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创金合信鑫利混合C基金净值查询(008894)

近一季创金合信鑫利混合C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C008894净值及计算阶段收益
近一季008894基金累计收益率0.38%
净值日期 基金名称 净值 增长率
2026-09-16 创金合信鑫利混合C 1.5083 0.02%
2026-09-15 创金合信鑫利混合C 1.5080 0.03%
2026-09-14 创金合信鑫利混合C 1.5076 0.00%
2026-09-11 创金合信鑫利混合C 1.5076 -0.08%
2026-09-10 创金合信鑫利混合C 1.5088 -0.01%
2026-09-09 创金合信鑫利混合C 1.5090 0.03%
2026-09-08 创金合信鑫利混合C 1.5086 0.01%
2026-09-07 创金合信鑫利混合C 1.5085 0.02%
2026-09-04 创金合信鑫利混合C 1.5082 0.00%
2026-09-03 创金合信鑫利混合C 1.5082 0.05%
2026-09-02 创金合信鑫利混合C 1.5075 -0.05%
2026-09-01 创金合信鑫利混合C 1.5083 0.04%
2026-08-31 创金合信鑫利混合C 1.5077 0.03%
2026-08-28 创金合信鑫利混合C 1.5072 -0.01%
2026-08-27 创金合信鑫利混合C 1.5073 -0.05%
2026-08-26 创金合信鑫利混合C 1.5080 0.01%
2026-08-25 创金合信鑫利混合C 1.5078 -0.01%
2026-08-24 创金合信鑫利混合C 1.5079 0.03%
2026-08-21 创金合信鑫利混合C 1.5075 -0.01%
2026-08-20 创金合信鑫利混合C 1.5076 -0.01%
2026-08-19 创金合信鑫利混合C 1.5078 -0.11%
2026-08-18 创金合信鑫利混合C 1.5095 0.05%
2026-08-17 创金合信鑫利混合C 1.5087 0.09%
2026-08-14 创金合信鑫利混合C 1.5073 0.01%
2026-08-13 创金合信鑫利混合C 1.5072 0.00%
2026-08-12 创金合信鑫利混合C 1.5072 0.01%
2026-08-11 创金合信鑫利混合C 1.5070 -0.05%
2026-08-10 创金合信鑫利混合C 1.5077 0.06%
2026-08-07 创金合信鑫利混合C 1.5068 0.05%
2026-08-06 创金合信鑫利混合C 1.5060 0.02%
2026-08-05 创金合信鑫利混合C 1.5057 0.06%
2026-08-04 创金合信鑫利混合C 1.5048 0.03%
2026-08-03 创金合信鑫利混合C 1.5044 0.03%
2026-07-31 创金合信鑫利混合C 1.5039 0.01%
2026-07-30 创金合信鑫利混合C 1.5037 -0.01%
2026-07-29 创金合信鑫利混合C 1.5038 0.03%
2026-07-28 创金合信鑫利混合C 1.5033 -0.06%
2026-07-27 创金合信鑫利混合C 1.5042 0.05%
2026-07-24 创金合信鑫利混合C 1.5035 -0.07%
2026-07-23 创金合信鑫利混合C 1.5045 0.03%
2026-07-22 创金合信鑫利混合C 1.5041 0.05%
2026-07-21 创金合信鑫利混合C 1.5034 0.09%
2026-07-20 创金合信鑫利混合C 1.5021 0.07%
2026-07-17 创金合信鑫利混合C 1.5011 -0.07%
2026-07-16 创金合信鑫利混合C 1.5022 -0.06%
2026-07-15 创金合信鑫利混合C 1.5031 0.00%
2026-07-14 创金合信鑫利混合C 1.5031 0.10%
2026-07-13 创金合信鑫利混合C 1.5016 -0.05%
2026-07-10 创金合信鑫利混合C 1.5023 -0.03%
2026-07-09 创金合信鑫利混合C 1.5028 0.05%
2026-07-08 创金合信鑫利混合C 1.5021 -0.01%
2026-07-07 创金合信鑫利混合C 1.5023 -0.03%
2026-07-06 创金合信鑫利混合C 1.5028 0.05%
2026-07-03 创金合信鑫利混合C 1.5020 0.05%
2026-07-02 创金合信鑫利混合C 1.5012 -0.07%
2026-07-01 创金合信鑫利混合C 1.5022 -0.04%
2026-06-30 创金合信鑫利混合C 1.5028 0.00%
2026-06-29 创金合信鑫利混合C 1.5028 0.03%
2026-06-26 创金合信鑫利混合C 1.5023 -0.05%
2026-06-25 创金合信鑫利混合C 1.5030 0.03%
2026-06-24 创金合信鑫利混合C 1.5026 0.01%
2026-06-23 创金合信鑫利混合C 1.5024 -0.16%
2026-06-22 创金合信鑫利混合C 1.5048 0.09%
2026-06-18 创金合信鑫利混合C 1.5034 0.01%
2026-06-17 创金合信鑫利混合C 1.5033 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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