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创金合信鑫利混合C基金净值查询(008894)

今年以来创金合信鑫利混合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
今年以来008894基金累计收益率1.76%
净值日期 基金名称 净值 增长率
2026-09-17 创金合信鑫利混合C 1.5083 0.00%
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%
2026-06-16 创金合信鑫利混合C 1.5026 -0.03%
2026-06-15 创金合信鑫利混合C 1.5030 0.10%
2026-06-12 创金合信鑫利混合C 1.5015 0.03%
2026-06-11 创金合信鑫利混合C 1.5010 -0.05%
2026-06-10 创金合信鑫利混合C 1.5017 -0.06%
2026-06-09 创金合信鑫利混合C 1.5026 0.01%
2026-06-08 创金合信鑫利混合C 1.5024 -0.06%
2026-06-05 创金合信鑫利混合C 1.5033 -0.09%
2026-06-04 创金合信鑫利混合C 1.5046 -0.02%
2026-06-03 创金合信鑫利混合C 1.5049 0.03%
2026-06-02 创金合信鑫利混合C 1.5044 0.11%
2026-06-01 创金合信鑫利混合C 1.5028 0.01%
2026-05-29 创金合信鑫利混合C 1.5027 -0.01%
2026-05-28 创金合信鑫利混合C 1.5029 0.07%
2026-05-27 创金合信鑫利混合C 1.5019 -0.01%
2026-05-26 创金合信鑫利混合C 1.5021 0.07%
2026-05-25 创金合信鑫利混合C 1.5011 0.07%
2026-05-22 创金合信鑫利混合C 1.5001 0.03%
2026-05-21 创金合信鑫利混合C 1.4996 -0.06%
2026-05-20 创金合信鑫利混合C 1.5005 -0.01%
2026-05-19 创金合信鑫利混合C 1.5006 0.03%
2026-05-18 创金合信鑫利混合C 1.5002 -0.01%
2026-05-15 创金合信鑫利混合C 1.5003 -0.04%
2026-05-14 创金合信鑫利混合C 1.5009 -0.01%
2026-05-13 创金合信鑫利混合C 1.5010 0.08%
2026-05-12 创金合信鑫利混合C 1.4998 0.05%
2026-05-11 创金合信鑫利混合C 1.4991 0.03%
2026-05-08 创金合信鑫利混合C 1.4986 0.01%
2026-04-30 创金合信鑫利混合C 1.4983 -0.04%
2026-04-29 创金合信鑫利混合C 1.4989 0.08%
2026-04-28 创金合信鑫利混合C 1.4977 -0.03%
2026-04-27 创金合信鑫利混合C 1.4982 -0.05%
2026-04-24 创金合信鑫利混合C 1.4989 -0.04%
2026-04-23 创金合信鑫利混合C 1.4995 -0.01%
2026-04-22 创金合信鑫利混合C 1.4996 0.05%
2026-04-21 创金合信鑫利混合C 1.4989 0.07%
2026-04-20 创金合信鑫利混合C 1.4979 0.01%
2026-04-17 创金合信鑫利混合C 1.4977 -0.01%
2026-04-16 创金合信鑫利混合C 1.4978 0.06%
2026-04-15 创金合信鑫利混合C 1.4969 0.00%
2026-04-14 创金合信鑫利混合C 1.4969 0.01%
2026-04-13 创金合信鑫利混合C 1.4968 0.01%
2026-04-10 创金合信鑫利混合C 1.4967 0.02%
2026-04-09 创金合信鑫利混合C 1.4964 -0.02%
2026-04-08 创金合信鑫利混合C 1.4967 0.15%
2026-04-07 创金合信鑫利混合C 1.4944 0.03%
2026-04-03 创金合信鑫利混合C 1.4940 0.00%
2026-04-02 创金合信鑫利混合C 1.4940 0.00%
2026-04-01 创金合信鑫利混合C 1.4940 0.08%
2026-03-31 创金合信鑫利混合C 1.4928 -0.01%
2026-03-30 创金合信鑫利混合C 1.4929 0.01%
2026-03-27 创金合信鑫利混合C 1.4928 0.05%
2026-03-26 创金合信鑫利混合C 1.4921 -0.03%
2026-03-25 创金合信鑫利混合C 1.4925 0.07%
2026-03-24 创金合信鑫利混合C 1.4915 0.10%
2026-03-23 创金合信鑫利混合C 1.4900 -0.11%
2026-03-20 创金合信鑫利混合C 1.4917 0.01%
2026-03-19 创金合信鑫利混合C 1.4915 -0.06%
