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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E基金凈值查詢(021845)

今天最新凈值 1.0932 0.0010 0.0900% 2025-05-22
盤中實時估值(僅供參考) 1.0926 0.0000 -0.0030%
  • 累計凈值：1.0932
  • 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
近半年創(chuàng)金合信鑫瑞混合E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E(021845)基金累計收益率1.87%
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 021845 創(chuàng)金合信鑫瑞混合E 1.0926 1.0926 1.0932 1.0932 -0.0006 -0.05%
2025-05-21 021845 創(chuàng)金合信鑫瑞混合E 1.0932 1.0932 1.0922 1.0922 0.0010 0.09%
2025-05-20 021845 創(chuàng)金合信鑫瑞混合E 1.0922 1.0922 1.0913 1.0913 0.0009 0.08%
2025-05-19 021845 創(chuàng)金合信鑫瑞混合E 1.0913 1.0913 1.0907 1.0907 0.0006 0.06%
2025-05-16 021845 創(chuàng)金合信鑫瑞混合E 1.0907 1.0907 1.0907 1.0907 0.0000 0.00%
2025-05-15 021845 創(chuàng)金合信鑫瑞混合E 1.0907 1.0907 1.0918 1.0918 -0.0011 -0.10%
2025-05-14 021845 創(chuàng)金合信鑫瑞混合E 1.0918 1.0918 1.0919 1.0919 -0.0001 -0.01%
2025-05-13 021845 創(chuàng)金合信鑫瑞混合E 1.0919 1.0919 1.0912 1.0912 0.0007 0.06%
2025-05-12 021845 創(chuàng)金合信鑫瑞混合E 1.0912 1.0912 1.0895 1.0895 0.0017 0.16%
2025-05-09 021845 創(chuàng)金合信鑫瑞混合E 1.0895 1.0895 1.0898 1.0898 -0.0003 -0.03%
2025-05-08 021845 創(chuàng)金合信鑫瑞混合E 1.0898 1.0898 1.0887 1.0887 0.0011 0.10%
2025-05-07 021845 創(chuàng)金合信鑫瑞混合E 1.0887 1.0887 1.0881 1.0881 0.0006 0.06%
2025-05-06 021845 創(chuàng)金合信鑫瑞混合E 1.0881 1.0881 1.0863 1.0863 0.0018 0.17%
2025-04-30 021845 創(chuàng)金合信鑫瑞混合E 1.0863 1.0863 1.0860 1.0860 0.0003 0.03%
2025-04-29 021845 創(chuàng)金合信鑫瑞混合E 1.0860 1.0860 1.0856 1.0856 0.0004 0.04%
2025-04-28 021845 創(chuàng)金合信鑫瑞混合E 1.0856 1.0856 1.0863 1.0863 -0.0007 -0.06%
2025-04-25 021845 創(chuàng)金合信鑫瑞混合E 1.0863 1.0863 1.0863 1.0863 0.0000 0.00%
2025-04-24 021845 創(chuàng)金合信鑫瑞混合E 1.0863 1.0863 1.0865 1.0865 -0.0002 -0.02%
2025-04-23 021845 創(chuàng)金合信鑫瑞混合E 1.0865 1.0865 1.0864 1.0864 0.0001 0.01%
2025-04-22 021845 創(chuàng)金合信鑫瑞混合E 1.0864 1.0864 1.0854 1.0854 0.0010 0.09%
2025-04-21 021845 創(chuàng)金合信鑫瑞混合E 1.0854 1.0854 1.0843 1.0843 0.0011 0.10%
2025-04-18 021845 創(chuàng)金合信鑫瑞混合E 1.0843 1.0843 1.0845 1.0845 -0.0002 -0.02%
2025-04-17 021845 創(chuàng)金合信鑫瑞混合E 1.0845 1.0845 1.0842 1.0842 0.0003 0.03%
