创金合信鑫祺混合C(009006)
2024-12-02
1.2466
0.5647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2466 | 1.4373 |
| 2024-11-29 | 1.2396 | 1.4303 |
| 2024-11-28 | 1.2339 | 1.4246 |
| 2024-11-27 | 1.2374 | 1.4281 |
| 2024-11-26 | 1.2318 | 1.4225 |
| 2024-11-25 | 1.2322 | 1.4229 |
| 2024-11-22 | 1.2302 | 1.4209 |
| 2024-11-21 | 1.2420 | 1.4327 |
| 2024-11-20 | 1.2427 | 1.4334 |
| 2024-11-19 | 1.2425 | 1.4332 |
| 2024-11-18 | 1.2384 | 1.4291 |
| 2024-11-15 | 1.2428 | 1.4335 |
| 2024-11-14 | 1.2486 | 1.4393 |
| 2024-11-13 | 1.2566 | 1.4473 |
| 2024-11-12 | 1.2586 | 1.4493 |
| 2024-11-11 | 1.2591 | 1.4498 |
| 2024-11-08 | 1.2555 | 1.4462 |
| 2024-11-07 | 1.2587 | 1.4494 |
| 2024-11-06 | 1.2472 | 1.4379 |
| 2024-11-05 | 1.2456 | 1.4363 |
| 2024-11-04 | 1.2364 | 1.4271 |
| 2024-11-01 | 1.2282 | 1.4189 |
| 2024-10-31 | 1.2307 | 1.4214 |
| 2024-10-30 | 1.2299 | 1.4206 |
| 2024-10-29 | 1.2319 | 1.4226 |
| 2024-10-28 | 1.2395 | 1.4302 |
| 2024-10-25 | 1.2317 | 1.4224 |
| 2024-10-24 | 1.2211 | 1.4118 |
| 2024-10-23 | 1.2272 | 1.4179 |
| 2024-10-22 | 1.2241 | 1.4148 |
| 2024-10-21 | 1.2176 | 1.4083 |
| 2024-10-18 | 1.2108 | 1.4015 |
| 2024-10-17 | 1.1939 | 1.3846 |
| 2024-10-16 | 1.1960 | 1.3867 |
| 2024-10-15 | 1.2001 | 1.3908 |
| 2024-10-14 | 1.2104 | 1.4011 |
| 2024-10-11 | 1.1999 | 1.3906 |
| 2024-10-10 | 1.2149 | 1.4056 |
| 2024-10-09 | 1.2157 | 1.4064 |
| 2024-10-08 | 1.2504 | 1.4411 |
| 2024-09-30 | 1.2202 | 1.4109 |
| 2024-09-27 | 1.1755 | 1.3662 |
| 2024-09-26 | 1.1400 | 1.3307 |
| 2024-09-25 | 1.1126 | 1.3033 |
| 2024-09-24 | 1.1073 | 1.2980 |
| 2024-09-23 | 1.0860 | 1.2767 |
| 2024-09-20 | 1.0875 | 1.2782 |
| 2024-09-19 | 1.0900 | 1.2807 |
| 2024-09-18 | 1.0819 | 1.2726 |
| 2024-09-13 | 1.0815 | 1.2722 |
| 2024-09-12 | 1.0886 | 1.2793 |
| 2024-09-11 | 1.0925 | 1.2832 |
| 2024-09-10 | 1.0879 | 1.2786 |
| 2024-09-09 | 1.0889 | 1.2796 |
| 2024-09-06 | 1.0921 | 1.2828 |
| 2024-09-05 | 1.1006 | 1.2913 |
| 2024-09-04 | 1.0977 | 1.2884 |
| 2024-09-03 | 1.0973 | 1.2880 |
| 2024-09-02 | 1.0901 | 1.2808 |
| 2024-08-30 | 1.1006 | 1.2913 |
| 2024-08-29 | 1.0913 | 1.2820 |
| 2024-08-28 | 1.0815 | 1.2722 |
| 2024-08-27 | 1.0811 | 1.2718 |
| 2024-08-26 | 1.0858 | 1.2765 |
| 2024-08-23 | 1.0841 | 1.2748 |
| 2024-08-22 | 1.0821 | 1.2728 |
| 2024-08-21 | 1.0873 | 1.2780 |
| 2024-08-20 | 1.0901 | 1.2808 |
| 2024-08-19 | 1.0964 | 1.2871 |
| 2024-08-16 | 1.0973 | 1.2880 |
| 2024-08-15 | 1.1020 | 1.2927 |
| 2024-08-14 | 1.0986 | 1.2893 |
| 2024-08-13 | 1.1050 | 1.2957 |
| 2024-08-12 | 1.1041 | 1.2948 |
| 2024-08-09 | 1.1079 | 1.2986 |
| 2024-08-08 | 1.1144 | 1.3051 |
| 2024-08-07 | 1.1142 | 1.3049 |
| 2024-08-06 | 1.1179 | 1.3086 |
| 2024-08-05 | 1.1110 | 1.3017 |
| 2024-08-02 | 1.1151 | 1.3058 |
| 2024-08-01 | 1.1194 | 1.3101 |
| 2024-07-31 | 1.1269 | 1.3176 |
| 2024-07-30 | 1.1077 | 1.2984 |
| 2024-07-29 | 1.1085 | 1.2992 |
| 2024-07-26 | 1.1179 | 1.3086 |
| 2024-07-25 | 1.1131 | 1.3038 |
| 2024-07-24 | 1.1096 | 1.3003 |
| 2024-07-23 | 1.1164 | 1.3071 |
| 2024-07-22 | 1.1287 | 1.3194 |
| 2024-07-19 | 1.1311 | 1.3218 |
| 2024-07-18 | 1.1283 | 1.3190 |
| 2024-07-17 | 1.1247 | 1.3154 |
| 2024-07-16 | 1.1205 | 1.3112 |
| 2024-07-15 | 1.1178 | 1.3085 |
| 2024-07-12 | 1.1210 | 1.3117 |
| 2024-07-11 | 1.1198 | 1.3105 |
| 2024-07-10 | 1.1059 | 1.2966 |
| 2024-07-09 | 1.1028 | 1.2935 |
| 2024-07-08 | 1.0990 | 1.2897 |
| 2024-07-05 | 1.1085 | 1.2992 |
| 2024-07-04 | 1.1087 | 1.2994 |
| 2024-07-03 | 1.1159 | 1.3066 |
| 2024-07-02 | 1.1143 | 1.3050 |
| 2024-07-01 | 1.1176 | 1.3083 |
| 2024-06-30 | 1.1154 | 1.3061 |
| 2024-06-28 | 1.1154 | 1.3061 |
| 2024-06-27 | 1.1170 | 1.3077 |
| 2024-06-26 | 1.1235 | 1.3142 |
| 2024-06-25 | 1.1175 | 1.3082 |
| 2024-06-24 | 1.1204 | 1.3111 |
| 2024-06-21 | 1.1284 | 1.3191 |
| 2024-06-20 | 1.1296 | 1.3203 |
| 2024-06-19 | 1.1383 | 1.3290 |
| 2024-06-18 | 1.1452 | 1.3359 |
| 2024-06-17 | 1.1452 | 1.3359 |
| 2024-06-14 | 1.1449 | 1.3356 |
| 2024-06-13 | 1.1419 | 1.3326 |
| 2024-06-12 | 1.1450 | 1.3357 |
| 2024-06-11 | 1.1460 | 1.3367 |
| 2024-06-07 | 1.1459 | 1.3366 |
