创金合信鑫祺混合A基金净值查询(009005)
今天最新净值
1.3162
-0.0014 -0.11%
2025-12-17
盘中实时估值(仅供参考)
1.3267
0.0105 0.7978%
- 累计净值：1.5085
- 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：7.47亿
- 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
近一年,创金合信鑫祺混合A(009005)基金累计收益率3.37%
| 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 |
| 2025-12-17 |
009005 |
创金合信鑫祺混合A |
1.3250 |
1.5173 |
1.3162 |
1.5085 |
0.0088 |
0.67% |
| 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% |
| 2025-09-16 |
009005 |
创金合信鑫祺混合A |
1.3055 |
1.4978 |
1.3048 |
1.4971 |
0.0007 |
0.05% |
| 2025-09-15 |
009005 |
创金合信鑫祺混合A |
1.3048 |
1.4971 |
1.3049 |
1.4972 |
-0.0001 |
-0.01% |
| 2025-09-12 |
009005 |
创金合信鑫祺混合A |
1.3049 |
1.4972 |
1.3065 |
1.4988 |
-0.0016 |
-0.12% |
| 2025-09-11 |
009005 |
创金合信鑫祺混合A |
1.3065 |
1.4988 |
1.3062 |
1.4985 |
0.0003 |
0.02% |
| 2025-09-10 |
009005 |
创金合信鑫祺混合A |
1.3062 |
1.4985 |
1.3078 |
1.5001 |
-0.0016 |
-0.12% |
| 2025-09-09 |
009005 |
创金合信鑫祺混合A |
1.3078 |
1.5001 |
1.3080 |
1.5003 |
-0.0002 |
-0.02% |
| 2025-09-08 |
009005 |
创金合信鑫祺混合A |
1.3080 |
1.5003 |
1.3063 |
1.4986 |
0.0017 |
0.13% |
| 2025-09-05 |
009005 |
创金合信鑫祺混合A |
1.3063 |
1.4986 |
1.3035 |
1.4958 |
0.0028 |
0.21% |
| 2025-09-04 |
009005 |
创金合信鑫祺混合A |
1.3035 |
1.4958 |
1.3017 |
1.4940 |
0.0018 |
0.14% |
| 2025-09-03 |
009005 |
创金合信鑫祺混合A |
1.3017 |
1.4940 |
1.3027 |
1.4950 |
-0.0010 |
-0.08% |
| 2025-09-02 |
009005 |
创金合信鑫祺混合A |
1.3027 |
1.4950 |
1.3052 |
1.4975 |
-0.0025 |
-0.19% |
| 2025-09-01 |
009005 |
创金合信鑫祺混合A |
1.3052 |
1.4975 |
1.3049 |
1.4972 |
0.0003 |
0.02% |
| 2025-08-29 |
009005 |
创金合信鑫祺混合A |
1.3049 |
1.4972 |
1.3036 |
1.4959 |
0.0013 |
0.10% |
| 2025-08-28 |
009005 |
创金合信鑫祺混合A |
1.3036 |
1.4959 |
1.3034 |
1.4957 |
0.0002 |
0.02% |
| 2025-08-27 |
009005 |
创金合信鑫祺混合A |
1.3034 |
1.4957 |
1.3062 |
1.4985 |
-0.0028 |
-0.21% |
| 2025-08-26 |
009005 |
创金合信鑫祺混合A |
1.3062 |
1.4985 |
1.3056 |
1.4979 |
0.0006 |
0.05% |
| 2025-08-25 |
009005 |
创金合信鑫祺混合A |
1.3056 |
1.4979 |
1.3006 |
1.4929 |
0.0050 |
0.38% |
| 2025-08-22 |
009005 |
创金合信鑫祺混合A |
1.3006 |
1.4929 |
1.2988 |
1.4911 |
0.0018 |
0.14% |