2025-04-16 021845 創(chuàng)金合信鑫瑞混合E 1.0842 1.0842 1.0850 1.0850 -0.0008 -0.07%
2025-04-15 021845 創(chuàng)金合信鑫瑞混合E 1.0850 1.0850 1.0856 1.0856 -0.0006 -0.06%
2025-04-14 021845 創(chuàng)金合信鑫瑞混合E 1.0856 1.0856 1.0850 1.0850 0.0006 0.06%
2025-04-11 021845 創(chuàng)金合信鑫瑞混合E 1.0850 1.0850 1.0857 1.0857 -0.0007 -0.06%
2025-04-10 021845 創(chuàng)金合信鑫瑞混合E 1.0857 1.0857 1.0833 1.0833 0.0024 0.22%
2025-04-09 021845 創(chuàng)金合信鑫瑞混合E 1.0833 1.0833 1.0819 1.0819 0.0014 0.13%
2025-04-08 021845 創(chuàng)金合信鑫瑞混合E 1.0819 1.0819 1.0792 1.0792 0.0027 0.25%
2025-04-07 021845 創(chuàng)金合信鑫瑞混合E 1.0792 1.0792 1.0894 1.0894 -0.0102 -0.94%
2025-04-03 021845 創(chuàng)金合信鑫瑞混合E 1.0894 1.0894 1.0908 1.0908 -0.0014 -0.13%
2025-04-02 021845 創(chuàng)金合信鑫瑞混合E 1.0908 1.0908 1.0908 1.0908 0.0000 0.00%
2025-04-01 021845 創(chuàng)金合信鑫瑞混合E 1.0908 1.0908 1.0897 1.0897 0.0011 0.10%
2025-03-31 021845 創(chuàng)金合信鑫瑞混合E 1.0897 1.0897 1.0899 1.0899 -0.0002 -0.02%
2025-03-28 021845 創(chuàng)金合信鑫瑞混合E 1.0899 1.0899 1.0903 1.0903 -0.0004 -0.04%
2025-03-27 021845 創(chuàng)金合信鑫瑞混合E 1.0903 1.0903 1.0903 1.0903 0.0000 0.00%
2025-03-26 021845 創(chuàng)金合信鑫瑞混合E 1.0903 1.0903 1.0897 1.0897 0.0006 0.06%
2025-03-25 021845 創(chuàng)金合信鑫瑞混合E 1.0897 1.0897 1.0886 1.0886 0.0011 0.10%
2025-03-24 021845 創(chuàng)金合信鑫瑞混合E 1.0886 1.0886 1.0881 1.0881 0.0005 0.05%
2025-03-21 021845 創(chuàng)金合信鑫瑞混合E 1.0881 1.0881 1.0892 1.0892 -0.0011 -0.10%
2025-03-20 021845 創(chuàng)金合信鑫瑞混合E 1.0892 1.0892 1.0890 1.0890 0.0002 0.02%
2025-03-19 021845 創(chuàng)金合信鑫瑞混合E 1.0890 1.0890 1.0893 1.0893 -0.0003 -0.03%
2025-03-18 021845 創(chuàng)金合信鑫瑞混合E 1.0893 1.0893 1.0888 1.0888 0.0005 0.05%
2025-03-17 021845 創(chuàng)金合信鑫瑞混合E 1.0888 1.0888 1.0883 1.0883 0.0005 0.05%
2025-03-14 021845 創(chuàng)金合信鑫瑞混合E 1.0883 1.0883 1.0864 1.0864 0.0019 0.17%
2025-03-13 021845 創(chuàng)金合信鑫瑞混合E 1.0864 1.0864 1.0863 1.0863 0.0001 0.01%
2025-03-12 021845 創(chuàng)金合信鑫瑞混合E 1.0863 1.0863 1.0872 1.0872 -0.0009 -0.08%
2025-03-11 021845 創(chuàng)金合信鑫瑞混合E 1.0872 1.0872 1.0875 1.0875 -0.0003 -0.03%
2025-03-10 021845 創(chuàng)金合信鑫瑞混合E 1.0875 1.0875 1.0871 1.0871 0.0004 0.04%
2025-03-07 021845 創(chuàng)金合信鑫瑞混合E 1.0871 1.0871 1.0871 1.0871 0.0000 0.00%
2025-03-06 021845 創(chuàng)金合信鑫瑞混合E 1.0871 1.0871 1.0857 1.0857 0.0014 0.13%
