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
近一年創(chuàng)金合信鑫利混合A基金凈值查詢
近一年,創(chuàng)金合信鑫利混合A(008893)基金累計(jì)收益率2.76%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-04-22 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4727 |
1.4727 |
1.4726 |
1.4726 |
0.0001 |
0.01% |
| 2025-04-21 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4726 |
1.4726 |
1.4725 |
1.4725 |
0.0001 |
0.01% |
| 2025-04-18 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4725 |
1.4725 |
1.4725 |
1.4725 |
0.0000 |
0.00% |
| 2025-04-17 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4725 |
1.4725 |
1.4725 |
1.4725 |
0.0000 |
0.00% |
| 2025-04-16 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4725 |
1.4725 |
1.4722 |
1.4722 |
0.0003 |
0.02% |
| 2025-04-15 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4722 |
1.4722 |
1.4722 |
1.4722 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4722 |
1.4722 |
1.4718 |
1.4718 |
0.0004 |
0.03% |
| 2025-04-11 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4718 |
1.4718 |
1.4716 |
1.4716 |
0.0002 |
0.01% |
| 2025-04-10 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4716 |
1.4716 |
1.4713 |
1.4713 |
0.0003 |
0.02% |
| 2025-04-09 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4713 |
1.4713 |
1.4710 |
1.4710 |
0.0003 |
0.02% |
| 2025-04-08 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4710 |
1.4710 |
1.4706 |
1.4706 |
0.0004 |
0.03% |
| 2025-04-07 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4706 |
1.4706 |
1.4709 |
1.4709 |
-0.0003 |
-0.02% |
| 2025-04-03 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4709 |
1.4709 |
1.4702 |
1.4702 |
0.0007 |
0.05% |
| 2025-04-02 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4702 |
1.4702 |
1.4701 |
1.4701 |
0.0001 |
0.01% |
| 2025-04-01 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4701 |
1.4701 |
1.4697 |
1.4697 |
0.0004 |
0.03% |
| 2025-03-31 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4697 |
1.4697 |
1.4694 |
1.4694 |
0.0003 |
0.02% |
| 2025-03-28 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4694 |
1.4694 |
1.4691 |
1.4691 |
0.0003 |
0.02% |
| 2025-03-27 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4691 |
1.4691 |
1.4691 |
1.4691 |
0.0000 |
0.00% |
| 2025-03-26 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4691 |
1.4691 |
1.4689 |
1.4689 |
0.0002 |
0.01% |
| 2025-03-25 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4689 |
1.4689 |
1.4683 |
1.4683 |
0.0006 |
0.04% |
| 2025-03-24 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4683 |
1.4683 |
1.4679 |
1.4679 |
0.0004 |
0.03% |
| 2025-03-21 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4679 |
1.4679 |
1.4677 |
1.4677 |
0.0002 |
0.01% |
| 2025-03-20 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4677 |
1.4677 |
1.4672 |
1.4672 |
0.0005 |
0.03% |
| 2025-03-19 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4672 |
1.4672 |
1.4667 |
1.4667 |
0.0005 |
0.03% |
| 2025-03-18 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4667 |
1.4667 |
1.4663 |
1.4663 |
0.0004 |
0.03% |
| 2025-03-17 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4663 |
1.4663 |
1.4663 |
1.4663 |
0.0000 |
0.00% |
| 2025-03-14 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4663 |
1.4663 |
1.4656 |
1.4656 |
0.0007 |
0.05% |
| 2025-03-13 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4656 |
1.4656 |
1.4650 |
1.4650 |
0.0006 |
0.04% |
| 2025-03-12 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4650 |
1.4650 |
1.4646 |
1.4646 |
0.0004 |
0.03% |
| 2025-03-11 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4646 |
1.4646 |
1.4650 |
1.4650 |
-0.0004 |
-0.03% |
| 2025-03-10 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4650 |
1.4650 |
1.4650 |
1.4650 |
0.0000 |
0.00% |
| 2025-03-07 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4650 |
1.4650 |
1.4655 |
1.4655 |
-0.0005 |
-0.03% |
| 2025-03-06 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4655 |
1.4655 |
1.4655 |
1.4655 |
0.0000 |
0.00% |
| 2025-03-05 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4655 |
1.4655 |
1.4651 |
1.4651 |
0.0004 |
0.03% |
| 2025-03-04 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4651 |
