创金合信鑫祺混合A(009005)
2025-11-14
1.3212
-0.2717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.3018 | 1.4941 |
| 2025-09-29 | 1.3011 | 1.4934 |
| 2025-09-26 | 1.2972 | 1.4895 |
| 2025-09-25 | 1.2978 | 1.4901 |
| 2025-09-24 | 1.2991 | 1.4914 |
| 2025-09-23 | 1.2979 | 1.4902 |
| 2025-09-22 | 1.3007 | 1.4930 |
| 2025-09-19 | 1.3035 | 1.4958 |
| 2025-09-18 | 1.3032 | 1.4955 |
| 2025-09-17 | 1.3058 | 1.4981 |
| 2025-09-16 | 1.3055 | 1.4978 |
| 2025-09-15 | 1.3048 | 1.4971 |
| 2025-09-12 | 1.3049 | 1.4972 |
| 2025-09-11 | 1.3065 | 1.4988 |
| 2025-09-10 | 1.3062 | 1.4985 |
| 2025-09-09 | 1.3078 | 1.5001 |
| 2025-09-08 | 1.3080 | 1.5003 |
| 2025-09-05 | 1.3063 | 1.4986 |
| 2025-09-04 | 1.3035 | 1.4958 |
| 2025-09-03 | 1.3017 | 1.4940 |
| 2025-09-02 | 1.3027 | 1.4950 |
| 2025-09-01 | 1.3052 | 1.4975 |
| 2025-08-29 | 1.3049 | 1.4972 |
| 2025-08-28 | 1.3036 | 1.4959 |
| 2025-08-27 | 1.3034 | 1.4957 |
| 2025-08-26 | 1.3062 | 1.4985 |
| 2025-08-25 | 1.3056 | 1.4979 |
| 2025-08-22 | 1.3006 | 1.4929 |
| 2025-08-21 | 1.2988 | 1.4911 |
| 2025-08-20 | 1.2981 | 1.4904 |
| 2025-08-19 | 1.2952 | 1.4875 |
| 2025-08-18 | 1.2948 | 1.4871 |
| 2025-08-15 | 1.2924 | 1.4847 |
| 2025-08-14 | 1.2897 | 1.4820 |
| 2025-08-13 | 1.2928 | 1.4851 |
| 2025-08-12 | 1.2923 | 1.4846 |
| 2025-08-11 | 1.2935 | 1.4858 |
| 2025-08-08 | 1.2916 | 1.4839 |
| 2025-08-07 | 1.2903 | 1.4826 |
| 2025-08-06 | 1.2891 | 1.4814 |
| 2025-08-05 | 1.2880 | 1.4803 |
| 2025-08-04 | 1.2862 | 1.4785 |
| 2025-08-01 | 1.2847 | 1.4770 |
| 2025-07-31 | 1.2842 | 1.4765 |
| 2025-07-30 | 1.2895 | 1.4818 |
| 2025-07-29 | 1.2883 | 1.4806 |
| 2025-07-28 | 1.2887 | 1.4810 |
| 2025-07-25 | 1.2906 | 1.4829 |
| 2025-07-24 | 1.2945 | 1.4868 |
| 2025-07-23 | 1.2853 | 1.4776 |
| 2025-07-22 | 1.2874 | 1.4797 |
| 2025-07-21 | 1.2811 | 1.4734 |
| 2025-07-18 | 1.2766 | 1.4689 |
| 2025-07-17 | 1.2735 | 1.4658 |
| 2025-07-16 | 1.2719 | 1.4642 |
| 2025-07-15 | 1.2693 | 1.4616 |
| 2025-07-14 | 1.2719 | 1.4642 |
| 2025-07-11 | 1.2743 | 1.4666 |
| 2025-07-10 | 1.2734 | 1.4657 |
| 2025-07-09 | 1.2705 | 1.4628 |
| 2025-07-08 | 1.2715 | 1.4638 |
| 2025-07-07 | 1.2664 | 1.4587 |
| 2025-07-04 | 1.2665 | 1.4588 |
| 2025-07-03 | 1.2673 | 1.4596 |
| 2025-07-02 | 1.2655 | 1.4578 |
| 2025-07-01 | 1.2623 | 1.4546 |
| 2025-06-30 | 1.2637 | 1.4560 |
| 2025-06-27 | 1.2601 | 1.4524 |
| 2025-06-26 | 1.2588 | 1.4511 |
| 2025-06-25 | 1.2607 | 1.4530 |
| 2025-06-24 | 1.2563 | 1.4486 |
| 2025-06-23 | 1.2504 | 1.4427 |
| 2025-06-20 | 1.2494 | 1.4417 |
| 2025-06-19 | 1.2505 | 1.4428 |
| 2025-06-18 | 1.2535 | 1.4458 |
| 2025-06-17 | 1.2551 | 1.4474 |
| 2025-06-16 | 1.2537 | 1.4460 |
| 2025-06-13 | 1.2529 | 1.4452 |
| 2025-06-12 | 1.2609 | 1.4532 |
| 2025-06-11 | 1.2628 | 1.4551 |
| 2025-06-10 | 1.2583 | 1.4506 |
| 2025-06-09 | 1.2613 | 1.4536 |
| 2025-06-06 | 1.2572 | 1.4495 |
| 2025-06-05 | 1.2576 | 1.4499 |
| 2025-06-04 | 1.2597 | 1.4520 |
| 2025-06-03 | 1.2555 | 1.4478 |
| 2025-05-30 | 1.2533 | 1.4456 |
| 2025-05-29 | 1.2574 | 1.4497 |
| 2025-05-28 | 1.2536 | 1.4459 |
| 2025-05-27 | 1.2561 | 1.4484 |
| 2025-05-26 | 1.2576 | 1.4499 |
| 2025-05-23 | 1.2570 | 1.4493 |
| 2025-05-22 | 1.2601 | 1.4524 |
