创金合信鑫祥混合A(010605)
2026-04-07
1.2755
0.1335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.2755 | 1.2755 |
| 2026-04-03 | 1.2738 | 1.2738 |
| 2026-04-02 | 1.2762 | 1.2762 |
| 2026-04-01 | 1.2790 | 1.2790 |
| 2026-03-31 | 1.2741 | 1.2741 |
| 2026-03-30 | 1.2765 | 1.2765 |
| 2026-03-27 | 1.2756 | 1.2756 |
| 2026-03-26 | 1.2736 | 1.2736 |
| 2026-03-25 | 1.2776 | 1.2776 |
| 2026-03-24 | 1.2728 | 1.2728 |
| 2026-03-23 | 1.2681 | 1.2681 |
| 2026-03-20 | 1.2786 | 1.2786 |
| 2026-03-19 | 1.2811 | 1.2811 |
| 2026-03-18 | 1.2882 | 1.2882 |
| 2026-03-17 | 1.2867 | 1.2867 |
| 2026-03-16 | 1.2892 | 1.2892 |
| 2026-03-13 | 1.2912 | 1.2912 |
| 2026-03-12 | 1.2935 | 1.2935 |
| 2026-03-11 | 1.2940 | 1.2940 |
| 2026-03-10 | 1.2941 | 1.2941 |
| 2026-03-09 | 1.2908 | 1.2908 |
| 2026-03-06 | 1.2954 | 1.2954 |
| 2026-03-05 | 1.2949 | 1.2949 |
| 2026-03-04 | 1.2940 | 1.2940 |
| 2026-03-03 | 1.2963 | 1.2963 |
| 2026-03-02 | 1.3000 | 1.3000 |
| 2026-02-27 | 1.2986 | 1.2986 |
| 2026-02-26 | 1.2969 | 1.2969 |
| 2026-02-25 | 1.2975 | 1.2975 |
| 2026-02-24 | 1.2957 | 1.2957 |
| 2026-02-13 | 1.2917 | 1.2917 |
| 2026-02-12 | 1.2959 | 1.2959 |
| 2026-02-11 | 1.2952 | 1.2952 |
| 2026-02-10 | 1.2948 | 1.2948 |
| 2026-02-09 | 1.2949 | 1.2949 |
| 2026-02-06 | 1.2910 | 1.2910 |
| 2026-02-05 | 1.2906 | 1.2906 |
| 2026-02-04 | 1.2927 | 1.2927 |
| 2026-02-03 | 1.2875 | 1.2875 |
| 2026-02-02 | 1.2829 | 1.2829 |
| 2026-01-30 | 1.2900 | 1.2900 |
| 2026-01-29 | 1.2909 | 1.2909 |
| 2026-01-28 | 1.2904 | 1.2904 |
| 2026-01-27 | 1.2893 | 1.2893 |
| 2026-01-26 | 1.2887 | 1.2887 |
| 2026-01-23 | 1.2883 | 1.2883 |
| 2026-01-22 | 1.2873 | 1.2873 |
| 2026-01-21 | 1.2865 | 1.2865 |
| 2026-01-20 | 1.2867 | 1.2867 |
| 2026-01-19 | 1.2862 | 1.2862 |
| 2026-01-16 | 1.2832 | 1.2832 |
| 2026-01-15 | 1.2833 | 1.2833 |
| 2026-01-14 | 1.2834 | 1.2834 |
| 2026-01-13 | 1.2832 | 1.2832 |
| 2026-01-12 | 1.2847 | 1.2847 |
| 2026-01-09 | 1.2833 | 1.2833 |
| 2026-01-08 | 1.2814 | 1.2814 |
| 2026-01-07 | 1.2813 | 1.2813 |
| 2026-01-06 | 1.2817 | 1.2817 |
| 2026-01-05 | 1.2784 | 1.2784 |
| 2025-12-31 | 1.2721 | 1.2721 |
| 2025-12-30 | 1.2722 | 1.2722 |
| 2025-12-29 | 1.2722 | 1.2722 |
| 2025-12-26 | 1.2719 | 1.2719 |
| 2025-12-25 | 1.2724 | 1.2724 |
| 2025-12-24 | 1.2698 | 1.2698 |
| 2025-12-23 | 1.2676 | 1.2676 |
| 2025-12-22 | 1.2677 | 1.2677 |
| 2025-12-19 | 1.2671 | 1.2671 |
| 2025-12-18 | 1.2657 | 1.2657 |
| 2025-12-17 | 1.2658 | 1.2658 |
| 2025-12-16 | 1.2612 | 1.2612 |
| 2025-12-15 | 1.2634 | 1.2634 |
| 2025-12-12 | 1.2630 | 1.2630 |
| 2025-12-11 | 1.2607 | 1.2607 |
| 2025-12-10 | 1.2620 | 1.2620 |
| 2025-12-09 | 1.2599 | 1.2599 |
| 2025-12-08 | 1.2625 | 1.2625 |
| 2025-12-05 | 1.2610 | 1.2610 |
| 2025-12-04 | 1.2542 | 1.2542 |
| 2025-12-03 | 1.2549 | 1.2549 |
| 2025-12-02 | 1.2559 | 1.2559 |
| 2025-12-01 | 1.2568 | 1.2568 |
| 2025-11-28 | 1.2551 | 1.2551 |
| 2025-11-27 | 1.2530 | 1.2530 |
| 2025-11-26 | 1.2528 | 1.2528 |
| 2025-11-25 | 1.2544 | 1.2544 |
| 2025-11-24 | 1.2537 | 1.2537 |
| 2025-11-21 | 1.2517 | 1.2517 |
| 2025-11-20 | 1.2573 | 1.2573 |
| 2025-11-19 | 1.2592 | 1.2592 |
| 2025-11-18 | 1.2588 | 1.2588 |
| 2025-11-17 | 1.2606 | 1.2606 |
| 2025-11-14 | 1.2620 | 1.2620 |
| 2025-11-13 | 1.2643 | 1.2643 |
| 2025-11-12 | 1.2621 | 1.2621 |
| 2025-11-11 | 1.2624 | 1.2624 |
| 2025-11-10 | 1.2636 | 1.2636 |
| 2025-11-07 | 1.2594 | 1.2594 |
| 2025-11-06 | 1.2598 | 1.2598 |
| 2025-11-05 | 1.2581 | 1.2581 |
| 2025-11-04 | 1.2581 | 1.2581 |
| 2025-11-03 | 1.2602 | 1.2602 |
| 2025-10-31 | 1.2592 | 1.2592 |
| 2025-10-30 | 1.2597 | 1.2597 |
| 2025-10-29 | 1.2627 | 1.2627 |
| 2025-10-28 | 1.2595 | 1.2595 |
| 2025-10-27 | 1.2582 | 1.2582 |
| 2025-10-24 | 1.2562 | 1.2562 |
| 2025-10-23 | 1.2560 | 1.2560 |
| 2025-10-22 | 1.2540 | 1.2540 |
| 2025-10-21 | 1.2551 | 1.2551 |
| 2025-10-20 | 1.2524 | 1.2524 |
| 2025-10-17 | 1.2512 | 1.2512 |
| 2025-10-16 | 1.2567 | 1.2567 |
| 2025-10-15 | 1.2581 | 1.2581 |
| 2025-10-14 | 1.2538 | 1.2538 |
| 2025-10-13 | 1.2549 | 1.2549 |
