創(chuàng)金合信鑫利混合A基金凈值查詢(008893)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

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

今年以來(lái)創(chuàng)金合信鑫利混合A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

今年以來(lái),創(chuàng)金合信鑫利混合A(008893)基金累計(jì)收益率0.60%

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%
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%

標(biāo)簽云

創(chuàng)金合信基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A	2.1204	0.43%
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C	2.0913	0.43%
創(chuàng)金合信紅利甄選量化選股混合A	1.0165	0.15%
創(chuàng)金合信紅利甄選量化選股混合C	1.0137	0.15%
創(chuàng)金合信優(yōu)選回報(bào)混合	0.6147	0.08%
創(chuàng)金合信匯鑫一年定開(kāi)債券發(fā)起	1.0522	0.04%
創(chuàng)金合信尊豐純債A	1.1528	0.03%
創(chuàng)金合信雙季享6個(gè)月持有期A	1.1712	0.03%
創(chuàng)金合信尊睿債券C	1.0736	0.03%
創(chuàng)金合信中債長(zhǎng)三角中高等級(jí)信用債指數(shù)A	1.0930	0.02%

混合型-偏債基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A	1.0652	0.20%
廣發(fā)恒裕一年持有期混合C	1.0570	0.20%
惠升惠益混合A	0.9223	0.20%
惠升惠益混合C	0.9040	0.19%
大成盛享一年持有混合C	1.0858	0.18%
工銀銀和利混合	1.7130	0.18%
平安恒鑫混合A	0.9909	0.17%
大成盛享一年持有混合A	1.0956	0.17%
平安恒鑫混合E	0.9908	0.16%
平安恒鑫混合C	0.9697	0.15%

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創(chuàng)金合信鑫利混合A基金凈值查詢(008893)