1.4651 |
1.4648 |
1.4648 |
0.0003 |
0.02% |
| 2025-03-03 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4648 |
1.4648 |
1.4644 |
1.4644 |
0.0004 |
0.03% |
| 2025-02-28 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4644 |
1.4644 |
1.4647 |
1.4647 |
-0.0003 |
-0.02% |
| 2025-02-27 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4647 |
1.4647 |
1.4648 |
1.4648 |
-0.0001 |
-0.01% |
| 2025-02-26 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4648 |
1.4648 |
1.4642 |
1.4642 |
0.0006 |
0.04% |
| 2025-02-25 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4642 |
1.4642 |
1.4645 |
1.4645 |
-0.0003 |
-0.02% |
| 2025-02-24 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4645 |
1.4645 |
1.4650 |
1.4650 |
-0.0005 |
-0.03% |
| 2025-02-21 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4650 |
1.4650 |
1.4656 |
1.4656 |
-0.0006 |
-0.04% |
| 2025-02-20 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4656 |
1.4656 |
1.4661 |
1.4661 |
-0.0005 |
-0.03% |
| 2025-02-19 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4661 |
1.4661 |
1.4659 |
1.4659 |
0.0002 |
0.01% |
| 2025-02-18 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4659 |
1.4659 |
1.4663 |
1.4663 |
-0.0004 |
-0.03% |
| 2025-02-17 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4663 |
1.4663 |
1.4677 |
1.4677 |
-0.0014 |
-0.10% |
| 2025-02-14 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4677 |
1.4677 |
1.4685 |
1.4685 |
-0.0008 |
-0.05% |
| 2025-02-13 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4685 |
1.4685 |
1.4686 |
1.4686 |
-0.0001 |
-0.01% |
| 2025-02-12 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4686 |
1.4686 |
1.4686 |
1.4686 |
0.0000 |
0.00% |
| 2025-02-11 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4686 |
1.4686 |
1.4680 |
1.4680 |
0.0006 |
0.04% |
| 2025-02-10 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4680 |
1.4680 |
1.4680 |
1.4680 |
0.0000 |
0.00% |
| 2025-02-07 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4680 |
1.4680 |
1.4676 |
1.4676 |
0.0004 |
0.03% |
| 2025-02-06 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4676 |
1.4676 |
1.4670 |
1.4670 |
0.0006 |
0.04% |
| 2025-02-05 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4670 |
1.4670 |
1.4665 |
1.4665 |
0.0005 |
0.03% |
| 2025-01-27 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4665 |
1.4665 |
1.4651 |
1.4651 |
0.0014 |
0.10% |
| 2025-01-22 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4651 |
1.4651 |
1.4652 |
1.4652 |
-0.0001 |
-0.01% |
| 2025-01-14 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4658 |
1.4658 |
1.4654 |
1.4654 |
0.0004 |
0.03% |
| 2025-01-13 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4654 |
1.4654 |
1.4657 |
1.4657 |
-0.0003 |
-0.02% |
| 2025-01-10 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4657 |
1.4657 |
1.4660 |
1.4660 |
-0.0003 |
-0.02% |
| 2025-01-09 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4660 |
1.4660 |
1.4666 |
1.4666 |
-0.0006 |
-0.04% |
| 2025-01-08 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4666 |
1.4666 |
1.4666 |
1.4666 |
0.0000 |
0.00% |
| 2025-01-07 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4666 |
1.4666 |
1.4669 |
1.4669 |
-0.0003 |
-0.02% |
| 2025-01-06 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4669 |
1.4669 |
1.4667 |
1.4667 |
0.0002 |
0.01% |
| 2025-01-03 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4667 |
1.4667 |
1.4666 |
1.4666 |
0.0001 |
0.01% |
| 2025-01-02 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4666 |
1.4666 |
1.4663 |
1.4663 |
0.0003 |
0.02% |
| 2024-12-31 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4663 |
1.4663 |
1.4658 |
1.4658 |
0.0005 |
0.03% |
| 2024-12-26 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4651 |
1.4651 |
1.4652 |
1.4652 |
-0.0001 |
-0.01% |
| 2024-12-25 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4652 |
1.4652 |
1.4653 |
1.4653 |
-0.0001 |
-0.01% |
| 2024-12-24 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4653 |
1.4653 |
1.4650 |
1.4650 |
0.0003 |
0.02% |
| 2024-12-23 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4650 |
1.4650 |
1.4644 |
1.4644 |
0.0006 |
0.04% |
