創(chuàng)金合信鑫利混合C基金凈值查詢(008894)

今天最新凈值 1.4591 0.0004 0.0300% 2025-05-22

盤中實時估值(僅供參考) 1.4591 0.0000 0.0014%

累計凈值：1.4591
成立日期：2020-01-17
基金類型：混合型-偏債
成立份額：
最近份額：4.7937億
最近資產(chǎn)：2.86億元
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

近半年創(chuàng)金合信鑫利混合C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,創(chuàng)金合信鑫利混合C(008894)基金累計收益率1.28%

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
2025-05-22	008894	創(chuàng)金合信鑫利混合C	1.4594	1.4594	1.4591	1.4591	0.0003	0.02%
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%
2025-04-21	008894	創(chuàng)金合信鑫利混合C	1.4558	1.4558	1.4556	1.4556	0.0002	0.01%
2025-04-18	008894	創(chuàng)金合信鑫利混合C	1.4556	1.4556	1.4557	1.4557	-0.0001	-0.01%
2025-04-17	008894	創(chuàng)金合信鑫利混合C	1.4557	1.4557	1.4556	1.4556	0.0001	0.01%
2025-04-16	008894	創(chuàng)金合信鑫利混合C	1.4556	1.4556	1.4554	1.4554	0.0002	0.01%
2025-04-15	008894	創(chuàng)金合信鑫利混合C	1.4554	1.4554	1.4554	1.4554	0.0000	0.00%