| 2025-08-21 |
009005 |
创金合信鑫祺混合A |
1.2988 |
1.4911 |
1.2981 |
1.4904 |
0.0007 |
0.05% |
| 2025-08-20 |
009005 |
创金合信鑫祺混合A |
1.2981 |
1.4904 |
1.2952 |
1.4875 |
0.0029 |
0.22% |
| 2025-08-19 |
009005 |
创金合信鑫祺混合A |
1.2952 |
1.4875 |
1.2948 |
1.4871 |
0.0004 |
0.03% |
| 2025-08-18 |
009005 |
创金合信鑫祺混合A |
1.2948 |
1.4871 |
1.2924 |
1.4847 |
0.0024 |
0.19% |
| 2025-08-15 |
009005 |
创金合信鑫祺混合A |
1.2924 |
1.4847 |
1.2897 |
1.4820 |
0.0027 |
0.21% |
| 2025-08-14 |
009005 |
创金合信鑫祺混合A |
1.2897 |
1.4820 |
1.2928 |
1.4851 |
-0.0031 |
-0.24% |
| 2025-08-13 |
009005 |
创金合信鑫祺混合A |
1.2928 |
1.4851 |
1.2923 |
1.4846 |
0.0005 |
0.04% |
| 2025-08-12 |
009005 |
创金合信鑫祺混合A |
1.2923 |
1.4846 |
1.2935 |
1.4858 |
-0.0012 |
-0.09% |
| 2025-08-11 |
009005 |
创金合信鑫祺混合A |
1.2935 |
1.4858 |
1.2916 |
1.4839 |
0.0019 |
0.15% |
| 2025-08-08 |
009005 |
创金合信鑫祺混合A |
1.2916 |
1.4839 |
1.2903 |
1.4826 |
0.0013 |
0.10% |
| 2025-08-07 |
009005 |
创金合信鑫祺混合A |
1.2903 |
1.4826 |
1.2891 |
1.4814 |
0.0012 |
0.09% |
| 2025-08-06 |
009005 |
创金合信鑫祺混合A |
1.2891 |
1.4814 |
1.2880 |
1.4803 |
0.0011 |
0.09% |
| 2025-08-05 |
009005 |
创金合信鑫祺混合A |
1.2880 |
1.4803 |
1.2862 |
1.4785 |
0.0018 |
0.14% |
| 2025-08-04 |
009005 |
创金合信鑫祺混合A |
1.2862 |
1.4785 |
1.2847 |
1.4770 |
0.0015 |
0.12% |
| 2025-08-01 |
009005 |
创金合信鑫祺混合A |
1.2847 |
1.4770 |
1.2842 |
1.4765 |
0.0005 |
0.04% |
| 2025-07-31 |
009005 |
创金合信鑫祺混合A |
1.2842 |
1.4765 |
1.2895 |
1.4818 |
-0.0053 |
-0.41% |
| 2025-07-30 |
009005 |
创金合信鑫祺混合A |
1.2895 |
1.4818 |
1.2883 |
1.4806 |
0.0012 |
0.09% |
| 2025-07-29 |
009005 |
创金合信鑫祺混合A |
1.2883 |
1.4806 |
1.2887 |
1.4810 |
-0.0004 |
-0.03% |
| 2025-07-28 |
009005 |
创金合信鑫祺混合A |
1.2887 |
1.4810 |
1.2906 |
1.4829 |
-0.0019 |
-0.15% |
| 2025-07-25 |
009005 |
创金合信鑫祺混合A |
1.2906 |
1.4829 |
1.2945 |
1.4868 |
-0.0039 |
-0.30% |
| 2025-07-24 |
009005 |
创金合信鑫祺混合A |
1.2945 |
1.4868 |
1.2853 |
1.4776 |
0.0092 |
0.72% |
| 2025-07-23 |
009005 |
创金合信鑫祺混合A |
1.2853 |
1.4776 |
1.2874 |
1.4797 |
-0.0021 |
-0.16% |
| 2025-07-22 |
009005 |
创金合信鑫祺混合A |
1.2874 |
1.4797 |
1.2811 |
1.4734 |
0.0063 |
0.49% |
| 2025-07-21 |
009005 |
创金合信鑫祺混合A |
