创金合信鑫祺混合C(009006)
2024-09-13
1.0815
-0.6522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0815 | 1.2722 |
| 2024-09-12 | 1.0886 | 1.2793 |
| 2024-09-11 | 1.0925 | 1.2832 |
| 2024-09-10 | 1.0879 | 1.2786 |
| 2024-09-09 | 1.0889 | 1.2796 |
| 2024-09-06 | 1.0921 | 1.2828 |
| 2024-09-05 | 1.1006 | 1.2913 |
| 2024-09-04 | 1.0977 | 1.2884 |
| 2024-09-03 | 1.0973 | 1.2880 |
| 2024-09-02 | 1.0901 | 1.2808 |
| 2024-08-30 | 1.1006 | 1.2913 |
| 2024-08-29 | 1.0913 | 1.2820 |
| 2024-08-28 | 1.0815 | 1.2722 |
| 2024-08-27 | 1.0811 | 1.2718 |
| 2024-08-26 | 1.0858 | 1.2765 |
| 2024-08-23 | 1.0841 | 1.2748 |
| 2024-08-22 | 1.0821 | 1.2728 |
| 2024-08-21 | 1.0873 | 1.2780 |
| 2024-08-20 | 1.0901 | 1.2808 |
| 2024-08-19 | 1.0964 | 1.2871 |
| 2024-08-16 | 1.0973 | 1.2880 |
| 2024-08-15 | 1.1020 | 1.2927 |
| 2024-08-14 | 1.0986 | 1.2893 |
| 2024-08-13 | 1.1050 | 1.2957 |
| 2024-08-12 | 1.1041 | 1.2948 |
| 2024-08-09 | 1.1079 | 1.2986 |
| 2024-08-08 | 1.1144 | 1.3051 |
| 2024-08-07 | 1.1142 | 1.3049 |
| 2024-08-06 | 1.1179 | 1.3086 |
| 2024-08-05 | 1.1110 | 1.3017 |
| 2024-08-02 | 1.1151 | 1.3058 |
| 2024-08-01 | 1.1194 | 1.3101 |
| 2024-07-31 | 1.1269 | 1.3176 |
| 2024-07-30 | 1.1077 | 1.2984 |
| 2024-07-29 | 1.1085 | 1.2992 |
| 2024-07-26 | 1.1179 | 1.3086 |
| 2024-07-25 | 1.1131 | 1.3038 |
| 2024-07-24 | 1.1096 | 1.3003 |
| 2024-07-23 | 1.1164 | 1.3071 |
| 2024-07-22 | 1.1287 | 1.3194 |
| 2024-07-19 | 1.1311 | 1.3218 |
| 2024-07-18 | 1.1283 | 1.3190 |
| 2024-07-17 | 1.1247 | 1.3154 |
| 2024-07-16 | 1.1205 | 1.3112 |
| 2024-07-15 | 1.1178 | 1.3085 |
| 2024-07-12 | 1.1210 | 1.3117 |
| 2024-07-11 | 1.1198 | 1.3105 |
| 2024-07-10 | 1.1059 | 1.2966 |
| 2024-07-09 | 1.1028 | 1.2935 |
| 2024-07-08 | 1.0990 | 1.2897 |
| 2024-07-05 | 1.1085 | 1.2992 |
| 2024-07-04 | 1.1087 | 1.2994 |
| 2024-07-03 | 1.1159 | 1.3066 |
| 2024-07-02 | 1.1143 | 1.3050 |
| 2024-07-01 | 1.1176 | 1.3083 |
| 2024-06-30 | 1.1154 | 1.3061 |
| 2024-06-28 | 1.1154 | 1.3061 |
| 2024-06-27 | 1.1170 | 1.3077 |
| 2024-06-26 | 1.1235 | 1.3142 |
| 2024-06-25 | 1.1175 | 1.3082 |
| 2024-06-24 | 1.1204 | 1.3111 |
| 2024-06-21 | 1.1284 | 1.3191 |
| 2024-06-20 | 1.1296 | 1.3203 |
| 2024-06-19 | 1.1383 | 1.3290 |
| 2024-06-18 | 1.1452 | 1.3359 |
| 2024-06-17 | 1.1452 | 1.3359 |
| 2024-06-14 | 1.1449 | 1.3356 |
| 2024-06-13 | 1.1419 | 1.3326 |
| 2024-06-12 | 1.1450 | 1.3357 |
| 2024-06-11 | 1.1460 | 1.3367 |
| 2024-06-07 | 1.1459 | 1.3366 |
| 2024-06-06 | 1.1497 | 1.3404 |
| 2024-06-05 | 1.1567 | 1.3474 |
| 2024-06-04 | 1.1590 | 1.3497 |
| 2024-06-03 | 1.1533 | 1.3440 |
| 2024-05-31 | 1.1532 | 1.3439 |
| 2024-05-30 | 1.1537 | 1.3444 |
| 2024-05-29 | 1.1544 | 1.3451 |
| 2024-05-28 | 1.1529 | 1.3436 |
| 2024-05-27 | 1.1586 | 1.3493 |
| 2024-05-24 | 1.1572 | 1.3479 |
| 2024-05-23 | 1.1647 | 1.3554 |
| 2024-05-22 | 1.1727 | 1.3634 |
| 2024-05-21 | 1.1695 | 1.3602 |
| 2024-05-20 | 1.1723 | 1.3630 |
| 2024-05-17 | 1.1705 | 1.3612 |
| 2024-05-16 | 1.1606 | 1.3513 |
| 2024-05-15 | 1.1574 | 1.3481 |
| 2024-05-14 | 1.1590 | 1.3497 |
| 2024-05-13 | 1.1574 | 1.3481 |
| 2024-05-10 | 1.1595 | 1.3502 |
| 2024-05-09 | 1.1600 | 1.3507 |
| 2024-05-08 | 1.1530 | 1.3437 |
| 2024-05-07 | 1.1588 | 1.3495 |
| 2024-05-06 | 1.1562 | 1.3469 |
| 2024-04-30 | 1.1466 | 1.3373 |
| 2024-04-29 | 1.1508 | 1.3415 |
| 2024-04-26 | 1.1405 | 1.3312 |
| 2024-04-25 | 1.1332 | 1.3239 |
| 2024-04-24 | 1.1325 | 1.3232 |
| 2024-04-23 | 1.1320 | 1.3227 |
| 2024-04-22 | 1.1334 | 1.3241 |
| 2024-04-19 | 1.1307 | 1.3214 |
| 2024-04-18 | 1.1348 | 1.3255 |
| 2024-04-17 | 1.1340 | 1.3247 |
| 2024-04-16 | 1.1270 | 1.3177 |
| 2024-04-15 | 1.1341 | 1.3248 |
| 2024-04-12 | 1.1290 | 1.3197 |
| 2024-04-11 | 1.1343 | 1.3250 |
| 2024-04-10 | 1.1355 | 1.3262 |
| 2024-04-09 | 1.1411 | 1.3318 |
| 2024-04-08 | 1.1361 | 1.3268 |
| 2024-04-03 | 1.1428 | 1.3335 |
| 2024-04-02 | 1.1449 | 1.3356 |
| 2024-04-01 | 1.1461 | 1.3368 |
| 2024-03-29 | 1.1375 | 1.3282 |
| 2024-03-28 | 1.1362 | 1.3269 |
| 2024-03-27 | 1.1338 | 1.3245 |
| 2024-03-26 | 1.1424 | 1.3331 |
| 2024-03-25 | 1.1391 | 1.3298 |
