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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信鑫瑞混合A基金凈值查詢(011442)

今天最新凈值 1.0954 0.0011 0.1000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0951 -0.0003 -0.0262%
  • 累計(jì)凈值：1.0954
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.5039億
  • 最近資產(chǎn)：0.53億
  • 基金公司：
  • 基金經(jīng)理：王一兵 黃浩東 閆一帆 王妍
近一年創(chuàng)金合信鑫瑞混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信鑫瑞混合A(011442)基金累計(jì)收益率3.30%
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 011442 創(chuàng)金合信鑫瑞混合A 1.0947 1.0947 1.0954 1.0954 -0.0007 -0.06%
2025-05-21 011442 創(chuàng)金合信鑫瑞混合A 1.0954 1.0954 1.0943 1.0943 0.0011 0.10%
2025-05-20 011442 創(chuàng)金合信鑫瑞混合A 1.0943 1.0943 1.0934 1.0934 0.0009 0.08%
2025-05-19 011442 創(chuàng)金合信鑫瑞混合A 1.0934 1.0934 1.0928 1.0928 0.0006 0.05%
2025-05-16 011442 創(chuàng)金合信鑫瑞混合A 1.0928 1.0928 1.0928 1.0928 0.0000 0.00%
2025-05-15 011442 創(chuàng)金合信鑫瑞混合A 1.0928 1.0928 1.0939 1.0939 -0.0011 -0.10%
2025-05-14 011442 創(chuàng)金合信鑫瑞混合A 1.0939 1.0939 1.0939 1.0939 0.0000 0.00%
2025-05-13 011442 創(chuàng)金合信鑫瑞混合A 1.0939 1.0939 1.0932 1.0932 0.0007 0.06%
2025-05-12 011442 創(chuàng)金合信鑫瑞混合A 1.0932 1.0932 1.0915 1.0915 0.0017 0.16%
2025-05-09 011442 創(chuàng)金合信鑫瑞混合A 1.0915 1.0915 1.0918 1.0918 -0.0003 -0.03%
2025-05-08 011442 創(chuàng)金合信鑫瑞混合A 1.0918 1.0918 1.0907 1.0907 0.0011 0.10%
2025-05-07 011442 創(chuàng)金合信鑫瑞混合A 1.0907 1.0907 1.0901 1.0901 0.0006 0.06%
2025-05-06 011442 創(chuàng)金合信鑫瑞混合A 1.0901 1.0901 1.0882 1.0882 0.0019 0.17%
2025-04-30 011442 創(chuàng)金合信鑫瑞混合A 1.0882 1.0882 1.0878 1.0878 0.0004 0.04%
2025-04-29 011442 創(chuàng)金合信鑫瑞混合A 1.0878 1.0878 1.0875 1.0875 0.0003 0.03%
2025-04-28 011442 創(chuàng)金合信鑫瑞混合A 1.0875 1.0875 1.0881 1.0881 -0.0006 -0.06%
2025-04-25 011442 創(chuàng)金合信鑫瑞混合A 1.0881 1.0881 1.0881 1.0881 0.0000 0.00%
2025-04-24 011442 創(chuàng)金合信鑫瑞混合A 1.0881 1.0881 1.0883 1.0883 -0.0002 -0.02%
2025-04-23 011442 創(chuàng)金合信鑫瑞混合A 1.0883 1.0883 1.0882 1.0882 0.0001 0.01%
2025-04-22 011442 創(chuàng)金合信鑫瑞混合A 1.0882 1.0882 1.0872 1.0872 0.0010 0.09%
2025-04-21 011442 創(chuàng)金合信鑫瑞混合A 1.0872 1.0872 1.0861 1.0861 0.0011 0.10%
2025-04-18 011442 創(chuàng)金合信鑫瑞混合A 1.0861 1.0861 1.0863 1.0863 -0.0002 -0.02%
2025-04-17 011442 創(chuàng)金合信鑫瑞混合A 1.0863 1.0863 1.0860 1.0860 0.0003 0.03%
