创金合信鑫祺混合A(009005)
2026-04-03
1.3110
-0.5462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-29 | 1.3494 | 1.5417 |
| 2026-01-28 | 1.3396 | 1.5319 |
| 2026-01-27 | 1.3415 | 1.5338 |
| 2026-01-26 | 1.3450 | 1.5373 |
| 2026-01-23 | 1.3474 | 1.5397 |
| 2026-01-22 | 1.3469 | 1.5392 |
| 2026-01-21 | 1.3470 | 1.5393 |
| 2026-01-20 | 1.3495 | 1.5418 |
| 2026-01-19 | 1.3464 | 1.5387 |
| 2026-01-16 | 1.3432 | 1.5355 |
| 2026-01-15 | 1.3459 | 1.5382 |
| 2026-01-14 | 1.3434 | 1.5357 |
| 2026-01-13 | 1.3455 | 1.5378 |
| 2026-01-12 | 1.3483 | 1.5406 |
| 2026-01-09 | 1.3438 | 1.5361 |
| 2026-01-08 | 1.3407 | 1.5330 |
| 2026-01-07 | 1.3384 | 1.5307 |
| 2026-01-06 | 1.3396 | 1.5319 |
| 2026-01-05 | 1.3351 | 1.5274 |
| 2025-12-31 | 1.3277 | 1.5200 |
| 2025-12-30 | 1.3276 | 1.5199 |
| 2025-12-29 | 1.3283 | 1.5206 |
| 2025-12-26 | 1.3319 | 1.5242 |
| 2025-12-25 | 1.3321 | 1.5244 |
| 2025-12-24 | 1.3286 | 1.5209 |
| 2025-12-23 | 1.3267 | 1.5190 |
| 2025-12-22 | 1.3291 | 1.5214 |
| 2025-12-19 | 1.3306 | 1.5229 |
| 2025-12-18 | 1.3243 | 1.5166 |
| 2025-12-17 | 1.3250 | 1.5173 |
| 2025-12-16 | 1.3162 | 1.5085 |
| 2025-12-15 | 1.3176 | 1.5099 |
| 2025-12-12 | 1.3193 | 1.5116 |
| 2025-12-11 | 1.3171 | 1.5094 |
| 2025-12-10 | 1.3212 | 1.5135 |
| 2025-12-09 | 1.3163 | 1.5086 |
| 2025-12-08 | 1.3219 | 1.5142 |
| 2025-12-05 | 1.3204 | 1.5127 |
| 2025-12-04 | 1.3166 | 1.5089 |
| 2025-12-03 | 1.3178 | 1.5101 |
| 2025-12-02 | 1.3209 | 1.5132 |
| 2025-12-01 | 1.3224 | 1.5147 |
| 2025-11-28 | 1.3179 | 1.5102 |
| 2025-11-27 | 1.3157 | 1.5080 |
| 2025-11-26 | 1.3169 | 1.5092 |
| 2025-11-25 | 1.3151 | 1.5074 |
| 2025-11-24 | 1.3120 | 1.5043 |
| 2025-11-21 | 1.3078 | 1.5001 |
| 2025-11-20 | 1.3150 | 1.5073 |
| 2025-11-19 | 1.3172 | 1.5095 |
| 2025-11-18 | 1.3187 | 1.5110 |
| 2025-11-17 | 1.3202 | 1.5125 |
| 2025-11-14 | 1.3212 | 1.5135 |
| 2025-11-13 | 1.3248 | 1.5171 |
| 2025-11-12 | 1.3208 | 1.5131 |
| 2025-11-11 | 1.3192 | 1.5115 |
| 2025-11-10 | 1.3199 | 1.5122 |
| 2025-11-07 | 1.3109 | 1.5032 |
| 2025-11-06 | 1.3133 | 1.5056 |
| 2025-11-05 | 1.3129 | 1.5052 |
| 2025-11-04 | 1.3111 | 1.5034 |
| 2025-11-03 | 1.3164 | 1.5087 |
| 2025-10-31 | 1.3163 | 1.5086 |
| 2025-10-30 | 1.3098 | 1.5021 |
| 2025-10-29 | 1.3111 | 1.5034 |
| 2025-10-28 | 1.3064 | 1.4987 |
| 2025-10-27 | 1.3076 | 1.4999 |
| 2025-10-24 | 1.3049 | 1.4972 |
| 2025-10-23 | 1.3046 | 1.4969 |
| 2025-10-22 | 1.3032 | 1.4955 |
| 2025-10-21 | 1.3054 | 1.4977 |
| 2025-10-20 | 1.3023 | 1.4946 |
| 2025-10-17 | 1.3012 | 1.4935 |
| 2025-10-16 | 1.3081 | 1.5004 |
| 2025-10-15 | 1.3084 | 1.5007 |
| 2025-10-14 | 1.3043 | 1.4966 |
| 2025-10-13 | 1.3031 | 1.4954 |
| 2025-10-10 | 1.3062 | 1.4985 |
| 2025-10-09 | 1.3033 | 1.4956 |
