创金合信鑫祺混合A(009005)
2025-12-31
1.3277
0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
