创金合信鑫祥混合A(010605)
2023-02-03
1.1020
-0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.1020 | 1.1020 |
| 2023-02-02 | 1.1023 | 1.1023 |
| 2023-02-01 | 1.1018 | 1.1018 |
| 2023-01-31 | 1.1007 | 1.1007 |
| 2023-01-30 | 1.1001 | 1.1001 |
| 2023-01-20 | 1.0991 | 1.0991 |
| 2023-01-19 | 1.0979 | 1.0979 |
| 2023-01-18 | 1.0960 | 1.0960 |
| 2023-01-17 | 1.0955 | 1.0955 |
| 2023-01-16 | 1.0952 | 1.0952 |
| 2023-01-13 | 1.0929 | 1.0929 |
| 2023-01-12 | 1.0911 | 1.0911 |
| 2023-01-11 | 1.0912 | 1.0912 |
| 2023-01-10 | 1.0919 | 1.0919 |
| 2023-01-09 | 1.0922 | 1.0922 |
| 2023-01-06 | 1.0916 | 1.0916 |
| 2023-01-05 | 1.0916 | 1.0916 |
| 2023-01-04 | 1.0877 | 1.0877 |
| 2023-01-03 | 1.0863 | 1.0863 |
| 2022-12-31 | 1.0836 | 1.0836 |
| 2022-12-30 | 1.0835 | 1.0835 |
| 2022-12-29 | 1.0820 | 1.0820 |
| 2022-12-28 | 1.0818 | 1.0818 |
| 2022-12-27 | 1.0830 | 1.0830 |
| 2022-12-26 | 1.0817 | 1.0817 |
| 2022-12-23 | 1.0801 | 1.0801 |
| 2022-12-22 | 1.0793 | 1.0793 |
| 2022-12-21 | 1.0774 | 1.0774 |
| 2022-12-20 | 1.0770 | 1.0770 |
| 2022-12-19 | 1.0794 | 1.0794 |
| 2022-12-16 | 1.0809 | 1.0809 |
| 2022-12-15 | 1.0816 | 1.0816 |
| 2022-12-14 | 1.0816 | 1.0816 |
| 2022-12-13 | 1.0797 | 1.0797 |
| 2022-12-12 | 1.0812 | 1.0812 |
| 2022-12-09 | 1.0841 | 1.0841 |
| 2022-12-08 | 1.0826 | 1.0826 |
| 2022-12-07 | 1.0828 | 1.0828 |
| 2022-12-06 | 1.0846 | 1.0846 |
| 2022-12-05 | 1.0845 | 1.0845 |
| 2022-12-02 | 1.0789 | 1.0789 |
| 2022-12-01 | 1.0803 | 1.0803 |
| 2022-11-30 | 1.0751 | 1.0751 |
| 2022-11-29 | 1.0749 | 1.0749 |
| 2022-11-28 | 1.0672 | 1.0672 |
| 2022-11-25 | 1.0694 | 1.0694 |
| 2022-11-24 | 1.0686 | 1.0686 |
| 2022-11-23 | 1.0686 | 1.0686 |
| 2022-11-22 | 1.0696 | 1.0696 |
| 2022-11-21 | 1.0694 | 1.0694 |
| 2022-11-18 | 1.0719 | 1.0719 |
| 2022-11-17 | 1.0726 | 1.0726 |
| 2022-11-16 | 1.0725 | 1.0725 |
| 2022-11-15 | 1.0749 | 1.0749 |
| 2022-11-14 | 1.0708 | 1.0708 |
| 2022-11-11 | 1.0720 | 1.0720 |
| 2022-11-10 | 1.0649 | 1.0649 |
| 2022-11-09 | 1.0658 | 1.0658 |
| 2022-11-08 | 1.0685 | 1.0685 |
| 2022-11-07 | 1.0704 | 1.0704 |
| 2022-11-04 | 1.0695 | 1.0695 |
| 2022-11-03 | 1.0634 | 1.0634 |
| 2022-11-02 | 1.0655 | 1.0655 |
| 2022-11-01 | 1.0612 | 1.0612 |
| 2022-10-31 | 1.0527 | 1.0527 |
| 2022-10-28 | 1.0533 | 1.0533 |
| 2022-10-27 | 1.0590 | 1.0590 |
| 2022-10-26 | 1.0593 | 1.0593 |
| 2022-10-25 | 1.0558 | 1.0558 |
| 2022-10-24 | 1.0574 | 1.0574 |
| 2022-10-21 | 1.0635 | 1.0635 |
| 2022-10-20 | 1.0648 | 1.0648 |
| 2022-10-19 | 1.0654 | 1.0654 |
| 2022-10-18 | 1.0685 | 1.0685 |
| 2022-10-17 | 1.0692 | 1.0692 |
| 2022-10-14 | 1.0669 | 1.0669 |
| 2022-10-13 | 1.0602 | 1.0602 |
| 2022-10-12 | 1.0604 | 1.0604 |
| 2022-10-11 | 1.0574 | 1.0574 |
| 2022-10-10 | 1.0580 | 1.0580 |
| 2022-09-30 | 1.0629 | 1.0629 |
| 2022-09-29 | 1.0637 | 1.0637 |
| 2022-09-28 | 1.0638 | 1.0638 |
| 2022-09-27 | 1.0665 | 1.0665 |
| 2022-09-26 | 1.0601 | 1.0601 |
| 2022-09-23 | 1.0623 | 1.0623 |
| 2022-09-22 | 1.0639 | 1.0639 |
| 2022-09-21 | 1.0669 | 1.0669 |
| 2022-09-20 | 1.0694 | 1.0694 |
| 2022-09-19 | 1.0693 | 1.0693 |
| 2022-09-16 | 1.0705 | 1.0705 |
| 2022-09-15 | 1.0743 | 1.0743 |
| 2022-09-14 | 1.0740 | 1.0740 |
| 2022-09-13 | 1.0741 | 1.0741 |
| 2022-09-09 | 1.0725 | 1.0725 |
| 2022-09-08 | 1.0666 | 1.0666 |
| 2022-09-07 | 1.0667 | 1.0667 |
| 2022-09-06 | 1.0677 | 1.0677 |
| 2022-09-05 | 1.0667 | 1.0667 |
| 2022-09-02 | 1.0679 | 1.0679 |
| 2022-09-01 | 1.0683 | 1.0683 |
| 2022-08-31 | 1.0690 | 1.0690 |
| 2022-08-30 | 1.0672 | 1.0672 |
| 2022-08-29 | 1.0665 | 1.0665 |
| 2022-08-26 | 1.0673 | 1.0673 |
| 2022-08-25 | 1.0670 | 1.0670 |
| 2022-08-24 | 1.0658 | 1.0658 |
| 2022-08-23 | 1.0672 | 1.0672 |
| 2022-08-22 | 1.0685 | 1.0685 |
| 2022-08-19 | 1.0677 | 1.0677 |
| 2022-08-18 | 1.0682 | 1.0682 |
| 2022-08-17 | 1.0685 | 1.0685 |
| 2022-08-16 | 1.0676 | 1.0676 |
| 2022-08-15 | 1.0677 | 1.0677 |
| 2022-08-12 | 1.0678 | 1.0678 |
| 2022-08-11 | 1.0673 | 1.0673 |
| 2022-08-10 | 1.0647 | 1.0647 |
| 2022-08-09 | 1.0658 | 1.0658 |
