创金合信鑫祥混合C(010606)
2024-09-13
1.0954
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0954 | 1.0954 |
| 2024-09-12 | 1.0952 | 1.0952 |
| 2024-09-11 | 1.0957 | 1.0957 |
| 2024-09-10 | 1.0959 | 1.0959 |
| 2024-09-09 | 1.0968 | 1.0968 |
| 2024-09-06 | 1.1003 | 1.1003 |
| 2024-09-05 | 1.1026 | 1.1026 |
| 2024-09-04 | 1.1020 | 1.1020 |
| 2024-09-03 | 1.1046 | 1.1046 |
| 2024-09-02 | 1.1044 | 1.1044 |
| 2024-08-30 | 1.1070 | 1.1070 |
| 2024-08-29 | 1.1035 | 1.1035 |
| 2024-08-28 | 1.1016 | 1.1016 |
| 2024-08-27 | 1.1028 | 1.1028 |
| 2024-08-26 | 1.1044 | 1.1044 |
| 2024-08-23 | 1.1040 | 1.1040 |
| 2024-08-22 | 1.1041 | 1.1041 |
| 2024-08-21 | 1.1045 | 1.1045 |
| 2024-08-20 | 1.1046 | 1.1046 |
| 2024-08-19 | 1.1085 | 1.1085 |
| 2024-08-16 | 1.1049 | 1.1049 |
| 2024-08-15 | 1.1082 | 1.1082 |
| 2024-08-14 | 1.1087 | 1.1087 |
| 2024-08-13 | 1.1108 | 1.1108 |
| 2024-08-12 | 1.1108 | 1.1108 |
| 2024-08-09 | 1.1122 | 1.1122 |
| 2024-08-08 | 1.1127 | 1.1127 |
| 2024-08-07 | 1.1127 | 1.1127 |
| 2024-08-06 | 1.1119 | 1.1119 |
| 2024-08-05 | 1.1114 | 1.1114 |
| 2024-08-02 | 1.1160 | 1.1160 |
| 2024-08-01 | 1.1167 | 1.1167 |
| 2024-07-31 | 1.1176 | 1.1176 |
| 2024-07-30 | 1.1084 | 1.1084 |
| 2024-07-29 | 1.1093 | 1.1093 |
| 2024-07-26 | 1.1101 | 1.1101 |
| 2024-07-25 | 1.1082 | 1.1082 |
| 2024-07-24 | 1.1099 | 1.1099 |
| 2024-07-23 | 1.1096 | 1.1096 |
| 2024-07-22 | 1.1147 | 1.1147 |
| 2024-07-19 | 1.1159 | 1.1159 |
| 2024-07-18 | 1.1163 | 1.1163 |
| 2024-07-17 | 1.1143 | 1.1143 |
| 2024-07-16 | 1.1158 | 1.1158 |
| 2024-07-15 | 1.1139 | 1.1139 |
| 2024-07-12 | 1.1120 | 1.1120 |
| 2024-07-11 | 1.1131 | 1.1131 |
| 2024-07-10 | 1.1099 | 1.1099 |
| 2024-07-09 | 1.1106 | 1.1106 |
| 2024-07-08 | 1.1088 | 1.1088 |
| 2024-07-05 | 1.1108 | 1.1108 |
| 2024-07-04 | 1.1089 | 1.1089 |
| 2024-07-03 | 1.1111 | 1.1111 |
| 2024-07-02 | 1.1081 | 1.1081 |
| 2024-07-01 | 1.1096 | 1.1096 |
| 2024-06-30 | 1.1074 | 1.1074 |
| 2024-06-28 | 1.1073 | 1.1073 |
| 2024-06-27 | 1.1072 | 1.1072 |
| 2024-06-26 | 1.1106 | 1.1106 |
| 2024-06-25 | 1.1068 | 1.1068 |
| 2024-06-24 | 1.1064 | 1.1064 |
| 2024-06-21 | 1.1144 | 1.1144 |
| 2024-06-20 | 1.1161 | 1.1161 |
| 2024-06-19 | 1.1202 | 1.1202 |
| 2024-06-18 | 1.1223 | 1.1223 |
| 2024-06-17 | 1.1215 | 1.1215 |
| 2024-06-14 | 1.1222 | 1.1222 |
| 2024-06-13 | 1.1223 | 1.1223 |
| 2024-06-12 | 1.1246 | 1.1246 |
| 2024-06-11 | 1.1233 | 1.1233 |
| 2024-06-07 | 1.1238 | 1.1238 |
| 2024-06-06 | 1.1241 | 1.1241 |
| 2024-06-05 | 1.1259 | 1.1259 |
| 2024-06-04 | 1.1280 | 1.1280 |
| 2024-06-03 | 1.1265 | 1.1265 |
| 2024-05-31 | 1.1278 | 1.1278 |
| 2024-05-30 | 1.1277 | 1.1277 |
| 2024-05-29 | 1.1286 | 1.1286 |
| 2024-05-28 | 1.1273 | 1.1273 |
| 2024-05-27 | 1.1297 | 1.1297 |
| 2024-05-24 | 1.1276 | 1.1276 |
| 2024-05-23 | 1.1299 | 1.1299 |
| 2024-05-22 | 1.1340 | 1.1340 |
| 2024-05-21 | 1.1329 | 1.1329 |
| 2024-05-20 | 1.1350 | 1.1350 |
| 2024-05-17 | 1.1319 | 1.1319 |
| 2024-05-16 | 1.1299 | 1.1299 |
| 2024-05-15 | 1.1288 | 1.1288 |
| 2024-05-14 | 1.1305 | 1.1305 |
| 2024-05-13 | 1.1291 | 1.1291 |
| 2024-05-10 | 1.1308 | 1.1308 |
| 2024-05-09 | 1.1315 | 1.1315 |
| 2024-05-08 | 1.1271 | 1.1271 |
| 2024-05-07 | 1.1287 | 1.1287 |
| 2024-05-06 | 1.1282 | 1.1282 |
| 2024-04-30 | 1.1226 | 1.1226 |
| 2024-04-29 | 1.1240 | 1.1240 |
| 2024-04-26 | 1.1228 | 1.1228 |
| 2024-04-25 | 1.1190 | 1.1190 |
| 2024-04-24 | 1.1193 | 1.1193 |
| 2024-04-23 | 1.1167 | 1.1167 |
| 2024-04-22 | 1.1196 | 1.1196 |
| 2024-04-19 | 1.1208 | 1.1208 |
| 2024-04-18 | 1.1215 | 1.1215 |
| 2024-04-17 | 1.1195 | 1.1195 |
| 2024-04-16 | 1.1127 | 1.1127 |
| 2024-04-15 | 1.1202 | 1.1202 |
| 2024-04-12 | 1.1213 | 1.1213 |
| 2024-04-11 | 1.1203 | 1.1203 |
| 2024-04-10 | 1.1193 | 1.1193 |
| 2024-04-09 | 1.1220 | 1.1220 |
| 2024-04-08 | 1.1205 | 1.1205 |
| 2024-04-03 | 1.1221 | 1.1221 |
| 2024-04-02 | 1.1183 | 1.1183 |
| 2024-04-01 | 1.1141 | 1.1141 |
| 2024-03-29 | 1.1128 | 1.1128 |
| 2024-03-28 | 1.1107 | 1.1107 |
| 2024-03-27 | 1.1091 | 1.1091 |
| 2024-03-26 | 1.1115 | 1.1115 |
| 2024-03-25 | 1.1122 | 1.1122 |