2026-03-18 创金合信鑫利混合C 1.4924 0.04%
2026-03-17 创金合信鑫利混合C 1.4918 -0.06%
2026-03-16 创金合信鑫利混合C 1.4927 -0.07%
2026-03-13 创金合信鑫利混合C 1.4937 -0.02%
2026-03-12 创金合信鑫利混合C 1.4940 0.02%
2026-03-11 创金合信鑫利混合C 1.4937 0.03%
2026-03-10 创金合信鑫利混合C 1.4932 -0.01%
2026-03-09 创金合信鑫利混合C 1.4933 -0.02%
2026-03-06 创金合信鑫利混合C 1.4936 0.01%
2026-03-05 创金合信鑫利混合C 1.4934 0.03%
2026-03-04 创金合信鑫利混合C 1.4930 -0.01%
2026-03-03 创金合信鑫利混合C 1.4932 -0.03%
2026-03-02 创金合信鑫利混合C 1.4937 0.10%
2026-02-27 创金合信鑫利混合C 1.4922 0.02%
2026-02-26 创金合信鑫利混合C 1.4919 -0.03%
2026-02-25 创金合信鑫利混合C 1.4923 0.02%
2026-02-24 创金合信鑫利混合C 1.4920 0.13%
2026-02-13 创金合信鑫利混合C 1.4901 -0.07%
2026-02-12 创金合信鑫利混合C 1.4912 0.01%
2026-02-11 创金合信鑫利混合C 1.4911 0.03%
2026-02-10 创金合信鑫利混合C 1.4906 0.03%
2026-02-09 创金合信鑫利混合C 1.4902 0.07%
2026-02-06 创金合信鑫利混合C 1.4891 0.01%
2026-02-05 创金合信鑫利混合C 1.4889 -0.07%
2026-02-04 创金合信鑫利混合C 1.4899 0.07%
2026-02-03 创金合信鑫利混合C 1.4889 0.11%
2026-02-02 创金合信鑫利混合C 1.4873 -0.14%
2026-01-30 创金合信鑫利混合C 1.4894 -0.10%
2026-01-29 创金合信鑫利混合C 1.4909 0.03%
2026-01-28 创金合信鑫利混合C 1.4904 0.10%
2026-01-27 创金合信鑫利混合C 1.4889 -0.01%
2026-01-26 创金合信鑫利混合C 1.4890 0.06%
2026-01-23 创金合信鑫利混合C 1.4881 0.03%
2026-01-22 创金合信鑫利混合C 1.4876 0.03%
2026-01-21 创金合信鑫利混合C 1.4872 0.01%
2026-01-20 创金合信鑫利混合C 1.4870 0.06%
2026-01-19 创金合信鑫利混合C 1.4861 0.05%
2026-01-16 创金合信鑫利混合C 1.4854 -0.01%
2026-01-15 创金合信鑫利混合C 1.4855 0.01%
2026-01-14 创金合信鑫利混合C 1.4854 0.02%
2026-01-13 创金合信鑫利混合C 1.4851 0.01%
2026-01-12 创金合信鑫利混合C 1.4850 0.03%
2026-01-09 创金合信鑫利混合C 1.4845 0.03%
2026-01-08 创金合信鑫利混合C 1.4840 0.03%
2026-01-07 创金合信鑫利混合C 1.4835 -0.02%
2026-01-06 创金合信鑫利混合C 1.4838 0.05%
2026-01-05 创金合信鑫利混合C 1.4830 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 3.3283 0.81%
创金合信专精特新股票发起C 3.2521 0.81%
创金合信大健康混合A 0.6225 0.78%
创金合信大健康混合C 0.6083 0.78%
创金合信工业周期股票A 2.0611 0.73%
创金合信工业周期股票C 1.9463 0.72%
创金合信医药优选3个月持有期混合A 0.8420 0.53%
创金合信医药优选3个月持有期混合C 0.8218 0.53%
创金合信气候变化责任投资股票A 1.4484 0.33%
创金合信气候变化责任投资股票C 1.4156 0.33%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
华泰保兴科荣A 1.0490 0.73%
华泰保兴科荣C 1.0432 0.73%
富国腾享回报6个月滚动持有混合发起式A 1.3477 0.71%
富国腾享回报6个月滚动持有混合发起式C 1.3284 0.71%
富国腾享回报6个月滚动持有混合发起式E 1.3476 0.71%
招商瑞阳混合A 1.3597 0.69%
招商瑞阳混合C 1.3086 0.69%
华宝安盈混合A 1.2464 0.66%
华宝安盈混合C 1.2408 0.66%
华宝安盈混合E 1.2453 0.66%
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