創(chuàng)金合信鑫利混合C基金凈值查詢(008894)
今天最新凈值
1.4587
0.0003 0.0200%
2025-05-21
盤中實時估值(僅供參考)
1.4591
0.0000 0.0014%
近一月創(chuàng)金合信鑫利混合C基金凈值查詢
近一月,創(chuàng)金合信鑫利混合C(008894)基金累計收益率0.21%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
008894 |
創(chuàng)金合信鑫利混合C |
1.4591 |
1.4591 |
1.4587 |
1.4587 |
0.0004 |
0.03% |
| 2025-05-20 |
008894 |
創(chuàng)金合信鑫利混合C |
1.4587 |
1.4587 |
1.4584 |
1.4584 |
0.0003 |
0.02% |
| 2025-05-19 |
008894 |
創(chuàng)金合信鑫利混合C |
1.4584 |
1.4584 |
1.4580 |
1.4580 |
0.0004 |
0.03% |
| 2025-05-16 |
008894 |
創(chuàng)金合信鑫利混合C |
1.4580 |
1.4580 |
1.4582 |
1.4582 |
-0.0002 |
-0.01% |
| 2025-05-15 |
008894 |
創(chuàng)金合信鑫利混合C |
1.4582 |
1.4582 |
1.4582 |
1.4582 |
0.0000 |
0.00% |
| 2025-05-14 |
008894 |
創(chuàng)金合信鑫利混合C |
1.4582 |
1.4582 |
1.4579 |
1.4579 |
0.0003 |
0.02% |
| 2025-05-13 |
008894 |
創(chuàng)金合信鑫利混合C |
1.4579 |
1.4579 |
1.4575 |
1.4575 |
0.0004 |
0.03% |
| 2025-05-12 |
008894 |
創(chuàng)金合信鑫利混合C |
1.4575 |
1.4575 |
1.4573 |
1.4573 |
0.0002 |
0.01% |
| 2025-05-09 |
008894 |
創(chuàng)金合信鑫利混合C |
1.4573 |
1.4573 |
1.4569 |
1.4569 |
0.0004 |
0.03% |
| 2025-05-08 |
008894 |
創(chuàng)金合信鑫利混合C |
1.4569 |
1.4569 |
1.4565 |
1.4565 |
0.0004 |
0.03% |
|
|
| 2025-05-07 |
008894 |
創(chuàng)金合信鑫利混合C |
1.4565 |
1.4565 |
1.4560 |
1.4560 |
0.0005 |
0.03% |
| 2025-05-06 |
008894 |
創(chuàng)金合信鑫利混合C |
1.4560 |
1.4560 |
1.4553 |
1.4553 |
0.0007 |
0.05% |
| 2025-04-30 |
008894 |
創(chuàng)金合信鑫利混合C |
1.4553 |
1.4553 |
1.4555 |
1.4555 |
-0.0002 |
-0.01% |
| 2025-04-29 |
008894 |
創(chuàng)金合信鑫利混合C |
1.4555 |
1.4555 |
1.4554 |
1.4554 |
0.0001 |
0.01% |
| 2025-04-28 |
008894 |
創(chuàng)金合信鑫利混合C |
1.4554 |
1.4554 |
1.4553 |
1.4553 |
0.0001 |
0.01% |
| 2025-04-25 |
008894 |
創(chuàng)金合信鑫利混合C |
1.4553 |
1.4553 |
1.4553 |
1.4553 |
0.0000 |
0.00% |
| 2025-04-24 |
008894 |
創(chuàng)金合信鑫利混合C |
1.4553 |
1.4553 |
1.4554 |
1.4554 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008894 |
創(chuàng)金合信鑫利混合C |
1.4554 |
1.4554 |
1.4558 |
1.4558 |
-0.0004 |
-0.03% |
| 2025-04-22 |
008894 |
創(chuàng)金合信鑫利混合C |
1.4558 |
1.4558 |
1.4558 |
1.4558 |
0.0000 |
0.00% |
