创金合信鑫祺混合C(009006)
2023-09-22
1.1520
0.4622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.1520 | 1.3427 |
| 2023-09-21 | 1.1467 | 1.3374 |
| 2023-09-20 | 1.1481 | 1.3388 |
| 2023-09-19 | 1.1495 | 1.3402 |
| 2023-09-18 | 1.1515 | 1.3422 |
| 2023-09-15 | 1.1498 | 1.3405 |
| 2023-09-14 | 1.1511 | 1.3418 |
| 2023-09-13 | 1.1526 | 1.3433 |
| 2023-09-12 | 1.1544 | 1.3451 |
| 2023-09-11 | 1.1538 | 1.3445 |
| 2023-09-08 | 1.1516 | 1.3423 |
| 2023-09-07 | 1.1537 | 1.3444 |
| 2023-09-06 | 1.1595 | 1.3502 |
| 2023-09-05 | 1.1614 | 1.3521 |
| 2023-09-04 | 1.1619 | 1.3526 |
| 2023-09-01 | 1.1581 | 1.3488 |
| 2023-08-31 | 1.1568 | 1.3475 |
| 2023-08-30 | 1.1584 | 1.3491 |
| 2023-08-29 | 1.1585 | 1.3492 |
| 2023-08-28 | 1.1539 | 1.3446 |
| 2023-08-25 | 1.1518 | 1.3425 |
| 2023-08-24 | 1.1551 | 1.3458 |
| 2023-08-23 | 1.1529 | 1.3436 |
| 2023-08-22 | 1.1588 | 1.3495 |
| 2023-08-21 | 1.1598 | 1.3505 |
| 2023-08-18 | 1.1631 | 1.3538 |
| 2023-08-17 | 1.1672 | 1.3579 |
| 2023-08-16 | 1.1655 | 1.3562 |
| 2023-08-15 | 1.1671 | 1.3578 |
| 2023-08-14 | 1.1690 | 1.3597 |
| 2023-08-11 | 1.1688 | 1.3595 |
| 2023-08-10 | 1.1723 | 1.3630 |
| 2023-08-09 | 1.1716 | 1.3623 |
| 2023-08-08 | 1.1722 | 1.3629 |
| 2023-08-07 | 1.1725 | 1.3632 |
| 2023-08-04 | 1.1741 | 1.3648 |
| 2023-08-03 | 1.1738 | 1.3645 |
| 2023-08-02 | 1.1719 | 1.3626 |
| 2023-08-01 | 1.1731 | 1.3638 |
| 2023-07-31 | 1.1739 | 1.3646 |
| 2023-07-28 | 1.1724 | 1.3631 |
| 2023-07-27 | 1.1683 | 1.3590 |
| 2023-07-26 | 1.1680 | 1.3587 |
| 2023-07-25 | 1.1678 | 1.3585 |
| 2023-07-24 | 1.1615 | 1.3522 |
| 2023-07-21 | 1.1632 | 1.3539 |
| 2023-07-20 | 1.1627 | 1.3534 |
| 2023-07-19 | 1.1634 | 1.3541 |
| 2023-07-18 | 1.1634 | 1.3541 |
| 2023-07-17 | 1.1634 | 1.3541 |
| 2023-07-14 | 1.1645 | 1.3552 |
| 2023-07-13 | 1.1658 | 1.3565 |
| 2023-07-12 | 1.1622 | 1.3529 |
| 2023-07-11 | 1.1626 | 1.3533 |
| 2023-07-10 | 1.1614 | 1.3521 |
| 2023-07-07 | 1.1582 | 1.3489 |
| 2023-07-06 | 1.1587 | 1.3494 |
| 2023-07-05 | 1.1598 | 1.3505 |
| 2023-07-04 | 1.1627 | 1.3534 |
| 2023-07-03 | 1.1618 | 1.3525 |
| 2023-06-30 | 1.1564 | 1.3471 |
| 2023-06-29 | 1.1542 | 1.3449 |
| 2023-06-28 | 1.1560 | 1.3467 |
| 2023-06-27 | 1.1555 | 1.3462 |
| 2023-06-26 | 1.1531 | 1.3438 |
| 2023-06-21 | 1.1551 | 1.3458 |
| 2023-06-20 | 1.1585 | 1.3492 |
| 2023-06-19 | 1.1597 | 1.3504 |
| 2023-06-16 | 1.1617 | 1.3524 |
| 2023-06-15 | 1.1601 | 1.3508 |
| 2023-06-14 | 1.1555 | 1.3462 |
| 2023-06-13 | 1.1546 | 1.3453 |
| 2023-06-12 | 1.1536 | 1.3443 |
| 2023-06-09 | 1.1508 | 1.3415 |
| 2023-06-08 | 1.1504 | 1.3411 |
| 2023-06-07 | 1.1480 | 1.3387 |
| 2023-06-06 | 1.1491 | 1.3398 |
| 2023-06-05 | 1.1510 | 1.3417 |
| 2023-06-02 | 1.1525 | 1.3432 |
| 2023-06-01 | 1.1456 | 1.3363 |
| 2023-05-31 | 1.1436 | 1.3343 |
| 2023-05-30 | 1.1466 | 1.3373 |
| 2023-05-29 | 1.1468 | 1.3375 |
| 2023-05-26 | 1.1491 | 1.3398 |
| 2023-05-25 | 1.1492 | 1.3399 |
| 2023-05-24 | 1.1512 | 1.3419 |
| 2023-05-23 | 1.1542 | 1.3449 |
| 2023-05-22 | 1.1553 | 1.3460 |
| 2023-05-19 | 1.1520 | 1.3427 |
| 2023-05-18 | 1.1502 | 1.3409 |
| 2023-05-17 | 1.1521 | 1.3428 |
| 2023-05-16 | 1.1524 | 1.3431 |
| 2023-05-15 | 1.1536 | 1.3443 |
| 2023-05-12 | 1.1501 | 1.3408 |
| 2023-05-11 | 1.1534 | 1.3441 |
| 2023-05-10 | 1.1527 | 1.3434 |
| 2023-05-09 | 1.1514 | 1.3421 |
| 2023-05-08 | 1.1535 | 1.3442 |
| 2023-05-05 | 1.1536 | 1.3443 |
| 2023-05-04 | 1.1549 | 1.3456 |
| 2023-04-28 | 1.1557 | 1.3464 |
| 2023-04-27 | 1.1550 | 1.3457 |
| 2023-04-26 | 1.1522 | 1.3429 |
| 2023-04-25 | 1.1496 | 1.3403 |
| 2023-04-24 | 1.1533 | 1.3440 |
| 2023-04-21 | 1.1574 | 1.3481 |
| 2023-04-20 | 1.1611 | 1.3518 |
| 2023-04-19 | 1.1635 | 1.3542 |
| 2023-04-18 | 1.1656 | 1.3563 |
| 2023-04-17 | 1.1648 | 1.3555 |
| 2023-04-14 | 1.1619 | 1.3526 |
| 2023-04-13 | 1.1609 | 1.3516 |
| 2023-04-12 | 1.1622 | 1.3529 |
| 2023-04-11 | 1.1635 | 1.3542 |
| 2023-04-10 | 1.1634 | 1.3541 |
| 2023-04-07 | 1.1618 | 1.3525 |
| 2023-04-06 | 1.1588 | 1.3495 |
| 2023-04-04 | 1.1582 | 1.3489 |
| 2023-04-03 | 1.1585 | 1.3492 |
| 2023-03-31 | 1.1577 | 1.3484 |
