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创金合信鑫祥混合A(010605)

2024-05-28     1.1441-0.2093%
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净值发布日期 单位净值 累计净值
2024-05-281.14411.1441
2024-05-271.14651.1465
2024-05-241.14441.1444
2024-05-231.14661.1466
2024-05-221.15081.1508
2024-05-211.14971.1497
2024-05-201.15181.1518
2024-05-171.14861.1486
2024-05-161.14651.1465
2024-05-151.14551.1455
2024-05-141.14711.1471
2024-05-131.14581.1458
2024-05-101.14751.1475
2024-05-091.14821.1482
2024-05-081.14361.1436
2024-05-071.14521.1452
2024-05-061.14471.1447
2024-04-301.13901.1390
2024-04-291.14031.1403
2024-04-261.13911.1391
2024-04-251.13531.1353
2024-04-241.13561.1356
2024-04-231.13291.1329
2024-04-221.13581.1358
2024-04-191.13691.1369
2024-04-181.13771.1377
2024-04-171.13561.1356
2024-04-161.12881.1288
2024-04-151.13631.1363
2024-04-121.13741.1374
2024-04-111.13641.1364
2024-04-101.13531.1353
2024-04-091.13811.1381
2024-04-081.13651.1365
2024-04-031.13821.1382
2024-04-021.13421.1342
2024-04-011.13001.1300
2024-03-291.12861.1286
2024-03-281.12651.1265
2024-03-271.12491.1249
2024-03-261.12731.1273
2024-03-251.12791.1279
2024-03-221.13141.1314
2024-03-211.13461.1346
2024-03-201.13291.1329
2024-03-191.13091.1309
2024-03-181.13151.1315
2024-03-151.12751.1275
2024-03-141.12461.1246
2024-03-131.12651.1265
2024-03-121.12631.1263
2024-03-111.12691.1269
2024-03-081.12181.1218
2024-03-071.12151.1215
2024-03-061.12351.1235
2024-03-051.12251.1225
2024-03-041.12301.1230
2024-03-011.12111.1211
2024-02-291.12021.1202
2024-02-281.11241.1124
2024-02-271.12341.1234
2024-02-261.11621.1162
2024-02-231.11371.1137
2024-02-221.10711.1071
2024-02-211.10371.1037
2024-02-201.10071.1007
2024-02-191.09811.0981
2024-02-081.09881.0988
2024-02-071.09091.0909
2024-02-061.08151.0815
2024-02-051.06801.0680
2024-02-021.07711.0771
2024-02-011.08361.0836
2024-01-311.08341.0834
2024-01-301.09081.0908
2024-01-291.09591.0959
2024-01-261.10171.1017
2024-01-251.10581.1058
2024-01-241.10041.1004
2024-01-231.10011.1001
2024-01-221.09851.0985
2024-01-191.10751.1075
2024-01-181.10871.1087
2024-01-171.10701.1070
2024-01-161.11381.1138
2024-01-151.11431.1143
2024-01-121.11551.1155
2024-01-111.11751.1175
2024-01-101.11411.1141
2024-01-091.11601.1160
2024-01-081.11631.1163
2024-01-051.12181.1218
2024-01-041.12261.1226
2024-01-031.12251.1225
2024-01-021.12291.1229
2023-12-311.12331.1233
2023-12-291.12321.1232
2023-12-281.12131.1213
2023-12-271.11981.1198
2023-12-261.11741.1174
2023-12-251.11871.1187
2023-12-221.11801.1180
2023-12-211.11901.1190
2023-12-201.11791.1179
2023-12-191.12021.1202
2023-12-181.11961.1196
2023-12-151.12141.1214
2023-12-141.12221.1222
2023-12-131.12211.1221
2023-12-121.12441.1244
2023-12-111.12451.1245
2023-12-081.12181.1218
2023-12-071.12181.1218
2023-12-061.12161.1216
2023-12-051.12021.1202
2023-12-041.12351.1235