1.2811 |
1.4734 |
1.2766 |
1.4689 |
0.0045 |
0.35% |
| 2025-07-18 |
009005 |
创金合信鑫祺混合A |
1.2766 |
1.4689 |
1.2735 |
1.4658 |
0.0031 |
0.24% |
| 2025-07-17 |
009005 |
创金合信鑫祺混合A |
1.2735 |
1.4658 |
1.2719 |
1.4642 |
0.0016 |
0.13% |
| 2025-07-16 |
009005 |
创金合信鑫祺混合A |
1.2719 |
1.4642 |
1.2693 |
1.4616 |
0.0026 |
0.20% |
| 2025-07-15 |
009005 |
创金合信鑫祺混合A |
1.2693 |
1.4616 |
1.2719 |
1.4642 |
-0.0026 |
-0.20% |
| 2025-07-14 |
009005 |
创金合信鑫祺混合A |
1.2719 |
1.4642 |
1.2743 |
1.4666 |
-0.0024 |
-0.19% |
| 2025-07-11 |
009005 |
创金合信鑫祺混合A |
1.2743 |
1.4666 |
1.2734 |
1.4657 |
0.0009 |
0.07% |
| 2025-07-10 |
009005 |
创金合信鑫祺混合A |
1.2734 |
1.4657 |
1.2705 |
1.4628 |
0.0029 |
0.23% |
| 2025-07-09 |
009005 |
创金合信鑫祺混合A |
1.2705 |
1.4628 |
1.2715 |
1.4638 |
-0.0010 |
-0.08% |
| 2025-07-08 |
009005 |
创金合信鑫祺混合A |
1.2715 |
1.4638 |
1.2664 |
1.4587 |
0.0051 |
0.40% |
| 2025-07-07 |
009005 |
创金合信鑫祺混合A |
1.2664 |
1.4587 |
1.2665 |
1.4588 |
-0.0001 |
-0.01% |
| 2025-07-04 |
009005 |
创金合信鑫祺混合A |
1.2665 |
1.4588 |
1.2673 |
1.4596 |
-0.0008 |
-0.06% |
| 2025-07-03 |
009005 |
创金合信鑫祺混合A |
1.2673 |
1.4596 |
1.2655 |
1.4578 |
0.0018 |
0.14% |
| 2025-07-02 |
009005 |
创金合信鑫祺混合A |
1.2655 |
1.4578 |
1.2623 |
1.4546 |
0.0032 |
0.25% |
| 2025-07-01 |
009005 |
创金合信鑫祺混合A |
1.2623 |
1.4546 |
1.2637 |
1.4560 |
-0.0014 |
-0.11% |
| 2025-06-30 |
009005 |
创金合信鑫祺混合A |
1.2637 |
1.4560 |
1.2601 |
1.4524 |
0.0036 |
0.29% |
| 2025-06-27 |
009005 |
创金合信鑫祺混合A |
1.2601 |
1.4524 |
1.2588 |
1.4511 |
0.0013 |
0.10% |
| 2025-06-26 |
009005 |
创金合信鑫祺混合A |
1.2588 |
1.4511 |
1.2607 |
1.4530 |
-0.0019 |
-0.15% |
| 2025-06-25 |
009005 |
创金合信鑫祺混合A |
1.2607 |
1.4530 |
1.2563 |
1.4486 |
0.0044 |
0.35% |
| 2025-06-24 |
009005 |
创金合信鑫祺混合A |
1.2563 |
1.4486 |
1.2504 |
1.4427 |
0.0059 |
0.47% |
| 2025-06-23 |
009005 |
创金合信鑫祺混合A |
1.2504 |
1.4427 |
1.2494 |
1.4417 |
0.0010 |
0.08% |
| 2025-06-20 |
009005 |
创金合信鑫祺混合A |
1.2494 |
1.4417 |
1.2505 |
1.4428 |
-0.0011 |
-0.09% |
| 2025-06-19 |
009005 |
创金合信鑫祺混合A |
1.2505 |
1.4428 |
1.2535 |
1.4458 |
-0.0030 |
-0.24% |
| 2025-06-18 |
009005 |
创金合信鑫祺混合A |
1.2535 |
1.4458 |
1.2551 |
