创金合信鑫祥混合A(010605)
2026-07-30
1.2396
-0.4337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.2877 | 1.2877 |
| 2026-05-07 | 1.2870 | 1.2870 |
| 2026-05-06 | 1.2847 | 1.2847 |
| 2026-04-30 | 1.2811 | 1.2811 |
| 2026-04-29 | 1.2825 | 1.2825 |
| 2026-04-28 | 1.2789 | 1.2789 |
| 2026-04-27 | 1.2798 | 1.2798 |
| 2026-04-24 | 1.2810 | 1.2810 |
| 2026-04-23 | 1.2818 | 1.2818 |
| 2026-04-22 | 1.2861 | 1.2861 |
| 2026-04-21 | 1.2864 | 1.2864 |
| 2026-04-20 | 1.2866 | 1.2866 |
| 2026-04-17 | 1.2865 | 1.2865 |
| 2026-04-16 | 1.2864 | 1.2864 |
| 2026-04-15 | 1.2841 | 1.2841 |
| 2026-04-14 | 1.2839 | 1.2839 |
| 2026-04-13 | 1.2810 | 1.2810 |
| 2026-04-10 | 1.2823 | 1.2823 |
| 2026-04-09 | 1.2822 | 1.2822 |
| 2026-04-08 | 1.2853 | 1.2853 |
| 2026-04-07 | 1.2755 | 1.2755 |
| 2026-04-03 | 1.2738 | 1.2738 |
| 2026-04-02 | 1.2762 | 1.2762 |
| 2026-04-01 | 1.2790 | 1.2790 |
| 2026-03-31 | 1.2741 | 1.2741 |
| 2026-03-30 | 1.2765 | 1.2765 |
| 2026-03-27 | 1.2756 | 1.2756 |
| 2026-03-26 | 1.2736 | 1.2736 |
| 2026-03-25 | 1.2776 | 1.2776 |
| 2026-03-24 | 1.2728 | 1.2728 |
| 2026-03-23 | 1.2681 | 1.2681 |
| 2026-03-20 | 1.2786 | 1.2786 |
| 2026-03-19 | 1.2811 | 1.2811 |
| 2026-03-18 | 1.2882 | 1.2882 |
| 2026-03-17 | 1.2867 | 1.2867 |
| 2026-03-16 | 1.2892 | 1.2892 |
| 2026-03-13 | 1.2912 | 1.2912 |
| 2026-03-12 | 1.2935 | 1.2935 |
| 2026-03-11 | 1.2940 | 1.2940 |
| 2026-03-10 | 1.2941 | 1.2941 |
| 2026-03-09 | 1.2908 | 1.2908 |
| 2026-03-06 | 1.2954 | 1.2954 |
| 2026-03-05 | 1.2949 | 1.2949 |
| 2026-03-04 | 1.2940 | 1.2940 |
| 2026-03-03 | 1.2963 | 1.2963 |
| 2026-03-02 | 1.3000 | 1.3000 |
| 2026-02-27 | 1.2986 | 1.2986 |
| 2026-02-26 | 1.2969 | 1.2969 |
| 2026-02-25 | 1.2975 | 1.2975 |
| 2026-02-24 | 1.2957 | 1.2957 |
| 2026-02-13 | 1.2917 | 1.2917 |
| 2026-02-12 | 1.2959 | 1.2959 |
| 2026-02-11 | 1.2952 | 1.2952 |
| 2026-02-10 | 1.2948 | 1.2948 |
| 2026-02-09 | 1.2949 | 1.2949 |
| 2026-02-06 | 1.2910 | 1.2910 |
| 2026-02-05 | 1.2906 | 1.2906 |
| 2026-02-04 | 1.2927 | 1.2927 |
| 2026-02-03 | 1.2875 | 1.2875 |
| 2026-02-02 | 1.2829 | 1.2829 |
