创金合信鑫祺混合A(009005)
2022-07-01
1.1110
0.0630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.1110 | 1.3033 |
| 2022-06-30 | 1.1103 | 1.3026 |
| 2022-06-29 | 1.1074 | 1.2997 |
| 2022-06-28 | 1.1097 | 1.3020 |
| 2022-06-27 | 1.1081 | 1.3004 |
| 2022-06-24 | 1.1039 | 1.2962 |
| 2022-06-23 | 1.2923 | 1.2923 |
| 2022-06-22 | 1.2874 | 1.2874 |
| 2022-06-21 | 1.2941 | 1.2941 |
| 2022-06-20 | 1.2944 | 1.2944 |
| 2022-06-17 | 1.2905 | 1.2905 |
| 2022-06-16 | 1.2870 | 1.2870 |
| 2022-06-15 | 1.2845 | 1.2845 |
| 2022-06-14 | 1.2791 | 1.2791 |
| 2022-06-13 | 1.2771 | 1.2771 |
| 2022-06-10 | 1.2780 | 1.2780 |
| 2022-06-09 | 1.2733 | 1.2733 |
| 2022-06-08 | 1.2784 | 1.2784 |
| 2022-06-07 | 1.2770 | 1.2770 |
| 2022-06-06 | 1.2755 | 1.2755 |
| 2022-06-02 | 1.2674 | 1.2674 |
| 2022-06-01 | 1.2656 | 1.2656 |
| 2022-05-31 | 1.2657 | 1.2657 |
| 2022-05-30 | 1.2569 | 1.2569 |
| 2022-05-27 | 1.2525 | 1.2525 |
| 2022-05-26 | 1.2530 | 1.2530 |
| 2022-05-25 | 1.2512 | 1.2512 |
| 2022-05-24 | 1.2483 | 1.2483 |
| 2022-05-23 | 1.2578 | 1.2578 |
| 2022-05-20 | 1.2599 | 1.2599 |
| 2022-05-19 | 1.2517 | 1.2517 |
| 2022-05-18 | 1.2515 | 1.2515 |
| 2022-05-17 | 1.2510 | 1.2510 |
| 2022-05-16 | 1.2465 | 1.2465 |
| 2022-05-13 | 1.2479 | 1.2479 |
| 2022-05-12 | 1.2475 | 1.2475 |
| 2022-05-11 | 1.2467 | 1.2467 |
| 2022-05-10 | 1.2365 | 1.2365 |
| 2022-05-09 | 1.2288 | 1.2288 |
| 2022-05-06 | 1.2294 | 1.2294 |
| 2022-05-05 | 1.2378 | 1.2378 |
| 2022-04-29 | 1.2351 | 1.2351 |
| 2022-04-28 | 1.2177 | 1.2177 |
| 2022-04-27 | 1.2187 | 1.2187 |
| 2022-04-26 | 1.2013 | 1.2013 |
| 2022-04-25 | 1.2054 | 1.2054 |
| 2022-04-22 | 1.2276 | 1.2276 |
| 2022-04-21 | 1.2293 | 1.2293 |
| 2022-04-20 | 1.2396 | 1.2396 |
| 2022-04-19 | 1.2432 | 1.2432 |
| 2022-04-18 | 1.2466 | 1.2466 |
| 2022-04-15 | 1.2421 | 1.2421 |
| 2022-04-14 | 1.2421 | 1.2421 |
| 2022-04-13 | 1.2352 | 1.2352 |
| 2022-04-12 | 1.2405 | 1.2405 |
| 2022-04-11 | 1.2328 | 1.2328 |
| 2022-04-08 | 1.2448 | 1.2448 |
| 2022-04-07 | 1.2461 | 1.2461 |
| 2022-04-06 | 1.2522 | 1.2522 |
| 2022-04-01 | 1.2544 | 1.2544 |
| 2022-03-31 | 1.2512 | 1.2512 |
| 2022-03-30 | 1.2559 | 1.2559 |
| 2022-03-29 | 1.2427 | 1.2427 |
| 2022-03-28 | 1.2470 | 1.2470 |
| 2022-03-25 | 1.2494 | 1.2494 |
| 2022-03-24 | 1.2558 | 1.2558 |
| 2022-03-23 | 1.2580 | 1.2580 |
| 2022-03-22 | 1.2549 | 1.2549 |
| 2022-03-21 | 1.2553 | 1.2553 |
| 2022-03-18 | 1.2543 | 1.2543 |
| 2022-03-17 | 1.2526 | 1.2526 |
| 2022-03-16 | 1.2427 | 1.2427 |
| 2022-03-15 | 1.2301 | 1.2301 |
| 2022-03-14 | 1.2467 | 1.2467 |
| 2022-03-11 | 1.2574 | 1.2574 |
| 2022-03-10 | 1.2554 | 1.2554 |
| 2022-03-09 | 1.2502 | 1.2502 |
| 2022-03-08 | 1.2549 | 1.2549 |
| 2022-03-07 | 1.2621 | 1.2621 |
| 2022-03-04 | 1.2745 | 1.2745 |
| 2022-03-03 | 1.2780 | 1.2780 |
| 2022-03-02 | 1.2818 | 1.2818 |
| 2022-03-01 | 1.2854 | 1.2854 |
| 2022-02-28 | 1.2831 | 1.2831 |
| 2022-02-25 | 1.2834 | 1.2834 |
| 2022-02-24 | 1.2779 | 1.2779 |
| 2022-02-23 | 1.2845 | 1.2845 |
| 2022-02-22 | 1.2770 | 1.2770 |
| 2022-02-21 | 1.2821 | 1.2821 |
| 2022-02-18 | 1.2816 | 1.2816 |
| 2022-02-17 | 1.2808 | 1.2808 |
| 2022-02-16 | 1.2803 | 1.2803 |
| 2022-02-15 | 1.2791 | 1.2791 |
| 2022-02-14 | 1.2727 | 1.2727 |
| 2022-02-11 | 1.2767 | 1.2767 |
| 2022-02-10 | 1.2820 | 1.2820 |
| 2022-02-09 | 1.2840 | 1.2840 |
| 2022-02-08 | 1.2793 | 1.2793 |
| 2022-02-07 | 1.2803 | 1.2803 |
| 2022-01-28 | 1.2755 | 1.2755 |
| 2022-01-27 | 1.2769 | 1.2769 |
| 2022-01-26 | 1.2842 | 1.2842 |
| 2022-01-25 | 1.2812 | 1.2812 |
| 2022-01-24 | 1.2887 | 1.2887 |
| 2022-01-21 | 1.2865 | 1.2865 |
| 2022-01-20 | 1.2899 | 1.2899 |
| 2022-01-19 | 1.2893 | 1.2893 |
| 2022-01-18 | 1.2903 | 1.2903 |
| 2022-01-17 | 1.2886 | 1.2886 |
| 2022-01-14 | 1.2846 | 1.2846 |
| 2022-01-13 | 1.2856 | 1.2856 |
| 2022-01-12 | 1.2901 | 1.2901 |
| 2022-01-11 | 1.2852 | 1.2852 |
| 2022-01-10 | 1.2888 | 1.2888 |
| 2022-01-07 | 1.2853 | 1.2853 |
| 2022-01-06 | 1.2867 | 1.2867 |
| 2022-01-05 | 1.2879 | 1.2879 |
| 2022-01-04 | 1.2906 | 1.2906 |
