创金合信鑫祥混合A(010605)
2024-03-27
1.1249-0.2129%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-29 | 1.0959 | 1.0959 |
2024-01-26 | 1.1017 | 1.1017 |
2024-01-25 | 1.1058 | 1.1058 |
2024-01-24 | 1.1004 | 1.1004 |
2024-01-23 | 1.1001 | 1.1001 |
2024-01-22 | 1.0985 | 1.0985 |
2024-01-19 | 1.1075 | 1.1075 |
2024-01-18 | 1.1087 | 1.1087 |
2024-01-17 | 1.1070 | 1.1070 |
2024-01-16 | 1.1138 | 1.1138 |
2024-01-15 | 1.1143 | 1.1143 |
2024-01-12 | 1.1155 | 1.1155 |
2024-01-11 | 1.1175 | 1.1175 |
2024-01-10 | 1.1141 | 1.1141 |
2024-01-09 | 1.1160 | 1.1160 |
2024-01-08 | 1.1163 | 1.1163 |
2024-01-05 | 1.1218 | 1.1218 |
2024-01-04 | 1.1226 | 1.1226 |
2024-01-03 | 1.1225 | 1.1225 |
2024-01-02 | 1.1229 | 1.1229 |
2023-12-31 | 1.1233 | 1.1233 |
2023-12-29 | 1.1232 | 1.1232 |
2023-12-28 | 1.1213 | 1.1213 |
2023-12-27 | 1.1198 | 1.1198 |
2023-12-26 | 1.1174 | 1.1174 |
2023-12-25 | 1.1187 | 1.1187 |
2023-12-22 | 1.1180 | 1.1180 |
2023-12-21 | 1.1190 | 1.1190 |
2023-12-20 | 1.1179 | 1.1179 |
2023-12-19 | 1.1202 | 1.1202 |
2023-12-18 | 1.1196 | 1.1196 |
2023-12-15 | 1.1214 | 1.1214 |
2023-12-14 | 1.1222 | 1.1222 |
2023-12-13 | 1.1221 | 1.1221 |
2023-12-12 | 1.1244 | 1.1244 |
2023-12-11 | 1.1245 | 1.1245 |
2023-12-08 | 1.1218 | 1.1218 |
2023-12-07 | 1.1218 | 1.1218 |
2023-12-06 | 1.1216 | 1.1216 |
2023-12-05 | 1.1202 | 1.1202 |
2023-12-04 | 1.1235 | 1.1235 |
2023-12-01 | 1.1232 | 1.1232 |
2023-11-30 | 1.1233 | 1.1233 |
2023-11-29 | 1.1243 | 1.1243 |
2023-11-28 | 1.1253 | 1.1253 |
2023-11-27 | 1.1252 | 1.1252 |
2023-11-24 | 1.1252 | 1.1252 |
2023-11-23 | 1.1277 | 1.1277 |
2023-11-22 | 1.1256 | 1.1256 |
2023-11-21 | 1.1279 | 1.1279 |
2023-11-20 | 1.1285 | 1.1285 |
2023-11-17 | 1.1261 | 1.1261 |
2023-11-16 | 1.1248 | 1.1248 |
2023-11-15 | 1.1262 | 1.1262 |
2023-11-14 | 1.1247 | 1.1247 |
2023-11-13 | 1.1228 | 1.1228 |
2023-11-10 | 1.1206 | 1.1206 |
2023-11-09 | 1.1208 | 1.1208 |
2023-11-08 | 1.1217 | 1.1217 |
2023-11-07 | 1.1223 | 1.1223 |
2023-11-06 | 1.1208 | 1.1208 |
2023-11-03 | 1.1174 | 1.1174 |
2023-11-02 | 1.1135 | 1.1135 |
2023-11-01 | 1.1155 | 1.1155 |
2023-10-31 | 1.1162 | 1.1162 |
2023-10-30 | 1.1169 | 1.1169 |
2023-10-27 | 1.1109 | 1.1109 |
2023-10-26 | 1.1075 | 1.1075 |
2023-10-25 | 1.1056 | 1.1056 |
2023-10-24 | 1.1028 | 1.1028 |
2023-10-23 | 1.1015 | 1.1015 |
2023-10-20 | 1.1059 | 1.1059 |
2023-10-19 | 1.1086 | 1.1086 |
2023-10-18 | 1.1115 | 1.1115 |
2023-10-17 | 1.1141 | 1.1141 |
2023-10-16 | 1.1137 | 1.1137 |
2023-10-13 | 1.1173 | 1.1173 |
2023-10-12 | 1.1194 | 1.1194 |
2023-10-11 | 1.1177 | 1.1177 |
2023-10-10 | 1.1126 | 1.1126 |
2023-10-09 | 1.1120 | 1.1120 |