创金合信鑫祥混合C(010606)
2026-03-30
1.2486
0.0641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.2486 | 1.2486 |
| 2026-03-27 | 1.2478 | 1.2478 |
| 2026-03-26 | 1.2459 | 1.2459 |
| 2026-03-25 | 1.2498 | 1.2498 |
| 2026-03-24 | 1.2451 | 1.2451 |
| 2026-03-23 | 1.2405 | 1.2405 |
| 2026-03-20 | 1.2508 | 1.2508 |
| 2026-03-19 | 1.2533 | 1.2533 |
| 2026-03-18 | 1.2602 | 1.2602 |
| 2026-03-17 | 1.2588 | 1.2588 |
| 2026-03-16 | 1.2613 | 1.2613 |
| 2026-03-13 | 1.2632 | 1.2632 |
| 2026-03-12 | 1.2656 | 1.2656 |
| 2026-03-11 | 1.2660 | 1.2660 |
| 2026-03-10 | 1.2661 | 1.2661 |
| 2026-03-09 | 1.2629 | 1.2629 |
| 2026-03-06 | 1.2675 | 1.2675 |
| 2026-03-05 | 1.2670 | 1.2670 |
| 2026-03-04 | 1.2661 | 1.2661 |
| 2026-03-03 | 1.2684 | 1.2684 |
| 2026-03-02 | 1.2720 | 1.2720 |
| 2026-02-27 | 1.2706 | 1.2706 |
| 2026-02-26 | 1.2690 | 1.2690 |
| 2026-02-25 | 1.2696 | 1.2696 |
| 2026-02-24 | 1.2679 | 1.2679 |
| 2026-02-13 | 1.2641 | 1.2641 |
| 2026-02-12 | 1.2683 | 1.2683 |
| 2026-02-11 | 1.2676 | 1.2676 |
| 2026-02-10 | 1.2672 | 1.2672 |
| 2026-02-09 | 1.2673 | 1.2673 |
| 2026-02-06 | 1.2635 | 1.2635 |
| 2026-02-05 | 1.2632 | 1.2632 |
| 2026-02-04 | 1.2652 | 1.2652 |
| 2026-02-03 | 1.2602 | 1.2602 |
| 2026-02-02 | 1.2557 | 1.2557 |
| 2026-01-30 | 1.2627 | 1.2627 |
| 2026-01-29 | 1.2635 | 1.2635 |
| 2026-01-28 | 1.2631 | 1.2631 |
| 2026-01-27 | 1.2620 | 1.2620 |
| 2026-01-26 | 1.2615 | 1.2615 |
| 2026-01-23 | 1.2611 | 1.2611 |
| 2026-01-22 | 1.2601 | 1.2601 |
| 2026-01-21 | 1.2593 | 1.2593 |
| 2026-01-20 | 1.2595 | 1.2595 |
| 2026-01-19 | 1.2591 | 1.2591 |
| 2026-01-16 | 1.2562 | 1.2562 |
| 2026-01-15 | 1.2563 | 1.2563 |
| 2026-01-14 | 1.2564 | 1.2564 |
| 2026-01-13 | 1.2562 | 1.2562 |
| 2026-01-12 | 1.2577 | 1.2577 |
| 2026-01-09 | 1.2564 | 1.2564 |
| 2026-01-08 | 1.2545 | 1.2545 |
| 2026-01-07 | 1.2544 | 1.2544 |
| 2026-01-06 | 1.2548 | 1.2548 |
| 2026-01-05 | 1.2516 | 1.2516 |
| 2025-12-31 | 1.2455 | 1.2455 |
| 2025-12-30 | 1.2456 | 1.2456 |
| 2025-12-29 | 1.2457 | 1.2457 |
| 2025-12-26 | 1.2454 | 1.2454 |
| 2025-12-25 | 1.2460 | 1.2460 |
| 2025-12-24 | 1.2434 | 1.2434 |
| 2025-12-23 | 1.2413 | 1.2413 |
| 2025-12-22 | 1.2414 | 1.2414 |
| 2025-12-19 | 1.2408 | 1.2408 |
| 2025-12-18 | 1.2394 | 1.2394 |
| 2025-12-17 | 1.2395 | 1.2395 |
| 2025-12-16 | 1.2350 | 1.2350 |
| 2025-12-15 | 1.2373 | 1.2373 |
| 2025-12-12 | 1.2369 | 1.2369 |
| 2025-12-11 | 1.2346 | 1.2346 |
| 2025-12-10 | 1.2360 | 1.2360 |
| 2025-12-09 | 1.2339 | 1.2339 |
| 2025-12-08 | 1.2364 | 1.2364 |
| 2025-12-05 | 1.2350 | 1.2350 |
| 2025-12-04 | 1.2284 | 1.2284 |
| 2025-12-03 | 1.2290 | 1.2290 |
| 2025-12-02 | 1.2301 | 1.2301 |
| 2025-12-01 | 1.2310 | 1.2310 |
| 2025-11-28 | 1.2293 | 1.2293 |
| 2025-11-27 | 1.2273 | 1.2273 |
| 2025-11-26 | 1.2271 | 1.2271 |
| 2025-11-25 | 1.2287 | 1.2287 |
| 2025-11-24 | 1.2280 | 1.2280 |
| 2025-11-21 | 1.2261 | 1.2261 |
| 2025-11-20 | 1.2316 | 1.2316 |
| 2025-11-19 | 1.2334 | 1.2334 |
| 2025-11-18 | 1.2331 | 1.2331 |
| 2025-11-17 | 1.2349 | 1.2349 |
| 2025-11-14 | 1.2363 | 1.2363 |
| 2025-11-13 | 1.2386 | 1.2386 |
| 2025-11-12 | 1.2364 | 1.2364 |
| 2025-11-11 | 1.2367 | 1.2367 |
| 2025-11-10 | 1.2379 | 1.2379 |
| 2025-11-07 | 1.2338 | 1.2338 |
| 2025-11-06 | 1.2342 | 1.2342 |
| 2025-11-05 | 1.2326 | 1.2326 |
| 2025-11-04 | 1.2326 | 1.2326 |
| 2025-11-03 | 1.2347 | 1.2347 |
| 2025-10-31 | 1.2337 | 1.2337 |
| 2025-10-30 | 1.2342 | 1.2342 |
| 2025-10-29 | 1.2372 | 1.2372 |
| 2025-10-28 | 1.2341 | 1.2341 |
| 2025-10-27 | 1.2328 | 1.2328 |
| 2025-10-24 | 1.2309 | 1.2309 |
| 2025-10-23 | 1.2307 | 1.2307 |
| 2025-10-22 | 1.2287 | 1.2287 |
| 2025-10-21 | 1.2298 | 1.2298 |
| 2025-10-20 | 1.2272 | 1.2272 |
| 2025-10-17 | 1.2261 | 1.2261 |
| 2025-10-16 | 1.2315 | 1.2315 |
| 2025-10-15 | 1.2329 | 1.2329 |
| 2025-10-14 | 1.2287 | 1.2287 |
| 2025-10-13 | 1.2297 | 1.2297 |
| 2025-10-10 | 1.2326 | 1.2326 |
| 2025-10-09 | 1.2311 | 1.2311 |
