行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信鑫祥混合A(010605)

2021-10-21     1.00960.1687%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-211.00961.0096
2021-10-201.00791.0079
2021-10-191.00901.0090
2021-10-181.00541.0054
2021-10-151.00821.0082
2021-10-141.00831.0083
2021-10-131.00771.0077
2021-10-121.00361.0036
2021-10-111.00821.0082
2021-10-081.00401.0040
2021-09-300.99600.9960
2021-09-290.99450.9945
2021-09-280.99720.9972
2021-09-270.99420.9942
2021-09-240.99400.9940
2021-09-230.99500.9950
2021-09-220.99190.9919
2021-09-170.99420.9942
2021-09-160.99340.9934
2021-09-150.99470.9947
2021-09-140.99670.9967
2021-09-131.00111.0011
2021-09-101.00011.0001
2021-09-090.99780.9978
2021-09-080.99930.9993
2021-09-070.99750.9975
2021-09-060.99590.9959
2021-09-030.99050.9905
2021-09-020.99130.9913
2021-09-010.99260.9926
2021-08-310.98340.9834
2021-08-300.98280.9828
2021-08-270.98950.9895
2021-08-260.98940.9894
2021-08-250.99650.9965
2021-08-240.99870.9987
2021-08-230.99850.9985
2021-08-200.99330.9933
2021-08-190.99860.9986
2021-08-181.00041.0004
2021-08-170.99850.9985
2021-08-161.00151.0015
2021-08-131.00111.0011
2021-08-121.00121.0012
2021-08-111.00271.0027
2021-08-101.00151.0015
2021-08-091.00041.0004
2021-08-060.99580.9958
2021-08-050.99590.9959
2021-08-040.99680.9968
2021-08-030.99780.9978
2021-08-020.99640.9964
2021-07-300.99250.9925
2021-07-290.99350.9935
2021-07-280.99110.9911
2021-07-270.99030.9903
2021-07-260.99350.9935
2021-07-231.00031.0003
2021-07-221.00221.0022
2021-07-211.00061.0006
2021-07-201.00141.0014
2021-07-191.00321.0032
2021-07-161.00341.0034
2021-07-151.00581.0058
2021-07-141.00261.0026
2021-07-131.00461.0046
2021-07-121.00141.0014
2021-07-090.99980.9998
2021-07-080.99890.9989
2021-07-070.99880.9988
2021-07-061.00041.0004
2021-07-050.99910.9991
2021-07-021.00021.0002
2021-07-011.00511.0051
2021-06-301.00511.0051
2021-06-291.00421.0042
2021-06-281.00661.0066
2021-06-251.00721.0072
2021-06-241.00581.0058
2021-06-231.00661.0066
2021-06-221.00541.0054
2021-06-211.00481.0048
2021-06-181.00541.0054
2021-06-171.00501.0050
2021-06-161.00411.0041
2021-06-151.00481.0048
2021-06-111.00681.0068
2021-06-101.00941.0094
2021-06-091.01001.0100
2021-06-081.00961.0096
2021-06-071.01031.0103
2021-06-041.00941.0094
2021-06-031.00961.0096
2021-06-021.01031.0103
2021-06-011.01081.0108
2021-05-311.01051.0105
2021-05-281.01031.0103
2021-05-271.01081.0108
2021-05-261.00881.0088
2021-05-251.00801.0080
2021-05-241.00441.0044
2021-05-211.00311.0031
2021-05-201.00501.0050
2021-05-191.00431.0043
2021-05-181.00611.0061
2021-05-171.00651.0065
2021-05-141.00601.0060
2021-05-131.00251.0025
2021-05-121.00421.0042
2021-05-111.00431.0043
2021-05-101.00421.0042
2021-05-071.00651.0065
2021-05-061.00811.0081
2021-04-301.00941.0094
2021-04-291.01251.0125
2021-04-281.01261.0126
2021-04-271.01201.0120
2021-04-261.01291.0129