创金合信鑫祥混合C(010606)
2024-04-30
1.1226
-0.1246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-22 | 1.1156 | 1.1156 |
| 2024-03-21 | 1.1188 | 1.1188 |
| 2024-03-20 | 1.1172 | 1.1172 |
| 2024-03-19 | 1.1152 | 1.1152 |
| 2024-03-18 | 1.1158 | 1.1158 |
| 2024-03-15 | 1.1119 | 1.1119 |
| 2024-03-14 | 1.1090 | 1.1090 |
| 2024-03-13 | 1.1109 | 1.1109 |
| 2024-03-12 | 1.1107 | 1.1107 |
| 2024-03-11 | 1.1113 | 1.1113 |
| 2024-03-08 | 1.1064 | 1.1064 |
| 2024-03-07 | 1.1061 | 1.1061 |
| 2024-03-06 | 1.1080 | 1.1080 |
| 2024-03-05 | 1.1070 | 1.1070 |
| 2024-03-04 | 1.1076 | 1.1076 |
| 2024-03-01 | 1.1057 | 1.1057 |
| 2024-02-29 | 1.1048 | 1.1048 |
| 2024-02-28 | 1.0972 | 1.0972 |
| 2024-02-27 | 1.1080 | 1.1080 |
| 2024-02-26 | 1.1010 | 1.1010 |
| 2024-02-23 | 1.0986 | 1.0986 |
| 2024-02-22 | 1.0920 | 1.0920 |
| 2024-02-21 | 1.0886 | 1.0886 |
| 2024-02-20 | 1.0857 | 1.0857 |
| 2024-02-19 | 1.0831 | 1.0831 |
| 2024-02-08 | 1.0840 | 1.0840 |
| 2024-02-07 | 1.0762 | 1.0762 |
| 2024-02-06 | 1.0669 | 1.0669 |
| 2024-02-05 | 1.0537 | 1.0537 |
| 2024-02-02 | 1.0626 | 1.0626 |
| 2024-02-01 | 1.0691 | 1.0691 |
| 2024-01-31 | 1.0689 | 1.0689 |
| 2024-01-30 | 1.0762 | 1.0762 |
| 2024-01-29 | 1.0813 | 1.0813 |
| 2024-01-26 | 1.0870 | 1.0870 |
| 2024-01-25 | 1.0911 | 1.0911 |
| 2024-01-24 | 1.0857 | 1.0857 |
| 2024-01-23 | 1.0854 | 1.0854 |
| 2024-01-22 | 1.0839 | 1.0839 |
| 2024-01-19 | 1.0928 | 1.0928 |
| 2024-01-18 | 1.0940 | 1.0940 |
| 2024-01-17 | 1.0924 | 1.0924 |
| 2024-01-16 | 1.0991 | 1.0991 |
| 2024-01-15 | 1.0996 | 1.0996 |
| 2024-01-12 | 1.1008 | 1.1008 |
| 2024-01-11 | 1.1028 | 1.1028 |
| 2024-01-10 | 1.0994 | 1.0994 |
| 2024-01-09 | 1.1013 | 1.1013 |
| 2024-01-08 | 1.1017 | 1.1017 |
| 2024-01-05 | 1.1071 | 1.1071 |
| 2024-01-04 | 1.1078 | 1.1078 |
| 2024-01-03 | 1.1078 | 1.1078 |
| 2024-01-02 | 1.1082 | 1.1082 |
| 2023-12-31 | 1.1086 | 1.1086 |
| 2023-12-29 | 1.1086 | 1.1086 |
| 2023-12-28 | 1.1067 | 1.1067 |
| 2023-12-27 | 1.1052 | 1.1052 |
| 2023-12-26 | 1.1029 | 1.1029 |
| 2023-12-25 | 1.1041 | 1.1041 |
| 2023-12-22 | 1.1036 | 1.1036 |
| 2023-12-21 | 1.1046 | 1.1046 |
| 2023-12-20 | 1.1036 | 1.1036 |
| 2023-12-19 | 1.1058 | 1.1058 |
| 2023-12-18 | 1.1052 | 1.1052 |
| 2023-12-15 | 1.1071 | 1.1071 |
| 2023-12-14 | 1.1079 | 1.1079 |
| 2023-12-13 | 1.1078 | 1.1078 |
| 2023-12-12 | 1.1101 | 1.1101 |
| 2023-12-11 | 1.1102 | 1.1102 |
| 2023-12-08 | 1.1075 | 1.1075 |
| 2023-12-07 | 1.1076 | 1.1076 |
| 2023-12-06 | 1.1073 | 1.1073 |
| 2023-12-05 | 1.1060 | 1.1060 |
| 2023-12-04 | 1.1093 | 1.1093 |
| 2023-12-01 | 1.1091 | 1.1091 |
| 2023-11-30 | 1.1091 | 1.1091 |
| 2023-11-29 | 1.1101 | 1.1101 |
| 2023-11-28 | 1.1111 | 1.1111 |
| 2023-11-27 | 1.1110 | 1.1110 |
| 2023-11-24 | 1.1111 | 1.1111 |
| 2023-11-23 | 1.1136 | 1.1136 |
| 2023-11-22 | 1.1115 | 1.1115 |
| 2023-11-21 | 1.1138 | 1.1138 |
| 2023-11-20 | 1.1143 | 1.1143 |
| 2023-11-17 | 1.1121 | 1.1121 |
| 2023-11-16 | 1.1108 | 1.1108 |
| 2023-11-15 | 1.1122 | 1.1122 |
| 2023-11-14 | 1.1107 | 1.1107 |
| 2023-11-13 | 1.1089 | 1.1089 |
| 2023-11-10 | 1.1067 | 1.1067 |
| 2023-11-09 | 1.1069 | 1.1069 |
| 2023-11-08 | 1.1078 | 1.1078 |
| 2023-11-07 | 1.1084 | 1.1084 |
| 2023-11-06 | 1.1070 | 1.1070 |
