创金合信鑫祥混合A(010605)
2024-07-26
1.1273
0.1688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1273 | 1.1273 |
| 2024-07-25 | 1.1254 | 1.1254 |
| 2024-07-24 | 1.1271 | 1.1271 |
| 2024-07-23 | 1.1268 | 1.1268 |
| 2024-07-22 | 1.1319 | 1.1319 |
| 2024-07-19 | 1.1331 | 1.1331 |
| 2024-07-18 | 1.1335 | 1.1335 |
| 2024-07-17 | 1.1315 | 1.1315 |
| 2024-07-16 | 1.1330 | 1.1330 |
| 2024-07-15 | 1.1310 | 1.1310 |
| 2024-07-12 | 1.1291 | 1.1291 |
| 2024-07-11 | 1.1302 | 1.1302 |
| 2024-07-10 | 1.1269 | 1.1269 |
| 2024-07-09 | 1.1276 | 1.1276 |
| 2024-07-08 | 1.1257 | 1.1257 |
| 2024-07-05 | 1.1278 | 1.1278 |
| 2024-07-04 | 1.1258 | 1.1258 |
| 2024-07-03 | 1.1281 | 1.1281 |
| 2024-07-02 | 1.1250 | 1.1250 |
| 2024-07-01 | 1.1264 | 1.1264 |
| 2024-06-30 | 1.1242 | 1.1242 |
| 2024-06-28 | 1.1241 | 1.1241 |
| 2024-06-27 | 1.1240 | 1.1240 |
| 2024-06-26 | 1.1274 | 1.1274 |
| 2024-06-25 | 1.1236 | 1.1236 |
| 2024-06-24 | 1.1232 | 1.1232 |
| 2024-06-21 | 1.1313 | 1.1313 |
| 2024-06-20 | 1.1330 | 1.1330 |
| 2024-06-19 | 1.1371 | 1.1371 |
| 2024-06-18 | 1.1393 | 1.1393 |
| 2024-06-17 | 1.1385 | 1.1385 |
| 2024-06-14 | 1.1391 | 1.1391 |
| 2024-06-13 | 1.1392 | 1.1392 |
| 2024-06-12 | 1.1416 | 1.1416 |
| 2024-06-11 | 1.1402 | 1.1402 |
| 2024-06-07 | 1.1406 | 1.1406 |
| 2024-06-06 | 1.1409 | 1.1409 |
| 2024-06-05 | 1.1428 | 1.1428 |
| 2024-06-04 | 1.1448 | 1.1448 |
| 2024-06-03 | 1.1433 | 1.1433 |
| 2024-05-31 | 1.1446 | 1.1446 |
| 2024-05-30 | 1.1446 | 1.1446 |
| 2024-05-29 | 1.1454 | 1.1454 |
| 2024-05-28 | 1.1441 | 1.1441 |
| 2024-05-27 | 1.1465 | 1.1465 |
| 2024-05-24 | 1.1444 | 1.1444 |
| 2024-05-23 | 1.1466 | 1.1466 |
| 2024-05-22 | 1.1508 | 1.1508 |
| 2024-05-21 | 1.1497 | 1.1497 |
| 2024-05-20 | 1.1518 | 1.1518 |
| 2024-05-17 | 1.1486 | 1.1486 |
| 2024-05-16 | 1.1465 | 1.1465 |
| 2024-05-15 | 1.1455 | 1.1455 |
| 2024-05-14 | 1.1471 | 1.1471 |
| 2024-05-13 | 1.1458 | 1.1458 |
| 2024-05-10 | 1.1475 | 1.1475 |
| 2024-05-09 | 1.1482 | 1.1482 |
| 2024-05-08 | 1.1436 | 1.1436 |
| 2024-05-07 | 1.1452 | 1.1452 |
| 2024-05-06 | 1.1447 | 1.1447 |
| 2024-04-30 | 1.1390 | 1.1390 |
| 2024-04-29 | 1.1403 | 1.1403 |
| 2024-04-26 | 1.1391 | 1.1391 |
| 2024-04-25 | 1.1353 | 1.1353 |
| 2024-04-24 | 1.1356 | 1.1356 |
| 2024-04-23 | 1.1329 | 1.1329 |
| 2024-04-22 | 1.1358 | 1.1358 |
| 2024-04-19 | 1.1369 | 1.1369 |
| 2024-04-18 | 1.1377 | 1.1377 |
| 2024-04-17 | 1.1356 | 1.1356 |
| 2024-04-16 | 1.1288 | 1.1288 |
| 2024-04-15 | 1.1363 | 1.1363 |
| 2024-04-12 | 1.1374 | 1.1374 |
| 2024-04-11 | 1.1364 | 1.1364 |
| 2024-04-10 | 1.1353 | 1.1353 |
| 2024-04-09 | 1.1381 | 1.1381 |
| 2024-04-08 | 1.1365 | 1.1365 |
| 2024-04-03 | 1.1382 | 1.1382 |
| 2024-04-02 | 1.1342 | 1.1342 |
| 2024-04-01 | 1.1300 | 1.1300 |
| 2024-03-29 | 1.1286 | 1.1286 |
| 2024-03-28 | 1.1265 | 1.1265 |
| 2024-03-27 | 1.1249 | 1.1249 |
| 2024-03-26 | 1.1273 | 1.1273 |
| 2024-03-25 | 1.1279 | 1.1279 |
| 2024-03-22 | 1.1314 | 1.1314 |
| 2024-03-21 | 1.1346 | 1.1346 |
| 2024-03-20 | 1.1329 | 1.1329 |
| 2024-03-19 | 1.1309 | 1.1309 |
| 2024-03-18 | 1.1315 | 1.1315 |
| 2024-03-15 | 1.1275 | 1.1275 |
| 2024-03-14 | 1.1246 | 1.1246 |
| 2024-03-13 | 1.1265 | 1.1265 |
| 2024-03-12 | 1.1263 | 1.1263 |
| 2024-03-11 | 1.1269 | 1.1269 |
| 2024-03-08 | 1.1218 | 1.1218 |
| 2024-03-07 | 1.1215 | 1.1215 |
| 2024-03-06 | 1.1235 | 1.1235 |
| 2024-03-05 | 1.1225 | 1.1225 |
| 2024-03-04 | 1.1230 | 1.1230 |
| 2024-03-01 | 1.1211 | 1.1211 |
| 2024-02-29 | 1.1202 | 1.1202 |
| 2024-02-28 | 1.1124 | 1.1124 |
| 2024-02-27 | 1.1234 | 1.1234 |
| 2024-02-26 | 1.1162 | 1.1162 |
| 2024-02-23 | 1.1137 | 1.1137 |
| 2024-02-22 | 1.1071 | 1.1071 |
| 2024-02-21 | 1.1037 | 1.1037 |
| 2024-02-20 | 1.1007 | 1.1007 |
| 2024-02-19 | 1.0981 | 1.0981 |
| 2024-02-08 | 1.0988 | 1.0988 |
| 2024-02-07 | 1.0909 | 1.0909 |
| 2024-02-06 | 1.0815 | 1.0815 |
| 2024-02-05 | 1.0680 | 1.0680 |
| 2024-02-02 | 1.0771 | 1.0771 |
| 2024-02-01 | 1.0836 | 1.0836 |
| 2024-01-31 | 1.0834 | 1.0834 |
| 2024-01-30 | 1.0908 | 1.0908 |