1.4474 |
-0.0016 |
-0.13% |
| 2025-06-17 |
009005 |
创金合信鑫祺混合A |
1.2551 |
1.4474 |
1.2537 |
1.4460 |
0.0014 |
0.11% |
| 2025-06-16 |
009005 |
创金合信鑫祺混合A |
1.2537 |
1.4460 |
1.2529 |
1.4452 |
0.0008 |
0.06% |
| 2025-06-13 |
009005 |
创金合信鑫祺混合A |
1.2529 |
1.4452 |
1.2609 |
1.4532 |
-0.0080 |
-0.63% |
| 2025-06-12 |
009005 |
创金合信鑫祺混合A |
1.2609 |
1.4532 |
1.2628 |
1.4551 |
-0.0019 |
-0.15% |
| 2025-06-11 |
009005 |
创金合信鑫祺混合A |
1.2628 |
1.4551 |
1.2583 |
1.4506 |
0.0045 |
0.36% |
| 2025-06-10 |
009005 |
创金合信鑫祺混合A |
1.2583 |
1.4506 |
1.2613 |
1.4536 |
-0.0030 |
-0.24% |
| 2025-06-09 |
009005 |
创金合信鑫祺混合A |
1.2613 |
1.4536 |
1.2572 |
1.4495 |
0.0041 |
0.33% |
| 2025-06-06 |
009005 |
创金合信鑫祺混合A |
1.2572 |
1.4495 |
1.2576 |
1.4499 |
-0.0004 |
-0.03% |
| 2025-06-05 |
009005 |
创金合信鑫祺混合A |
1.2576 |
1.4499 |
1.2597 |
1.4520 |
-0.0021 |
-0.17% |
| 2025-06-04 |
009005 |
创金合信鑫祺混合A |
1.2597 |
1.4520 |
1.2555 |
1.4478 |
0.0042 |
0.33% |
| 2025-06-03 |
009005 |
创金合信鑫祺混合A |
1.2555 |
1.4478 |
1.2533 |
1.4456 |
0.0022 |
0.18% |
| 2025-05-30 |
009005 |
创金合信鑫祺混合A |
1.2533 |
1.4456 |
1.2574 |
1.4497 |
-0.0041 |
-0.33% |
| 2025-05-29 |
009005 |
创金合信鑫祺混合A |
1.2574 |
1.4497 |
1.2536 |
1.4459 |
0.0038 |
0.30% |
| 2025-05-28 |
009005 |
创金合信鑫祺混合A |
1.2536 |
1.4459 |
1.2561 |
1.4484 |
-0.0025 |
-0.20% |
| 2025-05-27 |
009005 |
创金合信鑫祺混合A |
1.2561 |
1.4484 |
1.2576 |
1.4499 |
-0.0015 |
-0.12% |
| 2025-05-26 |
009005 |
创金合信鑫祺混合A |
1.2576 |
1.4499 |
1.2570 |
1.4493 |
0.0006 |
0.05% |
| 2025-05-23 |
009005 |
创金合信鑫祺混合A |
1.2570 |
1.4493 |
1.2601 |
1.4524 |
-0.0031 |
-0.25% |
| 2025-05-22 |
009005 |
创金合信鑫祺混合A |
1.2601 |
1.4524 |
1.2638 |
1.4561 |
-0.0037 |
-0.29% |
| 2025-05-21 |
009005 |
创金合信鑫祺混合A |
1.2638 |
1.4561 |
1.2639 |
1.4562 |
-0.0001 |
-0.01% |
| 2025-05-20 |
009005 |
创金合信鑫祺混合A |
1.2639 |
1.4562 |
1.2592 |
1.4515 |
0.0047 |
0.37% |
| 2025-05-19 |
009005 |
创金合信鑫祺混合A |
1.2592 |
1.4515 |
1.2577 |
1.4500 |
0.0015 |
0.12% |
| 2025-05-16 |
009005 |
创金合信鑫祺混合A |
1.2577 |
1.4500 |
1.2604 |
1.4527 |
-0.0027 |
-0.21% |
| 2025-05-15 |
009005 |
创金合信鑫祺混合A |
1.2604 |
1.4527 |
1.2651 |
1.4574 |
-0.0047 |
