创金合信鑫祥混合C(010606)
2025-12-24
1.2434
0.1692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.2302 | 1.2302 |
| 2025-09-29 | 1.2300 | 1.2300 |
| 2025-09-26 | 1.2281 | 1.2281 |
| 2025-09-25 | 1.2286 | 1.2286 |
| 2025-09-24 | 1.2286 | 1.2286 |
| 2025-09-23 | 1.2282 | 1.2282 |
| 2025-09-22 | 1.2299 | 1.2299 |
| 2025-09-19 | 1.2304 | 1.2304 |
| 2025-09-18 | 1.2296 | 1.2296 |
| 2025-09-17 | 1.2326 | 1.2326 |
| 2025-09-16 | 1.2316 | 1.2316 |
| 2025-09-15 | 1.2306 | 1.2306 |
| 2025-09-12 | 1.2314 | 1.2314 |
| 2025-09-11 | 1.2323 | 1.2323 |
| 2025-09-10 | 1.2303 | 1.2303 |
| 2025-09-09 | 1.2318 | 1.2318 |
| 2025-09-08 | 1.2317 | 1.2317 |
| 2025-09-05 | 1.2276 | 1.2276 |
| 2025-09-04 | 1.2238 | 1.2238 |
| 2025-09-03 | 1.2262 | 1.2262 |
| 2025-09-02 | 1.2283 | 1.2283 |
| 2025-09-01 | 1.2288 | 1.2288 |
| 2025-08-29 | 1.2265 | 1.2265 |
| 2025-08-28 | 1.2228 | 1.2228 |
| 2025-08-27 | 1.2226 | 1.2226 |
| 2025-08-26 | 1.2266 | 1.2266 |
| 2025-08-25 | 1.2248 | 1.2248 |
| 2025-08-22 | 1.2209 | 1.2209 |
| 2025-08-21 | 1.2197 | 1.2197 |
| 2025-08-20 | 1.2193 | 1.2193 |
| 2025-08-19 | 1.2173 | 1.2173 |
| 2025-08-18 | 1.2176 | 1.2176 |
| 2025-08-15 | 1.2184 | 1.2184 |
| 2025-08-14 | 1.2150 | 1.2150 |
| 2025-08-13 | 1.2177 | 1.2177 |
| 2025-08-12 | 1.2166 | 1.2166 |
| 2025-08-11 | 1.2161 | 1.2161 |
| 2025-08-08 | 1.2151 | 1.2151 |
| 2025-08-07 | 1.2150 | 1.2150 |
| 2025-08-06 | 1.2143 | 1.2143 |
| 2025-08-05 | 1.2121 | 1.2121 |
| 2025-08-04 | 1.2097 | 1.2097 |
| 2025-08-01 | 1.2077 | 1.2077 |
| 2025-07-31 | 1.2076 | 1.2076 |
| 2025-07-30 | 1.2122 | 1.2122 |
| 2025-07-29 | 1.2118 | 1.2118 |
| 2025-07-28 | 1.2121 | 1.2121 |
| 2025-07-25 | 1.2131 | 1.2131 |
| 2025-07-24 | 1.2130 | 1.2130 |
| 2025-07-23 | 1.2111 | 1.2111 |
| 2025-07-22 | 1.2110 | 1.2110 |
| 2025-07-21 | 1.2086 | 1.2086 |
| 2025-07-18 | 1.2061 | 1.2061 |
| 2025-07-17 | 1.2054 | 1.2054 |
| 2025-07-16 | 1.2048 | 1.2048 |
| 2025-07-15 | 1.2031 | 1.2031 |
| 2025-07-14 | 1.2047 | 1.2047 |
| 2025-07-11 | 1.2047 | 1.2047 |
| 2025-07-10 | 1.2047 | 1.2047 |
| 2025-07-09 | 1.2034 | 1.2034 |
| 2025-07-08 | 1.2033 | 1.2033 |
| 2025-07-07 | 1.2020 | 1.2020 |
| 2025-07-04 | 1.2019 | 1.2019 |
| 2025-07-03 | 1.2025 | 1.2025 |
| 2025-07-02 | 1.2015 | 1.2015 |
