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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
盤中實時估值(僅供參考) 1.0947 0.0000 -0.0030%
  • 累計凈值：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
近半年創(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: -
近半年,創(chuàng)金合信鑫瑞混合A(011442)基金累計收益率2.63%
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 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%
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%