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
近一季,创金合信鑫祺混合A(009005)基金累计收益率0.82%
| 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% |
| 2025-11-14 |
009005 |
创金合信鑫祺混合A |
1.3212 |
1.5135 |
1.3248 |
1.5171 |
-0.0036 |
-0.27% |
| 2025-11-13 |
009005 |
创金合信鑫祺混合A |
1.3248 |
1.5171 |
1.3208 |
1.5131 |
0.0040 |
0.30% |
| 2025-11-12 |
009005 |
创金合信鑫祺混合A |
1.3208 |
1.5131 |
1.3192 |
1.5115 |
0.0016 |
0.12% |
|
|
| 2025-11-11 |
009005 |
创金合信鑫祺混合A |
1.3192 |
1.5115 |
1.3199 |
1.5122 |
-0.0007 |
-0.05% |
| 2025-11-10 |
009005 |
创金合信鑫祺混合A |
1.3199 |
1.5122 |
1.3109 |
1.5032 |
0.0090 |
0.69% |
| 2025-11-07 |
009005 |
创金合信鑫祺混合A |
1.3109 |
1.5032 |
1.3133 |
1.5056 |
-0.0024 |
-0.18% |
| 2025-11-06 |
009005 |
创金合信鑫祺混合A |
1.3133 |
1.5056 |
1.3129 |
1.5052 |
0.0004 |
0.03% |
| 2025-11-05 |
009005 |
创金合信鑫祺混合A |
1.3129 |
1.5052 |
1.3111 |
1.5034 |
0.0018 |
0.14% |
| 2025-11-04 |
009005 |
创金合信鑫祺混合A |
1.3111 |
1.5034 |
1.3164 |
1.5087 |
-0.0053 |
-0.40% |
| 2025-11-03 |
009005 |
创金合信鑫祺混合A |
1.3164 |
1.5087 |
1.3163 |
1.5086 |
0.0001 |
0.01% |
| 2025-10-31 |
009005 |
创金合信鑫祺混合A |
1.3163 |
1.5086 |
1.3098 |
1.5021 |
0.0065 |
0.50% |
| 2025-10-30 |
009005 |
创金合信鑫祺混合A |
1.3098 |
1.5021 |
1.3111 |
1.5034 |
-0.0013 |
-0.10% |
| 2025-10-29 |
009005 |
创金合信鑫祺混合A |
1.3111 |
1.5034 |
1.3064 |
1.4987 |
0.0047 |
0.36% |
| 2025-10-28 |
009005 |
创金合信鑫祺混合A |
1.3064 |
1.4987 |
1.3076 |
1.4999 |
-0.0012 |
-0.09% |
| 2025-10-27 |
009005 |
创金合信鑫祺混合A |
1.3076 |
1.4999 |
1.3049 |
1.4972 |
0.0027 |
0.21% |
| 2025-10-24 |
009005 |
创金合信鑫祺混合A |
1.3049 |
1.4972 |
1.3046 |
1.4969 |
0.0003 |
0.02% |
| 2025-10-23 |
009005 |
创金合信鑫祺混合A |
1.3046 |
1.4969 |
1.3032 |
1.4955 |
0.0014 |
0.11% |
| 2025-10-22 |
009005 |
创金合信鑫祺混合A |
1.3032 |
1.4955 |
1.3054 |
1.4977 |
-0.0022 |
-0.17% |
| 2025-10-21 |
009005 |
创金合信鑫祺混合A |
1.3054 |
1.4977 |
1.3023 |
1.4946 |
0.0031 |
0.24% |
| 2025-10-20 |
009005 |
创金合信鑫祺混合A |
1.3023 |
1.4946 |
1.3012 |
1.4935 |
0.0011 |
0.08% |
| 2025-10-17 |
009005 |
创金合信鑫祺混合A |
1.3012 |
1.4935 |
1.3081 |
1.5004 |
-0.0069 |
-0.53% |
| 2025-10-16 |
009005 |
创金合信鑫祺混合A |
1.3081 |
1.5004 |
1.3084 |
1.5007 |
-0.0003 |
-0.02% |
| 2025-10-15 |
009005 |
创金合信鑫祺混合A |
1.3084 |
1.5007 |
1.3043 |
1.4966 |
0.0041 |
0.31% |
| 2025-10-14 |
009005 |
创金合信鑫祺混合A |
1.3043 |
1.4966 |
1.3031 |
1.4954 |
0.0012 |
0.09% |
| 2025-10-13 |
009005 |
创金合信鑫祺混合A |
1.3031 |
1.4954 |
1.3062 |
1.4985 |
-0.0031 |
-0.24% |
| 2025-10-10 |
009005 |
创金合信鑫祺混合A |
1.3062 |
1.4985 |
1.3033 |
1.4956 |
0.0029 |
0.22% |
| 2025-10-09 |
009005 |
创金合信鑫祺混合A |
1.3033 |
1.4956 |
1.3018 |
1.4941 |
0.0015 |
0.12% |
| 2025-09-30 |
009005 |
创金合信鑫祺混合A |
1.3018 |
1.4941 |
1.3011 |
1.4934 |
0.0007 |
0.05% |
| 2025-09-29 |
009005 |
创金合信鑫祺混合A |
1.3011 |
1.4934 |
1.2972 |
1.4895 |
0.0039 |
0.30% |
| 2025-09-26 |
009005 |
创金合信鑫祺混合A |
1.2972 |
1.4895 |
1.2978 |
1.4901 |
-0.0006 |
-0.05% |
| 2025-09-25 |
009005 |
创金合信鑫祺混合A |
1.2978 |
1.4901 |
1.2991 |
1.4914 |
-0.0013 |
-0.10% |
| 2025-09-24 |
009005 |
创金合信鑫祺混合A |
1.2991 |
1.4914 |
1.2979 |
1.4902 |
0.0012 |
0.09% |
| 2025-09-23 |
009005 |
创金合信鑫祺混合A |
1.2979 |
1.4902 |
1.3007 |
1.4930 |
-0.0028 |
-0.22% |
| 2025-09-22 |
009005 |
创金合信鑫祺混合A |
1.3007 |
1.4930 |
1.3035 |
1.4958 |
-0.0028 |
-0.21% |
| 2025-09-19 |
009005 |
创金合信鑫祺混合A |
1.3035 |
1.4958 |
1.3032 |
1.4955 |
0.0003 |
0.02% |
| 2025-09-18 |
009005 |
创金合信鑫祺混合A |
1.3032 |
1.4955 |
1.3058 |
1.4981 |
-0.0026 |
-0.20% |
| 2025-09-17 |
009005 |
创金合信鑫祺混合A |
1.3058 |
1.4981 |
1.3055 |
1.4978 |
0.0003 |
0.02% |
