创金合信鑫祥混合C(010606)
2025-01-27
1.1657
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1657 | 1.1657 |
| 2025-01-24 | 1.1655 | 1.1655 |
| 2025-01-23 | 1.1634 | 1.1634 |
| 2025-01-22 | 1.1641 | 1.1641 |
| 2025-01-21 | 1.1655 | 1.1655 |
| 2025-01-20 | 1.1654 | 1.1654 |
| 2025-01-17 | 1.1649 | 1.1649 |
| 2025-01-16 | 1.1652 | 1.1652 |
| 2025-01-15 | 1.1643 | 1.1643 |
| 2025-01-14 | 1.1657 | 1.1657 |
| 2025-01-13 | 1.1608 | 1.1608 |
| 2025-01-10 | 1.1614 | 1.1614 |
| 2025-01-09 | 1.1643 | 1.1643 |
| 2025-01-08 | 1.1658 | 1.1658 |
| 2025-01-07 | 1.1671 | 1.1671 |
| 2025-01-06 | 1.1639 | 1.1639 |
| 2025-01-03 | 1.1637 | 1.1637 |
| 2025-01-02 | 1.1649 | 1.1649 |
| 2024-12-31 | 1.1671 | 1.1671 |
| 2024-12-30 | 1.1684 | 1.1684 |
| 2024-12-27 | 1.1682 | 1.1682 |
| 2024-12-26 | 1.1667 | 1.1667 |
| 2024-12-25 | 1.1667 | 1.1667 |
| 2024-12-24 | 1.1691 | 1.1691 |
| 2024-12-23 | 1.1666 | 1.1666 |
| 2024-12-20 | 1.1671 | 1.1671 |
| 2024-12-19 | 1.1667 | 1.1667 |
| 2024-12-18 | 1.1672 | 1.1672 |
| 2024-12-17 | 1.1673 | 1.1673 |
| 2024-12-16 | 1.1689 | 1.1689 |
| 2024-12-13 | 1.1692 | 1.1692 |
| 2024-12-12 | 1.1732 | 1.1732 |
| 2024-12-11 | 1.1711 | 1.1711 |
| 2024-12-10 | 1.1704 | 1.1704 |
| 2024-12-09 | 1.1673 | 1.1673 |
| 2024-12-06 | 1.1679 | 1.1679 |
| 2024-12-05 | 1.1653 | 1.1653 |
| 2024-12-04 | 1.1653 | 1.1653 |
| 2024-12-03 | 1.1668 | 1.1668 |
| 2024-12-02 | 1.1668 | 1.1668 |
| 2024-11-29 | 1.1626 | 1.1626 |
| 2024-11-28 | 1.1607 | 1.1607 |
| 2024-11-27 | 1.1615 | 1.1615 |
| 2024-11-26 | 1.1587 | 1.1587 |
| 2024-11-25 | 1.1590 | 1.1590 |
| 2024-11-22 | 1.1576 | 1.1576 |
| 2024-11-21 | 1.1639 | 1.1639 |
| 2024-11-20 | 1.1636 | 1.1636 |
| 2024-11-19 | 1.1624 | 1.1624 |
| 2024-11-18 | 1.1615 | 1.1615 |
| 2024-11-15 | 1.1610 | 1.1610 |
| 2024-11-14 | 1.1630 | 1.1630 |
| 2024-11-13 | 1.1664 | 1.1664 |
| 2024-11-12 | 1.1657 | 1.1657 |
| 2024-11-11 | 1.1673 | 1.1673 |
| 2024-11-08 | 1.1683 | 1.1683 |
| 2024-11-07 | 1.1706 | 1.1706 |
| 2024-11-06 | 1.1634 | 1.1634 |
| 2024-11-05 | 1.1650 | 1.1650 |
| 2024-11-04 | 1.1613 | 1.1613 |
| 2024-11-01 | 1.1599 | 1.1599 |
| 2024-10-31 | 1.1570 | 1.1570 |
| 2024-10-30 | 1.1553 | 1.1553 |
| 2024-10-29 | 1.1551 | 1.1551 |
| 2024-10-28 | 1.1584 | 1.1584 |
| 2024-10-25 | 1.1557 | 1.1557 |
| 2024-10-24 | 1.1540 | 1.1540 |
| 2024-10-23 | 1.1575 | 1.1575 |
| 2024-10-22 | 1.1571 | 1.1571 |
| 2024-10-21 | 1.1561 | 1.1561 |
| 2024-10-18 | 1.1545 | 1.1545 |
| 2024-10-17 | 1.1507 | 1.1507 |
| 2024-10-16 | 1.1520 | 1.1520 |
| 2024-10-15 | 1.1508 | 1.1508 |
| 2024-10-14 | 1.1555 | 1.1555 |
| 2024-10-11 | 1.1492 | 1.1492 |
| 2024-10-10 | 1.1518 | 1.1518 |
| 2024-10-09 | 1.1453 | 1.1453 |
| 2024-10-08 | 1.1621 | 1.1621 |
| 2024-09-30 | 1.1505 | 1.1505 |
| 2024-09-27 | 1.1322 | 1.1322 |
| 2024-09-26 | 1.1227 | 1.1227 |
| 2024-09-25 | 1.1104 | 1.1104 |
| 2024-09-24 | 1.1062 | 1.1062 |
| 2024-09-23 | 1.0981 | 1.0981 |
| 2024-09-20 | 1.0976 | 1.0976 |
| 2024-09-19 | 1.0987 | 1.0987 |
| 2024-09-18 | 1.0967 | 1.0967 |
| 2024-09-13 | 1.0954 | 1.0954 |
| 2024-09-12 | 1.0952 | 1.0952 |
| 2024-09-11 | 1.0957 | 1.0957 |
| 2024-09-10 | 1.0959 | 1.0959 |
| 2024-09-09 | 1.0968 | 1.0968 |
| 2024-09-06 | 1.1003 | 1.1003 |
| 2024-09-05 | 1.1026 | 1.1026 |
| 2024-09-04 | 1.1020 | 1.1020 |
| 2024-09-03 | 1.1046 | 1.1046 |
| 2024-09-02 | 1.1044 | 1.1044 |
| 2024-08-30 | 1.1070 | 1.1070 |
| 2024-08-29 | 1.1035 | 1.1035 |
| 2024-08-28 | 1.1016 | 1.1016 |
| 2024-08-27 | 1.1028 | 1.1028 |
| 2024-08-26 | 1.1044 | 1.1044 |
| 2024-08-23 | 1.1040 | 1.1040 |
| 2024-08-22 | 1.1041 | 1.1041 |
| 2024-08-21 | 1.1045 | 1.1045 |
| 2024-08-20 | 1.1046 | 1.1046 |
| 2024-08-19 | 1.1085 | 1.1085 |
| 2024-08-16 | 1.1049 | 1.1049 |
| 2024-08-15 | 1.1082 | 1.1082 |
| 2024-08-14 | 1.1087 | 1.1087 |
| 2024-08-13 | 1.1108 | 1.1108 |
| 2024-08-12 | 1.1108 | 1.1108 |
| 2024-08-09 | 1.1122 | 1.1122 |
| 2024-08-08 | 1.1127 | 1.1127 |
| 2024-08-07 | 1.1127 | 1.1127 |
| 2024-08-06 | 1.1119 | 1.1119 |
| 2024-08-05 | 1.1114 | 1.1114 |