2025-04-16 011442 創(chuàng)金合信鑫瑞混合A 1.0860 1.0860 1.0868 1.0868 -0.0008 -0.07%
2025-04-15 011442 創(chuàng)金合信鑫瑞混合A 1.0868 1.0868 1.0873 1.0873 -0.0005 -0.05%
2025-04-14 011442 創(chuàng)金合信鑫瑞混合A 1.0873 1.0873 1.0867 1.0867 0.0006 0.06%
2025-04-11 011442 創(chuàng)金合信鑫瑞混合A 1.0867 1.0867 1.0874 1.0874 -0.0007 -0.06%
2025-04-10 011442 創(chuàng)金合信鑫瑞混合A 1.0874 1.0874 1.0850 1.0850 0.0024 0.22%
2025-04-09 011442 創(chuàng)金合信鑫瑞混合A 1.0850 1.0850 1.0835 1.0835 0.0015 0.14%
2025-04-08 011442 創(chuàng)金合信鑫瑞混合A 1.0835 1.0835 1.0809 1.0809 0.0026 0.24%
2025-04-07 011442 創(chuàng)金合信鑫瑞混合A 1.0809 1.0809 1.0911 1.0911 -0.0102 -0.93%
2025-04-03 011442 創(chuàng)金合信鑫瑞混合A 1.0911 1.0911 1.0925 1.0925 -0.0014 -0.13%
2025-04-02 011442 創(chuàng)金合信鑫瑞混合A 1.0925 1.0925 1.0924 1.0924 0.0001 0.01%
2025-04-01 011442 創(chuàng)金合信鑫瑞混合A 1.0924 1.0924 1.0913 1.0913 0.0011 0.10%
2025-03-31 011442 創(chuàng)金合信鑫瑞混合A 1.0913 1.0913 1.0915 1.0915 -0.0002 -0.02%
2025-03-28 011442 創(chuàng)金合信鑫瑞混合A 1.0915 1.0915 1.0919 1.0919 -0.0004 -0.04%
2025-03-27 011442 創(chuàng)金合信鑫瑞混合A 1.0919 1.0919 1.0918 1.0918 0.0001 0.01%
2025-03-26 011442 創(chuàng)金合信鑫瑞混合A 1.0918 1.0918 1.0913 1.0913 0.0005 0.05%
2025-03-25 011442 創(chuàng)金合信鑫瑞混合A 1.0913 1.0913 1.0902 1.0902 0.0011 0.10%
2025-03-24 011442 創(chuàng)金合信鑫瑞混合A 1.0902 1.0902 1.0897 1.0897 0.0005 0.05%
2025-03-21 011442 創(chuàng)金合信鑫瑞混合A 1.0897 1.0897 1.0907 1.0907 -0.0010 -0.09%
2025-03-20 011442 創(chuàng)金合信鑫瑞混合A 1.0907 1.0907 1.0905 1.0905 0.0002 0.02%
2025-03-19 011442 創(chuàng)金合信鑫瑞混合A 1.0905 1.0905 1.0908 1.0908 -0.0003 -0.03%
2025-03-18 011442 創(chuàng)金合信鑫瑞混合A 1.0908 1.0908 1.0902 1.0902 0.0006 0.06%
2025-03-17 011442 創(chuàng)金合信鑫瑞混合A 1.0902 1.0902 1.0897 1.0897 0.0005 0.05%
2025-03-14 011442 創(chuàng)金合信鑫瑞混合A 1.0897 1.0897 1.0878 1.0878 0.0019 0.17%
2025-03-13 011442 創(chuàng)金合信鑫瑞混合A 1.0878 1.0878 1.0877 1.0877 0.0001 0.01%
2025-03-12 011442 創(chuàng)金合信鑫瑞混合A 1.0877 1.0877 1.0886 1.0886 -0.0009 -0.08%
2025-03-11 011442 創(chuàng)金合信鑫瑞混合A 1.0886 1.0886 1.0889 1.0889 -0.0003 -0.03%
2025-03-10 011442 創(chuàng)金合信鑫瑞混合A 1.0889 1.0889 1.0884 1.0884 0.0005 0.05%
2025-03-07 011442 創(chuàng)金合信鑫瑞混合A 1.0884 1.0884 1.0884 1.0884 0.0000 0.00%
2025-03-06 011442 創(chuàng)金合信鑫瑞混合A 1.0884 1.0884 1.0870 1.0870 0.0014 0.13%
2025-03-05 011442 創(chuàng)金合信鑫瑞混合A 1.0870 1.0870 1.0870 1.0870 0.0000 0.00%
