147 1.1147 0.0001 0.01%
2025-12-05 011443 创金合信鑫瑞混合C 1.1147 1.1147 1.1132 1.1132 0.0015 0.13%
2025-12-04 011443 创金合信鑫瑞混合C 1.1132 1.1132 1.1133 1.1133 -0.0001 -0.01%
2025-12-03 011443 创金合信鑫瑞混合C 1.1133 1.1133 1.1124 1.1124 0.0009 0.08%
2025-12-02 011443 创金合信鑫瑞混合C 1.1124 1.1124 1.1126 1.1126 -0.0002 -0.02%
2025-12-01 011443 创金合信鑫瑞混合C 1.1126 1.1126 1.1111 1.1111 0.0015 0.14%
2025-11-28 011443 创金合信鑫瑞混合C 1.1111 1.1111 1.1101 1.1101 0.0010 0.09%
2025-11-27 011443 创金合信鑫瑞混合C 1.1101 1.1101 1.1099 1.1099 0.0002 0.02%
2025-11-26 011443 创金合信鑫瑞混合C 1.1099 1.1099 1.1098 1.1098 0.0001 0.01%
2025-11-25 011443 创金合信鑫瑞混合C 1.1098 1.1098 1.1091 1.1091 0.0007 0.06%
2025-11-24 011443 创金合信鑫瑞混合C 1.1091 1.1091 1.1090 1.1090 0.0001 0.01%
2025-11-21 011443 创金合信鑫瑞混合C 1.1090 1.1090 1.1111 1.1111 -0.0021 -0.19%
2025-11-20 011443 创金合信鑫瑞混合C 1.1111 1.1111 1.1115 1.1115 -0.0004 -0.04%
2025-11-19 011443 创金合信鑫瑞混合C 1.1115 1.1115 1.1110 1.1110 0.0005 0.05%
2025-11-18 011443 创金合信鑫瑞混合C 1.1110 1.1110 1.1123 1.1123 -0.0013 -0.12%
2025-11-17 011443 创金合信鑫瑞混合C 1.1123 1.1123 1.1134 1.1134 -0.0011 -0.10%
2025-11-14 011443 创金合信鑫瑞混合C 1.1134 1.1134 1.1149 1.1149 -0.0015 -0.13%
2025-11-13 011443 创金合信鑫瑞混合C 1.1149 1.1149 1.1137 1.1137 0.0012 0.11%
2025-11-12 011443 创金合信鑫瑞混合C 1.1137 1.1137 1.1132 1.1132 0.0005 0.04%
2025-11-11 011443 创金合信鑫瑞混合C 1.1132 1.1132 1.1137 1.1137 -0.0005 -0.04%
2025-11-10 011443 创金合信鑫瑞混合C 1.1137 1.1137 1.1128 1.1128 0.0009 0.08%
2025-11-07 011443 创金合信鑫瑞混合C 1.1128 1.1128 1.1130 1.1130 -0.0002 -0.02%
2025-11-06 011443 创金合信鑫瑞混合C 1.1130 1.1130 1.1093 1.1093 0.0037 0.33%
2025-11-05 011443 创金合信鑫瑞混合C 1.1093 1.1093 1.1090 1.1090 0.0003 0.03%
2025-11-04 011443 创金合信鑫瑞混合C 1.1090 1.1090 1.1104 1.1104 -0.0014 -0.13%
2025-11-03 011443 创金合信鑫瑞混合C 1.1104 1.1104 1.1101 1.1101 0.0003 0.03%
2025-10-31 011443 创金合信鑫瑞混合C 1.1101 1.1101 1.1103 1.1103 -0.0002 -0.02%
2025-10-30 011443 创金合信鑫瑞混合C 1.1103 1.1103 1.1105 1.1105 -0.0002 -0.02%
2025-10-29 011443 创金合信鑫瑞混合C 1.1105 1.1105 1.1086 1.1086 0.0019 0.17%
2025-10-28 011443 创金合信鑫瑞混合C 1.1086 1.1086 1.1096 1.1096 -0.0010 -0.09%
2025-10-27 011443 创金合信鑫瑞混合C 1.1096 1.1096 1.1065 1.1065 0.0031 0.28%
2025-10-24 011443 创金合信鑫瑞混合C 1.1065 1.1065 1.1059 1.1059 0.0006 0.05%
2025-10-23 011443 创金合信鑫瑞混合C 1.1059 1.1059 1.1050 1.1050 0.0009 0.08%
2025-10-22 011443 创金合信鑫瑞混合C 1.1050 1.1050 1.1049 1.1049 0.0001 0.01%
2025-10-21 011443 创金合信鑫瑞混合C 1.1049 1.1049 1.1035 1.1035 0.0014 0.13%
2025-10-20 011443 创金合信鑫瑞混合C 1.1035 1.1035 1.1031 1.1031 0.0004 0.04%
2025-10-17 011443 创金合信鑫瑞混合C 1.1031 1.1031 1.1047 1.1047 -0.0016 -0.14%
2025-10-16 011443 创金合信鑫瑞混合C 1.1047 1.1047 1.1052 1.1052 -0.0005 -0.05%
2025-10-15 011443 创金合信鑫瑞混合C 1.1052 1.1052 1.1039 1.1039 0.0013 0.12%
2025-10-14 011443 创金合信鑫瑞混合C 1.1039 1.1039 1.1057 1.1057 -0.0018 -0.16%
2025-10-13 011443 创金合信鑫瑞混合C 1.1057 1.1057 1.1061 1.1061 -0.0004 -0.04%
2025-10-10 011443 创金合信鑫瑞混合C 1.1061 1.1061 1.1059 1.1059 0.0002 0.02%
2025-10-09 011443 创金合信鑫瑞混合C 1.1059 1.1059 1.1040 1.1040 0.0019 0.17%
2025-09-30 011443 创金合信鑫瑞混合C 1.1040 1.1040 1.1035 1.1035 0.0005 0.05%
2025-09-29 011443 创金合信鑫瑞混合C 1.1035 1.1035 1.1024 1.1024 0.0011 0.10%
2025-09-26 011443 创金合信鑫瑞混合C 1.1024 1.1024 1.1023 1.1023 0.0001 0.01%
2025-09-25 011443 创金合信鑫瑞混合C 1.1023 1.1023 1.1024 1.1024 -0.0001 -0.01%
2025-09-24 011443 创金合信鑫瑞混合C 1.1024 1.1024 1.1019 1.1019 0.0005 0.05%
2025-09-23 011443 创金合信鑫瑞混合C 1.1019 1.1019 1.1024 1.1024 -0.0005 -0.05%
2025-09-22 011443 创金合信鑫瑞混合C 1.1024 1.1024 1.1027 1.1027 -0.0003 -0.03%
2025-09-19 011443 创金合信鑫瑞混合C 1.1027 1.1027 1.1023 1.1023 0.0004 0.04%
2025-09-18 011443 创金合信鑫瑞混合C 1.1023 1.1023 1.1039 1.1039 -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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