创金合信鑫祺混合C基金净值查询(009006)
今天最新净值
1.1459
0.0007 0.0600%
2024-04-25
盘中实时估值(仅供参考)
1.1393
0.0061 0.5385%
- 累计净值：1.3366
- 成立日期：2020-03-04
- 基金类型：
- 成立份额：
- 最近份额：9.2816亿
- 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C(009006)基金累计收益率2.14%
| 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 |
| 2024-04-25 |
009006 |
创金合信鑫祺混合C |
1.1332 |
1.3239 |
1.1325 |
1.3232 |
0.0007 |
0.06% |
| 2024-04-24 |
009006 |
创金合信鑫祺混合C |
1.1325 |
1.3232 |
1.1320 |
1.3227 |
0.0005 |
0.04% |
| 2024-04-23 |
009006 |
创金合信鑫祺混合C |
1.1320 |
1.3227 |
1.1334 |
1.3241 |
-0.0014 |
-0.12% |
| 2024-04-22 |
009006 |
创金合信鑫祺混合C |
1.1334 |
1.3241 |
1.1307 |
1.3214 |
0.0027 |
0.24% |
| 2024-04-19 |
009006 |
创金合信鑫祺混合C |
1.1307 |
1.3214 |
1.1348 |
1.3255 |
-0.0041 |
-0.36% |
| 2024-04-18 |
009006 |
创金合信鑫祺混合C |
1.1348 |
1.3255 |
1.1340 |
1.3247 |
0.0008 |
0.07% |
| 2024-04-17 |
009006 |
创金合信鑫祺混合C |
1.1340 |
1.3247 |
1.1270 |
1.3177 |
0.0070 |
0.62% |
| 2024-04-16 |
009006 |
创金合信鑫祺混合C |
1.1270 |
1.3177 |
1.1341 |
1.3248 |
-0.0071 |
-0.63% |
| 2024-04-15 |
009006 |
创金合信鑫祺混合C |
1.1341 |
1.3248 |
1.1290 |
1.3197 |
0.0051 |
0.45% |
| 2024-04-12 |
009006 |
创金合信鑫祺混合C |
1.1290 |
1.3197 |
1.1343 |
1.3250 |
-0.0053 |
-0.47% |
|
|
| 2024-04-11 |
009006 |
创金合信鑫祺混合C |
1.1343 |
1.3250 |
1.1355 |
1.3262 |
-0.0012 |
-0.11% |
| 2024-04-10 |
009006 |
创金合信鑫祺混合C |
1.1355 |
1.3262 |
1.1411 |
1.3318 |
-0.0056 |
-0.49% |
| 2024-04-09 |
009006 |
创金合信鑫祺混合C |
1.1411 |
1.3318 |
1.1361 |
1.3268 |
0.0050 |
0.44% |
| 2024-04-08 |
009006 |
创金合信鑫祺混合C |
1.1361 |
1.3268 |
1.1428 |
1.3335 |
-0.0067 |
-0.59% |
| 2024-04-03 |
009006 |
创金合信鑫祺混合C |
1.1428 |
1.3335 |
1.1449 |
1.3356 |
-0.0021 |
-0.18% |
| 2024-04-02 |
009006 |
创金合信鑫祺混合C |
1.1449 |
1.3356 |
1.1461 |
1.3368 |
-0.0012 |
-0.10% |
| 2024-04-01 |
009006 |
创金合信鑫祺混合C |
1.1461 |
1.3368 |
1.1375 |
1.3282 |
0.0086 |
0.76% |
| 2024-03-29 |
009006 |
创金合信鑫祺混合C |
1.1375 |
1.3282 |
1.1362 |
1.3269 |
0.0013 |
0.11% |
| 2024-03-28 |
009006 |
创金合信鑫祺混合C |
1.1362 |
1.3269 |
1.1338 |
1.3245 |
0.0024 |
0.21% |
| 2024-03-27 |
009006 |
创金合信鑫祺混合C |
1.1338 |
1.3245 |
1.1424 |
1.3331 |
-0.0086 |
-0.75% |
| 2024-03-26 |
009006 |
创金合信鑫祺混合C |
1.1424 |
1.3331 |
1.1391 |
1.3298 |
0.0033 |
0.29% |
| 2024-03-25 |
009006 |
创金合信鑫祺混合C |
1.1391 |
1.3298 |
1.1434 |
1.3341 |
-0.0043 |
-0.38% |
| 2024-03-22 |
009006 |
创金合信鑫祺混合C |
1.1434 |
1.3341 |
1.1498 |
1.3405 |
-0.0064 |
-0.56% |
| 2024-03-21 |
009006 |
创金合信鑫祺混合C |
1.1498 |
1.3405 |
1.1509 |
1.3416 |
-0.0011 |
-0.10% |
| 2024-03-20 |
009006 |
创金合信鑫祺混合C |
1.1509 |
1.3416 |
1.1490 |
1.3397 |
0.0019 |
0.17% |
|
|
| 2024-03-19 |
009006 |
创金合信鑫祺混合C |
1.1490 |
1.3397 |
1.1511 |