2025-03-04 011442 創(chuàng)金合信鑫瑞混合A 1.0870 1.0870 1.0862 1.0862 0.0008 0.07%
2025-03-03 011442 創(chuàng)金合信鑫瑞混合A 1.0862 1.0862 1.0857 1.0857 0.0005 0.05%
2025-02-28 011442 創(chuàng)金合信鑫瑞混合A 1.0857 1.0857 1.0881 1.0881 -0.0024 -0.22%
2025-02-27 011442 創(chuàng)金合信鑫瑞混合A 1.0881 1.0881 1.0874 1.0874 0.0007 0.06%
2025-02-26 011442 創(chuàng)金合信鑫瑞混合A 1.0874 1.0874 1.0851 1.0851 0.0023 0.21%
2025-02-25 011442 創(chuàng)金合信鑫瑞混合A 1.0851 1.0851 1.0860 1.0860 -0.0009 -0.08%
2025-02-24 011442 創(chuàng)金合信鑫瑞混合A 1.0860 1.0860 1.0866 1.0866 -0.0006 -0.06%
2025-02-21 011442 創(chuàng)金合信鑫瑞混合A 1.0866 1.0866 1.0861 1.0861 0.0005 0.05%
2025-02-20 011442 創(chuàng)金合信鑫瑞混合A 1.0861 1.0861 1.0857 1.0857 0.0004 0.04%
2025-02-19 011442 創(chuàng)金合信鑫瑞混合A 1.0857 1.0857 1.0838 1.0838 0.0019 0.18%
2025-02-18 011442 創(chuàng)金合信鑫瑞混合A 1.0838 1.0838 1.0857 1.0857 -0.0019 -0.18%
2025-02-17 011442 創(chuàng)金合信鑫瑞混合A 1.0857 1.0857 1.0861 1.0861 -0.0004 -0.04%
2025-02-14 011442 創(chuàng)金合信鑫瑞混合A 1.0861 1.0861 1.0864 1.0864 -0.0003 -0.03%
2025-02-13 011442 創(chuàng)金合信鑫瑞混合A 1.0864 1.0864 1.0867 1.0867 -0.0003 -0.03%
2025-02-12 011442 創(chuàng)金合信鑫瑞混合A 1.0867 1.0867 1.0856 1.0856 0.0011 0.10%
2025-02-11 011442 創(chuàng)金合信鑫瑞混合A 1.0856 1.0856 1.0864 1.0864 -0.0008 -0.07%
2025-02-10 011442 創(chuàng)金合信鑫瑞混合A 1.0864 1.0864 1.0863 1.0863 0.0001 0.01%
2025-02-07 011442 創(chuàng)金合信鑫瑞混合A 1.0863 1.0863 1.0843 1.0843 0.0020 0.18%
2025-02-06 011442 創(chuàng)金合信鑫瑞混合A 1.0843 1.0843 1.0826 1.0826 0.0017 0.16%
2025-02-05 011442 創(chuàng)金合信鑫瑞混合A 1.0826 1.0826 1.0834 1.0834 -0.0008 -0.07%
2025-01-27 011442 創(chuàng)金合信鑫瑞混合A 1.0834 1.0834 1.0839 1.0839 -0.0005 -0.05%
2025-01-22 011442 創(chuàng)金合信鑫瑞混合A 1.0825 1.0825 1.0829 1.0829 -0.0004 -0.04%
2025-01-14 011442 創(chuàng)金合信鑫瑞混合A 1.0807 1.0807 1.0772 1.0772 0.0035 0.32%
2025-01-13 011442 創(chuàng)金合信鑫瑞混合A 1.0772 1.0772 1.0774 1.0774 -0.0002 -0.02%
2025-01-10 011442 創(chuàng)金合信鑫瑞混合A 1.0774 1.0774 1.0792 1.0792 -0.0018 -0.17%
2025-01-09 011442 創(chuàng)金合信鑫瑞混合A 1.0792 1.0792 1.0787 1.0787 0.0005 0.05%
2025-01-08 011442 創(chuàng)金合信鑫瑞混合A 1.0787 1.0787 1.0792 1.0792 -0.0005 -0.05%
2025-01-07 011442 創(chuàng)金合信鑫瑞混合A 1.0792 1.0792 1.0771 1.0771 0.0021 0.19%
2025-01-06 011442 創(chuàng)金合信鑫瑞混合A 1.0771 1.0771 1.0776 1.0776 -0.0005 -0.05%
2025-01-03 011442 創(chuàng)金合信鑫瑞混合A 1.0776 1.0776 1.0784 1.0784 -0.0008 -0.07%