2025-04-14	008894	創(chuàng)金合信鑫利混合C	1.4554	1.4554	1.4549	1.4549	0.0005	0.03%
2025-04-11	008894	創(chuàng)金合信鑫利混合C	1.4549	1.4549	1.4548	1.4548	0.0001	0.01%
2025-04-10	008894	創(chuàng)金合信鑫利混合C	1.4548	1.4548	1.4544	1.4544	0.0004	0.03%
2025-04-09	008894	創(chuàng)金合信鑫利混合C	1.4544	1.4544	1.4542	1.4542	0.0002	0.01%
2025-04-08	008894	創(chuàng)金合信鑫利混合C	1.4542	1.4542	1.4538	1.4538	0.0004	0.03%
2025-04-07	008894	創(chuàng)金合信鑫利混合C	1.4538	1.4538	1.4541	1.4541	-0.0003	-0.02%
2025-04-03	008894	創(chuàng)金合信鑫利混合C	1.4541	1.4541	1.4534	1.4534	0.0007	0.05%
2025-04-02	008894	創(chuàng)金合信鑫利混合C	1.4534	1.4534	1.4533	1.4533	0.0001	0.01%
2025-04-01	008894	創(chuàng)金合信鑫利混合C	1.4533	1.4533	1.4529	1.4529	0.0004	0.03%
2025-03-31	008894	創(chuàng)金合信鑫利混合C	1.4529	1.4529	1.4526	1.4526	0.0003	0.02%
2025-03-28	008894	創(chuàng)金合信鑫利混合C	1.4526	1.4526	1.4523	1.4523	0.0003	0.02%
2025-03-27	008894	創(chuàng)金合信鑫利混合C	1.4523	1.4523	1.4523	1.4523	0.0000	0.00%
2025-03-26	008894	創(chuàng)金合信鑫利混合C	1.4523	1.4523	1.4521	1.4521	0.0002	0.01%
2025-03-25	008894	創(chuàng)金合信鑫利混合C	1.4521	1.4521	1.4515	1.4515	0.0006	0.04%
2025-03-24	008894	創(chuàng)金合信鑫利混合C	1.4515	1.4515	1.4511	1.4511	0.0004	0.03%
2025-03-21	008894	創(chuàng)金合信鑫利混合C	1.4511	1.4511	1.4509	1.4509	0.0002	0.01%
2025-03-20	008894	創(chuàng)金合信鑫利混合C	1.4509	1.4509	1.4504	1.4504	0.0005	0.03%
2025-03-19	008894	創(chuàng)金合信鑫利混合C	1.4504	1.4504	1.4500	1.4500	0.0004	0.03%
2025-03-18	008894	創(chuàng)金合信鑫利混合C	1.4500	1.4500	1.4495	1.4495	0.0005	0.03%
2025-03-17	008894	創(chuàng)金合信鑫利混合C	1.4495	1.4495	1.4495	1.4495	0.0000	0.00%
2025-03-14	008894	創(chuàng)金合信鑫利混合C	1.4495	1.4495	1.4488	1.4488	0.0007	0.05%
2025-03-13	008894	創(chuàng)金合信鑫利混合C	1.4488	1.4488	1.4482	1.4482	0.0006	0.04%
2025-03-12	008894	創(chuàng)金合信鑫利混合C	1.4482	1.4482	1.4479	1.4479	0.0003	0.02%
2025-03-11	008894	創(chuàng)金合信鑫利混合C	1.4479	1.4479	1.4482	1.4482	-0.0003	-0.02%
2025-03-10	008894	創(chuàng)金合信鑫利混合C	1.4482	1.4482	1.4482	1.4482	0.0000	0.00%
2025-03-07	008894	創(chuàng)金合信鑫利混合C	1.4482	1.4482	1.4487	1.4487	-0.0005	-0.03%
2025-03-06	008894	創(chuàng)金合信鑫利混合C	1.4487	1.4487	1.4488	1.4488	-0.0001	-0.01%
2025-03-05	008894	創(chuàng)金合信鑫利混合C	1.4488	1.4488	1.4484	1.4484	0.0004	0.03%
2025-03-04	008894	創(chuàng)金合信鑫利混合C	1.4484	1.4484	1.4481	1.4481	0.0003	0.02%
2025-03-03	008894	創(chuàng)金合信鑫利混合C	1.4481	1.4481	1.4477	1.4477	0.0004	0.03%
2025-02-28	008894	創(chuàng)金合信鑫利混合C	1.4477	1.4477	1.4480	1.4480	-0.0003	-0.02%
2025-02-27	008894	創(chuàng)金合信鑫利混合C	1.4480	1.4480	1.4481	1.4481	-0.0001	-0.01%
2025-02-26	008894	創(chuàng)金合信鑫利混合C	1.4481	1.4481	1.4475	1.4475	0.0006	0.04%
2025-02-25	008894	創(chuàng)金合信鑫利混合C	1.4475	1.4475	1.4478	1.4478	-0.0003	-0.02%
2025-02-24	008894	創(chuàng)金合信鑫利混合C	1.4478	1.4478	1.4483	1.4483	-0.0005	-0.03%
2025-02-21	008894	創(chuàng)金合信鑫利混合C	1.4483	1.4483	1.4488	1.4488	-0.0005	-0.03%
2025-02-20	008894	創(chuàng)金合信鑫利混合C	1.4488	1.4488	1.4494	1.4494	-0.0006	-0.04%
2025-02-19	008894	創(chuàng)金合信鑫利混合C	1.4494	1.4494	1.4492	1.4492	0.0002	0.01%
2025-02-18	008894	創(chuàng)金合信鑫利混合C	1.4492	1.4492	1.4496	1.4496	-0.0004	-0.03%
2025-02-17	008894	創(chuàng)金合信鑫利混合C	1.4496	1.4496	1.4509	1.4509	-0.0013	-0.09%
2025-02-14	008894	創(chuàng)金合信鑫利混合C	1.4509	1.4509	1.4518	1.4518	-0.0009	-0.06%
2025-02-13	008894	創(chuàng)金合信鑫利混合C	1.4518	1.4518	1.4518	1.4518	0.0000	0.00%
2025-02-12	008894	創(chuàng)金合信鑫利混合C	1.4518	1.4518	1.4518	1.4518	0.0000	0.00%
2025-02-11	008894	創(chuàng)金合信鑫利混合C	1.4518	1.4518	1.4512	1.4512	0.0006	0.04%
