创金合信鑫祥混合A(010605)
2025-06-27
1.2217
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2217 | 1.2217 |
| 2025-06-26 | 1.2216 | 1.2216 |
| 2025-06-25 | 1.2220 | 1.2220 |
| 2025-06-24 | 1.2210 | 1.2210 |
| 2025-06-23 | 1.2196 | 1.2196 |
| 2025-06-20 | 1.2195 | 1.2195 |
| 2025-06-19 | 1.2198 | 1.2198 |
| 2025-06-18 | 1.2207 | 1.2207 |
| 2025-06-17 | 1.2209 | 1.2209 |
| 2025-06-16 | 1.2203 | 1.2203 |
| 2025-06-13 | 1.2203 | 1.2203 |
| 2025-06-12 | 1.2212 | 1.2212 |
| 2025-06-11 | 1.2219 | 1.2219 |
| 2025-06-10 | 1.2205 | 1.2205 |
| 2025-06-09 | 1.2210 | 1.2210 |
| 2025-06-06 | 1.2200 | 1.2200 |
| 2025-06-05 | 1.2188 | 1.2188 |
| 2025-06-04 | 1.2190 | 1.2190 |
| 2025-06-03 | 1.2179 | 1.2179 |
| 2025-05-30 | 1.2173 | 1.2173 |
| 2025-05-29 | 1.2164 | 1.2164 |
| 2025-05-28 | 1.2162 | 1.2162 |
| 2025-05-27 | 1.2163 | 1.2163 |
| 2025-05-26 | 1.2173 | 1.2173 |
| 2025-05-23 | 1.2167 | 1.2167 |
| 2025-05-22 | 1.2179 | 1.2179 |
| 2025-05-21 | 1.2191 | 1.2191 |
| 2025-05-20 | 1.2184 | 1.2184 |
| 2025-05-19 | 1.2173 | 1.2173 |
| 2025-05-16 | 1.2164 | 1.2164 |
| 2025-05-15 | 1.2168 | 1.2168 |
| 2025-05-14 | 1.2187 | 1.2187 |
| 2025-05-13 | 1.2183 | 1.2183 |
| 2025-05-12 | 1.2179 | 1.2179 |
| 2025-05-09 | 1.2148 | 1.2148 |
| 2025-05-08 | 1.2166 | 1.2166 |
| 2025-05-07 | 1.2156 | 1.2156 |
| 2025-05-06 | 1.2153 | 1.2153 |
| 2025-04-30 | 1.2105 | 1.2105 |
| 2025-04-29 | 1.2090 | 1.2090 |
| 2025-04-28 | 1.2075 | 1.2075 |
| 2025-04-25 | 1.2093 | 1.2093 |
| 2025-04-24 | 1.2080 | 1.2080 |
| 2025-04-23 | 1.2091 | 1.2091 |
| 2025-04-22 | 1.2077 | 1.2077 |
| 2025-04-21 | 1.2085 | 1.2085 |
| 2025-04-18 | 1.2067 | 1.2067 |
| 2025-04-17 | 1.2065 | 1.2065 |
| 2025-04-16 | 1.2058 | 1.2058 |
| 2025-04-15 | 1.2079 | 1.2079 |
| 2025-04-14 | 1.2088 | 1.2088 |
| 2025-04-11 | 1.2069 | 1.2069 |
| 2025-04-10 | 1.2065 | 1.2065 |
| 2025-04-09 | 1.1995 | 1.1995 |
| 2025-04-08 | 1.1941 | 1.1941 |
| 2025-04-07 | 1.1897 | 1.1897 |
| 2025-04-03 | 1.2061 | 1.2061 |
| 2025-04-02 | 1.2064 | 1.2064 |
| 2025-04-01 | 1.2061 | 1.2061 |
| 2025-03-31 | 1.2051 | 1.2051 |
| 2025-03-28 | 1.2070 | 1.2070 |
| 2025-03-27 | 1.2084 | 1.2084 |
| 2025-03-26 | 1.2074 | 1.2074 |
| 2025-03-25 | 1.2083 | 1.2083 |
| 2025-03-24 | 1.2069 | 1.2069 |
| 2025-03-21 | 1.2052 | 1.2052 |
| 2025-03-20 | 1.2094 | 1.2094 |
| 2025-03-19 | 1.2102 | 1.2102 |
| 2025-03-18 | 1.2102 | 1.2102 |
| 2025-03-17 | 1.2075 | 1.2075 |
| 2025-03-14 | 1.2076 | 1.2076 |
| 2025-03-13 | 1.1986 | 1.1986 |
| 2025-03-12 | 1.1974 | 1.1974 |
| 2025-03-11 | 1.1974 | 1.1974 |
| 2025-03-10 | 1.1980 | 1.1980 |
| 2025-03-07 | 1.1990 | 1.1990 |
| 2025-03-06 | 1.2007 | 1.2007 |
| 2025-03-05 | 1.1983 | 1.1983 |
| 2025-03-04 | 1.1969 | 1.1969 |
| 2025-03-03 | 1.1953 | 1.1953 |
| 2025-02-28 | 1.1942 | 1.1942 |
| 2025-02-27 | 1.1984 | 1.1984 |
| 2025-02-26 | 1.1983 | 1.1983 |
| 2025-02-25 | 1.1964 | 1.1964 |
| 2025-02-24 | 1.1981 | 1.1981 |
| 2025-02-21 | 1.1966 | 1.1966 |
| 2025-02-20 | 1.1961 | 1.1961 |
| 2025-02-19 | 1.1952 | 1.1952 |
| 2025-02-18 | 1.1938 | 1.1938 |
| 2025-02-17 | 1.1957 | 1.1957 |
| 2025-02-14 | 1.1976 | 1.1976 |
| 2025-02-13 | 1.1959 | 1.1959 |
| 2025-02-12 | 1.1967 | 1.1967 |
| 2025-02-11 | 1.1945 | 1.1945 |
| 2025-02-10 | 1.1957 | 1.1957 |
| 2025-02-07 | 1.1945 | 1.1945 |
| 2025-02-06 | 1.1909 | 1.1909 |
| 2025-02-05 | 1.1868 | 1.1868 |
| 2025-01-27 | 1.1863 | 1.1863 |
| 2025-01-24 | 1.1860 | 1.1860 |
| 2025-01-23 | 1.1839 | 1.1839 |
| 2025-01-22 | 1.1845 | 1.1845 |
| 2025-01-21 | 1.1860 | 1.1860 |
| 2025-01-20 | 1.1859 | 1.1859 |
| 2025-01-17 | 1.1854 | 1.1854 |
| 2025-01-16 | 1.1856 | 1.1856 |
| 2025-01-15 | 1.1847 | 1.1847 |
| 2025-01-14 | 1.1861 | 1.1861 |
| 2025-01-13 | 1.1811 | 1.1811 |
| 2025-01-10 | 1.1817 | 1.1817 |
| 2025-01-09 | 1.1846 | 1.1846 |
| 2025-01-08 | 1.1861 | 1.1861 |
| 2025-01-07 | 1.1874 | 1.1874 |
| 2025-01-06 | 1.1841 | 1.1841 |
| 2025-01-03 | 1.1839 | 1.1839 |
| 2025-01-02 | 1.1851 | 1.1851 |
