创金合信鑫祥混合A(010605)
2025-01-27
1.1863
0.0253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1863 | 1.1863 |
| 2025-01-24 | 1.1860 | 1.1860 |
| 2025-01-23 | 1.1839 | 1.1839 |
| 2025-01-22 | 1.1845 | 1.1845 |
| 2025-01-21 | 1.1860 | 1.1860 |
| 2025-01-20 | 1.1859 | 1.1859 |
| 2025-01-17 | 1.1854 | 1.1854 |
| 2025-01-16 | 1.1856 | 1.1856 |
| 2025-01-15 | 1.1847 | 1.1847 |
| 2025-01-14 | 1.1861 | 1.1861 |
| 2025-01-13 | 1.1811 | 1.1811 |
| 2025-01-10 | 1.1817 | 1.1817 |
| 2025-01-09 | 1.1846 | 1.1846 |
| 2025-01-08 | 1.1861 | 1.1861 |
| 2025-01-07 | 1.1874 | 1.1874 |
| 2025-01-06 | 1.1841 | 1.1841 |
| 2025-01-03 | 1.1839 | 1.1839 |
| 2025-01-02 | 1.1851 | 1.1851 |
| 2024-12-31 | 1.1873 | 1.1873 |
| 2024-12-30 | 1.1887 | 1.1887 |
| 2024-12-27 | 1.1884 | 1.1884 |
| 2024-12-26 | 1.1868 | 1.1868 |
| 2024-12-25 | 1.1868 | 1.1868 |
| 2024-12-24 | 1.1892 | 1.1892 |
| 2024-12-23 | 1.1867 | 1.1867 |
| 2024-12-20 | 1.1872 | 1.1872 |
| 2024-12-19 | 1.1867 | 1.1867 |
| 2024-12-18 | 1.1872 | 1.1872 |
| 2024-12-17 | 1.1873 | 1.1873 |
| 2024-12-16 | 1.1890 | 1.1890 |
| 2024-12-13 | 1.1892 | 1.1892 |
| 2024-12-12 | 1.1933 | 1.1933 |
| 2024-12-11 | 1.1912 | 1.1912 |
| 2024-12-10 | 1.1904 | 1.1904 |
| 2024-12-09 | 1.1872 | 1.1872 |
| 2024-12-06 | 1.1878 | 1.1878 |
| 2024-12-05 | 1.1851 | 1.1851 |
| 2024-12-04 | 1.1852 | 1.1852 |
| 2024-12-03 | 1.1866 | 1.1866 |
| 2024-12-02 | 1.1867 | 1.1867 |
| 2024-11-29 | 1.1823 | 1.1823 |
| 2024-11-28 | 1.1804 | 1.1804 |
| 2024-11-27 | 1.1812 | 1.1812 |
| 2024-11-26 | 1.1783 | 1.1783 |
| 2024-11-25 | 1.1786 | 1.1786 |
| 2024-11-22 | 1.1772 | 1.1772 |
| 2024-11-21 | 1.1836 | 1.1836 |
| 2024-11-20 | 1.1832 | 1.1832 |
| 2024-11-19 | 1.1819 | 1.1819 |
| 2024-11-18 | 1.1810 | 1.1810 |
| 2024-11-15 | 1.1805 | 1.1805 |
| 2024-11-14 | 1.1825 | 1.1825 |
| 2024-11-13 | 1.1860 | 1.1860 |
| 2024-11-12 | 1.1853 | 1.1853 |
| 2024-11-11 | 1.1869 | 1.1869 |
| 2024-11-08 | 1.1879 | 1.1879 |
| 2024-11-07 | 1.1902 | 1.1902 |
| 2024-11-06 | 1.1829 | 1.1829 |
| 2024-11-05 | 1.1844 | 1.1844 |
| 2024-11-04 | 1.1806 | 1.1806 |
| 2024-11-01 | 1.1793 | 1.1793 |
| 2024-10-31 | 1.1762 | 1.1762 |
| 2024-10-30 | 1.1746 | 1.1746 |
| 2024-10-29 | 1.1743 | 1.1743 |
| 2024-10-28 | 1.1776 | 1.1776 |
| 2024-10-25 | 1.1749 | 1.1749 |
| 2024-10-24 | 1.1731 | 1.1731 |
| 2024-10-23 | 1.1767 | 1.1767 |
| 2024-10-22 | 1.1762 | 1.1762 |
| 2024-10-21 | 1.1752 | 1.1752 |
| 2024-10-18 | 1.1735 | 1.1735 |
| 2024-10-17 | 1.1697 | 1.1697 |
| 2024-10-16 | 1.1710 | 1.1710 |
| 2024-10-15 | 1.1698 | 1.1698 |
| 2024-10-14 | 1.1745 | 1.1745 |
| 2024-10-11 | 1.1681 | 1.1681 |
| 2024-10-10 | 1.1707 | 1.1707 |
| 2024-10-09 | 1.1641 | 1.1641 |
| 2024-10-08 | 1.1811 | 1.1811 |
| 2024-09-30 | 1.1692 | 1.1692 |
| 2024-09-27 | 1.1505 | 1.1505 |
| 2024-09-26 | 1.1408 | 1.1408 |
| 2024-09-25 | 1.1283 | 1.1283 |
| 2024-09-24 | 1.1240 | 1.1240 |
| 2024-09-23 | 1.1157 | 1.1157 |
| 2024-09-20 | 1.1152 | 1.1152 |
| 2024-09-19 | 1.1163 | 1.1163 |
| 2024-09-18 | 1.1143 | 1.1143 |
| 2024-09-13 | 1.1128 | 1.1128 |
| 2024-09-12 | 1.1127 | 1.1127 |
| 2024-09-11 | 1.1131 | 1.1131 |
| 2024-09-10 | 1.1133 | 1.1133 |
| 2024-09-09 | 1.1142 | 1.1142 |
| 2024-09-06 | 1.1178 | 1.1178 |
| 2024-09-05 | 1.1201 | 1.1201 |
| 2024-09-04 | 1.1194 | 1.1194 |
| 2024-09-03 | 1.1221 | 1.1221 |
| 2024-09-02 | 1.1219 | 1.1219 |
| 2024-08-30 | 1.1245 | 1.1245 |
| 2024-08-29 | 1.1209 | 1.1209 |
| 2024-08-28 | 1.1190 | 1.1190 |
| 2024-08-27 | 1.1202 | 1.1202 |
| 2024-08-26 | 1.1219 | 1.1219 |
| 2024-08-23 | 1.1213 | 1.1213 |
| 2024-08-22 | 1.1215 | 1.1215 |
| 2024-08-21 | 1.1218 | 1.1218 |
| 2024-08-20 | 1.1220 | 1.1220 |
| 2024-08-19 | 1.1259 | 1.1259 |
| 2024-08-16 | 1.1222 | 1.1222 |
| 2024-08-15 | 1.1255 | 1.1255 |
| 2024-08-14 | 1.1260 | 1.1260 |
| 2024-08-13 | 1.1282 | 1.1282 |
| 2024-08-12 | 1.1281 | 1.1281 |
| 2024-08-09 | 1.1296 | 1.1296 |
