创金合信鑫祥混合A(010605)
2026-11-03
1.2459
0.1930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.2459 | 1.2459 |
| 2026-11-02 | 1.2435 | 1.2435 |
| 2026-10-30 | 1.2406 | 1.2406 |
| 2026-10-29 | 1.2431 | 1.2431 |
| 2026-10-28 | 1.2459 | 1.2459 |
| 2026-10-27 | 1.2445 | 1.2445 |
| 2026-10-26 | 1.2460 | 1.2460 |
| 2026-10-23 | 1.2466 | 1.2466 |
| 2026-10-22 | 1.2425 | 1.2425 |
| 2026-10-21 | 1.2461 | 1.2461 |
| 2026-10-20 | 1.2452 | 1.2452 |
| 2026-10-19 | 1.2459 | 1.2459 |
| 2026-10-16 | 1.2444 | 1.2444 |
| 2026-10-15 | 1.2418 | 1.2418 |
| 2026-10-14 | 1.2465 | 1.2465 |
| 2026-10-13 | 1.2486 | 1.2486 |
| 2026-10-12 | 1.2495 | 1.2495 |
| 2026-10-09 | 1.2514 | 1.2514 |
| 2026-10-08 | 1.2487 | 1.2487 |
| 2026-09-30 | 1.2511 | 1.2511 |
| 2026-09-29 | 1.2497 | 1.2497 |
| 2026-09-28 | 1.2490 | 1.2490 |
| 2026-09-24 | 1.2525 | 1.2525 |
| 2026-09-23 | 1.2581 | 1.2581 |
| 2026-09-22 | 1.2589 | 1.2589 |
| 2026-09-21 | 1.2582 | 1.2582 |
| 2026-09-18 | 1.2559 | 1.2559 |
| 2026-09-17 | 1.2536 | 1.2536 |
| 2026-09-16 | 1.2546 | 1.2546 |
| 2026-09-15 | 1.2536 | 1.2536 |
| 2026-09-14 | 1.2550 | 1.2550 |
| 2026-09-11 | 1.2547 | 1.2547 |
| 2026-09-10 | 1.2578 | 1.2578 |
| 2026-09-09 | 1.2612 | 1.2612 |
| 2026-09-08 | 1.2612 | 1.2612 |
| 2026-09-07 | 1.2604 | 1.2604 |
| 2026-09-04 | 1.2598 | 1.2598 |
| 2026-09-03 | 1.2590 | 1.2590 |
| 2026-09-02 | 1.2568 | 1.2568 |
| 2026-09-01 | 1.2606 | 1.2606 |
| 2026-08-31 | 1.2597 | 1.2597 |
| 2026-08-28 | 1.2584 | 1.2584 |
| 2026-08-27 | 1.2570 | 1.2570 |
| 2026-08-26 | 1.2554 | 1.2554 |
| 2026-08-25 | 1.2539 | 1.2539 |
| 2026-08-24 | 1.2535 | 1.2535 |
| 2026-08-21 | 1.2564 | 1.2564 |
| 2026-08-20 | 1.2563 | 1.2563 |
| 2026-08-19 | 1.2543 | 1.2543 |
| 2026-08-18 | 1.2595 | 1.2595 |
| 2026-08-17 | 1.2592 | 1.2592 |
| 2026-08-14 | 1.2541 | 1.2541 |
| 2026-08-13 | 1.2538 | 1.2538 |
| 2026-08-12 | 1.2537 | 1.2537 |
| 2026-08-11 | 1.2511 | 1.2511 |
| 2026-08-10 | 1.2518 | 1.2518 |
| 2026-08-07 | 1.2501 | 1.2501 |
| 2026-08-06 | 1.2499 | 1.2499 |
| 2026-08-05 | 1.2509 | 1.2509 |
| 2026-08-04 | 1.2507 | 1.2507 |
| 2026-08-03 | 1.2431 | 1.2431 |
| 2026-07-31 | 1.2436 | 1.2436 |
| 2026-07-30 | 1.2396 | 1.2396 |
| 2026-07-29 | 1.2450 | 1.2450 |
| 2026-07-28 | 1.2388 | 1.2388 |
| 2026-07-27 | 1.2473 | 1.2473 |
| 2026-07-24 | 1.2379 | 1.2379 |
| 2026-07-23 | 1.2440 | 1.2440 |
| 2026-07-22 | 1.2421 | 1.2421 |
| 2026-07-21 | 1.2448 | 1.2448 |
| 2026-07-20 | 1.2357 | 1.2357 |
| 2026-07-17 | 1.2327 | 1.2327 |
| 2026-07-16 | 1.2421 | 1.2421 |
| 2026-07-15 | 1.2452 | 1.2452 |
| 2026-07-14 | 1.2451 | 1.2451 |
| 2026-07-13 | 1.2390 | 1.2390 |
| 2026-07-10 | 1.2441 | 1.2441 |
| 2026-07-09 | 1.2487 | 1.2487 |
| 2026-07-08 | 1.2440 | 1.2440 |
| 2026-07-07 | 1.2507 | 1.2507 |
| 2026-07-06 | 1.2549 | 1.2549 |
| 2026-07-03 | 1.2557 | 1.2557 |
| 2026-07-02 | 1.2557 | 1.2557 |
| 2026-07-01 | 1.2602 | 1.2602 |
| 2026-06-30 | 1.2572 | 1.2572 |
| 2026-06-29 | 1.2550 | 1.2550 |
| 2026-06-26 | 1.2530 | 1.2530 |
| 2026-06-25 | 1.2583 | 1.2583 |
| 2026-06-24 | 1.2551 | 1.2551 |
| 2026-06-23 | 1.2562 | 1.2562 |
| 2026-06-22 | 1.2642 | 1.2642 |
| 2026-06-18 | 1.2623 | 1.2623 |
| 2026-06-17 | 1.2674 | 1.2674 |
| 2026-06-16 | 1.2658 | 1.2658 |
| 2026-06-15 | 1.2681 | 1.2681 |
| 2026-06-12 | 1.2638 | 1.2638 |
| 2026-06-11 | 1.2581 | 1.2581 |
| 2026-06-10 | 1.2607 | 1.2607 |
| 2026-06-09 | 1.2644 | 1.2644 |
| 2026-06-08 | 1.2627 | 1.2627 |
| 2026-06-05 | 1.2675 | 1.2675 |
| 2026-06-04 | 1.2696 | 1.2696 |
| 2026-06-03 | 1.2698 | 1.2698 |
| 2026-06-02 | 1.2719 | 1.2719 |
| 2026-06-01 | 1.2719 | 1.2719 |
| 2026-05-29 | 1.2723 | 1.2723 |
| 2026-05-28 | 1.2746 | 1.2746 |
| 2026-05-27 | 1.2756 | 1.2756 |
| 2026-05-26 | 1.2806 | 1.2806 |
| 2026-05-25 | 1.2819 | 1.2819 |
| 2026-05-22 | 1.2752 | 1.2752 |
| 2026-05-21 | 1.2725 | 1.2725 |
| 2026-05-20 | 1.2755 | 1.2755 |
| 2026-05-19 | 1.2753 | 1.2753 |
| 2026-05-18 | 1.2735 | 1.2735 |
| 2026-05-15 | 1.2786 | 1.2786 |
| 2026-05-14 | 1.2827 | 1.2827 |
| 2026-05-13 | 1.2891 | 1.2891 |
| 2026-05-12 | 1.2874 | 1.2874 |
| 2026-05-11 | 1.2899 | 1.2899 |
