创金合信鑫祥混合A(010605)
2021-10-21
1.0096
0.1687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-21 | 1.0096 | 1.0096 |
| 2021-10-20 | 1.0079 | 1.0079 |
| 2021-10-19 | 1.0090 | 1.0090 |
| 2021-10-18 | 1.0054 | 1.0054 |
| 2021-10-15 | 1.0082 | 1.0082 |
| 2021-10-14 | 1.0083 | 1.0083 |
| 2021-10-13 | 1.0077 | 1.0077 |
| 2021-10-12 | 1.0036 | 1.0036 |
| 2021-10-11 | 1.0082 | 1.0082 |
| 2021-10-08 | 1.0040 | 1.0040 |
| 2021-09-30 | 0.9960 | 0.9960 |
| 2021-09-29 | 0.9945 | 0.9945 |
| 2021-09-28 | 0.9972 | 0.9972 |
| 2021-09-27 | 0.9942 | 0.9942 |
| 2021-09-24 | 0.9940 | 0.9940 |
| 2021-09-23 | 0.9950 | 0.9950 |
| 2021-09-22 | 0.9919 | 0.9919 |
| 2021-09-17 | 0.9942 | 0.9942 |
| 2021-09-16 | 0.9934 | 0.9934 |
| 2021-09-15 | 0.9947 | 0.9947 |
| 2021-09-14 | 0.9967 | 0.9967 |
| 2021-09-13 | 1.0011 | 1.0011 |
| 2021-09-10 | 1.0001 | 1.0001 |
| 2021-09-09 | 0.9978 | 0.9978 |
| 2021-09-08 | 0.9993 | 0.9993 |
| 2021-09-07 | 0.9975 | 0.9975 |
| 2021-09-06 | 0.9959 | 0.9959 |
| 2021-09-03 | 0.9905 | 0.9905 |
| 2021-09-02 | 0.9913 | 0.9913 |
| 2021-09-01 | 0.9926 | 0.9926 |
| 2021-08-31 | 0.9834 | 0.9834 |
| 2021-08-30 | 0.9828 | 0.9828 |
| 2021-08-27 | 0.9895 | 0.9895 |
| 2021-08-26 | 0.9894 | 0.9894 |
| 2021-08-25 | 0.9965 | 0.9965 |
| 2021-08-24 | 0.9987 | 0.9987 |
| 2021-08-23 | 0.9985 | 0.9985 |
| 2021-08-20 | 0.9933 | 0.9933 |
| 2021-08-19 | 0.9986 | 0.9986 |
| 2021-08-18 | 1.0004 | 1.0004 |
| 2021-08-17 | 0.9985 | 0.9985 |
| 2021-08-16 | 1.0015 | 1.0015 |
| 2021-08-13 | 1.0011 | 1.0011 |
| 2021-08-12 | 1.0012 | 1.0012 |
| 2021-08-11 | 1.0027 | 1.0027 |
| 2021-08-10 | 1.0015 | 1.0015 |
| 2021-08-09 | 1.0004 | 1.0004 |
| 2021-08-06 | 0.9958 | 0.9958 |
| 2021-08-05 | 0.9959 | 0.9959 |
| 2021-08-04 | 0.9968 | 0.9968 |
| 2021-08-03 | 0.9978 | 0.9978 |
| 2021-08-02 | 0.9964 | 0.9964 |
| 2021-07-30 | 0.9925 | 0.9925 |
| 2021-07-29 | 0.9935 | 0.9935 |
| 2021-07-28 | 0.9911 | 0.9911 |
| 2021-07-27 | 0.9903 | 0.9903 |
| 2021-07-26 | 0.9935 | 0.9935 |
| 2021-07-23 | 1.0003 | 1.0003 |
| 2021-07-22 | 1.0022 | 1.0022 |
| 2021-07-21 | 1.0006 | 1.0006 |
| 2021-07-20 | 1.0014 | 1.0014 |
| 2021-07-19 | 1.0032 | 1.0032 |
| 2021-07-16 | 1.0034 | 1.0034 |
| 2021-07-15 | 1.0058 | 1.0058 |
| 2021-07-14 | 1.0026 | 1.0026 |
| 2021-07-13 | 1.0046 | 1.0046 |
| 2021-07-12 | 1.0014 | 1.0014 |
| 2021-07-09 | 0.9998 | 0.9998 |
| 2021-07-08 | 0.9989 | 0.9989 |
| 2021-07-07 | 0.9988 | 0.9988 |
| 2021-07-06 | 1.0004 | 1.0004 |
| 2021-07-05 | 0.9991 | 0.9991 |
| 2021-07-02 | 1.0002 | 1.0002 |
| 2021-07-01 | 1.0051 | 1.0051 |
| 2021-06-30 | 1.0051 | 1.0051 |
| 2021-06-29 | 1.0042 | 1.0042 |
| 2021-06-28 | 1.0066 | 1.0066 |
| 2021-06-25 | 1.0072 | 1.0072 |
| 2021-06-24 | 1.0058 | 1.0058 |
| 2021-06-23 | 1.0066 | 1.0066 |
| 2021-06-22 | 1.0054 | 1.0054 |
| 2021-06-21 | 1.0048 | 1.0048 |
| 2021-06-18 | 1.0054 | 1.0054 |
| 2021-06-17 | 1.0050 | 1.0050 |
| 2021-06-16 | 1.0041 | 1.0041 |
| 2021-06-15 | 1.0048 | 1.0048 |
| 2021-06-11 | 1.0068 | 1.0068 |
| 2021-06-10 | 1.0094 | 1.0094 |
| 2021-06-09 | 1.0100 | 1.0100 |
| 2021-06-08 | 1.0096 | 1.0096 |
| 2021-06-07 | 1.0103 | 1.0103 |
| 2021-06-04 | 1.0094 | 1.0094 |
| 2021-06-03 | 1.0096 | 1.0096 |
| 2021-06-02 | 1.0103 | 1.0103 |
| 2021-06-01 | 1.0108 | 1.0108 |
| 2021-05-31 | 1.0105 | 1.0105 |
| 2021-05-28 | 1.0103 | 1.0103 |
| 2021-05-27 | 1.0108 | 1.0108 |
| 2021-05-26 | 1.0088 | 1.0088 |
| 2021-05-25 | 1.0080 | 1.0080 |
| 2021-05-24 | 1.0044 | 1.0044 |
| 2021-05-21 | 1.0031 | 1.0031 |
| 2021-05-20 | 1.0050 | 1.0050 |
| 2021-05-19 | 1.0043 | 1.0043 |
| 2021-05-18 | 1.0061 | 1.0061 |
| 2021-05-17 | 1.0065 | 1.0065 |
| 2021-05-14 | 1.0060 | 1.0060 |
| 2021-05-13 | 1.0025 | 1.0025 |
| 2021-05-12 | 1.0042 | 1.0042 |
| 2021-05-11 | 1.0043 | 1.0043 |
| 2021-05-10 | 1.0042 | 1.0042 |
| 2021-05-07 | 1.0065 | 1.0065 |
| 2021-05-06 | 1.0081 | 1.0081 |
| 2021-04-30 | 1.0094 | 1.0094 |
| 2021-04-29 | 1.0125 | 1.0125 |
| 2021-04-28 | 1.0126 | 1.0126 |
| 2021-04-27 | 1.0120 | 1.0120 |
| 2021-04-26 | 1.0129 | 1.0129 |
