热搜: 西藏珠峰 诺安成长混合 长城安心回报混合A 华泰柏瑞盛世中国混合

创金合信鑫利混合A基金净值查询(008893)

近一季创金合信鑫利混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围创金合信鑫利混合A008893净值及计算阶段收益
近一季008893基金累计收益率0.41%
净值日期 基金名称 净值 增长率
2026-09-16 创金合信鑫利混合A 1.5272 0.02%
2026-09-15 创金合信鑫利混合A 1.5269 0.02%
2026-09-14 创金合信鑫利混合A 1.5266 0.01%
2026-09-11 创金合信鑫利混合A 1.5265 -0.08%
2026-09-10 创金合信鑫利混合A 1.5277 -0.01%
2026-09-09 创金合信鑫利混合A 1.5278 0.03%
2026-09-08 创金合信鑫利混合A 1.5274 0.01%
2026-09-07 创金合信鑫利混合A 1.5273 0.03%
2026-09-04 创金合信鑫利混合A 1.5269 -0.01%
2026-09-03 创金合信鑫利混合A 1.5270 0.05%
2026-09-02 创金合信鑫利混合A 1.5262 -0.05%
2026-09-01 创金合信鑫利混合A 1.5270 0.04%
2026-08-31 创金合信鑫利混合A 1.5264 0.03%
2026-08-28 创金合信鑫利混合A 1.5259 0.00%
2026-08-27 创金合信鑫利混合A 1.5259 -0.05%
2026-08-26 创金合信鑫利混合A 1.5266 0.02%
2026-08-25 创金合信鑫利混合A 1.5263 -0.01%
2026-08-24 创金合信鑫利混合A 1.5264 0.02%
2026-08-21 创金合信鑫利混合A 1.5261 0.00%
2026-08-20 创金合信鑫利混合A 1.5261 -0.01%
2026-08-19 创金合信鑫利混合A 1.5263 -0.11%
2026-08-18 创金合信鑫利混合A 1.5280 0.06%
2026-08-17 创金合信鑫利混合A 1.5271 0.09%
2026-08-14 创金合信鑫利混合A 1.5257 0.01%
2026-08-13 创金合信鑫利混合A 1.5255 -0.01%
2026-08-12 创金合信鑫利混合A 1.5256 0.01%
2026-08-11 创金合信鑫利混合A 1.5254 -0.04%
2026-08-10 创金合信鑫利混合A 1.5260 0.06%
2026-08-07 创金合信鑫利混合A 1.5251 0.05%
2026-08-06 创金合信鑫利混合A 1.5243 0.02%
2026-08-05 创金合信鑫利混合A 1.5240 0.07%
2026-08-04 创金合信鑫利混合A 1.5230 0.03%
2026-08-03 创金合信鑫利混合A 1.5226 0.04%
2026-07-31 创金合信鑫利混合A 1.5220 0.01%
2026-07-30 创金合信鑫利混合A 1.5218 -0.01%
2026-07-29 创金合信鑫利混合A 1.5219 0.03%
2026-07-28 创金合信鑫利混合A 1.5214 -0.06%
2026-07-27 创金合信鑫利混合A 1.5223 0.05%
2026-07-24 创金合信鑫利混合A 1.5215 -0.07%
2026-07-23 创金合信鑫利混合A 1.5225 0.03%
2026-07-22 创金合信鑫利混合A 1.5221 0.05%
2026-07-21 创金合信鑫利混合A 1.5214 0.09%
2026-07-20 创金合信鑫利混合A 1.5200 0.07%
2026-07-17 创金合信鑫利混合A 1.5190 -0.07%
2026-07-16 创金合信鑫利混合A 1.5201 -0.06%
2026-07-15 创金合信鑫利混合A 1.5210 0.00%
2026-07-14 创金合信鑫利混合A 1.5210 0.11%
2026-07-13 创金合信鑫利混合A 1.5194 -0.04%
2026-07-10 创金合信鑫利混合A 1.5200 -0.03%
2026-07-09 创金合信鑫利混合A 1.5205 0.04%
2026-07-08 创金合信鑫利混合A 1.5199 -0.01%
2026-07-07 创金合信鑫利混合A 1.5200 -0.03%
2026-07-06 创金合信鑫利混合A 1.5205 0.06%
2026-07-03 创金合信鑫利混合A 1.5196 0.05%
2026-07-02 创金合信鑫利混合A 1.5188 -0.07%
2026-07-01 创金合信鑫利混合A 1.5198 -0.05%
2026-06-30 创金合信鑫利混合A 1.5205 0.01%
2026-06-29 创金合信鑫利混合A 1.5204 0.03%
2026-06-26 创金合信鑫利混合A 1.5199 -0.05%
2026-06-25 创金合信鑫利混合A 1.5206 0.03%
2026-06-24 创金合信鑫利混合A 1.5202 0.01%
2026-06-23 创金合信鑫利混合A 1.5200 -0.16%
2026-06-22 创金合信鑫利混合A 1.5224 0.09%
2026-06-18 创金合信鑫利混合A 1.5210 0.01%
2026-06-17 创金合信鑫利混合A 1.5209 0.05%
创金合信基金旗下基金涨幅榜
基金名称 净值 增长率
创金合信专精特新股票发起A 3.3015 4.21%
创金合信专精特新股票发起C 3.2260 4.21%
创金合信芯片产业股票发起A 1.7092 4.13%
创金合信芯片产业股票发起C 1.6672 4.13%
创金合信积极成长股票C 2.3427 4.06%
创金合信科技成长股票A 2.8506 4.05%
创金合信科技成长股票C 2.7219 4.05%
创金合信积极成长股票A 2.4099 4.05%
创金合信气候变化责任投资股票A 1.4436 3.56%
创金合信气候变化责任投资股票C 1.4110 3.56%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
金鹰民富收益混合A 1.0994 2.53%
金鹰民富收益混合C 1.0758 2.53%
金鹰年年邮益一年持有混合A 1.4494 2.34%
金鹰年年邮益一年持有混合C 1.4041 2.34%
财通安盈混合C 1.4515 2.23%
财通安盈混合A 1.4776 2.22%
金鹰民丰回报混合 1.2249 2.21%
博时浦惠一年持有期混合A 1.2957 2.02%
博时浦惠一年持有期混合C 1.2721 2.02%
嘉合磐石C 0.7979 1.96%
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