创金合信鑫祺混合A基金净值查询(009005)
今天最新净值
1.1636
0.0007 0.0600%
2024-04-18
盘中实时估值(仅供参考)
1.1468
-0.0059 -0.5100%
- 累计净值：1.3559
- 成立日期：2020-03-04
- 基金类型：
- 成立份额：
- 最近份额：9.1936亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：黄弢 闫一帆 王林峰 吕沂洋
近一季,创金合信鑫祺混合A(009005)基金累计收益率2.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
009005 |
创金合信鑫祺混合A |
1.1527 |
1.3450 |
1.1520 |
1.3443 |
0.0007 |
0.06% |
| 2024-04-17 |
009005 |
创金合信鑫祺混合A |
1.1520 |
1.3443 |
1.1449 |
1.3372 |
0.0071 |
0.62% |
| 2024-04-16 |
009005 |
创金合信鑫祺混合A |
1.1449 |
1.3372 |
1.1521 |
1.3444 |
-0.0072 |
-0.62% |
| 2024-04-15 |
009005 |
创金合信鑫祺混合A |
1.1521 |
1.3444 |
1.1469 |
1.3392 |
0.0052 |
0.45% |
| 2024-04-12 |
009005 |
创金合信鑫祺混合A |
1.1469 |
1.3392 |
1.1522 |
1.3445 |
-0.0053 |
-0.46% |
| 2024-04-11 |
009005 |
创金合信鑫祺混合A |
1.1522 |
1.3445 |
1.1534 |
1.3457 |
-0.0012 |
-0.10% |
| 2024-04-10 |
009005 |
创金合信鑫祺混合A |
1.1534 |
1.3457 |
1.1591 |
1.3514 |
-0.0057 |
-0.49% |
| 2024-04-09 |
009005 |
创金合信鑫祺混合A |
1.1591 |
1.3514 |
1.1539 |
1.3462 |
0.0052 |
0.45% |
| 2024-04-08 |
009005 |
创金合信鑫祺混合A |
1.1539 |
1.3462 |
1.1607 |
1.3530 |
-0.0068 |
-0.59% |
| 2024-04-03 |
009005 |
创金合信鑫祺混合A |
1.1607 |
1.3530 |
1.1628 |
1.3551 |
-0.0021 |
-0.18% |
|
|
| 2024-04-02 |
009005 |
创金合信鑫祺混合A |
1.1628 |
1.3551 |
1.1640 |
1.3563 |
-0.0012 |
-0.10% |
| 2024-04-01 |
009005 |
创金合信鑫祺混合A |
1.1640 |
1.3563 |
1.1553 |
1.3476 |
0.0087 |
0.75% |
| 2024-03-29 |
009005 |
创金合信鑫祺混合A |
1.1553 |
1.3476 |
1.1540 |
1.3463 |
0.0013 |
0.11% |
| 2024-03-28 |
009005 |
创金合信鑫祺混合A |
1.1540 |
1.3463 |
1.1515 |
1.3438 |
0.0025 |
0.22% |
| 2024-03-27 |
009005 |
创金合信鑫祺混合A |
1.1515 |
1.3438 |
1.1603 |
1.3526 |
-0.0088 |
-0.76% |
| 2024-03-26 |
009005 |
创金合信鑫祺混合A |
1.1603 |
1.3526 |
1.1569 |
1.3492 |
0.0034 |
0.29% |
| 2024-03-25 |
009005 |
创金合信鑫祺混合A |
1.1569 |
1.3492 |
1.1612 |
1.3535 |
-0.0043 |
-0.37% |
| 2024-03-22 |
009005 |
创金合信鑫祺混合A |
1.1612 |
1.3535 |
1.1677 |
1.3600 |
-0.0065 |
-0.56% |
| 2024-03-21 |
009005 |
创金合信鑫祺混合A |
1.1677 |
1.3600 |
1.1688 |
1.3611 |
-0.0011 |
-0.09% |
| 2024-03-20 |
009005 |
创金合信鑫祺混合A |
1.1688 |
1.3611 |
1.1668 |
1.3591 |
0.0020 |
0.17% |
| 2024-03-19 |
009005 |
创金合信鑫祺混合A |
1.1668 |
1.3591 |
1.1689 |
1.3612 |
-0.0021 |
-0.18% |
| 2024-03-18 |
009005 |
创金合信鑫祺混合A |
1.1689 |
1.3612 |
1.1636 |
1.3559 |
0.0053 |
0.46% |
| 2024-03-15 |
009005 |
创金合信鑫祺混合A |
1.1636 |
1.3559 |
1.1629 |
1.3552 |
0.0007 |
0.06% |
| 2024-03-14 |
009005 |
创金合信鑫祺混合A |
1.1629 |
1.3552 |
1.1655 |
1.3578 |
-0.0026 |
-0.22% |
| 2024-03-13 |
009005 |
创金合信鑫祺混合A |
1.1655 |
1.3578 |
1.1683 |
1.3606 |
-0.0028 |
-0.24% |
|
|
| 2024-03-12 |
009005 |
创金合信鑫祺混合A |
1.1683 |
1.3606 |
1.1603 |
1.3526 |
0.0080 |
0.69% |
| 2024-03-11 |
009005 |
创金合信鑫祺混合A |
1.1603 |
1.3526 |
1.1490 |
1.3413 |
