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创金合信鑫祥混合A(010605)

2023-02-03     1.1020-0.0272%
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净值发布日期 单位净值 累计净值
2023-02-031.10201.1020
2023-02-021.10231.1023
2023-02-011.10181.1018
2023-01-311.10071.1007
2023-01-301.10011.1001
2023-01-201.09911.0991
2023-01-191.09791.0979
2023-01-181.09601.0960
2023-01-171.09551.0955
2023-01-161.09521.0952
2023-01-131.09291.0929
2023-01-121.09111.0911
2023-01-111.09121.0912
2023-01-101.09191.0919
2023-01-091.09221.0922
2023-01-061.09161.0916
2023-01-051.09161.0916
2023-01-041.08771.0877
2023-01-031.08631.0863
2022-12-311.08361.0836
2022-12-301.08351.0835
2022-12-291.08201.0820
2022-12-281.08181.0818
2022-12-271.08301.0830
2022-12-261.08171.0817
2022-12-231.08011.0801
2022-12-221.07931.0793
2022-12-211.07741.0774
2022-12-201.07701.0770
2022-12-191.07941.0794
2022-12-161.08091.0809
2022-12-151.08161.0816
2022-12-141.08161.0816
2022-12-131.07971.0797
2022-12-121.08121.0812
2022-12-091.08411.0841
2022-12-081.08261.0826
2022-12-071.08281.0828
2022-12-061.08461.0846
2022-12-051.08451.0845
2022-12-021.07891.0789
2022-12-011.08031.0803
2022-11-301.07511.0751
2022-11-291.07491.0749
2022-11-281.06721.0672
2022-11-251.06941.0694
2022-11-241.06861.0686
2022-11-231.06861.0686
2022-11-221.06961.0696
2022-11-211.06941.0694
2022-11-181.07191.0719
2022-11-171.07261.0726
2022-11-161.07251.0725
2022-11-151.07491.0749
2022-11-141.07081.0708
2022-11-111.07201.0720
2022-11-101.06491.0649
2022-11-091.06581.0658
2022-11-081.06851.0685
2022-11-071.07041.0704
2022-11-041.06951.0695
2022-11-031.06341.0634
2022-11-021.06551.0655
2022-11-011.06121.0612
2022-10-311.05271.0527
2022-10-281.05331.0533
2022-10-271.05901.0590
2022-10-261.05931.0593
2022-10-251.05581.0558
2022-10-241.05741.0574
2022-10-211.06351.0635
2022-10-201.06481.0648
2022-10-191.06541.0654
2022-10-181.06851.0685
2022-10-171.06921.0692
2022-10-141.06691.0669
2022-10-131.06021.0602
2022-10-121.06041.0604
2022-10-111.05741.0574
2022-10-101.05801.0580
2022-09-301.06291.0629
2022-09-291.06371.0637
2022-09-281.06381.0638
2022-09-271.06651.0665
2022-09-261.06011.0601
2022-09-231.06231.0623
2022-09-221.06391.0639
2022-09-211.06691.0669
2022-09-201.06941.0694
2022-09-191.06931.0693
2022-09-161.07051.0705
2022-09-151.07431.0743
2022-09-141.07401.0740
2022-09-131.07411.0741
2022-09-091.07251.0725
2022-09-081.06661.0666
2022-09-071.06671.0667
2022-09-061.06771.0677
2022-09-051.06671.0667
2022-09-021.06791.0679
2022-09-011.06831.0683
2022-08-311.06901.0690
2022-08-301.06721.0672
2022-08-291.06651.0665
2022-08-261.06731.0673
2022-08-251.06701.0670
2022-08-241.06581.0658
2022-08-231.06721.0672
2022-08-221.06851.0685
2022-08-191.06771.0677
2022-08-181.06821.0682
2022-08-171.06851.0685
2022-08-161.06761.0676
2022-08-151.06771.0677
2022-08-121.06781.0678
2022-08-111.06731.0673
2022-08-101.06471.0647
2022-08-091.06581.0658