创金合信鑫祺混合C(009006)
2026-08-03
1.2665
-0.4480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.2665 | 1.4572 |
| 2026-07-31 | 1.2722 | 1.4629 |
| 2026-07-30 | 1.2639 | 1.4546 |
| 2026-07-29 | 1.2719 | 1.4626 |
| 2026-07-28 | 1.2628 | 1.4535 |
| 2026-07-27 | 1.2697 | 1.4604 |
| 2026-07-24 | 1.2508 | 1.4415 |
| 2026-07-23 | 1.2646 | 1.4553 |
| 2026-07-22 | 1.2616 | 1.4523 |
| 2026-07-21 | 1.2602 | 1.4509 |
| 2026-07-20 | 1.2517 | 1.4424 |
| 2026-07-17 | 1.2426 | 1.4333 |
| 2026-07-16 | 1.2558 | 1.4465 |
| 2026-07-15 | 1.2548 | 1.4455 |
| 2026-07-14 | 1.2410 | 1.4317 |
| 2026-07-13 | 1.2367 | 1.4274 |
| 2026-07-10 | 1.2439 | 1.4346 |
| 2026-07-09 | 1.2374 | 1.4281 |
| 2026-07-08 | 1.2363 | 1.4270 |
| 2026-07-07 | 1.2412 | 1.4319 |
| 2026-07-06 | 1.2520 | 1.4427 |
| 2026-07-03 | 1.2467 | 1.4374 |
| 2026-07-02 | 1.2408 | 1.4315 |
| 2026-07-01 | 1.2394 | 1.4301 |
| 2026-06-30 | 1.2291 | 1.4198 |
| 2026-06-29 | 1.2334 | 1.4241 |
| 2026-06-26 | 1.2231 | 1.4138 |
| 2026-06-25 | 1.2366 | 1.4273 |
| 2026-06-24 | 1.2339 | 1.4246 |
| 2026-06-23 | 1.2380 | 1.4287 |
| 2026-06-22 | 1.2452 | 1.4359 |
| 2026-06-18 | 1.2393 | 1.4300 |
| 2026-06-17 | 1.2523 | 1.4430 |
| 2026-06-16 | 1.2562 | 1.4469 |
| 2026-06-15 | 1.2631 | 1.4538 |
| 2026-06-12 | 1.2603 | 1.4510 |
| 2026-06-11 | 1.2489 | 1.4396 |
| 2026-06-10 | 1.2546 | 1.4453 |
| 2026-06-09 | 1.2540 | 1.4447 |
| 2026-06-08 | 1.2534 | 1.4441 |
| 2026-06-05 | 1.2653 | 1.4560 |
| 2026-06-04 | 1.2611 | 1.4518 |
| 2026-06-03 | 1.2687 | 1.4594 |
| 2026-06-02 | 1.2758 | 1.4665 |
| 2026-06-01 | 1.2784 | 1.4691 |
| 2026-05-29 | 1.2765 | 1.4672 |
| 2026-05-28 | 1.2684 | 1.4591 |
| 2026-05-27 | 1.2785 | 1.4692 |
| 2026-05-26 | 1.2828 | 1.4735 |
| 2026-05-25 | 1.2821 | 1.4728 |
| 2026-05-22 | 1.2812 | 1.4719 |
| 2026-05-21 | 1.2841 | 1.4748 |
| 2026-05-20 | 1.2870 | 1.4777 |
| 2026-05-19 | 1.2917 | 1.4824 |
| 2026-05-18 | 1.2898 | 1.4805 |
| 2026-05-15 | 1.2953 | 1.4860 |
| 2026-05-14 | 1.3016 | 1.4923 |
| 2026-05-13 | 1.3079 | 1.4986 |
| 2026-05-12 | 1.3087 | 1.4994 |
| 2026-05-11 | 1.3124 | 1.5031 |
| 2026-05-08 | 1.3103 | 1.5010 |
| 2026-05-07 | 1.3085 | 1.4992 |
| 2026-05-06 | 1.3041 | 1.4948 |
| 2026-04-30 | 1.3042 | 1.4949 |
| 2026-04-29 | 1.3053 | 1.4960 |
| 2026-04-28 | 1.2943 | 1.4850 |
| 2026-04-27 | 1.2977 | 1.4884 |
| 2026-04-24 | 1.2971 | 1.4878 |
| 2026-04-23 | 1.3011 | 1.4918 |
| 2026-04-22 | 1.3062 | 1.4969 |
| 2026-04-21 | 1.3067 | 1.4974 |
| 2026-04-20 | 1.3057 | 1.4964 |
| 2026-04-17 | 1.3040 | 1.4947 |
| 2026-04-16 | 1.3061 | 1.4968 |
| 2026-04-15 | 1.3018 | 1.4925 |
| 2026-04-14 | 1.2991 | 1.4898 |
| 2026-04-13 | 1.2945 | 1.4852 |
| 2026-04-10 | 1.2975 | 1.4882 |
| 2026-04-09 | 1.2918 | 1.4825 |
| 2026-04-08 | 1.3002 | 1.4909 |
| 2026-04-07 | 1.2794 | 1.4701 |
| 2026-04-03 | 1.2804 | 1.4711 |
| 2026-04-02 | 1.2875 | 1.4782 |
| 2026-04-01 | 1.2947 | 1.4854 |
| 2026-03-31 | 1.2814 | 1.4721 |
| 2026-03-30 | 1.2833 | 1.4740 |
| 2026-03-27 | 1.2855 | 1.4762 |
| 2026-03-26 | 1.2789 | 1.4696 |
| 2026-03-25 | 1.2872 | 1.4779 |
| 2026-03-24 | 1.2758 | 1.4665 |
| 2026-03-23 | 1.2655 | 1.4562 |
| 2026-03-20 | 1.2859 | 1.4766 |
| 2026-03-19 | 1.2913 | 1.4820 |
| 2026-03-18 | 1.3035 | 1.4942 |
| 2026-03-17 | 1.3048 | 1.4955 |
| 2026-03-16 | 1.3033 | 1.4940 |
| 2026-03-13 | 1.3035 | 1.4942 |
| 2026-03-12 | 1.3052 | 1.4959 |
| 2026-03-11 | 1.3061 | 1.4968 |
| 2026-03-10 | 1.3058 | 1.4965 |
| 2026-03-09 | 1.2968 | 1.4875 |
| 2026-03-06 | 1.3061 | 1.4968 |
| 2026-03-05 | 1.2989 | 1.4896 |
| 2026-03-04 | 1.2981 | 1.4888 |
| 2026-03-03 | 1.3046 | 1.4953 |
| 2026-03-02 | 1.3111 | 1.5018 |
| 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 |
