创金合信鑫祺混合A(009005)
2024-04-18
1.1527
0.0608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1520 | 1.3443 |
| 2024-04-16 | 1.1449 | 1.3372 |
| 2024-04-15 | 1.1521 | 1.3444 |
| 2024-04-12 | 1.1469 | 1.3392 |
| 2024-04-11 | 1.1522 | 1.3445 |
| 2024-04-10 | 1.1534 | 1.3457 |
| 2024-04-09 | 1.1591 | 1.3514 |
| 2024-04-08 | 1.1539 | 1.3462 |
| 2024-04-03 | 1.1607 | 1.3530 |
| 2024-04-02 | 1.1628 | 1.3551 |
| 2024-04-01 | 1.1640 | 1.3563 |
| 2024-03-29 | 1.1553 | 1.3476 |
| 2024-03-28 | 1.1540 | 1.3463 |
| 2024-03-27 | 1.1515 | 1.3438 |
| 2024-03-26 | 1.1603 | 1.3526 |
| 2024-03-25 | 1.1569 | 1.3492 |
| 2024-03-22 | 1.1612 | 1.3535 |
| 2024-03-21 | 1.1677 | 1.3600 |
| 2024-03-20 | 1.1688 | 1.3611 |
| 2024-03-19 | 1.1668 | 1.3591 |
| 2024-03-18 | 1.1689 | 1.3612 |
| 2024-03-15 | 1.1636 | 1.3559 |
| 2024-03-14 | 1.1629 | 1.3552 |
| 2024-03-13 | 1.1655 | 1.3578 |
| 2024-03-12 | 1.1683 | 1.3606 |
| 2024-03-11 | 1.1603 | 1.3526 |
| 2024-03-08 | 1.1490 | 1.3413 |
| 2024-03-07 | 1.1477 | 1.3400 |
| 2024-03-06 | 1.1536 | 1.3459 |
| 2024-03-05 | 1.1542 | 1.3465 |
| 2024-03-04 | 1.1549 | 1.3472 |
| 2024-03-01 | 1.1582 | 1.3505 |
| 2024-02-29 | 1.1569 | 1.3492 |
| 2024-02-28 | 1.1448 | 1.3371 |
| 2024-02-27 | 1.1540 | 1.3463 |
| 2024-02-26 | 1.1470 | 1.3393 |
| 2024-02-23 | 1.1490 | 1.3413 |
| 2024-02-22 | 1.1462 | 1.3385 |
| 2024-02-21 | 1.1425 | 1.3348 |
| 2024-02-20 | 1.1348 | 1.3271 |
| 2024-02-19 | 1.1347 | 1.3270 |
| 2024-02-08 | 1.1352 | 1.3275 |
| 2024-02-07 | 1.1277 | 1.3200 |
| 2024-02-06 | 1.1188 | 1.3111 |
| 2024-02-05 | 1.0963 | 1.2886 |
| 2024-02-02 | 1.0991 | 1.2914 |
| 2024-02-01 | 1.1076 | 1.2999 |
| 2024-01-31 | 1.1077 | 1.3000 |
| 2024-01-30 | 1.1144 | 1.3067 |
| 2024-01-29 | 1.1245 | 1.3168 |
| 2024-01-26 | 1.1313 | 1.3236 |
| 2024-01-25 | 1.1351 | 1.3274 |
| 2024-01-24 | 1.1242 | 1.3165 |
| 2024-01-23 | 1.1207 | 1.3130 |
| 2024-01-22 | 1.1181 | 1.3104 |
| 2024-01-19 | 1.1308 | 1.3231 |
| 2024-01-18 | 1.1324 | 1.3247 |
| 2024-01-17 | 1.1257 | 1.3180 |
| 2024-01-16 | 1.1373 | 1.3296 |
| 2024-01-15 | 1.1353 | 1.3276 |
| 2024-01-12 | 1.1375 | 1.3298 |
| 2024-01-11 | 1.1394 | 1.3317 |
| 2024-01-10 | 1.1331 | 1.3254 |
| 2024-01-09 | 1.1321 | 1.3244 |
| 2024-01-08 | 1.1293 | 1.3216 |
| 2024-01-05 | 1.1358 | 1.3281 |
| 2024-01-04 | 1.1408 | 1.3331 |
| 2024-01-03 | 1.1465 | 1.3388 |
| 2024-01-02 | 1.1479 | 1.3402 |
| 2023-12-31 | 1.1556 | 1.3479 |
| 2023-12-29 | 1.1556 | 1.3479 |
| 2023-12-28 | 1.1538 | 1.3461 |
| 2023-12-27 | 1.1362 | 1.3285 |
| 2023-12-26 | 1.1356 | 1.3279 |
| 2023-12-25 | 1.1384 | 1.3307 |
| 2023-12-22 | 1.1368 | 1.3291 |
| 2023-12-21 | 1.1360 | 1.3283 |
| 2023-12-20 | 1.1293 | 1.3216 |
| 2023-12-19 | 1.1345 | 1.3268 |
| 2023-12-18 | 1.1332 | 1.3255 |
| 2023-12-15 | 1.1381 | 1.3304 |
| 2023-12-14 | 1.1368 | 1.3291 |
| 2023-12-13 | 1.1381 | 1.3304 |
| 2023-12-12 | 1.1456 | 1.3379 |
| 2023-12-11 | 1.1451 | 1.3374 |
| 2023-12-08 | 1.1428 | 1.3351 |
| 2023-12-07 | 1.1430 | 1.3353 |
| 2023-12-06 | 1.1442 | 1.3365 |
| 2023-12-05 | 1.1419 | 1.3342 |
| 2023-12-04 | 1.1485 | 1.3408 |
| 2023-12-01 | 1.1512 | 1.3435 |
| 2023-11-30 | 1.1527 | 1.3450 |
| 2023-11-29 | 1.1512 | 1.3435 |
| 2023-11-28 | 1.1551 | 1.3474 |
| 2023-11-27 | 1.1542 | 1.3465 |
| 2023-11-24 | 1.1574 | 1.3497 |
| 2023-11-23 | 1.1603 | 1.3526 |
| 2023-11-22 | 1.1587 | 1.3510 |
| 2023-11-21 | 1.1637 | 1.3560 |
| 2023-11-20 | 1.1631 | 1.3554 |
| 2023-11-17 | 1.1619 | 1.3542 |
| 2023-11-16 | 1.1617 | 1.3540 |
| 2023-11-15 | 1.1659 | 1.3582 |
| 2023-11-14 | 1.1628 | 1.3551 |
| 2023-11-13 | 1.1626 | 1.3549 |
| 2023-11-10 | 1.1619 | 1.3542 |
| 2023-11-09 | 1.1642 | 1.3565 |
| 2023-11-08 | 1.1635 | 1.3558 |
| 2023-11-07 | 1.1633 | 1.3556 |
| 2023-11-06 | 1.1646 | 1.3569 |
| 2023-11-03 | 1.1572 | 1.3495 |
| 2023-11-02 | 1.1540 | 1.3463 |
| 2023-11-01 | 1.1568 | 1.3491 |
| 2023-10-31 | 1.1588 | 1.3511 |
| 2023-10-30 | 1.1594 | 1.3517 |
| 2023-10-27 | 1.1556 | 1.3479 |
| 2023-10-26 | 1.1452 | 1.3375 |
| 2023-10-25 | 1.1456 | 1.3379 |
| 2023-10-24 | 1.1435 | 1.3358 |
| 2023-10-23 | 1.1426 | 1.3349 |