-0.37% |
| 2025-05-14 |
009005 |
创金合信鑫祺混合A |
1.2651 |
1.4574 |
1.2655 |
1.4578 |
-0.0004 |
-0.03% |
| 2025-05-13 |
009005 |
创金合信鑫祺混合A |
1.2655 |
1.4578 |
1.2635 |
1.4558 |
0.0020 |
0.16% |
| 2025-05-12 |
009005 |
创金合信鑫祺混合A |
1.2635 |
1.4558 |
1.2574 |
1.4497 |
0.0061 |
0.49% |
| 2025-05-09 |
009005 |
创金合信鑫祺混合A |
1.2574 |
1.4497 |
1.2605 |
1.4528 |
-0.0031 |
-0.25% |
| 2025-05-08 |
009005 |
创金合信鑫祺混合A |
1.2605 |
1.4528 |
1.2570 |
1.4493 |
0.0035 |
0.28% |
| 2025-05-07 |
009005 |
创金合信鑫祺混合A |
1.2570 |
1.4493 |
1.2563 |
1.4486 |
0.0007 |
0.06% |
| 2025-05-06 |
009005 |
创金合信鑫祺混合A |
1.2563 |
1.4486 |
1.2471 |
1.4394 |
0.0092 |
0.74% |
| 2025-04-30 |
009005 |
创金合信鑫祺混合A |
1.2471 |
1.4394 |
1.2469 |
1.4392 |
0.0002 |
0.02% |
| 2025-04-29 |
009005 |
创金合信鑫祺混合A |
1.2469 |
1.4392 |
1.2456 |
1.4379 |
0.0013 |
0.10% |
| 2025-04-28 |
009005 |
创金合信鑫祺混合A |
1.2456 |
1.4379 |
1.2516 |
1.4439 |
-0.0060 |
-0.48% |
| 2025-04-25 |
009005 |
创金合信鑫祺混合A |
1.2516 |
1.4439 |
1.2493 |
1.4416 |
0.0023 |
0.18% |
| 2025-04-24 |
009005 |
创金合信鑫祺混合A |
1.2493 |
1.4416 |
1.2517 |
1.4440 |
-0.0024 |
-0.19% |
| 2025-04-23 |
009005 |
创金合信鑫祺混合A |
1.2517 |
1.4440 |
1.2510 |
1.4433 |
0.0007 |
0.06% |
| 2025-04-22 |
009005 |
创金合信鑫祺混合A |
1.2510 |
1.4433 |
1.2544 |
1.4467 |
-0.0034 |
-0.27% |
| 2025-04-21 |
009005 |
创金合信鑫祺混合A |
1.2544 |
1.4467 |
1.2511 |
1.4434 |
0.0033 |
0.26% |
| 2025-04-18 |
009005 |
创金合信鑫祺混合A |
1.2511 |
1.4434 |
1.2539 |
1.4462 |
-0.0028 |
-0.22% |
| 2025-04-17 |
009005 |
创金合信鑫祺混合A |
1.2539 |
1.4462 |
1.2533 |
1.4456 |
0.0006 |
0.05% |
| 2025-04-16 |
009005 |
创金合信鑫祺混合A |
1.2533 |
1.4456 |
1.2531 |
1.4454 |
0.0002 |
0.02% |
| 2025-04-15 |
009005 |
创金合信鑫祺混合A |
1.2531 |
1.4454 |
1.2554 |
1.4477 |
-0.0023 |
-0.18% |
| 2025-04-14 |
009005 |
创金合信鑫祺混合A |
1.2554 |
1.4477 |
1.2535 |
1.4458 |
0.0019 |
0.15% |
| 2025-04-11 |
009005 |
创金合信鑫祺混合A |
1.2535 |
1.4458 |
1.2565 |
1.4488 |
-0.0030 |
-0.24% |
| 2025-04-10 |
009005 |
创金合信鑫祺混合A |
1.2565 |
1.4488 |
1.2470 |
1.4393 |
0.0095 |
0.76% |
| 2025-04-09 |
009005 |
创金合信鑫祺混合A |
1.2470 |
1.4393 |
1.2388 |
1.4311 |
0.0082 |
0.66% |
| 2025-04-08 |
009005 |