2025-01-02 011442 創(chuàng)金合信鑫瑞混合A 1.0784 1.0784 1.0804 1.0804 -0.0020 -0.19%
2024-12-31 011442 創(chuàng)金合信鑫瑞混合A 1.0804 1.0804 1.0824 1.0824 -0.0020 -0.18%
2024-12-26 011442 創(chuàng)金合信鑫瑞混合A 1.0808 1.0808 1.0804 1.0804 0.0004 0.04%
2024-12-25 011442 創(chuàng)金合信鑫瑞混合A 1.0804 1.0804 1.0819 1.0819 -0.0015 -0.14%
2024-12-24 011442 創(chuàng)金合信鑫瑞混合A 1.0819 1.0819 1.0802 1.0802 0.0017 0.16%
2024-12-23 011442 創(chuàng)金合信鑫瑞混合A 1.0802 1.0802 1.0819 1.0819 -0.0017 -0.16%
2024-12-20 011442 創(chuàng)金合信鑫瑞混合A 1.0819 1.0819 1.0805 1.0805 0.0014 0.13%
2024-12-19 011442 創(chuàng)金合信鑫瑞混合A 1.0805 1.0805 1.0812 1.0812 -0.0007 -0.06%
2024-12-18 011442 創(chuàng)金合信鑫瑞混合A 1.0812 1.0812 1.0805 1.0805 0.0007 0.06%
2024-12-17 011442 創(chuàng)金合信鑫瑞混合A 1.0805 1.0805 1.0825 1.0825 -0.0020 -0.18%
2024-12-16 011442 創(chuàng)金合信鑫瑞混合A 1.0825 1.0825 1.0859 1.0859 -0.0034 -0.31%
2024-12-13 011442 創(chuàng)金合信鑫瑞混合A 1.0859 1.0859 1.0886 1.0886 -0.0027 -0.25%
2024-12-12 011442 創(chuàng)金合信鑫瑞混合A 1.0886 1.0886 1.0857 1.0857 0.0029 0.27%
2024-12-11 011442 創(chuàng)金合信鑫瑞混合A 1.0857 1.0857 1.0806 1.0806 0.0051 0.47%
2024-12-10 011442 創(chuàng)金合信鑫瑞混合A 1.0806 1.0806 1.0765 1.0765 0.0041 0.38%
2024-12-09 011442 創(chuàng)金合信鑫瑞混合A 1.0765 1.0765 1.0759 1.0759 0.0006 0.06%
2024-12-06 011442 創(chuàng)金合信鑫瑞混合A 1.0759 1.0759 1.0729 1.0729 0.0030 0.28%
2024-12-05 011442 創(chuàng)金合信鑫瑞混合A 1.0729 1.0729 1.0714 1.0714 0.0015 0.14%
2024-12-04 011442 創(chuàng)金合信鑫瑞混合A 1.0714 1.0714 1.0747 1.0747 -0.0033 -0.31%
2024-12-03 011442 創(chuàng)金合信鑫瑞混合A 1.0747 1.0747 1.0744 1.0744 0.0003 0.03%
2024-12-02 011442 創(chuàng)金合信鑫瑞混合A 1.0744 1.0744 1.0709 1.0709 0.0035 0.33%
2024-11-29 011442 創(chuàng)金合信鑫瑞混合A 1.0709 1.0709 1.0677 1.0677 0.0032 0.30%
2024-11-28 011442 創(chuàng)金合信鑫瑞混合A 1.0677 1.0677 1.0662 1.0662 0.0015 0.14%
2024-11-27 011442 創(chuàng)金合信鑫瑞混合A 1.0662 1.0662 1.0634 1.0634 0.0028 0.26%
2024-11-26 011442 創(chuàng)金合信鑫瑞混合A 1.0634 1.0634 1.0636 1.0636 -0.0002 -0.02%
2024-11-25 011442 創(chuàng)金合信鑫瑞混合A 1.0636 1.0636 1.0642 1.0642 -0.0006 -0.06%
2024-11-22 011442 創(chuàng)金合信鑫瑞混合A 1.0642 1.0642 1.0679 1.0679 -0.0037 -0.35%
2024-11-21 011442 創(chuàng)金合信鑫瑞混合A 1.0679 1.0679 1.0672 1.0672 0.0007 0.07%
2024-11-20 011442 創(chuàng)金合信鑫瑞混合A 1.0672 1.0672 1.0650 1.0650 0.0022 0.21%
2024-11-19 011442 創(chuàng)金合信鑫瑞混合A 1.0650 1.0650 1.0625 1.0625 0.0025 0.24%
