创金合信鑫祺混合A(009005)
2023-12-04
1.1485
-0.2345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-20 | 1.1470 | 1.3393 |
| 2023-10-19 | 1.1480 | 1.3403 |
| 2023-10-18 | 1.1540 | 1.3463 |
| 2023-10-17 | 1.1587 | 1.3510 |
| 2023-10-16 | 1.1579 | 1.3502 |
| 2023-10-13 | 1.1620 | 1.3543 |
| 2023-10-12 | 1.1656 | 1.3579 |
| 2023-10-11 | 1.1623 | 1.3546 |
| 2023-10-10 | 1.1622 | 1.3545 |
| 2023-10-09 | 1.1648 | 1.3571 |
| 2023-09-28 | 1.1662 | 1.3585 |
| 2023-09-27 | 1.1660 | 1.3583 |
| 2023-09-26 | 1.1636 | 1.3559 |
| 2023-09-25 | 1.1655 | 1.3578 |
| 2023-09-22 | 1.1675 | 1.3598 |
| 2023-09-21 | 1.1622 | 1.3545 |
| 2023-09-20 | 1.1636 | 1.3559 |
| 2023-09-19 | 1.1650 | 1.3573 |
| 2023-09-18 | 1.1671 | 1.3594 |
| 2023-09-15 | 1.1653 | 1.3576 |
| 2023-09-14 | 1.1666 | 1.3589 |
| 2023-09-13 | 1.1680 | 1.3603 |
| 2023-09-12 | 1.1699 | 1.3622 |
| 2023-09-11 | 1.1693 | 1.3616 |
| 2023-09-08 | 1.1670 | 1.3593 |
| 2023-09-07 | 1.1692 | 1.3615 |
| 2023-09-06 | 1.1750 | 1.3673 |
| 2023-09-05 | 1.1769 | 1.3692 |
| 2023-09-04 | 1.1774 | 1.3697 |
| 2023-09-01 | 1.1735 | 1.3658 |
| 2023-08-31 | 1.1722 | 1.3645 |
| 2023-08-30 | 1.1738 | 1.3661 |
| 2023-08-29 | 1.1738 | 1.3661 |
| 2023-08-28 | 1.1692 | 1.3615 |
| 2023-08-25 | 1.1670 | 1.3593 |
| 2023-08-24 | 1.1704 | 1.3627 |
| 2023-08-23 | 1.1681 | 1.3604 |
| 2023-08-22 | 1.1741 | 1.3664 |
| 2023-08-21 | 1.1751 | 1.3674 |
| 2023-08-18 | 1.1784 | 1.3707 |
| 2023-08-17 | 1.1825 | 1.3748 |
| 2023-08-16 | 1.1808 | 1.3731 |
| 2023-08-15 | 1.1824 | 1.3747 |
| 2023-08-14 | 1.1843 | 1.3766 |
| 2023-08-11 | 1.1841 | 1.3764 |
| 2023-08-10 | 1.1876 | 1.3799 |
| 2023-08-09 | 1.1869 | 1.3792 |
| 2023-08-08 | 1.1874 | 1.3797 |
| 2023-08-07 | 1.1877 | 1.3800 |
| 2023-08-04 | 1.1894 | 1.3817 |
| 2023-08-03 | 1.1890 | 1.3813 |
| 2023-08-02 | 1.1871 | 1.3794 |
| 2023-08-01 | 1.1883 | 1.3806 |
| 2023-07-31 | 1.1891 | 1.3814 |
| 2023-07-28 | 1.1875 | 1.3798 |
| 2023-07-27 | 1.1834 | 1.3757 |
| 2023-07-26 | 1.1830 | 1.3753 |
| 2023-07-25 | 1.1828 | 1.3751 |
| 2023-07-24 | 1.1764 | 1.3687 |
| 2023-07-21 | 1.1782 | 1.3705 |
| 2023-07-20 | 1.1776 | 1.3699 |
| 2023-07-19 | 1.1783 | 1.3706 |
| 2023-07-18 | 1.1783 | 1.3706 |
| 2023-07-17 | 1.1783 | 1.3706 |
| 2023-07-14 | 1.1794 | 1.3717 |
| 2023-07-13 | 1.1806 | 1.3729 |
| 2023-07-12 | 1.1771 | 1.3694 |
| 2023-07-11 | 1.1774 | 1.3697 |
| 2023-07-10 | 1.1762 | 1.3685 |
| 2023-07-07 | 1.1729 | 1.3652 |
| 2023-07-06 | 1.1734 | 1.3657 |
| 2023-07-05 | 1.1745 | 1.3668 |
| 2023-07-04 | 1.1775 | 1.3698 |
| 2023-07-03 | 1.1765 | 1.3688 |
| 2023-06-30 | 1.1709 | 1.3632 |
| 2023-06-29 | 1.1688 | 1.3611 |
| 2023-06-28 | 1.1706 | 1.3629 |
| 2023-06-27 | 1.1701 | 1.3624 |
| 2023-06-26 | 1.1675 | 1.3598 |
| 2023-06-21 | 1.1695 | 1.3618 |
| 2023-06-20 | 1.1730 | 1.3653 |
| 2023-06-19 | 1.1741 | 1.3664 |
| 2023-06-16 | 1.1762 | 1.3685 |
| 2023-06-15 | 1.1745 | 1.3668 |
| 2023-06-14 | 1.1698 | 1.3621 |
| 2023-06-13 | 1.1690 | 1.3613 |
| 2023-06-12 | 1.1680 | 1.3603 |
| 2023-06-09 | 1.1650 | 1.3573 |