0.0113 |
0.98% |
| 2024-03-08 |
009005 |
创金合信鑫祺混合A |
1.1490 |
1.3413 |
1.1477 |
1.3400 |
0.0013 |
0.11% |
| 2024-03-07 |
009005 |
创金合信鑫祺混合A |
1.1477 |
1.3400 |
1.1536 |
1.3459 |
-0.0059 |
-0.51% |
| 2024-03-06 |
009005 |
创金合信鑫祺混合A |
1.1536 |
1.3459 |
1.1542 |
1.3465 |
-0.0006 |
-0.05% |
| 2024-03-05 |
009005 |
创金合信鑫祺混合A |
1.1542 |
1.3465 |
1.1549 |
1.3472 |
-0.0007 |
-0.06% |
| 2024-03-04 |
009005 |
创金合信鑫祺混合A |
1.1549 |
1.3472 |
1.1582 |
1.3505 |
-0.0033 |
-0.28% |
| 2024-03-01 |
009005 |
创金合信鑫祺混合A |
1.1582 |
1.3505 |
1.1569 |
1.3492 |
0.0013 |
0.11% |
| 2024-02-29 |
009005 |
创金合信鑫祺混合A |
1.1569 |
1.3492 |
1.1448 |
1.3371 |
0.0121 |
1.06% |
| 2024-02-28 |
009005 |
创金合信鑫祺混合A |
1.1448 |
1.3371 |
1.1540 |
1.3463 |
-0.0092 |
-0.80% |
| 2024-02-27 |
009005 |
创金合信鑫祺混合A |
1.1540 |
1.3463 |
1.1470 |
1.3393 |
0.0070 |
0.61% |
| 2024-02-26 |
009005 |
创金合信鑫祺混合A |
1.1470 |
1.3393 |
1.1490 |
1.3413 |
-0.0020 |
-0.17% |
| 2024-02-23 |
009005 |
创金合信鑫祺混合A |
1.1490 |
1.3413 |
1.1462 |
1.3385 |
0.0028 |
0.24% |
| 2024-02-22 |
009005 |
创金合信鑫祺混合A |
1.1462 |
1.3385 |
1.1425 |
1.3348 |
0.0037 |
0.32% |
| 2024-02-21 |
009005 |
创金合信鑫祺混合A |
1.1425 |
1.3348 |
1.1348 |
1.3271 |
0.0077 |
0.68% |
| 2024-02-20 |
009005 |
创金合信鑫祺混合A |
1.1348 |
1.3271 |
1.1347 |
1.3270 |
0.0001 |
0.01% |
| 2024-02-19 |
009005 |
创金合信鑫祺混合A |
1.1347 |
1.3270 |
1.1352 |
1.3275 |
-0.0005 |
-0.04% |
| 2024-02-08 |
009005 |
创金合信鑫祺混合A |
1.1352 |
1.3275 |
1.1277 |
1.3200 |
0.0075 |
0.67% |
| 2024-02-07 |
009005 |
创金合信鑫祺混合A |
1.1277 |
1.3200 |
1.1188 |
1.3111 |
0.0089 |
0.80% |
| 2024-02-06 |
009005 |
创金合信鑫祺混合A |
1.1188 |
1.3111 |
1.0963 |
1.2886 |
0.0225 |
2.05% |
| 2024-02-05 |
009005 |
创金合信鑫祺混合A |
1.0963 |
1.2886 |
1.0991 |
1.2914 |
-0.0028 |
-0.25% |
| 2024-02-02 |
009005 |
创金合信鑫祺混合A |
1.0991 |
1.2914 |
1.1076 |
1.2999 |
-0.0085 |
-0.77% |
| 2024-02-01 |
009005 |
创金合信鑫祺混合A |
1.1076 |
1.2999 |
1.1077 |
1.3000 |
-0.0001 |
-0.01% |
| 2024-01-31 |
009005 |
创金合信鑫祺混合A |
1.1077 |
1.3000 |
1.1144 |
1.3067 |
-0.0067 |
-0.60% |
| 2024-01-30 |
009005 |
创金合信鑫祺混合A |
1.1144 |
1.3067 |
1.1245 |
1.3168 |
-0.0101 |
-0.90% |
| 2024-01-29 |
009005 |
创金合信鑫祺混合A |
1.1245 |
1.3168 |
1.1313 |
1.3236 |
-0.0068 |
-0.60% |
| 2024-01-26 |
009005 |
创金合信鑫祺混合A |
1.1313 |
1.3236 |
1.1351 |
1.3274 |
-0.0038 |
-0.33% |
| 2024-01-25 |
009005 |
创金合信鑫祺混合A |
1.1351 |
1.3274 |
1.1242 |
1.3165 |
0.0109 |
0.97% |
| 2024-01-24 |
009005 |
创金合信鑫祺混合A |
1.1242 |
1.3165 |
1.1207 |
1.3130 |
0.0035 |
0.31% |
| 2024-01-23 |
009005 |
创金合信鑫祺混合A |
1.1207 |
1.3130 |
1.1181 |
1.3104 |
0.0026 |
0.23% |
| 2024-01-22 |
009005 |
创金合信鑫祺混合A |
1.1181 |
1.3104 |
1.1308 |
1.3231 |
-0.0127 |
-1.12% |
| 2024-01-19 |
009005 |
创金合信鑫祺混合A |
1.1308 |
1.3231 |
1.1324 |
1.3247 |
-0.0016 |
-0.14% |