2024-11-18 011442 創(chuàng)金合信鑫瑞混合A 1.0625 1.0625 1.0648 1.0648 -0.0023 -0.22%
2024-11-15 011442 創(chuàng)金合信鑫瑞混合A 1.0648 1.0648 1.0675 1.0675 -0.0027 -0.25%
2024-11-14 011442 創(chuàng)金合信鑫瑞混合A 1.0675 1.0675 1.0713 1.0713 -0.0038 -0.35%
2024-11-13 011442 創(chuàng)金合信鑫瑞混合A 1.0713 1.0713 1.0721 1.0721 -0.0008 -0.07%
2024-11-12 011442 創(chuàng)金合信鑫瑞混合A 1.0721 1.0721 1.0735 1.0735 -0.0014 -0.13%
2024-11-11 011442 創(chuàng)金合信鑫瑞混合A 1.0735 1.0735 1.0695 1.0695 0.0040 0.37%
2024-11-08 011442 創(chuàng)金合信鑫瑞混合A 1.0695 1.0695 1.0718 1.0718 -0.0023 -0.21%
2024-11-07 011442 創(chuàng)金合信鑫瑞混合A 1.0718 1.0718 1.0675 1.0675 0.0043 0.40%
2024-11-06 011442 創(chuàng)金合信鑫瑞混合A 1.0675 1.0675 1.0676 1.0676 -0.0001 -0.01%
2024-11-05 011442 創(chuàng)金合信鑫瑞混合A 1.0676 1.0676 1.0633 1.0633 0.0043 0.40%
2024-11-04 011442 創(chuàng)金合信鑫瑞混合A 1.0633 1.0633 1.0608 1.0608 0.0025 0.24%
2024-11-01 011442 創(chuàng)金合信鑫瑞混合A 1.0608 1.0608 1.0606 1.0606 0.0002 0.02%
2024-10-31 011442 創(chuàng)金合信鑫瑞混合A 1.0606 1.0606 1.0591 1.0591 0.0015 0.14%
2024-10-30 011442 創(chuàng)金合信鑫瑞混合A 1.0591 1.0591 1.0610 1.0610 -0.0019 -0.18%
2024-10-29 011442 創(chuàng)金合信鑫瑞混合A 1.0610 1.0610 1.0650 1.0650 -0.0040 -0.38%
2024-10-28 011442 創(chuàng)金合信鑫瑞混合A 1.0650 1.0650 1.0620 1.0620 0.0030 0.28%
2024-10-25 011442 創(chuàng)金合信鑫瑞混合A 1.0620 1.0620 1.0566 1.0566 0.0054 0.51%
2024-10-24 011442 創(chuàng)金合信鑫瑞混合A 1.0566 1.0566 1.0607 1.0607 -0.0041 -0.39%
2024-10-23 011442 創(chuàng)金合信鑫瑞混合A 1.0607 1.0607 1.0575 1.0575 0.0032 0.30%
2024-10-22 011442 創(chuàng)金合信鑫瑞混合A 1.0575 1.0575 1.0555 1.0555 0.0020 0.19%
2024-10-21 011442 創(chuàng)金合信鑫瑞混合A 1.0555 1.0555 1.0526 1.0526 0.0029 0.28%
2024-10-18 011442 創(chuàng)金合信鑫瑞混合A 1.0526 1.0526 1.0489 1.0489 0.0037 0.35%
2024-10-17 011442 創(chuàng)金合信鑫瑞混合A 1.0489 1.0489 1.0499 1.0499 -0.0010 -0.10%
2024-10-16 011442 創(chuàng)金合信鑫瑞混合A 1.0499 1.0499 1.0467 1.0467 0.0032 0.31%
2024-10-15 011442 創(chuàng)金合信鑫瑞混合A 1.0467 1.0467 1.0475 1.0475 -0.0008 -0.08%
2024-10-14 011442 創(chuàng)金合信鑫瑞混合A 1.0475 1.0475 1.0418 1.0418 0.0057 0.55%
2024-10-11 011442 創(chuàng)金合信鑫瑞混合A 1.0418 1.0418 1.0455 1.0455 -0.0037 -0.35%
2024-10-10 011442 創(chuàng)金合信鑫瑞混合A 1.0455 1.0455 1.0433 1.0433 0.0022 0.21%
2024-10-09 011442 創(chuàng)金合信鑫瑞混合A 1.0433 1.0433 1.0586 1.0586 -0.0153 -1.45%
2024-10-08 011442 創(chuàng)金合信鑫瑞混合A 1.0586 1.0586 1.0517 1.0517 0.0069 0.66%