| 2024-12-20 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4644 |
1.4644 |
1.4641 |
1.4641 |
0.0003 |
0.02% |
| 2024-12-19 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4641 |
1.4641 |
1.4642 |
1.4642 |
-0.0001 |
-0.01% |
| 2024-12-18 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4642 |
1.4642 |
1.4642 |
1.4642 |
0.0000 |
0.00% |
| 2024-12-17 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4642 |
1.4642 |
1.4642 |
1.4642 |
0.0000 |
0.00% |
| 2024-12-16 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4642 |
1.4642 |
1.4636 |
1.4636 |
0.0006 |
0.04% |
| 2024-12-13 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4636 |
1.4636 |
1.4630 |
1.4630 |
0.0006 |
0.04% |
| 2024-12-12 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4630 |
1.4630 |
1.4627 |
1.4627 |
0.0003 |
0.02% |
| 2024-12-11 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4627 |
1.4627 |
1.4626 |
1.4626 |
0.0001 |
0.01% |
| 2024-12-10 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4626 |
1.4626 |
1.4618 |
1.4618 |
0.0008 |
0.05% |
| 2024-12-09 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4618 |
1.4618 |
1.4616 |
1.4616 |
0.0002 |
0.01% |
| 2024-12-06 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4616 |
1.4616 |
1.4614 |
1.4614 |
0.0002 |
0.01% |
| 2024-12-05 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4614 |
1.4614 |
1.4610 |
1.4610 |
0.0004 |
0.03% |
| 2024-12-04 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4610 |
1.4610 |
1.4601 |
1.4601 |
0.0009 |
0.06% |
| 2024-12-03 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4601 |
1.4601 |
1.4599 |
1.4599 |
0.0002 |
0.01% |
| 2024-12-02 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4599 |
1.4599 |
1.4587 |
1.4587 |
0.0012 |
0.08% |
| 2024-11-29 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4587 |
1.4587 |
1.4582 |
1.4582 |
0.0005 |
0.03% |
| 2024-11-28 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4582 |
1.4582 |
1.4579 |
1.4579 |
0.0003 |
0.02% |
| 2024-11-27 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4579 |
1.4579 |
1.4579 |
1.4579 |
0.0000 |
0.00% |
| 2024-11-26 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4579 |
1.4579 |
1.4578 |
1.4578 |
0.0001 |
0.01% |
| 2024-11-25 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4578 |
1.4578 |
1.4574 |
1.4574 |
0.0004 |
0.03% |
| 2024-11-22 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4574 |
1.4574 |
1.4573 |
1.4573 |
0.0001 |
0.01% |
| 2024-11-21 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4573 |
1.4573 |
1.4573 |
1.4573 |
0.0000 |
0.00% |
| 2024-11-20 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4573 |
1.4573 |
1.4571 |
1.4571 |
0.0002 |
0.01% |
| 2024-11-19 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4571 |
1.4571 |
1.4571 |
1.4571 |
0.0000 |
0.00% |
| 2024-11-18 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4571 |
1.4571 |
1.4569 |
1.4569 |
0.0002 |
0.01% |
| 2024-11-15 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4569 |
1.4569 |
1.4569 |
1.4569 |
0.0000 |
0.00% |
| 2024-11-14 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4569 |
1.4569 |
1.4567 |
1.4567 |
0.0002 |
0.01% |
| 2024-11-13 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4567 |
1.4567 |
1.4566 |
1.4566 |
0.0001 |
0.01% |
| 2024-11-12 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4566 |
1.4566 |
1.4564 |
1.4564 |
0.0002 |
0.01% |
| 2024-11-11 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4564 |
1.4564 |
1.4563 |
1.4563 |
0.0001 |
0.01% |
| 2024-11-08 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4563 |
1.4563 |
1.4561 |
1.4561 |
0.0002 |
0.01% |
| 2024-11-07 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4561 |
1.4561 |
1.4559 |
1.4559 |
0.0002 |
0.01% |
| 2024-11-06 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4559 |
1.4559 |
1.4558 |
1.4558 |
0.0001 |
0.01% |
| 2024-11-05 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4558 |
1.4558 |
1.4558 |
1.4558 |
0.0000 |
0.00% |
| 2024-11-04 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4558 |
1.4558 |
1.4555 |
1.4555 |
0.0003 |
0.02% |
| 2024-11-01 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4555 |
1.4555 |
1.4552 |
1.4552 |