2025-02-10	008894	創(chuàng)金合信鑫利混合C	1.4512	1.4512	1.4513	1.4513	-0.0001	-0.01%
2025-02-07	008894	創(chuàng)金合信鑫利混合C	1.4513	1.4513	1.4508	1.4508	0.0005	0.03%
2025-02-06	008894	創(chuàng)金合信鑫利混合C	1.4508	1.4508	1.4502	1.4502	0.0006	0.04%
2025-02-05	008894	創(chuàng)金合信鑫利混合C	1.4502	1.4502	1.4498	1.4498	0.0004	0.03%
2025-01-27	008894	創(chuàng)金合信鑫利混合C	1.4498	1.4498	1.4484	1.4484	0.0014	0.10%
2025-01-22	008894	創(chuàng)金合信鑫利混合C	1.4484	1.4484	1.4485	1.4485	-0.0001	-0.01%
2025-01-14	008894	創(chuàng)金合信鑫利混合C	1.4490	1.4490	1.4486	1.4486	0.0004	0.03%
2025-01-13	008894	創(chuàng)金合信鑫利混合C	1.4486	1.4486	1.4489	1.4489	-0.0003	-0.02%
2025-01-10	008894	創(chuàng)金合信鑫利混合C	1.4489	1.4489	1.4493	1.4493	-0.0004	-0.03%
2025-01-09	008894	創(chuàng)金合信鑫利混合C	1.4493	1.4493	1.4498	1.4498	-0.0005	-0.03%
2025-01-08	008894	創(chuàng)金合信鑫利混合C	1.4498	1.4498	1.4499	1.4499	-0.0001	-0.01%
2025-01-07	008894	創(chuàng)金合信鑫利混合C	1.4499	1.4499	1.4502	1.4502	-0.0003	-0.02%
2025-01-06	008894	創(chuàng)金合信鑫利混合C	1.4502	1.4502	1.4499	1.4499	0.0003	0.02%
2025-01-03	008894	創(chuàng)金合信鑫利混合C	1.4499	1.4499	1.4499	1.4499	0.0000	0.00%
2025-01-02	008894	創(chuàng)金合信鑫利混合C	1.4499	1.4499	1.4496	1.4496	0.0003	0.02%
2024-12-31	008894	創(chuàng)金合信鑫利混合C	1.4496	1.4496	1.4491	1.4491	0.0005	0.03%
2024-12-26	008894	創(chuàng)金合信鑫利混合C	1.4484	1.4484	1.4484	1.4484	0.0000	0.00%
2024-12-25	008894	創(chuàng)金合信鑫利混合C	1.4484	1.4484	1.4485	1.4485	-0.0001	-0.01%
2024-12-24	008894	創(chuàng)金合信鑫利混合C	1.4485	1.4485	1.4482	1.4482	0.0003	0.02%
2024-12-23	008894	創(chuàng)金合信鑫利混合C	1.4482	1.4482	1.4477	1.4477	0.0005	0.03%
2024-12-20	008894	創(chuàng)金合信鑫利混合C	1.4477	1.4477	1.4474	1.4474	0.0003	0.02%
2024-12-19	008894	創(chuàng)金合信鑫利混合C	1.4474	1.4474	1.4474	1.4474	0.0000	0.00%
2024-12-18	008894	創(chuàng)金合信鑫利混合C	1.4474	1.4474	1.4475	1.4475	-0.0001	-0.01%
2024-12-17	008894	創(chuàng)金合信鑫利混合C	1.4475	1.4475	1.4475	1.4475	0.0000	0.00%
2024-12-16	008894	創(chuàng)金合信鑫利混合C	1.4475	1.4475	1.4469	1.4469	0.0006	0.04%
2024-12-13	008894	創(chuàng)金合信鑫利混合C	1.4469	1.4469	1.4463	1.4463	0.0006	0.04%
2024-12-12	008894	創(chuàng)金合信鑫利混合C	1.4463	1.4463	1.4460	1.4460	0.0003	0.02%
2024-12-11	008894	創(chuàng)金合信鑫利混合C	1.4460	1.4460	1.4459	1.4459	0.0001	0.01%
2024-12-10	008894	創(chuàng)金合信鑫利混合C	1.4459	1.4459	1.4452	1.4452	0.0007	0.05%
2024-12-09	008894	創(chuàng)金合信鑫利混合C	1.4452	1.4452	1.4450	1.4450	0.0002	0.01%
2024-12-06	008894	創(chuàng)金合信鑫利混合C	1.4450	1.4450	1.4447	1.4447	0.0003	0.02%
2024-12-05	008894	創(chuàng)金合信鑫利混合C	1.4447	1.4447	1.4444	1.4444	0.0003	0.02%
2024-12-04	008894	創(chuàng)金合信鑫利混合C	1.4444	1.4444	1.4435	1.4435	0.0009	0.06%
2024-12-03	008894	創(chuàng)金合信鑫利混合C	1.4435	1.4435	1.4432	1.4432	0.0003	0.02%
2024-12-02	008894	創(chuàng)金合信鑫利混合C	1.4432	1.4432	1.4420	1.4420	0.0012	0.08%
2024-11-29	008894	創(chuàng)金合信鑫利混合C	1.4420	1.4420	1.4416	1.4416	0.0004	0.03%
2024-11-28	008894	創(chuàng)金合信鑫利混合C	1.4416	1.4416	1.4413	1.4413	0.0003	0.02%
2024-11-27	008894	創(chuàng)金合信鑫利混合C	1.4413	1.4413	1.4413	1.4413	0.0000	0.00%
2024-11-26	008894	創(chuàng)金合信鑫利混合C	1.4413	1.4413	1.4412	1.4412	0.0001	0.01%
2024-11-25	008894	創(chuàng)金合信鑫利混合C	1.4412	1.4412	1.4408	1.4408	0.0004	0.03%

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	日增長率
創(chuàng)金合信中證紅利低波動指數(shù)A	2.1204	0.43%
創(chuàng)金合信中證紅利低波動指數(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)選回報混合	0.6147	0.08%
創(chuàng)金合信匯鑫一年定開債券發(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)金合信中債長三角中高等級信用債指數(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C基金凈值查詢(008894)