2024-09-30 011442 創(chuàng)金合信鑫瑞混合A 1.0517 1.0517 1.0422 1.0422 0.0095 0.91%
2024-09-27 011442 創(chuàng)金合信鑫瑞混合A 1.0422 1.0422 1.0362 1.0362 0.0060 0.58%
2024-09-26 011442 創(chuàng)金合信鑫瑞混合A 1.0362 1.0362 1.0300 1.0300 0.0062 0.60%
2024-09-25 011442 創(chuàng)金合信鑫瑞混合A 1.0300 1.0300 1.0287 1.0287 0.0013 0.13%
2024-09-24 011442 創(chuàng)金合信鑫瑞混合A 1.0287 1.0287 1.0213 1.0213 0.0074 0.72%
2024-09-23 011442 創(chuàng)金合信鑫瑞混合A 1.0213 1.0213 1.0216 1.0216 -0.0003 -0.03%
2024-09-20 011442 創(chuàng)金合信鑫瑞混合A 1.0216 1.0216 1.0226 1.0226 -0.0010 -0.10%
2024-09-19 011442 創(chuàng)金合信鑫瑞混合A 1.0226 1.0226 1.0207 1.0207 0.0019 0.19%
2024-09-18 011442 創(chuàng)金合信鑫瑞混合A 1.0207 1.0207 1.0219 1.0219 -0.0012 -0.12%
2024-09-13 011442 創(chuàng)金合信鑫瑞混合A 1.0219 1.0219 1.0229 1.0229 -0.0010 -0.10%
2024-09-12 011442 創(chuàng)金合信鑫瑞混合A 1.0229 1.0229 1.0238 1.0238 -0.0009 -0.09%
2024-09-11 011442 創(chuàng)金合信鑫瑞混合A 1.0238 1.0238 1.0239 1.0239 -0.0001 -0.01%
2024-09-10 011442 創(chuàng)金合信鑫瑞混合A 1.0239 1.0239 1.0256 1.0256 -0.0017 -0.17%
2024-09-09 011442 創(chuàng)金合信鑫瑞混合A 1.0256 1.0256 1.0276 1.0276 -0.0020 -0.19%
2024-09-06 011442 創(chuàng)金合信鑫瑞混合A 1.0276 1.0276 1.0291 1.0291 -0.0015 -0.15%
2024-09-05 011442 創(chuàng)金合信鑫瑞混合A 1.0291 1.0291 1.0259 1.0259 0.0032 0.31%
2024-09-04 011442 創(chuàng)金合信鑫瑞混合A 1.0259 1.0259 1.0248 1.0248 0.0011 0.11%
2024-09-03 011442 創(chuàng)金合信鑫瑞混合A 1.0248 1.0248 1.0234 1.0234 0.0014 0.14%
2024-09-02 011442 創(chuàng)金合信鑫瑞混合A 1.0234 1.0234 1.0260 1.0260 -0.0026 -0.25%
2024-08-30 011442 創(chuàng)金合信鑫瑞混合A 1.0260 1.0260 1.0218 1.0218 0.0042 0.41%
2024-08-29 011442 創(chuàng)金合信鑫瑞混合A 1.0218 1.0218 1.0186 1.0186 0.0032 0.31%
2024-08-28 011442 創(chuàng)金合信鑫瑞混合A 1.0186 1.0186 1.0192 1.0192 -0.0006 -0.06%
2024-08-27 011442 創(chuàng)金合信鑫瑞混合A 1.0192 1.0192 1.0204 1.0204 -0.0012 -0.12%
2024-08-26 011442 創(chuàng)金合信鑫瑞混合A 1.0204 1.0204 1.0180 1.0180 0.0024 0.24%
2024-08-23 011442 創(chuàng)金合信鑫瑞混合A 1.0180 1.0180 1.0171 1.0171 0.0009 0.09%
2024-08-22 011442 創(chuàng)金合信鑫瑞混合A 1.0171 1.0171 1.0190 1.0190 -0.0019 -0.19%
2024-08-21 011442 創(chuàng)金合信鑫瑞混合A 1.0190 1.0190 1.0190 1.0190 0.0000 0.00%
2024-08-20 011442 創(chuàng)金合信鑫瑞混合A 1.0190 1.0190 1.0228 1.0228 -0.0038 -0.37%
2024-08-19 011442 創(chuàng)金合信鑫瑞混合A 1.0228 1.0228 1.0219 1.0219 0.0009 0.09%
2024-08-16 011442 創(chuàng)金合信鑫瑞混合A 1.0219 1.0219 1.0265 1.0265 -0.0046 -0.45%