创金合信鑫祺混合A |
1.2388 |
1.4311 |
1.2248 |
1.4171 |
0.0140 |
1.14% |
| 2025-04-07 |
009005 |
创金合信鑫祺混合A |
1.2248 |
1.4171 |
1.2592 |
1.4515 |
-0.0344 |
-2.73% |
| 2025-04-03 |
009005 |
创金合信鑫祺混合A |
1.2592 |
1.4515 |
1.2579 |
1.4502 |
0.0013 |
0.10% |
| 2025-04-02 |
009005 |
创金合信鑫祺混合A |
1.2579 |
1.4502 |
1.2579 |
1.4502 |
0.0000 |
0.00% |
| 2025-04-01 |
009005 |
创金合信鑫祺混合A |
1.2579 |
1.4502 |
1.2520 |
1.4443 |
0.0059 |
0.47% |
| 2025-03-31 |
009005 |
创金合信鑫祺混合A |
1.2520 |
1.4443 |
1.2602 |
1.4525 |
-0.0082 |
-0.65% |
| 2025-03-28 |
009005 |
创金合信鑫祺混合A |
1.2602 |
1.4525 |
1.2655 |
1.4578 |
-0.0053 |
-0.42% |
| 2025-03-27 |
009005 |
创金合信鑫祺混合A |
1.2655 |
1.4578 |
1.2645 |
1.4568 |
0.0010 |
0.08% |
| 2025-03-26 |
009005 |
创金合信鑫祺混合A |
1.2645 |
1.4568 |
1.2637 |
1.4560 |
0.0008 |
0.06% |
| 2025-03-25 |
009005 |
创金合信鑫祺混合A |
1.2637 |
1.4560 |
1.2600 |
1.4523 |
0.0037 |
0.29% |
| 2025-03-24 |
009005 |
创金合信鑫祺混合A |
1.2600 |
1.4523 |
1.2595 |
1.4518 |
0.0005 |
0.04% |
| 2025-03-21 |
009005 |
创金合信鑫祺混合A |
1.2595 |
1.4518 |
1.2639 |
1.4562 |
-0.0044 |
-0.35% |
| 2025-03-20 |
009005 |
创金合信鑫祺混合A |
1.2639 |
1.4562 |
1.2678 |
1.4601 |
-0.0039 |
-0.31% |
| 2025-03-19 |
009005 |
创金合信鑫祺混合A |
1.2678 |
1.4601 |
1.2705 |
1.4628 |
-0.0027 |
-0.21% |
| 2025-03-18 |
009005 |
创金合信鑫祺混合A |
1.2705 |
1.4628 |
1.2703 |
1.4626 |
0.0002 |
0.02% |
| 2025-03-17 |
009005 |
创金合信鑫祺混合A |
1.2703 |
1.4626 |
1.2671 |
1.4594 |
0.0032 |
0.25% |
| 2025-03-14 |
009005 |
创金合信鑫祺混合A |
1.2671 |
1.4594 |
1.2545 |
1.4468 |
0.0126 |
1.00% |
| 2025-03-13 |
009005 |
创金合信鑫祺混合A |
1.2545 |
1.4468 |
1.2523 |
1.4446 |
0.0022 |
0.18% |
| 2025-03-12 |
009005 |
创金合信鑫祺混合A |
1.2523 |
1.4446 |
1.2542 |
1.4465 |
-0.0019 |
-0.15% |
| 2025-03-11 |
009005 |
创金合信鑫祺混合A |
1.2542 |
1.4465 |
1.2518 |
1.4441 |
0.0024 |
0.19% |
| 2025-03-10 |
009005 |
创金合信鑫祺混合A |
1.2518 |
1.4441 |
1.2501 |
1.4424 |
0.0017 |
0.14% |
| 2025-03-07 |
009005 |
创金合信鑫祺混合A |
1.2501 |
1.4424 |
1.2521 |
1.4444 |
-0.0020 |
-0.16% |
| 2025-03-06 |
009005 |
创金合信鑫祺混合A |
1.2521 |
1.4444 |
1.2481 |
1.4404 |
0.0040 |
0.32% |
| 2025-03-05 |
009005 |
创金合信鑫祺混合A |
1.2481 |
