创金合信鑫祺混合C(009006)
2025-11-28
1.2889
0.1632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.2777 | 1.4684 |
| 2025-08-29 | 1.2774 | 1.4681 |
| 2025-08-28 | 1.2762 | 1.4669 |
| 2025-08-27 | 1.2761 | 1.4668 |
| 2025-08-26 | 1.2788 | 1.4695 |
| 2025-08-25 | 1.2782 | 1.4689 |
| 2025-08-22 | 1.2733 | 1.4640 |
| 2025-08-21 | 1.2716 | 1.4623 |
| 2025-08-20 | 1.2709 | 1.4616 |
| 2025-08-19 | 1.2681 | 1.4588 |
| 2025-08-18 | 1.2677 | 1.4584 |
| 2025-08-15 | 1.2655 | 1.4562 |
| 2025-08-14 | 1.2628 | 1.4535 |
| 2025-08-13 | 1.2659 | 1.4566 |
| 2025-08-12 | 1.2654 | 1.4561 |
| 2025-08-11 | 1.2665 | 1.4572 |
| 2025-08-08 | 1.2647 | 1.4554 |
| 2025-08-07 | 1.2635 | 1.4542 |
| 2025-08-06 | 1.2623 | 1.4530 |
| 2025-08-05 | 1.2613 | 1.4520 |
| 2025-08-04 | 1.2595 | 1.4502 |
| 2025-08-01 | 1.2581 | 1.4488 |
| 2025-07-31 | 1.2576 | 1.4483 |
| 2025-07-30 | 1.2628 | 1.4535 |
| 2025-07-29 | 1.2616 | 1.4523 |
| 2025-07-28 | 1.2621 | 1.4528 |
| 2025-07-25 | 1.2640 | 1.4547 |
| 2025-07-24 | 1.2678 | 1.4585 |
| 2025-07-23 | 1.2588 | 1.4495 |
| 2025-07-22 | 1.2609 | 1.4516 |
| 2025-07-21 | 1.2547 | 1.4454 |
| 2025-07-18 | 1.2503 | 1.4410 |
| 2025-07-17 | 1.2473 | 1.4380 |
| 2025-07-16 | 1.2458 | 1.4365 |
| 2025-07-15 | 1.2433 | 1.4340 |
| 2025-07-14 | 1.2458 | 1.4365 |
| 2025-07-11 | 1.2482 | 1.4389 |
| 2025-07-10 | 1.2473 | 1.4380 |
| 2025-07-09 | 1.2445 | 1.4352 |
| 2025-07-08 | 1.2455 | 1.4362 |
| 2025-07-07 | 1.2405 | 1.4312 |
| 2025-07-04 | 1.2407 | 1.4314 |
| 2025-07-03 | 1.2415 | 1.4322 |
| 2025-07-02 | 1.2397 | 1.4304 |
| 2025-07-01 | 1.2366 | 1.4273 |
| 2025-06-30 | 1.2380 | 1.4287 |
| 2025-06-27 | 1.2345 | 1.4252 |
| 2025-06-26 | 1.2332 | 1.4239 |
| 2025-06-25 | 1.2351 | 1.4258 |
| 2025-06-24 | 1.2307 | 1.4214 |
| 2025-06-23 | 1.2250 | 1.4157 |
| 2025-06-20 | 1.2241 | 1.4148 |
| 2025-06-19 | 1.2252 | 1.4159 |
| 2025-06-18 | 1.2281 | 1.4188 |
| 2025-06-17 | 1.2297 | 1.4204 |
| 2025-06-16 | 1.2283 | 1.4190 |
| 2025-06-13 | 1.2276 | 1.4183 |
| 2025-06-12 | 1.2354 | 1.4261 |
| 2025-06-11 | 1.2373 | 1.4280 |
| 2025-06-10 | 1.2329 | 1.4236 |
| 2025-06-09 | 1.2359 | 1.4266 |
| 2025-06-06 | 1.2319 | 1.4226 |