2024-08-15 011442 創(chuàng)金合信鑫瑞混合A 1.0265 1.0265 1.0282 1.0282 -0.0017 -0.17%
2024-08-14 011442 創(chuàng)金合信鑫瑞混合A 1.0282 1.0282 1.0302 1.0302 -0.0020 -0.19%
2024-08-13 011442 創(chuàng)金合信鑫瑞混合A 1.0302 1.0302 1.0309 1.0309 -0.0007 -0.07%
2024-08-12 011442 創(chuàng)金合信鑫瑞混合A 1.0309 1.0309 1.0320 1.0320 -0.0011 -0.11%
2024-08-09 011442 創(chuàng)金合信鑫瑞混合A 1.0320 1.0320 1.0326 1.0326 -0.0006 -0.06%
2024-08-08 011442 創(chuàng)金合信鑫瑞混合A 1.0326 1.0326 1.0328 1.0328 -0.0002 -0.02%
2024-08-07 011442 創(chuàng)金合信鑫瑞混合A 1.0328 1.0328 1.0326 1.0326 0.0002 0.02%
2024-08-06 011442 創(chuàng)金合信鑫瑞混合A 1.0326 1.0326 1.0312 1.0312 0.0014 0.14%
2024-08-05 011442 創(chuàng)金合信鑫瑞混合A 1.0312 1.0312 1.0335 1.0335 -0.0023 -0.22%
2024-08-02 011442 創(chuàng)金合信鑫瑞混合A 1.0335 1.0335 1.0346 1.0346 -0.0011 -0.11%
2024-07-31 011442 創(chuàng)金合信鑫瑞混合A 1.0345 1.0345 1.0300 1.0300 0.0045 0.44%
2024-07-30 011442 創(chuàng)金合信鑫瑞混合A 1.0300 1.0300 1.0303 1.0303 -0.0003 -0.03%
2024-07-29 011442 創(chuàng)金合信鑫瑞混合A 1.0303 1.0303 1.0315 1.0315 -0.0012 -0.12%
2024-07-26 011442 創(chuàng)金合信鑫瑞混合A 1.0315 1.0315 1.0271 1.0271 0.0044 0.43%
2024-07-25 011442 創(chuàng)金合信鑫瑞混合A 1.0271 1.0271 1.0266 1.0266 0.0005 0.05%
2024-07-24 011442 創(chuàng)金合信鑫瑞混合A 1.0266 1.0266 1.0311 1.0311 -0.0045 -0.44%
2024-07-23 011442 創(chuàng)金合信鑫瑞混合A 1.0311 1.0311 1.0357 1.0357 -0.0046 -0.44%
2024-07-22 011442 創(chuàng)金合信鑫瑞混合A 1.0357 1.0357 1.0377 1.0377 -0.0020 -0.19%
2024-07-19 011442 創(chuàng)金合信鑫瑞混合A 1.0377 1.0377 1.0372 1.0372 0.0005 0.05%
2024-07-18 011442 創(chuàng)金合信鑫瑞混合A 1.0372 1.0372 1.0369 1.0369 0.0003 0.03%
2024-07-17 011442 創(chuàng)金合信鑫瑞混合A 1.0369 1.0369 1.0386 1.0386 -0.0017 -0.16%
2024-07-16 011442 創(chuàng)金合信鑫瑞混合A 1.0386 1.0386 1.0394 1.0394 -0.0008 -0.08%
2024-07-15 011442 創(chuàng)金合信鑫瑞混合A 1.0394 1.0394 1.0418 1.0418 -0.0024 -0.23%
2024-07-12 011442 創(chuàng)金合信鑫瑞混合A 1.0418 1.0418 1.0424 1.0424 -0.0006 -0.06%
2024-07-11 011442 創(chuàng)金合信鑫瑞混合A 1.0424 1.0424 1.0395 1.0395 0.0029 0.28%
2024-07-10 011442 創(chuàng)金合信鑫瑞混合A 1.0395 1.0395 1.0400 1.0400 -0.0005 -0.05%
2024-07-09 011442 創(chuàng)金合信鑫瑞混合A 1.0400 1.0400 1.0385 1.0385 0.0015 0.14%
2024-07-08 011442 創(chuàng)金合信鑫瑞混合A 1.0385 1.0385 1.0426 1.0426 -0.0041 -0.39%
2024-07-05 011442 創(chuàng)金合信鑫瑞混合A 1.0426 1.0426 1.0410 1.0410 0.0016 0.15%
2024-07-04 011442 創(chuàng)金合信鑫瑞混合A 1.0410 1.0410 1.0448 1.0448 -0.0038 -0.36%