1.4404 |
1.2513 |
1.4436 |
-0.0032 |
-0.26% |
| 2025-03-04 |
009005 |
创金合信鑫祺混合A |
1.2513 |
1.4436 |
1.2515 |
1.4438 |
-0.0002 |
-0.02% |
| 2025-03-03 |
009005 |
创金合信鑫祺混合A |
1.2515 |
1.4438 |
1.2469 |
1.4392 |
0.0046 |
0.37% |
| 2025-02-28 |
009005 |
创金合信鑫祺混合A |
1.2469 |
1.4392 |
1.2540 |
1.4463 |
-0.0071 |
-0.57% |
| 2025-02-27 |
009005 |
创金合信鑫祺混合A |
1.2540 |
1.4463 |
1.2488 |
1.4411 |
0.0052 |
0.42% |
| 2025-02-26 |
009005 |
创金合信鑫祺混合A |
1.2488 |
1.4411 |
1.2411 |
1.4334 |
0.0077 |
0.62% |
| 2025-02-25 |
009005 |
创金合信鑫祺混合A |
1.2411 |
1.4334 |
1.2466 |
1.4389 |
-0.0055 |
-0.44% |
| 2025-02-24 |
009005 |
创金合信鑫祺混合A |
1.2466 |
1.4389 |
1.2451 |
1.4374 |
0.0015 |
0.12% |
| 2025-02-21 |
009005 |
创金合信鑫祺混合A |
1.2451 |
1.4374 |
1.2433 |
1.4356 |
0.0018 |
0.14% |
| 2025-02-20 |
009005 |
创金合信鑫祺混合A |
1.2433 |
1.4356 |
1.2433 |
1.4356 |
0.0000 |
0.00% |
| 2025-02-19 |
009005 |
创金合信鑫祺混合A |
1.2433 |
1.4356 |
1.2406 |
1.4329 |
0.0027 |
0.22% |
| 2025-02-18 |
009005 |
创金合信鑫祺混合A |
1.2406 |
1.4329 |
1.2478 |
1.4401 |
-0.0072 |
-0.58% |
| 2025-02-17 |
009005 |
创金合信鑫祺混合A |
1.2478 |
1.4401 |
1.2501 |
1.4424 |
-0.0023 |
-0.18% |
| 2025-02-14 |
009005 |
创金合信鑫祺混合A |
1.2501 |
1.4424 |
1.2487 |
1.4410 |
0.0014 |
0.11% |
| 2025-02-13 |
009005 |
创金合信鑫祺混合A |
1.2487 |
1.4410 |
1.2470 |
1.4393 |
0.0017 |
0.14% |
| 2025-02-12 |
009005 |
创金合信鑫祺混合A |
1.2470 |
1.4393 |
1.2443 |
1.4366 |
0.0027 |
0.22% |
| 2025-02-11 |
009005 |
创金合信鑫祺混合A |
1.2443 |
1.4366 |
1.2481 |
1.4404 |
-0.0038 |
-0.30% |
| 2025-02-10 |
009005 |
创金合信鑫祺混合A |
1.2481 |
1.4404 |
1.2451 |
1.4374 |
0.0030 |
0.24% |
| 2025-02-07 |
009005 |
创金合信鑫祺混合A |
1.2451 |
1.4374 |
1.2395 |
1.4318 |
0.0056 |
0.45% |
| 2025-02-06 |
009005 |
创金合信鑫祺混合A |
1.2395 |
1.4318 |
1.2343 |
1.4266 |
0.0052 |
0.42% |
| 2025-02-05 |
009005 |
创金合信鑫祺混合A |
1.2343 |
1.4266 |
1.2363 |
1.4286 |
-0.0020 |
-0.16% |
| 2025-01-27 |
009005 |
创金合信鑫祺混合A |
1.2363 |
1.4286 |
1.2362 |
1.4285 |
0.0001 |
0.01% |
| 2025-01-24 |
009005 |
创金合信鑫祺混合A |
1.2362 |
1.4285 |
1.2326 |
1.4249 |
0.0036 |
0.29% |
| 2025-01-23 |
009005 |
创金合信鑫祺混合A |
1.2326 |
1.4249 |
1.2338 |
1.4261 |
-0.0012 |
