創(chuàng)金合信鑫利混合A基金凈值查詢(008893)
今天最新凈值
1.4763
0.0002 0.0100%
2025-05-23
盤中實時估值(僅供參考)
1.4763
0.0000 0.0018%
近半年創(chuàng)金合信鑫利混合A基金凈值查詢
近半年,創(chuàng)金合信鑫利混合A(008893)基金累計收益率1.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
008893 |
創(chuàng)金合信鑫利混合A |
1.4762 |
1.4762 |
1.4763 |
1.4763 |
-0.0001 |
-0.01% |
| 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% |
