创金合信鑫祺混合C(009006)
2024-04-26
1.1405
0.6442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1332 | 1.3239 |
| 2024-04-24 | 1.1325 | 1.3232 |
| 2024-04-23 | 1.1320 | 1.3227 |
| 2024-04-22 | 1.1334 | 1.3241 |
| 2024-04-19 | 1.1307 | 1.3214 |
| 2024-04-18 | 1.1348 | 1.3255 |
| 2024-04-17 | 1.1340 | 1.3247 |
| 2024-04-16 | 1.1270 | 1.3177 |
| 2024-04-15 | 1.1341 | 1.3248 |
| 2024-04-12 | 1.1290 | 1.3197 |
| 2024-04-11 | 1.1343 | 1.3250 |
| 2024-04-10 | 1.1355 | 1.3262 |
| 2024-04-09 | 1.1411 | 1.3318 |
| 2024-04-08 | 1.1361 | 1.3268 |
| 2024-04-03 | 1.1428 | 1.3335 |
| 2024-04-02 | 1.1449 | 1.3356 |
| 2024-04-01 | 1.1461 | 1.3368 |
| 2024-03-29 | 1.1375 | 1.3282 |
| 2024-03-28 | 1.1362 | 1.3269 |
| 2024-03-27 | 1.1338 | 1.3245 |
| 2024-03-26 | 1.1424 | 1.3331 |
| 2024-03-25 | 1.1391 | 1.3298 |
| 2024-03-22 | 1.1434 | 1.3341 |
| 2024-03-21 | 1.1498 | 1.3405 |
| 2024-03-20 | 1.1509 | 1.3416 |
| 2024-03-19 | 1.1490 | 1.3397 |
| 2024-03-18 | 1.1511 | 1.3418 |
| 2024-03-15 | 1.1459 | 1.3366 |
| 2024-03-14 | 1.1452 | 1.3359 |
| 2024-03-13 | 1.1477 | 1.3384 |
| 2024-03-12 | 1.1505 | 1.3412 |
| 2024-03-11 | 1.1426 | 1.3333 |
| 2024-03-08 | 1.1316 | 1.3223 |
| 2024-03-07 | 1.1303 | 1.3210 |
| 2024-03-06 | 1.1361 | 1.3268 |
| 2024-03-05 | 1.1367 | 1.3274 |
| 2024-03-04 | 1.1374 | 1.3281 |
| 2024-03-01 | 1.1407 | 1.3314 |
| 2024-02-29 | 1.1394 | 1.3301 |
| 2024-02-28 | 1.1276 | 1.3183 |
| 2024-02-27 | 1.1367 | 1.3274 |
| 2024-02-26 | 1.1297 | 1.3204 |
| 2024-02-23 | 1.1317 | 1.3224 |
| 2024-02-22 | 1.1290 | 1.3197 |
| 2024-02-21 | 1.1253 | 1.3160 |
| 2024-02-20 | 1.1178 | 1.3085 |
| 2024-02-19 | 1.1177 | 1.3084 |
| 2024-02-08 | 1.1183 | 1.3090 |
| 2024-02-07 | 1.1110 | 1.3017 |
| 2024-02-06 | 1.1022 | 1.2929 |
| 2024-02-05 | 1.0800 | 1.2707 |
| 2024-02-02 | 1.0829 | 1.2736 |
| 2024-02-01 | 1.0912 | 1.2819 |
| 2024-01-31 | 1.0914 | 1.2821 |
| 2024-01-30 | 1.0979 | 1.2886 |
| 2024-01-29 | 1.1079 | 1.2986 |
| 2024-01-26 | 1.1146 | 1.3053 |
| 2024-01-25 | 1.1184 | 1.3091 |
| 2024-01-24 | 1.1077 | 1.2984 |
| 2024-01-23 | 1.1042 | 1.2949 |
| 2024-01-22 | 1.1017 | 1.2924 |
| 2024-01-19 | 1.1142 | 1.3049 |
| 2024-01-18 | 1.1158 | 1.3065 |
| 2024-01-17 | 1.1092 | 1.2999 |
| 2024-01-16 | 1.1206 | 1.3113 |
| 2024-01-15 | 1.1187 | 1.3094 |
| 2024-01-12 | 1.1209 | 1.3116 |
| 2024-01-11 | 1.1228 | 1.3135 |
| 2024-01-10 | 1.1166 | 1.3073 |
| 2024-01-09 | 1.1156 | 1.3063 |
| 2024-01-08 | 1.1129 | 1.3036 |
| 2024-01-05 | 1.1193 | 1.3100 |
| 2024-01-04 | 1.1243 | 1.3150 |
| 2024-01-03 | 1.1299 | 1.3206 |
| 2024-01-02 | 1.1313 | 1.3220 |
| 2023-12-31 | 1.1389 | 1.3296 |
| 2023-12-29 | 1.1389 | 1.3296 |
| 2023-12-28 | 1.1372 | 1.3279 |
| 2023-12-27 | 1.1199 | 1.3106 |
| 2023-12-26 | 1.1192 | 1.3099 |
| 2023-12-25 | 1.1220 | 1.3127 |
| 2023-12-22 | 1.1205 | 1.3112 |
| 2023-12-21 | 1.1197 | 1.3104 |
| 2023-12-20 | 1.1131 | 1.3038 |
| 2023-12-19 | 1.1182 | 1.3089 |
| 2023-12-18 | 1.1170 | 1.3077 |
| 2023-12-15 | 1.1219 | 1.3126 |
| 2023-12-14 | 1.1206 | 1.3113 |
| 2023-12-13 | 1.1219 | 1.3126 |
| 2023-12-12 | 1.1293 | 1.3200 |
| 2023-12-11 | 1.1288 | 1.3195 |
| 2023-12-08 | 1.1266 | 1.3173 |
| 2023-12-07 | 1.1268 | 1.3175 |
| 2023-12-06 | 1.1280 | 1.3187 |
| 2023-12-05 | 1.1258 | 1.3165 |
| 2023-12-04 | 1.1322 | 1.3229 |
| 2023-12-01 | 1.1350 | 1.3257 |
| 2023-11-30 | 1.1364 | 1.3271 |
| 2023-11-29 | 1.1349 | 1.3256 |
| 2023-11-28 | 1.1388 | 1.3295 |
| 2023-11-27 | 1.1380 | 1.3287 |
| 2023-11-24 | 1.1412 | 1.3319 |
| 2023-11-23 | 1.1440 | 1.3347 |
| 2023-11-22 | 1.1425 | 1.3332 |
| 2023-11-21 | 1.1474 | 1.3381 |
| 2023-11-20 | 1.1469 | 1.3376 |
| 2023-11-17 | 1.1457 | 1.3364 |
| 2023-11-16 | 1.1455 | 1.3362 |
| 2023-11-15 | 1.1497 | 1.3404 |
| 2023-11-14 | 1.1466 | 1.3373 |
| 2023-11-13 | 1.1464 | 1.3371 |
| 2023-11-10 | 1.1458 | 1.3365 |
| 2023-11-09 | 1.1481 | 1.3388 |
| 2023-11-08 | 1.1473 | 1.3380 |
| 2023-11-07 | 1.1471 | 1.3378 |
| 2023-11-06 | 1.1485 | 1.3392 |
| 2023-11-03 | 1.1412 | 1.3319 |
| 2023-11-02 | 1.1381 | 1.3288 |
| 2023-11-01 | 1.1409 | 1.3316 |
| 2023-10-31 | 1.1428 | 1.3335 |
