創(chuàng)金合信鑫利混合A基金凈值查詢(008893)
今天最新凈值
1.4761
0.0005 0.0300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4763
0.0000 -0.0027%
- 累計(jì)凈值：1.4761
- 成立日期：2020-01-17
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：4.7390億
- 最近資產(chǎn)：6.90億
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：王一兵 閆一帆 王林峰 王妍
近一月創(chuàng)金合信鑫利混合A基金凈值查詢
近一月,創(chuàng)金合信鑫利混合A(008893)基金累計(jì)收益率0.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4763 |
1.4763 |
1.4761 |
1.4761 |
0.0002 |
0.01% |
| 2025-05-21 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4761 |
1.4761 |
1.4756 |
1.4756 |
0.0005 |
0.03% |
| 2025-05-20 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4756 |
1.4756 |
1.4753 |
1.4753 |
0.0003 |
0.02% |
| 2025-05-19 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4753 |
1.4753 |
1.4749 |
1.4749 |
0.0004 |
0.03% |
| 2025-05-16 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4749 |
1.4749 |
1.4751 |
1.4751 |
-0.0002 |
-0.01% |
| 2025-05-15 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4751 |
1.4751 |
1.4751 |
1.4751 |
0.0000 |
0.00% |
| 2025-05-14 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4751 |
1.4751 |
1.4748 |
1.4748 |
0.0003 |
0.02% |
| 2025-05-13 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4748 |
1.4748 |
1.4744 |
1.4744 |
0.0004 |
0.03% |
| 2025-05-12 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4744 |
1.4744 |
1.4742 |
1.4742 |
0.0002 |
0.01% |
| 2025-05-09 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4742 |
1.4742 |
1.4738 |
1.4738 |
0.0004 |
0.03% |
|
|
| 2025-05-08 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4738 |
1.4738 |
1.4733 |
1.4733 |
0.0005 |
0.03% |
| 2025-05-07 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4733 |
1.4733 |
1.4728 |
1.4728 |
0.0005 |
0.03% |
| 2025-05-06 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4728 |
1.4728 |
1.4721 |
1.4721 |
0.0007 |
0.05% |
| 2025-04-30 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4721 |
1.4721 |
1.4724 |
1.4724 |
-0.0003 |
-0.02% |
| 2025-04-29 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4724 |
1.4724 |
1.4723 |
1.4723 |
0.0001 |
0.01% |
| 2025-04-28 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4723 |
1.4723 |
1.4721 |
1.4721 |
0.0002 |
0.01% |
| 2025-04-25 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4721 |
1.4721 |
1.4721 |
1.4721 |
0.0000 |
0.00% |
| 2025-04-24 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4721 |
1.4721 |
1.4723 |
1.4723 |
-0.0002 |
-0.01% |
| 2025-04-23 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4723 |
1.4723 |
1.4727 |
1.4727 |
-0.0004 |
-0.03% |
