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创金合信鑫祺混合A(009005)

2022-07-01     1.11100.0630%
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净值发布日期 单位净值 累计净值
2022-07-011.11101.3033
2022-06-301.11031.3026
2022-06-291.10741.2997
2022-06-281.10971.3020
2022-06-271.10811.3004
2022-06-241.10391.2962
2022-06-231.29231.2923
2022-06-221.28741.2874
2022-06-211.29411.2941
2022-06-201.29441.2944
2022-06-171.29051.2905
2022-06-161.28701.2870
2022-06-151.28451.2845
2022-06-141.27911.2791
2022-06-131.27711.2771
2022-06-101.27801.2780
2022-06-091.27331.2733
2022-06-081.27841.2784
2022-06-071.27701.2770
2022-06-061.27551.2755
2022-06-021.26741.2674
2022-06-011.26561.2656
2022-05-311.26571.2657
2022-05-301.25691.2569
2022-05-271.25251.2525
2022-05-261.25301.2530
2022-05-251.25121.2512
2022-05-241.24831.2483
2022-05-231.25781.2578
2022-05-201.25991.2599
2022-05-191.25171.2517
2022-05-181.25151.2515
2022-05-171.25101.2510
2022-05-161.24651.2465
2022-05-131.24791.2479
2022-05-121.24751.2475
2022-05-111.24671.2467
2022-05-101.23651.2365
2022-05-091.22881.2288
2022-05-061.22941.2294
2022-05-051.23781.2378
2022-04-291.23511.2351
2022-04-281.21771.2177
2022-04-271.21871.2187
2022-04-261.20131.2013
2022-04-251.20541.2054
2022-04-221.22761.2276
2022-04-211.22931.2293
2022-04-201.23961.2396
2022-04-191.24321.2432
2022-04-181.24661.2466
2022-04-151.24211.2421
2022-04-141.24211.2421
2022-04-131.23521.2352
2022-04-121.24051.2405
2022-04-111.23281.2328
2022-04-081.24481.2448
2022-04-071.24611.2461
2022-04-061.25221.2522
2022-04-011.25441.2544
2022-03-311.25121.2512
2022-03-301.25591.2559
2022-03-291.24271.2427
2022-03-281.24701.2470
2022-03-251.24941.2494
2022-03-241.25581.2558
2022-03-231.25801.2580
2022-03-221.25491.2549
2022-03-211.25531.2553
2022-03-181.25431.2543
2022-03-171.25261.2526
2022-03-161.24271.2427
2022-03-151.23011.2301
2022-03-141.24671.2467
2022-03-111.25741.2574
2022-03-101.25541.2554
2022-03-091.25021.2502
2022-03-081.25491.2549
2022-03-071.26211.2621
2022-03-041.27451.2745
2022-03-031.27801.2780
2022-03-021.28181.2818
2022-03-011.28541.2854
2022-02-281.28311.2831
2022-02-251.28341.2834
2022-02-241.27791.2779
2022-02-231.28451.2845
2022-02-221.27701.2770
2022-02-211.28211.2821
2022-02-181.28161.2816
2022-02-171.28081.2808
2022-02-161.28031.2803
2022-02-151.27911.2791
2022-02-141.27271.2727
2022-02-111.27671.2767
2022-02-101.28201.2820
2022-02-091.28401.2840
2022-02-081.27931.2793
2022-02-071.28031.2803
2022-01-281.27551.2755
2022-01-271.27691.2769
2022-01-261.28421.2842
2022-01-251.28121.2812
2022-01-241.28871.2887
2022-01-211.28651.2865
2022-01-201.28991.2899
2022-01-191.28931.2893
2022-01-181.29031.2903
2022-01-171.28861.2886
2022-01-141.28461.2846
2022-01-131.28561.2856
2022-01-121.29011.2901
2022-01-111.28521.2852
2022-01-101.28881.2888
2022-01-071.28531.2853
2022-01-061.28671.2867
2022-01-051.28791.2879
2022-01-041.29061.2906