2025-03-05 021845 創(chuàng)金合信鑫瑞混合E 1.0857 1.0857 1.0857 1.0857 0.0000 0.00%
2025-03-04 021845 創(chuàng)金合信鑫瑞混合E 1.0857 1.0857 1.0849 1.0849 0.0008 0.07%
2025-03-03 021845 創(chuàng)金合信鑫瑞混合E 1.0849 1.0849 1.0845 1.0845 0.0004 0.04%
2025-02-28 021845 創(chuàng)金合信鑫瑞混合E 1.0845 1.0845 1.0869 1.0869 -0.0024 -0.22%
2025-02-27 021845 創(chuàng)金合信鑫瑞混合E 1.0869 1.0869 1.0869 1.0869 0.0000 0.00%
2025-02-26 021845 創(chuàng)金合信鑫瑞混合E 1.0869 1.0869 1.0847 1.0847 0.0022 0.20%
2025-02-25 021845 創(chuàng)金合信鑫瑞混合E 1.0847 1.0847 1.0860 1.0860 -0.0013 -0.12%
2025-02-24 021845 創(chuàng)金合信鑫瑞混合E 1.0860 1.0860 1.0866 1.0866 -0.0006 -0.06%
2025-02-21 021845 創(chuàng)金合信鑫瑞混合E 1.0866 1.0866 1.0861 1.0861 0.0005 0.05%
2025-02-20 021845 創(chuàng)金合信鑫瑞混合E 1.0861 1.0861 1.0857 1.0857 0.0004 0.04%
2025-02-19 021845 創(chuàng)金合信鑫瑞混合E 1.0857 1.0857 1.0838 1.0838 0.0019 0.18%
2025-02-18 021845 創(chuàng)金合信鑫瑞混合E 1.0838 1.0838 1.0857 1.0857 -0.0019 -0.18%
2025-02-17 021845 創(chuàng)金合信鑫瑞混合E 1.0857 1.0857 1.0861 1.0861 -0.0004 -0.04%
2025-02-14 021845 創(chuàng)金合信鑫瑞混合E 1.0861 1.0861 1.0864 1.0864 -0.0003 -0.03%
2025-02-13 021845 創(chuàng)金合信鑫瑞混合E 1.0864 1.0864 1.0867 1.0867 -0.0003 -0.03%
2025-02-12 021845 創(chuàng)金合信鑫瑞混合E 1.0867 1.0867 1.0856 1.0856 0.0011 0.10%
2025-02-11 021845 創(chuàng)金合信鑫瑞混合E 1.0856 1.0856 1.0864 1.0864 -0.0008 -0.07%
2025-02-10 021845 創(chuàng)金合信鑫瑞混合E 1.0864 1.0864 1.0863 1.0863 0.0001 0.01%
2025-02-07 021845 創(chuàng)金合信鑫瑞混合E 1.0863 1.0863 1.0843 1.0843 0.0020 0.18%
2025-02-06 021845 創(chuàng)金合信鑫瑞混合E 1.0843 1.0843 1.0826 1.0826 0.0017 0.16%
2025-02-05 021845 創(chuàng)金合信鑫瑞混合E 1.0826 1.0826 1.0834 1.0834 -0.0008 -0.07%
2025-01-27 021845 創(chuàng)金合信鑫瑞混合E 1.0834 1.0834 1.0839 1.0839 -0.0005 -0.05%
2025-01-22 021845 創(chuàng)金合信鑫瑞混合E 1.0825 1.0825 1.0829 1.0829 -0.0004 -0.04%
2025-01-14 021845 創(chuàng)金合信鑫瑞混合E 1.0807 1.0807 1.0772 1.0772 0.0035 0.32%
2025-01-13 021845 創(chuàng)金合信鑫瑞混合E 1.0772 1.0772 1.0774 1.0774 -0.0002 -0.02%
2025-01-10 021845 創(chuàng)金合信鑫瑞混合E 1.0774 1.0774 1.0792 1.0792 -0.0018 -0.17%
2025-01-09 021845 創(chuàng)金合信鑫瑞混合E 1.0792 1.0792 1.0787 1.0787 0.0005 0.05%
2025-01-08 021845 創(chuàng)金合信鑫瑞混合E 1.0787 1.0787 1.0792 1.0792 -0.0005 -0.05%
