创金合信鑫祺混合A(009005)
2026-09-30
1.3345
0.4365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3345 | 1.5268 |
| 2026-09-29 | 1.3287 | 1.5210 |
| 2026-09-28 | 1.3264 | 1.5187 |
| 2026-09-24 | 1.3333 | 1.5256 |
| 2026-09-23 | 1.3423 | 1.5346 |
| 2026-09-22 | 1.3443 | 1.5366 |
| 2026-09-21 | 1.3440 | 1.5363 |
| 2026-09-18 | 1.3365 | 1.5288 |
| 2026-09-17 | 1.3275 | 1.5198 |
| 2026-09-16 | 1.3277 | 1.5200 |
| 2026-09-15 | 1.3249 | 1.5172 |
| 2026-09-14 | 1.3284 | 1.5207 |
| 2026-09-11 | 1.3280 | 1.5203 |
| 2026-09-10 | 1.3354 | 1.5277 |
| 2026-09-09 | 1.3410 | 1.5333 |
| 2026-09-08 | 1.3448 | 1.5371 |
| 2026-09-07 | 1.3450 | 1.5373 |
| 2026-09-04 | 1.3399 | 1.5322 |
| 2026-09-03 | 1.3367 | 1.5290 |
| 2026-09-02 | 1.3348 | 1.5271 |
| 2026-09-01 | 1.3411 | 1.5334 |
| 2026-08-31 | 1.3364 | 1.5287 |
| 2026-08-28 | 1.3386 | 1.5309 |
| 2026-08-27 | 1.3366 | 1.5289 |
| 2026-08-26 | 1.3365 | 1.5288 |
| 2026-08-25 | 1.3304 | 1.5227 |
| 2026-08-24 | 1.3252 | 1.5175 |
| 2026-08-21 | 1.3312 | 1.5235 |
| 2026-08-20 | 1.3302 | 1.5225 |
| 2026-08-19 | 1.3254 | 1.5177 |
| 2026-08-18 | 1.3330 | 1.5253 |
| 2026-08-17 | 1.3341 | 1.5264 |
| 2026-08-14 | 1.3288 | 1.5211 |
| 2026-08-13 | 1.3300 | 1.5223 |
| 2026-08-12 | 1.3341 | 1.5264 |
| 2026-08-11 | 1.3287 | 1.5210 |
| 2026-08-10 | 1.3287 | 1.5210 |
| 2026-08-07 | 1.3243 | 1.5166 |
| 2026-08-06 | 1.3198 | 1.5121 |
| 2026-08-05 | 1.3189 | 1.5112 |
| 2026-08-04 | 1.3101 | 1.5024 |
| 2026-08-03 | 1.2985 | 1.4908 |
| 2026-07-31 | 1.3043 | 1.4966 |
| 2026-07-30 | 1.2958 | 1.4881 |
| 2026-07-29 | 1.3040 | 1.4963 |
| 2026-07-28 | 1.2947 | 1.4870 |
| 2026-07-27 | 1.3017 | 1.4940 |
| 2026-07-24 | 1.2823 | 1.4746 |
| 2026-07-23 | 1.2964 | 1.4887 |
| 2026-07-22 | 1.2933 | 1.4856 |
| 2026-07-21 | 1.2919 | 1.4842 |
| 2026-07-20 | 1.2831 | 1.4754 |
| 2026-07-17 | 1.2737 | 1.4660 |
| 2026-07-16 | 1.2873 | 1.4796 |
| 2026-07-15 | 1.2862 | 1.4785 |
| 2026-07-14 | 1.2721 | 1.4644 |
| 2026-07-13 | 1.2677 | 1.4600 |
| 2026-07-10 | 1.2750 | 1.4673 |
| 2026-07-09 | 1.2684 | 1.4607 |
| 2026-07-08 | 1.2672 | 1.4595 |
| 2026-07-07 | 1.2722 | 1.4645 |
| 2026-07-06 | 1.2832 | 1.4755 |
| 2026-07-03 | 1.2778 | 1.4701 |
| 2026-07-02 | 1.2717 | 1.4640 |
| 2026-07-01 | 1.2703 | 1.4626 |
| 2026-06-30 | 1.2597 | 1.4520 |
| 2026-06-29 | 1.2641 | 1.4564 |
| 2026-06-26 | 1.2535 | 1.4458 |
| 2026-06-25 | 1.2673 | 1.4596 |
| 2026-06-24 | 1.2645 | 1.4568 |
| 2026-06-23 | 1.2687 | 1.4610 |
| 2026-06-22 | 1.2761 | 1.4684 |
| 2026-06-18 | 1.2700 | 1.4623 |
| 2026-06-17 | 1.2833 | 1.4756 |
| 2026-06-16 | 1.2873 | 1.4796 |
| 2026-06-15 | 1.2944 | 1.4867 |
| 2026-06-12 | 1.2914 | 1.4837 |
| 2026-06-11 | 1.2797 | 1.4720 |
| 2026-06-10 | 1.2855 | 1.4778 |
| 2026-06-09 | 1.2849 | 1.4772 |
| 2026-06-08 | 1.2843 | 1.4766 |
| 2026-06-05 | 1.2965 | 1.4888 |
| 2026-06-04 | 1.2921 | 1.4844 |
| 2026-06-03 | 1.2999 | 1.4922 |
| 2026-06-02 | 1.3072 | 1.4995 |
| 2026-06-01 | 1.3098 | 1.5021 |
| 2026-05-29 | 1.3078 | 1.5001 |
| 2026-05-28 | 1.2995 | 1.4918 |
| 2026-05-27 | 1.3098 | 1.5021 |
| 2026-05-26 | 1.3142 | 1.5065 |
| 2026-05-25 | 1.3135 | 1.5058 |
| 2026-05-22 | 1.3125 | 1.5048 |
| 2026-05-21 | 1.3155 | 1.5078 |
| 2026-05-20 | 1.3184 | 1.5107 |
| 2026-05-19 | 1.3233 | 1.5156 |
| 2026-05-18 | 1.3213 | 1.5136 |
| 2026-05-15 | 1.3268 | 1.5191 |
| 2026-05-14 | 1.3333 | 1.5256 |
| 2026-05-13 | 1.3398 | 1.5321 |
| 2026-05-12 | 1.3406 | 1.5329 |
| 2026-05-11 | 1.3443 | 1.5366 |
| 2026-05-08 | 1.3421 | 1.5344 |
| 2026-05-07 | 1.3403 | 1.5326 |
| 2026-05-06 | 1.3357 | 1.5280 |
| 2026-04-30 | 1.3358 | 1.5281 |
| 2026-04-29 | 1.3368 | 1.5291 |
| 2026-04-28 | 1.3256 | 1.5179 |
| 2026-04-27 | 1.3291 | 1.5214 |
| 2026-04-24 | 1.3284 | 1.5207 |
| 2026-04-23 | 1.3325 | 1.5248 |
| 2026-04-22 | 1.3377 | 1.5300 |
| 2026-04-21 | 1.3382 | 1.5305 |
| 2026-04-20 | 1.3372 | 1.5295 |
| 2026-04-17 | 1.3354 | 1.5277 |
| 2026-04-16 | 1.3375 | 1.5298 |
| 2026-04-15 | 1.3330 | 1.5253 |
| 2026-04-14 | 1.3303 | 1.5226 |
| 2026-04-13 | 1.3256 | 1.5179 |
| 2026-04-10 | 1.3286 | 1.5209 |
| 2026-04-09 | 1.3228 | 1.5151 |