0.0003 |
0.02% |
| 2024-10-31 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4552 |
1.4552 |
1.4550 |
1.4550 |
0.0002 |
0.01% |
| 2024-10-30 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4550 |
1.4550 |
1.4550 |
1.4550 |
0.0000 |
0.00% |
| 2024-10-29 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4550 |
1.4550 |
1.4550 |
1.4550 |
0.0000 |
0.00% |
| 2024-10-28 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4550 |
1.4550 |
1.4551 |
1.4551 |
-0.0001 |
-0.01% |
| 2024-10-25 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4551 |
1.4551 |
1.4552 |
1.4552 |
-0.0001 |
-0.01% |
| 2024-10-24 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4552 |
1.4552 |
1.4552 |
1.4552 |
0.0000 |
0.00% |
| 2024-10-23 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4552 |
1.4552 |
1.4557 |
1.4557 |
-0.0005 |
-0.03% |
| 2024-10-22 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4557 |
1.4557 |
1.4559 |
1.4559 |
-0.0002 |
-0.01% |
| 2024-10-21 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4559 |
1.4559 |
1.4558 |
1.4558 |
0.0001 |
0.01% |
| 2024-10-18 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4558 |
1.4558 |
1.4556 |
1.4556 |
0.0002 |
0.01% |
| 2024-10-17 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4556 |
1.4556 |
1.4554 |
1.4554 |
0.0002 |
0.01% |
| 2024-10-16 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4554 |
1.4554 |
1.4550 |
1.4550 |
0.0004 |
0.03% |
| 2024-10-15 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4550 |
1.4550 |
1.4545 |
1.4545 |
0.0005 |
0.03% |
| 2024-10-14 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4545 |
1.4545 |
1.4527 |
1.4527 |
0.0018 |
0.12% |
| 2024-10-11 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4527 |
1.4527 |
1.4515 |
1.4515 |
0.0012 |
0.08% |
| 2024-10-10 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4515 |
1.4515 |
1.4518 |
1.4518 |
-0.0003 |
-0.02% |
| 2024-10-09 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4518 |
1.4518 |
1.4547 |
1.4547 |
-0.0029 |
-0.20% |
| 2024-10-08 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4547 |
1.4547 |
1.4560 |
1.4560 |
-0.0013 |
-0.09% |
| 2024-09-30 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4560 |
1.4560 |
1.4590 |
1.4590 |
-0.0030 |
-0.21% |
| 2024-09-27 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4590 |
1.4590 |
1.4602 |
1.4602 |
-0.0012 |
-0.08% |
| 2024-09-26 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4602 |
1.4602 |
1.4603 |
1.4603 |
-0.0001 |
-0.01% |
| 2024-09-25 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4603 |
1.4603 |
1.4601 |
1.4601 |
0.0002 |
0.01% |
| 2024-09-24 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4601 |
1.4601 |
1.4600 |
1.4600 |
0.0001 |
0.01% |
| 2024-09-23 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4600 |
1.4600 |
1.4600 |
1.4600 |
0.0000 |
0.00% |
| 2024-09-20 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4600 |
1.4600 |
1.4601 |
1.4601 |
-0.0001 |
-0.01% |
| 2024-09-19 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4601 |
1.4601 |
1.4601 |
1.4601 |
0.0000 |
0.00% |
| 2024-09-18 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4601 |
1.4601 |
1.4596 |
1.4596 |
0.0005 |
0.03% |
| 2024-09-13 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4596 |
1.4596 |
1.4595 |
1.4595 |
0.0001 |
0.01% |
| 2024-09-12 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4595 |
1.4595 |
1.4594 |
1.4594 |
0.0001 |
0.01% |
| 2024-09-11 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4594 |
1.4594 |
1.4593 |
1.4593 |
0.0001 |
0.01% |
| 2024-09-10 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4593 |
1.4593 |
1.4593 |
1.4593 |
0.0000 |
0.00% |
| 2024-09-09 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4593 |
1.4593 |
1.4591 |
1.4591 |
0.0002 |
0.01% |
| 2024-09-06 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4591 |
1.4591 |
1.4588 |
1.4588 |
0.0003 |
0.02% |
| 2024-09-05 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4588 |
1.4588 |
1.4586 |
1.4586 |
0.0002 |
0.01% |
| 2024-09-04 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4586 |
1.4586 |
1.4584 |
1.4584 |
0.0002 |
0.01% |
| 2024-09-03 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4584 |