2024-07-03 011442 創(chuàng)金合信鑫瑞混合A 1.0448 1.0448 1.0457 1.0457 -0.0009 -0.09%
2024-07-02 011442 創(chuàng)金合信鑫瑞混合A 1.0457 1.0457 1.0466 1.0466 -0.0009 -0.09%
2024-07-01 011442 創(chuàng)金合信鑫瑞混合A 1.0466 1.0466 1.0447 1.0447 0.0019 0.18%
2024-06-28 011442 創(chuàng)金合信鑫瑞混合A 1.0447 1.0447 1.0439 1.0439 0.0008 0.08%
2024-06-27 011442 創(chuàng)金合信鑫瑞混合A 1.0439 1.0439 1.0456 1.0456 -0.0017 -0.16%
2024-06-26 011442 創(chuàng)金合信鑫瑞混合A 1.0456 1.0456 1.0401 1.0401 0.0055 0.53%
2024-06-25 011442 創(chuàng)金合信鑫瑞混合A 1.0401 1.0401 1.0383 1.0383 0.0018 0.17%
2024-06-24 011442 創(chuàng)金合信鑫瑞混合A 1.0383 1.0383 1.0436 1.0436 -0.0053 -0.51%
2024-06-21 011442 創(chuàng)金合信鑫瑞混合A 1.0436 1.0436 1.0463 1.0463 -0.0027 -0.26%
2024-06-20 011442 創(chuàng)金合信鑫瑞混合A 1.0463 1.0463 1.0503 1.0503 -0.0040 -0.38%
2024-06-19 011442 創(chuàng)金合信鑫瑞混合A 1.0503 1.0503 1.0532 1.0532 -0.0029 -0.28%
2024-06-18 011442 創(chuàng)金合信鑫瑞混合A 1.0532 1.0532 1.0536 1.0536 -0.0004 -0.04%
2024-06-17 011442 創(chuàng)金合信鑫瑞混合A 1.0536 1.0536 1.0544 1.0544 -0.0008 -0.08%
2024-06-14 011442 創(chuàng)金合信鑫瑞混合A 1.0544 1.0544 1.0542 1.0542 0.0002 0.02%
2024-06-13 011442 創(chuàng)金合信鑫瑞混合A 1.0542 1.0542 1.0549 1.0549 -0.0007 -0.07%
2024-06-12 011442 創(chuàng)金合信鑫瑞混合A 1.0549 1.0549 1.0545 1.0545 0.0004 0.04%
2024-06-11 011442 創(chuàng)金合信鑫瑞混合A 1.0545 1.0545 1.0536 1.0536 0.0009 0.09%
2024-06-07 011442 創(chuàng)金合信鑫瑞混合A 1.0536 1.0536 1.0542 1.0542 -0.0006 -0.06%
2024-06-06 011442 創(chuàng)金合信鑫瑞混合A 1.0542 1.0542 1.0554 1.0554 -0.0012 -0.11%
2024-06-05 011442 創(chuàng)金合信鑫瑞混合A 1.0554 1.0554 1.0560 1.0560 -0.0006 -0.06%
2024-06-04 011442 創(chuàng)金合信鑫瑞混合A 1.0560 1.0560 1.0549 1.0549 0.0011 0.10%
2024-06-03 011442 創(chuàng)金合信鑫瑞混合A 1.0549 1.0549 1.0566 1.0566 -0.0017 -0.16%
2024-05-31 011442 創(chuàng)金合信鑫瑞混合A 1.0566 1.0566 1.0569 1.0569 -0.0003 -0.03%
2024-05-30 011442 創(chuàng)金合信鑫瑞混合A 1.0569 1.0569 1.0564 1.0564 0.0005 0.05%
2024-05-29 011442 創(chuàng)金合信鑫瑞混合A 1.0564 1.0564 1.0562 1.0562 0.0002 0.02%
2024-05-28 011442 創(chuàng)金合信鑫瑞混合A 1.0562 1.0562 1.0569 1.0569 -0.0007 -0.07%
2024-05-27 011442 創(chuàng)金合信鑫瑞混合A 1.0569 1.0569 1.0566 1.0566 0.0003 0.03%
2024-05-24 011442 創(chuàng)金合信鑫瑞混合A 1.0566 1.0566 1.0575 1.0575 -0.0009 -0.09%
2024-05-23 011442 創(chuàng)金合信鑫瑞混合A 1.0575 1.0575 1.0595 1.0595 -0.0020 -0.19%
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%