创金合信鑫祺混合A(009005)
2025-02-14
1.2501
0.1121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2501 | 1.4424 |
| 2025-02-13 | 1.2487 | 1.4410 |
| 2025-02-12 | 1.2470 | 1.4393 |
| 2025-02-11 | 1.2443 | 1.4366 |
| 2025-02-10 | 1.2481 | 1.4404 |
| 2025-02-07 | 1.2451 | 1.4374 |
| 2025-02-06 | 1.2395 | 1.4318 |
| 2025-02-05 | 1.2343 | 1.4266 |
| 2025-01-27 | 1.2363 | 1.4286 |
| 2025-01-24 | 1.2362 | 1.4285 |
| 2025-01-23 | 1.2326 | 1.4249 |
| 2025-01-22 | 1.2338 | 1.4261 |
| 2025-01-21 | 1.2386 | 1.4309 |
| 2025-01-20 | 1.2420 | 1.4343 |
| 2025-01-17 | 1.2400 | 1.4323 |
| 2025-01-16 | 1.2403 | 1.4326 |
| 2025-01-15 | 1.2399 | 1.4322 |
| 2025-01-14 | 1.2409 | 1.4332 |
| 2025-01-13 | 1.2292 | 1.4215 |
| 2025-01-10 | 1.2278 | 1.4201 |
| 2025-01-09 | 1.2363 | 1.4286 |
| 2025-01-08 | 1.2386 | 1.4309 |
| 2025-01-07 | 1.2428 | 1.4351 |
| 2025-01-06 | 1.2426 | 1.4349 |
| 2025-01-03 | 1.2434 | 1.4357 |
| 2025-01-02 | 1.2513 | 1.4436 |
| 2024-12-31 | 1.2572 | 1.4495 |
| 2024-12-30 | 1.2616 | 1.4539 |
| 2024-12-27 | 1.2620 | 1.4543 |
| 2024-12-26 | 1.2597 | 1.4520 |
| 2024-12-25 | 1.2619 | 1.4542 |
| 2024-12-24 | 1.2648 | 1.4571 |
| 2024-12-23 | 1.2611 | 1.4534 |
| 2024-12-20 | 1.2660 | 1.4583 |
| 2024-12-19 | 1.2657 | 1.4580 |
| 2024-12-18 | 1.2674 | 1.4597 |
| 2024-12-17 | 1.2681 | 1.4604 |
| 2024-12-16 | 1.2733 | 1.4656 |
| 2024-12-13 | 1.2775 | 1.4698 |
| 2024-12-12 | 1.2844 | 1.4767 |
| 2024-12-11 | 1.2796 | 1.4719 |
| 2024-12-10 | 1.2735 | 1.4658 |
| 2024-12-09 | 1.2647 | 1.4570 |
| 2024-12-06 | 1.2673 | 1.4596 |
| 2024-12-05 | 1.2645 | 1.4568 |
| 2024-12-04 | 1.2641 | 1.4564 |
| 2024-12-03 | 1.2703 | 1.4626 |
| 2024-12-02 | 1.2695 | 1.4618 |
| 2024-11-29 | 1.2624 | 1.4547 |
| 2024-11-28 | 1.2566 | 1.4489 |
| 2024-11-27 | 1.2601 | 1.4524 |
| 2024-11-26 | 1.2544 | 1.4467 |
| 2024-11-25 | 1.2548 | 1.4471 |
| 2024-11-22 | 1.2527 | 1.4450 |
| 2024-11-21 | 1.2647 | 1.4570 |
| 2024-11-20 | 1.2654 | 1.4577 |
| 2024-11-19 | 1.2653 | 1.4576 |
| 2024-11-18 | 1.2610 | 1.4533 |
| 2024-11-15 | 1.2655 | 1.4578 |
| 2024-11-14 | 1.2714 | 1.4637 |
| 2024-11-13 | 1.2795 | 1.4718 |
| 2024-11-12 | 1.2815 | 1.4738 |
| 2024-11-11 | 1.2820 | 1.4743 |
| 2024-11-08 | 1.2783 | 1.4706 |
| 2024-11-07 | 1.2816 | 1.4739 |
| 2024-11-06 | 1.2699 | 1.4622 |
| 2024-11-05 | 1.2682 | 1.4605 |
| 2024-11-04 | 1.2588 | 1.4511 |
| 2024-11-01 | 1.2505 | 1.4428 |
| 2024-10-31 | 1.2529 | 1.4452 |
| 2024-10-30 | 1.2521 | 1.4444 |
| 2024-10-29 | 1.2542 | 1.4465 |
| 2024-10-28 | 1.2619 | 1.4542 |
| 2024-10-25 | 1.2539 | 1.4462 |
| 2024-10-24 | 1.2431 | 1.4354 |
| 2024-10-23 | 1.2493 | 1.4416 |
| 2024-10-22 | 1.2461 | 1.4384 |
| 2024-10-21 | 1.2395 | 1.4318 |
| 2024-10-18 | 1.2325 | 1.4248 |
| 2024-10-17 | 1.2153 | 1.4076 |
| 2024-10-16 | 1.2174 | 1.4097 |
| 2024-10-15 | 1.2216 | 1.4139 |
| 2024-10-14 | 1.2321 | 1.4244 |
| 2024-10-11 | 1.2213 | 1.4136 |
| 2024-10-10 | 1.2366 | 1.4289 |
| 2024-10-09 | 1.2373 | 1.4296 |
| 2024-10-08 | 1.2727 | 1.4650 |
| 2024-09-30 | 1.2419 | 1.4342 |
| 2024-09-27 | 1.1962 | 1.3885 |
| 2024-09-26 | 1.1601 | 1.3524 |
| 2024-09-25 | 1.1323 | 1.3246 |
| 2024-09-24 | 1.1269 | 1.3192 |
| 2024-09-23 | 1.1052 | 1.2975 |
| 2024-09-20 | 1.1066 | 1.2989 |
| 2024-09-19 | 1.1091 | 1.3014 |
| 2024-09-18 | 1.1009 | 1.2932 |
| 2024-09-13 | 1.1005 | 1.2928 |
| 2024-09-12 | 1.1077 | 1.3000 |
| 2024-09-11 | 1.1116 | 1.3039 |
| 2024-09-10 | 1.1069 | 1.2992 |
| 2024-09-09 | 1.1079 | 1.3002 |
| 2024-09-06 | 1.1111 | 1.3034 |
| 2024-09-05 | 1.1198 | 1.3121 |
| 2024-09-04 | 1.1168 | 1.3091 |
| 2024-09-03 | 1.1164 | 1.3087 |
| 2024-09-02 | 1.1090 | 1.3013 |
| 2024-08-30 | 1.1197 | 1.3120 |
| 2024-08-29 | 1.1102 | 1.3025 |
| 2024-08-28 | 1.1002 | 1.2925 |
| 2024-08-27 | 1.0999 | 1.2922 |
| 2024-08-26 | 1.1046 | 1.2969 |
| 2024-08-23 | 1.1029 | 1.2952 |
| 2024-08-22 | 1.1008 | 1.2931 |