1.4584 |
1.4581 |
1.4581 |
0.0003 |
0.02% |
| 2024-09-02 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4581 |
1.4581 |
1.4575 |
1.4575 |
0.0006 |
0.04% |
| 2024-08-30 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4575 |
1.4575 |
1.4573 |
1.4573 |
0.0002 |
0.01% |
| 2024-08-29 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4573 |
1.4573 |
1.4570 |
1.4570 |
0.0003 |
0.02% |
| 2024-08-28 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4570 |
1.4570 |
1.4570 |
1.4570 |
0.0000 |
0.00% |
| 2024-08-27 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4570 |
1.4570 |
1.4579 |
1.4579 |
-0.0009 |
-0.06% |
| 2024-08-26 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4579 |
1.4579 |
1.4583 |
1.4583 |
-0.0004 |
-0.03% |
| 2024-08-23 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4583 |
1.4583 |
1.4586 |
1.4586 |
-0.0003 |
-0.02% |
| 2024-08-22 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4586 |
1.4586 |
1.4585 |
1.4585 |
0.0001 |
0.01% |
| 2024-08-21 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4585 |
1.4585 |
1.4589 |
1.4589 |
-0.0004 |
-0.03% |
| 2024-08-20 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4589 |
1.4589 |
1.4589 |
1.4589 |
0.0000 |
0.00% |
| 2024-08-19 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4589 |
1.4589 |
1.4587 |
1.4587 |
0.0002 |
0.01% |
| 2024-08-16 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4587 |
1.4587 |
1.4573 |
1.4573 |
0.0014 |
0.10% |
| 2024-08-15 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4573 |
1.4573 |
1.4569 |
1.4569 |
0.0004 |
0.03% |
| 2024-08-14 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4569 |
1.4569 |
1.4562 |
1.4562 |
0.0007 |
0.05% |
| 2024-08-13 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4562 |
1.4562 |
1.4560 |
1.4560 |
0.0002 |
0.01% |
| 2024-08-12 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4560 |
1.4560 |
1.4571 |
1.4571 |
-0.0011 |
-0.08% |
| 2024-08-09 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4571 |
1.4571 |
1.4576 |
1.4576 |
-0.0005 |
-0.03% |
| 2024-08-08 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4576 |
1.4576 |
1.4576 |
1.4576 |
0.0000 |
0.00% |
| 2024-08-07 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4576 |
1.4576 |
1.4575 |
1.4575 |
0.0001 |
0.01% |
| 2024-08-06 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4575 |
1.4575 |
1.4574 |
1.4574 |
0.0001 |
0.01% |
| 2024-08-05 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4574 |
1.4574 |
1.4560 |
1.4560 |
0.0014 |
0.10% |
| 2024-08-02 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4560 |
1.4560 |
1.4556 |
1.4556 |
0.0004 |
0.03% |
| 2024-07-31 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4543 |
1.4543 |
1.4538 |
1.4538 |
0.0005 |
0.03% |
| 2024-07-30 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4538 |
1.4538 |
1.4530 |
1.4530 |
0.0008 |
0.06% |
| 2024-07-29 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4530 |
1.4530 |
1.4526 |
1.4526 |
0.0004 |
0.03% |
| 2024-07-26 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4526 |
1.4526 |
1.4523 |
1.4523 |
0.0003 |
0.02% |
| 2024-07-25 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4523 |
1.4523 |
1.4518 |
1.4518 |
0.0005 |
0.03% |
| 2024-07-24 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4518 |
1.4518 |
1.4513 |
1.4513 |
0.0005 |
0.03% |
| 2024-07-23 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4513 |
1.4513 |
1.4510 |
1.4510 |
0.0003 |
0.02% |
| 2024-07-22 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4510 |
1.4510 |
1.4503 |
1.4503 |
0.0007 |
0.05% |
| 2024-07-19 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4503 |
1.4503 |
1.4502 |
1.4502 |
0.0001 |
0.01% |
| 2024-07-18 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4502 |
1.4502 |
1.4500 |
1.4500 |
0.0002 |
0.01% |
| 2024-07-17 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4500 |
1.4500 |
1.4492 |
1.4492 |
0.0008 |
0.06% |
| 2024-07-16 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4492 |
1.4492 |
1.4489 |
1.4489 |
0.0003 |
0.02% |
| 2024-07-15 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4489 |
1.4489 |
1.4485 |
1.4485 |
0.0004 |
0.03% |
