创金合信鑫祺混合C(009006)
2026-02-27
1.3182
0.2129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3182 | 1.5089 |
| 2026-02-26 | 1.3154 | 1.5061 |
| 2026-02-25 | 1.3194 | 1.5101 |
| 2026-02-24 | 1.3180 | 1.5087 |
| 2026-02-13 | 1.3204 | 1.5111 |
| 2026-02-12 | 1.3229 | 1.5136 |
| 2026-02-11 | 1.3263 | 1.5170 |
| 2026-02-10 | 1.3271 | 1.5178 |
| 2026-02-09 | 1.3285 | 1.5192 |
| 2026-02-06 | 1.3256 | 1.5163 |
| 2026-02-05 | 1.3271 | 1.5178 |
| 2026-02-04 | 1.3239 | 1.5146 |
| 2026-02-03 | 1.3157 | 1.5064 |
| 2026-02-02 | 1.3118 | 1.5025 |
| 2026-01-30 | 1.3159 | 1.5066 |
| 2026-01-29 | 1.3189 | 1.5096 |
| 2026-01-28 | 1.3092 | 1.4999 |
| 2026-01-27 | 1.3112 | 1.5019 |
| 2026-01-26 | 1.3146 | 1.5053 |
| 2026-01-23 | 1.3169 | 1.5076 |
| 2026-01-22 | 1.3165 | 1.5072 |
| 2026-01-21 | 1.3166 | 1.5073 |
| 2026-01-20 | 1.3191 | 1.5098 |
| 2026-01-19 | 1.3161 | 1.5068 |
| 2026-01-16 | 1.3129 | 1.5036 |
| 2026-01-15 | 1.3156 | 1.5063 |
| 2026-01-14 | 1.3132 | 1.5039 |
| 2026-01-13 | 1.3152 | 1.5059 |
| 2026-01-12 | 1.3180 | 1.5087 |
| 2026-01-09 | 1.3136 | 1.5043 |
| 2026-01-08 | 1.3107 | 1.5014 |
| 2026-01-07 | 1.3084 | 1.4991 |
| 2026-01-06 | 1.3096 | 1.5003 |
| 2026-01-05 | 1.3051 | 1.4958 |
| 2025-12-31 | 1.2980 | 1.4887 |
| 2025-12-30 | 1.2979 | 1.4886 |
| 2025-12-29 | 1.2987 | 1.4894 |
| 2025-12-26 | 1.3022 | 1.4929 |
| 2025-12-25 | 1.3024 | 1.4931 |
| 2025-12-24 | 1.2990 | 1.4897 |
| 2025-12-23 | 1.2971 | 1.4878 |
| 2025-12-22 | 1.2995 | 1.4902 |
| 2025-12-19 | 1.3010 | 1.4917 |
| 2025-12-18 | 1.2949 | 1.4856 |
| 2025-12-17 | 1.2956 | 1.4863 |
| 2025-12-16 | 1.2870 | 1.4777 |
| 2025-12-15 | 1.2884 | 1.4791 |
| 2025-12-12 | 1.2900 | 1.4807 |
| 2025-12-11 | 1.2879 | 1.4786 |
| 2025-12-10 | 1.2919 | 1.4826 |
| 2025-12-09 | 1.2872 | 1.4779 |
| 2025-12-08 | 1.2927 | 1.4834 |
| 2025-12-05 | 1.2912 | 1.4819 |
| 2025-12-04 | 1.2875 | 1.4782 |
| 2025-12-03 | 1.2888 | 1.4795 |
| 2025-12-02 | 1.2918 | 1.4825 |
| 2025-12-01 | 1.2933 | 1.4840 |
| 2025-11-28 | 1.2889 | 1.4796 |
| 2025-11-27 | 1.2868 | 1.4775 |
| 2025-11-26 | 1.2880 | 1.4787 |
| 2025-11-25 | 1.2862 | 1.4769 |
| 2025-11-24 | 1.2832 | 1.4739 |
| 2025-11-21 | 1.2791 | 1.4698 |
| 2025-11-20 | 1.2862 | 1.4769 |
| 2025-11-19 | 1.2883 | 1.4790 |
| 2025-11-18 | 1.2899 | 1.4806 |
| 2025-11-17 | 1.2913 | 1.4820 |
| 2025-11-14 | 1.2923 | 1.4830 |
| 2025-11-13 | 1.2959 | 1.4866 |
| 2025-11-12 | 1.2920 | 1.4827 |
| 2025-11-11 | 1.2904 | 1.4811 |
| 2025-11-10 | 1.2911 | 1.4818 |
| 2025-11-07 | 1.2824 | 1.4731 |
| 2025-11-06 | 1.2847 | 1.4754 |
| 2025-11-05 | 1.2843 | 1.4750 |
| 2025-11-04 | 1.2826 | 1.4733 |
| 2025-11-03 | 1.2878 | 1.4785 |
| 2025-10-31 | 1.2877 | 1.4784 |
| 2025-10-30 | 1.2814 | 1.4721 |
| 2025-10-29 | 1.2827 | 1.4734 |
| 2025-10-28 | 1.2781 | 1.4688 |
| 2025-10-27 | 1.2793 | 1.4700 |
| 2025-10-24 | 1.2767 | 1.4674 |
| 2025-10-23 | 1.2764 | 1.4671 |
| 2025-10-22 | 1.2750 | 1.4657 |
| 2025-10-21 | 1.2772 | 1.4679 |
| 2025-10-20 | 1.2742 | 1.4649 |
| 2025-10-17 | 1.2732 | 1.4639 |
| 2025-10-16 | 1.2799 | 1.4706 |
| 2025-10-15 | 1.2803 | 1.4710 |
| 2025-10-14 | 1.2762 | 1.4669 |
| 2025-10-13 | 1.2750 | 1.4657 |
| 2025-10-10 | 1.2781 | 1.4688 |
| 2025-10-09 | 1.2754 | 1.4661 |
| 2025-09-30 | 1.2740 | 1.4647 |
| 2025-09-29 | 1.2733 | 1.4640 |
| 2025-09-26 | 1.2695 | 1.4602 |
| 2025-09-25 | 1.2702 | 1.4609 |
| 2025-09-24 | 1.2714 | 1.4621 |
| 2025-09-23 | 1.2703 | 1.4610 |
| 2025-09-22 | 1.2731 | 1.4638 |
| 2025-09-19 | 1.2758 | 1.4665 |
| 2025-09-18 | 1.2755 | 1.4662 |
| 2025-09-17 | 1.2781 | 1.4688 |
| 2025-09-16 | 1.2778 | 1.4685 |
| 2025-09-15 | 1.2772 | 1.4679 |
| 2025-09-12 | 1.2772 | 1.4679 |
| 2025-09-11 | 1.2789 | 1.4696 |
| 2025-09-10 | 1.2785 | 1.4692 |
| 2025-09-09 | 1.2802 | 1.4709 |
| 2025-09-08 | 1.2804 | 1.4711 |
| 2025-09-05 | 1.2787 | 1.4694 |
| 2025-09-04 | 1.2760 | 1.4667 |
| 2025-09-03 | 1.2742 | 1.4649 |
| 2025-09-02 | 1.2753 | 1.4660 |
