创金合信鑫祺混合A基金净值查询(009005)
今天最新净值
1.3176
-0.0017 -0.13%
2025-12-16
盘中实时估值(仅供参考)
1.3267
0.0105 0.7978%
- 累计净值：1.5099
- 成立日期：2020-03-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.0150亿
- 最近资产：2.67亿元
- 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
近一月,创金合信鑫祺混合A(009005)基金累计收益率-0.38%
| 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 |
| 2025-12-16 |
009005 |
创金合信鑫祺混合A |
1.3162 |
1.5085 |
1.3176 |
1.5099 |
-0.0014 |
-0.11% |
| 2025-12-15 |
009005 |
创金合信鑫祺混合A |
1.3176 |
1.5099 |
1.3193 |
1.5116 |
-0.0017 |
-0.13% |
| 2025-12-12 |
009005 |
创金合信鑫祺混合A |
1.3193 |
1.5116 |
1.3171 |
1.5094 |
0.0022 |
0.17% |
| 2025-12-11 |
009005 |
创金合信鑫祺混合A |
1.3171 |
1.5094 |
1.3212 |
1.5135 |
-0.0041 |
-0.31% |
| 2025-12-10 |
009005 |
创金合信鑫祺混合A |
1.3212 |
1.5135 |
1.3163 |
1.5086 |
0.0049 |
0.37% |
| 2025-12-09 |
009005 |
创金合信鑫祺混合A |
1.3163 |
1.5086 |
1.3219 |
1.5142 |
-0.0056 |
-0.42% |
| 2025-12-08 |
009005 |
创金合信鑫祺混合A |
1.3219 |
1.5142 |
1.3204 |
1.5127 |
0.0015 |
0.11% |
| 2025-12-05 |
009005 |
创金合信鑫祺混合A |
1.3204 |
1.5127 |
1.3166 |
1.5089 |
0.0038 |
0.29% |
| 2025-12-04 |
009005 |
创金合信鑫祺混合A |
1.3166 |
1.5089 |
1.3178 |
1.5101 |
-0.0012 |
-0.09% |
| 2025-12-03 |
009005 |
创金合信鑫祺混合A |
1.3178 |
1.5101 |
1.3209 |
1.5132 |
-0.0031 |
-0.23% |
|
|
| 2025-12-02 |
009005 |
创金合信鑫祺混合A |
1.3209 |
1.5132 |
1.3224 |
1.5147 |
-0.0015 |
-0.11% |
| 2025-12-01 |
009005 |
创金合信鑫祺混合A |
1.3224 |
1.5147 |
1.3179 |
1.5102 |
0.0045 |
0.34% |
| 2025-11-28 |
009005 |
创金合信鑫祺混合A |
1.3179 |
1.5102 |
1.3157 |
1.5080 |
0.0022 |
0.17% |
| 2025-11-27 |
009005 |
创金合信鑫祺混合A |
1.3157 |
1.5080 |
1.3169 |
1.5092 |
-0.0012 |
-0.09% |
| 2025-11-26 |
009005 |
创金合信鑫祺混合A |
1.3169 |
1.5092 |
1.3151 |
1.5074 |
0.0018 |
0.14% |
| 2025-11-25 |
009005 |
创金合信鑫祺混合A |
1.3151 |
1.5074 |
1.3120 |
1.5043 |
0.0031 |
0.24% |
| 2025-11-24 |
009005 |
创金合信鑫祺混合A |
1.3120 |
1.5043 |
1.3078 |
1.5001 |
0.0042 |
0.32% |
| 2025-11-21 |
009005 |
创金合信鑫祺混合A |
1.3078 |
1.5001 |
1.3150 |
1.5073 |
-0.0072 |
-0.55% |
| 2025-11-20 |
009005 |
创金合信鑫祺混合A |
1.3150 |
1.5073 |
1.3172 |
1.5095 |
-0.0022 |
-0.17% |
| 2025-11-19 |
009005 |
创金合信鑫祺混合A |
1.3172 |
1.5095 |
1.3187 |
1.5110 |
-0.0015 |
-0.11% |
| 2025-11-18 |
009005 |
创金合信鑫祺混合A |
1.3187 |
1.5110 |
1.3202 |
1.5125 |
-0.0015 |
-0.11% |
| 2025-11-17 |
009005 |
创金合信鑫祺混合A |
1.3202 |
1.5125 |
1.3212 |
1.5135 |
-0.0010 |
-0.08% |
