创金合信鑫祺混合A(009005)
2026-07-27
1.3017
1.5129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 1.3017 | 1.4940 |
| 2026-07-24 | 1.2823 | 1.4746 |
| 2026-07-23 | 1.2964 | 1.4887 |
| 2026-07-22 | 1.2933 | 1.4856 |
| 2026-07-21 | 1.2919 | 1.4842 |
| 2026-07-20 | 1.2831 | 1.4754 |
| 2026-07-17 | 1.2737 | 1.4660 |
| 2026-07-16 | 1.2873 | 1.4796 |
| 2026-07-15 | 1.2862 | 1.4785 |
| 2026-07-14 | 1.2721 | 1.4644 |
| 2026-07-13 | 1.2677 | 1.4600 |
| 2026-07-10 | 1.2750 | 1.4673 |
| 2026-07-09 | 1.2684 | 1.4607 |
| 2026-07-08 | 1.2672 | 1.4595 |
| 2026-07-07 | 1.2722 | 1.4645 |
| 2026-07-06 | 1.2832 | 1.4755 |
| 2026-07-03 | 1.2778 | 1.4701 |
| 2026-07-02 | 1.2717 | 1.4640 |
| 2026-07-01 | 1.2703 | 1.4626 |
| 2026-06-30 | 1.2597 | 1.4520 |
| 2026-06-29 | 1.2641 | 1.4564 |
| 2026-06-26 | 1.2535 | 1.4458 |
| 2026-06-25 | 1.2673 | 1.4596 |
| 2026-06-24 | 1.2645 | 1.4568 |
| 2026-06-23 | 1.2687 | 1.4610 |
| 2026-06-22 | 1.2761 | 1.4684 |
| 2026-06-18 | 1.2700 | 1.4623 |
| 2026-06-17 | 1.2833 | 1.4756 |
| 2026-06-16 | 1.2873 | 1.4796 |
| 2026-06-15 | 1.2944 | 1.4867 |
| 2026-06-12 | 1.2914 | 1.4837 |
| 2026-06-11 | 1.2797 | 1.4720 |
| 2026-06-10 | 1.2855 | 1.4778 |
| 2026-06-09 | 1.2849 | 1.4772 |
| 2026-06-08 | 1.2843 | 1.4766 |
| 2026-06-05 | 1.2965 | 1.4888 |
| 2026-06-04 | 1.2921 | 1.4844 |
| 2026-06-03 | 1.2999 | 1.4922 |
| 2026-06-02 | 1.3072 | 1.4995 |
| 2026-06-01 | 1.3098 | 1.5021 |
| 2026-05-29 | 1.3078 | 1.5001 |
| 2026-05-28 | 1.2995 | 1.4918 |
| 2026-05-27 | 1.3098 | 1.5021 |
| 2026-05-26 | 1.3142 | 1.5065 |
| 2026-05-25 | 1.3135 | 1.5058 |
| 2026-05-22 | 1.3125 | 1.5048 |
| 2026-05-21 | 1.3155 | 1.5078 |
| 2026-05-20 | 1.3184 | 1.5107 |
| 2026-05-19 | 1.3233 | 1.5156 |
| 2026-05-18 | 1.3213 | 1.5136 |
| 2026-05-15 | 1.3268 | 1.5191 |
| 2026-05-14 | 1.3333 | 1.5256 |
| 2026-05-13 | 1.3398 | 1.5321 |
| 2026-05-12 | 1.3406 | 1.5329 |
| 2026-05-11 | 1.3443 | 1.5366 |
| 2026-05-08 | 1.3421 | 1.5344 |
| 2026-05-07 | 1.3403 | 1.5326 |
| 2026-05-06 | 1.3357 | 1.5280 |
| 2026-04-30 | 1.3358 | 1.5281 |
| 2026-04-29 | 1.3368 | 1.5291 |
| 2026-04-28 | 1.3256 | 1.5179 |
| 2026-04-27 | 1.3291 | 1.5214 |
| 2026-04-24 | 1.3284 | 1.5207 |
| 2026-04-23 | 1.3325 | 1.5248 |
| 2026-04-22 | 1.3377 | 1.5300 |
| 2026-04-21 | 1.3382 | 1.5305 |
| 2026-04-20 | 1.3372 | 1.5295 |
| 2026-04-17 | 1.3354 | 1.5277 |
| 2026-04-16 | 1.3375 | 1.5298 |
| 2026-04-15 | 1.3330 | 1.5253 |
| 2026-04-14 | 1.3303 | 1.5226 |
| 2026-04-13 | 1.3256 | 1.5179 |
| 2026-04-10 | 1.3286 | 1.5209 |
| 2026-04-09 | 1.3228 | 1.5151 |
| 2026-04-08 | 1.3313 | 1.5236 |
| 2026-04-07 | 1.3100 | 1.5023 |
| 2026-04-03 | 1.3110 | 1.5033 |
| 2026-04-02 | 1.3182 | 1.5105 |
| 2026-04-01 | 1.3256 | 1.5179 |
| 2026-03-31 | 1.3120 | 1.5043 |
| 2026-03-30 | 1.3139 | 1.5062 |
| 2026-03-27 | 1.3161 | 1.5084 |
| 2026-03-26 | 1.3094 | 1.5017 |
| 2026-03-25 | 1.3178 | 1.5101 |
| 2026-03-24 | 1.3062 | 1.4985 |
| 2026-03-23 | 1.2956 | 1.4879 |
| 2026-03-20 | 1.3165 | 1.5088 |
| 2026-03-19 | 1.3219 | 1.5142 |
| 2026-03-18 | 1.3344 | 1.5267 |
| 2026-03-17 | 1.3357 | 1.5280 |
| 2026-03-16 | 1.3342 | 1.5265 |
| 2026-03-13 | 1.3344 | 1.5267 |
| 2026-03-12 | 1.3361 | 1.5284 |
| 2026-03-11 | 1.3370 | 1.5293 |
| 2026-03-10 | 1.3366 | 1.5289 |
| 2026-03-09 | 1.3274 | 1.5197 |
| 2026-03-06 | 1.3369 | 1.5292 |
| 2026-03-05 | 1.3295 | 1.5218 |
| 2026-03-04 | 1.3286 | 1.5209 |
| 2026-03-03 | 1.3353 | 1.5276 |
| 2026-03-02 | 1.3420 | 1.5343 |
| 2026-02-27 | 1.3492 | 1.5415 |
| 2026-02-26 | 1.3463 | 1.5386 |
| 2026-02-25 | 1.3504 | 1.5427 |
| 2026-02-24 | 1.3489 | 1.5412 |
| 2026-02-13 | 1.3512 | 1.5435 |
| 2026-02-12 | 1.3538 | 1.5461 |
| 2026-02-11 | 1.3572 | 1.5495 |
| 2026-02-10 | 1.3580 | 1.5503 |
| 2026-02-09 | 1.3594 | 1.5517 |
| 2026-02-06 | 1.3565 | 1.5488 |
| 2026-02-05 | 1.3580 | 1.5503 |
| 2026-02-04 | 1.3547 | 1.5470 |
| 2026-02-03 | 1.3462 | 1.5385 |
| 2026-02-02 | 1.3422 | 1.5345 |
| 2026-01-30 | 1.3465 | 1.5388 |