-0.10% |
| 2025-01-22 |
009005 |
创金合信鑫祺混合A |
1.2338 |
1.4261 |
1.2386 |
1.4309 |
-0.0048 |
-0.39% |
| 2025-01-21 |
009005 |
创金合信鑫祺混合A |
1.2386 |
1.4309 |
1.2420 |
1.4343 |
-0.0034 |
-0.27% |
| 2025-01-20 |
009005 |
创金合信鑫祺混合A |
1.2420 |
1.4343 |
1.2400 |
1.4323 |
0.0020 |
0.16% |
| 2025-01-17 |
009005 |
创金合信鑫祺混合A |
1.2400 |
1.4323 |
1.2403 |
1.4326 |
-0.0003 |
-0.02% |
| 2025-01-16 |
009005 |
创金合信鑫祺混合A |
1.2403 |
1.4326 |
1.2399 |
1.4322 |
0.0004 |
0.03% |
| 2025-01-15 |
009005 |
创金合信鑫祺混合A |
1.2399 |
1.4322 |
1.2409 |
1.4332 |
-0.0010 |
-0.08% |
| 2025-01-14 |
009005 |
创金合信鑫祺混合A |
1.2409 |
1.4332 |
1.2292 |
1.4215 |
0.0117 |
0.95% |
| 2025-01-13 |
009005 |
创金合信鑫祺混合A |
1.2292 |
1.4215 |
1.2278 |
1.4201 |
0.0014 |
0.11% |
| 2025-01-10 |
009005 |
创金合信鑫祺混合A |
1.2278 |
1.4201 |
1.2363 |
1.4286 |
-0.0085 |
-0.69% |
| 2025-01-09 |
009005 |
创金合信鑫祺混合A |
1.2363 |
1.4286 |
1.2386 |
1.4309 |
-0.0023 |
-0.19% |
| 2025-01-08 |
009005 |
创金合信鑫祺混合A |
1.2386 |
1.4309 |
1.2428 |
1.4351 |
-0.0042 |
-0.34% |
| 2025-01-07 |
009005 |
创金合信鑫祺混合A |
1.2428 |
1.4351 |
1.2426 |
1.4349 |
0.0002 |
0.02% |
| 2025-01-06 |
009005 |
创金合信鑫祺混合A |
1.2426 |
1.4349 |
1.2434 |
1.4357 |
-0.0008 |
-0.06% |
| 2025-01-03 |
009005 |
创金合信鑫祺混合A |
1.2434 |
1.4357 |
1.2513 |
1.4436 |
-0.0079 |
-0.63% |
| 2025-01-02 |
009005 |
创金合信鑫祺混合A |
1.2513 |
1.4436 |
1.2572 |
1.4495 |
-0.0059 |
-0.47% |
| 2024-12-31 |
009005 |
创金合信鑫祺混合A |
1.2572 |
1.4495 |
1.2616 |
1.4539 |
-0.0044 |
-0.35% |
| 2024-12-26 |
009005 |
创金合信鑫祺混合A |
1.2597 |
1.4520 |
1.2619 |
1.4542 |
-0.0022 |
-0.17% |
| 2024-12-25 |
009005 |
创金合信鑫祺混合A |
1.2619 |
1.4542 |
1.2648 |
1.4571 |
-0.0029 |
-0.23% |
| 2024-12-24 |
009005 |
创金合信鑫祺混合A |
1.2648 |
1.4571 |
1.2611 |
1.4534 |
0.0037 |
0.29% |
| 2024-12-23 |
009005 |
创金合信鑫祺混合A |
1.2611 |
1.4534 |
1.2660 |
1.4583 |
-0.0049 |
-0.39% |
| 2024-12-20 |
009005 |
创金合信鑫祺混合A |
1.2660 |
1.4583 |
1.2657 |
1.4580 |
0.0003 |
0.02% |
| 2024-12-19 |
009005 |
创金合信鑫祺混合A |
1.2657 |
1.4580 |
1.2674 |
1.4597 |
-0.0017 |
-0.13% |
| 2024-12-18 |
009005 |
创金合信鑫祺混合A |
1.2674 |
1.4597 |
1.2681 |
1.4604 |
-0.0007 |
-0.06% |