2025-01-07 021845 創(chuàng)金合信鑫瑞混合E 1.0792 1.0792 1.0771 1.0771 0.0021 0.19%
2025-01-06 021845 創(chuàng)金合信鑫瑞混合E 1.0771 1.0771 1.0776 1.0776 -0.0005 -0.05%
2025-01-03 021845 創(chuàng)金合信鑫瑞混合E 1.0776 1.0776 1.0784 1.0784 -0.0008 -0.07%
2025-01-02 021845 創(chuàng)金合信鑫瑞混合E 1.0784 1.0784 1.0804 1.0804 -0.0020 -0.19%
2024-12-31 021845 創(chuàng)金合信鑫瑞混合E 1.0804 1.0804 1.0824 1.0824 -0.0020 -0.18%
2024-12-26 021845 創(chuàng)金合信鑫瑞混合E 1.0808 1.0808 1.0804 1.0804 0.0004 0.04%
2024-12-25 021845 創(chuàng)金合信鑫瑞混合E 1.0804 1.0804 1.0819 1.0819 -0.0015 -0.14%
2024-12-24 021845 創(chuàng)金合信鑫瑞混合E 1.0819 1.0819 1.0802 1.0802 0.0017 0.16%
2024-12-23 021845 創(chuàng)金合信鑫瑞混合E 1.0802 1.0802 1.0819 1.0819 -0.0017 -0.16%
2024-12-20 021845 創(chuàng)金合信鑫瑞混合E 1.0819 1.0819 1.0805 1.0805 0.0014 0.13%
2024-12-19 021845 創(chuàng)金合信鑫瑞混合E 1.0805 1.0805 1.0812 1.0812 -0.0007 -0.06%
2024-12-18 021845 創(chuàng)金合信鑫瑞混合E 1.0812 1.0812 1.0805 1.0805 0.0007 0.06%
2024-12-17 021845 創(chuàng)金合信鑫瑞混合E 1.0805 1.0805 1.0825 1.0825 -0.0020 -0.18%
2024-12-16 021845 創(chuàng)金合信鑫瑞混合E 1.0825 1.0825 1.0859 1.0859 -0.0034 -0.31%
2024-12-13 021845 創(chuàng)金合信鑫瑞混合E 1.0859 1.0859 1.0886 1.0886 -0.0027 -0.25%
2024-12-12 021845 創(chuàng)金合信鑫瑞混合E 1.0886 1.0886 1.0857 1.0857 0.0029 0.27%
2024-12-11 021845 創(chuàng)金合信鑫瑞混合E 1.0857 1.0857 1.0806 1.0806 0.0051 0.47%
2024-12-10 021845 創(chuàng)金合信鑫瑞混合E 1.0806 1.0806 1.0765 1.0765 0.0041 0.38%
2024-12-09 021845 創(chuàng)金合信鑫瑞混合E 1.0765 1.0765 1.0759 1.0759 0.0006 0.06%
2024-12-06 021845 創(chuàng)金合信鑫瑞混合E 1.0759 1.0759 1.0729 1.0729 0.0030 0.28%
2024-12-05 021845 創(chuàng)金合信鑫瑞混合E 1.0729 1.0729 1.0714 1.0714 0.0015 0.14%
2024-12-04 021845 創(chuàng)金合信鑫瑞混合E 1.0714 1.0714 1.0747 1.0747 -0.0033 -0.31%
2024-12-03 021845 創(chuàng)金合信鑫瑞混合E 1.0747 1.0747 1.0744 1.0744 0.0003 0.03%
2024-12-02 021845 創(chuàng)金合信鑫瑞混合E 1.0744 1.0744 1.0709 1.0709 0.0035 0.33%
2024-11-29 021845 創(chuàng)金合信鑫瑞混合E 1.0709 1.0709 1.0677 1.0677 0.0032 0.30%
2024-11-28 021845 創(chuàng)金合信鑫瑞混合E 1.0677 1.0677 1.0662 1.0662 0.0015 0.14%
2024-11-27 021845 創(chuàng)金合信鑫瑞混合E 1.0662 1.0662 1.0634 1.0634 0.0028 0.26%
2024-11-26 021845 創(chuàng)金合信鑫瑞混合E 1.0634 1.0634 1.0636 1.0636 -0.0002 -0.02%
2024-11-25 021845 創(chuàng)金合信鑫瑞混合E 1.0636 1.0636 1.0642 1.0642 -0.0006 -0.06%