| 2024-07-12 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4485 |
1.4485 |
1.4481 |
1.4481 |
0.0004 |
0.03% |
| 2024-07-11 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4481 |
1.4481 |
1.4478 |
1.4478 |
0.0003 |
0.02% |
| 2024-07-10 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4478 |
1.4478 |
1.4475 |
1.4475 |
0.0003 |
0.02% |
| 2024-07-09 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4475 |
1.4475 |
1.4473 |
1.4473 |
0.0002 |
0.01% |
| 2024-07-08 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4473 |
1.4473 |
1.4477 |
1.4477 |
-0.0004 |
-0.03% |
| 2024-07-05 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4477 |
1.4477 |
1.4477 |
1.4477 |
0.0000 |
0.00% |
| 2024-07-04 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4477 |
1.4477 |
1.4475 |
1.4475 |
0.0002 |
0.01% |
| 2024-07-03 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4475 |
1.4475 |
1.4469 |
1.4469 |
0.0006 |
0.04% |
| 2024-07-02 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4469 |
1.4469 |
1.4464 |
1.4464 |
0.0005 |
0.03% |
| 2024-07-01 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4464 |
1.4464 |
1.4465 |
1.4465 |
-0.0001 |
-0.01% |
| 2024-06-28 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4465 |
1.4465 |
1.4462 |
1.4462 |
0.0003 |
0.02% |
| 2024-06-27 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4462 |
1.4462 |
1.4457 |
1.4457 |
0.0005 |
0.03% |
| 2024-06-26 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4457 |
1.4457 |
1.4453 |
1.4453 |
0.0004 |
0.03% |
| 2024-06-25 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4453 |
1.4453 |
1.4445 |
1.4445 |
0.0008 |
0.06% |
| 2024-06-24 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4445 |
1.4445 |
1.4440 |
1.4440 |
0.0005 |
0.03% |
| 2024-06-21 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4440 |
1.4440 |
1.4440 |
1.4440 |
0.0000 |
0.00% |
| 2024-06-20 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4440 |
1.4440 |
1.4437 |
1.4437 |
0.0003 |
0.02% |
| 2024-06-19 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4437 |
1.4437 |
1.4435 |
1.4435 |
0.0002 |
0.01% |
| 2024-06-18 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4435 |
1.4435 |
1.4432 |
1.4432 |
0.0003 |
0.02% |
| 2024-06-17 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4432 |
1.4432 |
1.4428 |
1.4428 |
0.0004 |
0.03% |
| 2024-06-14 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4428 |
1.4428 |
1.4426 |
1.4426 |
0.0002 |
0.01% |
| 2024-06-13 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4426 |
1.4426 |
1.4422 |
1.4422 |
0.0004 |
0.03% |
| 2024-06-12 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4422 |
1.4422 |
1.4419 |
1.4419 |
0.0003 |
0.02% |
| 2024-06-11 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4419 |
1.4419 |
1.4413 |
1.4413 |
0.0006 |
0.04% |
| 2024-06-07 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4413 |
1.4413 |
1.4408 |
1.4408 |
0.0005 |
0.03% |
| 2024-06-06 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4408 |
1.4408 |
1.4405 |
1.4405 |
0.0003 |
0.02% |
| 2024-06-05 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4405 |
1.4405 |
1.4400 |
1.4400 |
0.0005 |
0.03% |
| 2024-06-04 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4400 |
1.4400 |
1.4397 |
1.4397 |
0.0003 |
0.02% |
| 2024-06-03 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4397 |
1.4397 |
1.4393 |
1.4393 |
0.0004 |
0.03% |
| 2024-05-31 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4393 |
1.4393 |
1.4390 |
1.4390 |
0.0003 |
0.02% |
| 2024-05-30 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4390 |
1.4390 |
1.4387 |
1.4387 |
0.0003 |
0.02% |
| 2024-05-29 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4387 |
1.4387 |
1.4384 |
1.4384 |
0.0003 |
0.02% |
| 2024-05-28 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4384 |
1.4384 |
1.4382 |
1.4382 |
0.0002 |
0.01% |
| 2024-05-27 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4382 |
1.4382 |
1.4375 |
1.4375 |
0.0007 |
0.05% |
| 2024-05-24 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4375 |
1.4375 |
1.4375 |
1.4375 |
0.0000 |
0.00% |
| 2024-05-23 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4375 |
1.4375 |
1.4373 |
1.4373 |
0.0002 |
0.01% |
