创金合信鑫祥混合C(010606)
2026-09-16
1.2250
0.0817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.2250 | 1.2250 |
| 2026-09-15 | 1.2240 | 1.2240 |
| 2026-09-14 | 1.2254 | 1.2254 |
| 2026-09-11 | 1.2250 | 1.2250 |
| 2026-09-10 | 1.2281 | 1.2281 |
| 2026-09-09 | 1.2315 | 1.2315 |
| 2026-09-08 | 1.2315 | 1.2315 |
| 2026-09-07 | 1.2307 | 1.2307 |
| 2026-09-04 | 1.2302 | 1.2302 |
| 2026-09-03 | 1.2294 | 1.2294 |
| 2026-09-02 | 1.2273 | 1.2273 |
| 2026-09-01 | 1.2310 | 1.2310 |
| 2026-08-31 | 1.2301 | 1.2301 |
| 2026-08-28 | 1.2289 | 1.2289 |
| 2026-08-27 | 1.2276 | 1.2276 |
| 2026-08-26 | 1.2259 | 1.2259 |
| 2026-08-25 | 1.2245 | 1.2245 |
| 2026-08-24 | 1.2242 | 1.2242 |
| 2026-08-21 | 1.2270 | 1.2270 |
| 2026-08-20 | 1.2269 | 1.2269 |
| 2026-08-19 | 1.2250 | 1.2250 |
| 2026-08-18 | 1.2301 | 1.2301 |
| 2026-08-17 | 1.2298 | 1.2298 |
| 2026-08-14 | 1.2249 | 1.2249 |
| 2026-08-13 | 1.2246 | 1.2246 |
| 2026-08-12 | 1.2245 | 1.2245 |
| 2026-08-11 | 1.2220 | 1.2220 |
| 2026-08-10 | 1.2227 | 1.2227 |
| 2026-08-07 | 1.2211 | 1.2211 |
| 2026-08-06 | 1.2209 | 1.2209 |
| 2026-08-05 | 1.2219 | 1.2219 |
| 2026-08-04 | 1.2217 | 1.2217 |
| 2026-08-03 | 1.2143 | 1.2143 |
| 2026-07-31 | 1.2149 | 1.2149 |
| 2026-07-30 | 1.2109 | 1.2109 |
| 2026-07-29 | 1.2162 | 1.2162 |
| 2026-07-28 | 1.2102 | 1.2102 |
| 2026-07-27 | 1.2185 | 1.2185 |
| 2026-07-24 | 1.2093 | 1.2093 |
| 2026-07-23 | 1.2154 | 1.2154 |
| 2026-07-22 | 1.2135 | 1.2135 |
| 2026-07-21 | 1.2161 | 1.2161 |
| 2026-07-20 | 1.2073 | 1.2073 |
| 2026-07-17 | 1.2044 | 1.2044 |
| 2026-07-16 | 1.2136 | 1.2136 |
| 2026-07-15 | 1.2166 | 1.2166 |
| 2026-07-14 | 1.2165 | 1.2165 |
| 2026-07-13 | 1.2106 | 1.2106 |
| 2026-07-10 | 1.2156 | 1.2156 |
| 2026-07-09 | 1.2201 | 1.2201 |
| 2026-07-08 | 1.2156 | 1.2156 |
| 2026-07-07 | 1.2220 | 1.2220 |
| 2026-07-06 | 1.2262 | 1.2262 |
| 2026-07-03 | 1.2270 | 1.2270 |
| 2026-07-02 | 1.2271 | 1.2271 |
| 2026-07-01 | 1.2314 | 1.2314 |
| 2026-06-30 | 1.2286 | 1.2286 |
| 2026-06-29 | 1.2264 | 1.2264 |
| 2026-06-26 | 1.2245 | 1.2245 |
| 2026-06-25 | 1.2296 | 1.2296 |
| 2026-06-24 | 1.2266 | 1.2266 |
| 2026-06-23 | 1.2276 | 1.2276 |
| 2026-06-22 | 1.2354 | 1.2354 |
| 2026-06-18 | 1.2337 | 1.2337 |
| 2026-06-17 | 1.2386 | 1.2386 |
| 2026-06-16 | 1.2371 | 1.2371 |
| 2026-06-15 | 1.2394 | 1.2394 |
| 2026-06-12 | 1.2352 | 1.2352 |
| 2026-06-11 | 1.2297 | 1.2297 |
| 2026-06-10 | 1.2323 | 1.2323 |
| 2026-06-09 | 1.2359 | 1.2359 |
| 2026-06-08 | 1.2342 | 1.2342 |
| 2026-06-05 | 1.2389 | 1.2389 |
| 2026-06-04 | 1.2410 | 1.2410 |
| 2026-06-03 | 1.2412 | 1.2412 |
| 2026-06-02 | 1.2433 | 1.2433 |
| 2026-06-01 | 1.2433 | 1.2433 |
| 2026-05-29 | 1.2437 | 1.2437 |
| 2026-05-28 | 1.2460 | 1.2460 |
| 2026-05-27 | 1.2470 | 1.2470 |
| 2026-05-26 | 1.2519 | 1.2519 |
| 2026-05-25 | 1.2531 | 1.2531 |
| 2026-05-22 | 1.2466 | 1.2466 |
| 2026-05-21 | 1.2440 | 1.2440 |
| 2026-05-20 | 1.2470 | 1.2470 |
| 2026-05-19 | 1.2468 | 1.2468 |
| 2026-05-18 | 1.2450 | 1.2450 |
| 2026-05-15 | 1.2501 | 1.2501 |
| 2026-05-14 | 1.2540 | 1.2540 |
| 2026-05-13 | 1.2604 | 1.2604 |
| 2026-05-12 | 1.2587 | 1.2587 |
| 2026-05-11 | 1.2611 | 1.2611 |
| 2026-05-08 | 1.2591 | 1.2591 |
| 2026-05-07 | 1.2584 | 1.2584 |
| 2026-05-06 | 1.2562 | 1.2562 |
| 2026-04-30 | 1.2528 | 1.2528 |
| 2026-04-29 | 1.2541 | 1.2541 |
| 2026-04-28 | 1.2506 | 1.2506 |
| 2026-04-27 | 1.2515 | 1.2515 |
| 2026-04-24 | 1.2527 | 1.2527 |
| 2026-04-23 | 1.2535 | 1.2535 |
| 2026-04-22 | 1.2578 | 1.2578 |
| 2026-04-21 | 1.2580 | 1.2580 |
| 2026-04-20 | 1.2583 | 1.2583 |
| 2026-04-17 | 1.2582 | 1.2582 |
| 2026-04-16 | 1.2581 | 1.2581 |
| 2026-04-15 | 1.2558 | 1.2558 |
| 2026-04-14 | 1.2557 | 1.2557 |
| 2026-04-13 | 1.2529 | 1.2529 |
| 2026-04-10 | 1.2542 | 1.2542 |
| 2026-04-09 | 1.2541 | 1.2541 |
| 2026-04-08 | 1.2571 | 1.2571 |
| 2026-04-07 | 1.2475 | 1.2475 |
| 2026-04-03 | 1.2459 | 1.2459 |
| 2026-04-02 | 1.2483 | 1.2483 |
| 2026-04-01 | 1.2511 | 1.2511 |
| 2026-03-31 | 1.2463 | 1.2463 |
| 2026-03-30 | 1.2486 | 1.2486 |
| 2026-03-27 | 1.2478 | 1.2478 |
| 2026-03-26 | 1.2459 | 1.2459 |