1.3418 |
-0.0021 |
-0.18% |
| 2024-03-18 |
009006 |
创金合信鑫祺混合C |
1.1511 |
1.3418 |
1.1459 |
1.3366 |
0.0052 |
0.45% |
| 2024-03-15 |
009006 |
创金合信鑫祺混合C |
1.1459 |
1.3366 |
1.1452 |
1.3359 |
0.0007 |
0.06% |
| 2024-03-14 |
009006 |
创金合信鑫祺混合C |
1.1452 |
1.3359 |
1.1477 |
1.3384 |
-0.0025 |
-0.22% |
| 2024-03-13 |
009006 |
创金合信鑫祺混合C |
1.1477 |
1.3384 |
1.1505 |
1.3412 |
-0.0028 |
-0.24% |
| 2024-03-12 |
009006 |
创金合信鑫祺混合C |
1.1505 |
1.3412 |
1.1426 |
1.3333 |
0.0079 |
0.69% |
| 2024-03-11 |
009006 |
创金合信鑫祺混合C |
1.1426 |
1.3333 |
1.1316 |
1.3223 |
0.0110 |
0.97% |
| 2024-03-08 |
009006 |
创金合信鑫祺混合C |
1.1316 |
1.3223 |
1.1303 |
1.3210 |
0.0013 |
0.12% |
| 2024-03-07 |
009006 |
创金合信鑫祺混合C |
1.1303 |
1.3210 |
1.1361 |
1.3268 |
-0.0058 |
-0.51% |
| 2024-03-06 |
009006 |
创金合信鑫祺混合C |
1.1361 |
1.3268 |
1.1367 |
1.3274 |
-0.0006 |
-0.05% |
| 2024-03-05 |
009006 |
创金合信鑫祺混合C |
1.1367 |
1.3274 |
1.1374 |
1.3281 |
-0.0007 |
-0.06% |
| 2024-03-04 |
009006 |
创金合信鑫祺混合C |
1.1374 |
1.3281 |
1.1407 |
1.3314 |
-0.0033 |
-0.29% |
| 2024-03-01 |
009006 |
创金合信鑫祺混合C |
1.1407 |
1.3314 |
1.1394 |
1.3301 |
0.0013 |
0.11% |
| 2024-02-29 |
009006 |
创金合信鑫祺混合C |
1.1394 |
1.3301 |
1.1276 |
1.3183 |
0.0118 |
1.05% |
| 2024-02-28 |
009006 |
创金合信鑫祺混合C |
1.1276 |
1.3183 |
1.1367 |
1.3274 |
-0.0091 |
-0.80% |
| 2024-02-27 |
009006 |
创金合信鑫祺混合C |
1.1367 |
1.3274 |
1.1297 |
1.3204 |
0.0070 |
0.62% |
| 2024-02-26 |
009006 |
创金合信鑫祺混合C |
1.1297 |
1.3204 |
1.1317 |
1.3224 |
-0.0020 |
-0.18% |
| 2024-02-23 |
009006 |
创金合信鑫祺混合C |
1.1317 |
1.3224 |
1.1290 |
1.3197 |
0.0027 |
0.24% |
| 2024-02-22 |
009006 |
创金合信鑫祺混合C |
1.1290 |
1.3197 |
1.1253 |
1.3160 |
0.0037 |
0.33% |
| 2024-02-21 |
009006 |
创金合信鑫祺混合C |
1.1253 |
1.3160 |
1.1178 |
1.3085 |
0.0075 |
0.67% |
| 2024-02-20 |
009006 |
创金合信鑫祺混合C |
1.1178 |
1.3085 |
1.1177 |
1.3084 |
0.0001 |
0.01% |
| 2024-02-19 |
009006 |
创金合信鑫祺混合C |
1.1177 |
1.3084 |
1.1183 |
1.3090 |
-0.0006 |
-0.05% |
| 2024-02-08 |
009006 |
创金合信鑫祺混合C |
1.1183 |
1.3090 |
1.1110 |
1.3017 |
0.0073 |
0.66% |
| 2024-02-07 |
009006 |
创金合信鑫祺混合C |
1.1110 |
1.3017 |
1.1022 |
1.2929 |
0.0088 |
0.80% |
| 2024-02-06 |
009006 |
创金合信鑫祺混合C |
1.1022 |
1.2929 |
1.0800 |
1.2707 |
0.0222 |
2.06% |
| 2024-02-05 |
009006 |
创金合信鑫祺混合C |
1.0800 |
1.2707 |
1.0829 |
1.2736 |
-0.0029 |
-0.27% |
| 2024-02-02 |
009006 |
创金合信鑫祺混合C |
1.0829 |
1.2736 |
1.0912 |
1.2819 |
-0.0083 |
-0.76% |
| 2024-02-01 |
009006 |
创金合信鑫祺混合C |
1.0912 |
1.2819 |
1.0914 |
1.2821 |
-0.0002 |
-0.02% |
| 2024-01-31 |
009006 |
创金合信鑫祺混合C |
1.0914 |
1.2821 |
1.0979 |
1.2886 |
-0.0065 |
-0.59% |
| 2024-01-30 |
009006 |
创金合信鑫祺混合C |
1.0979 |
1.2886 |
1.1079 |
1.2986 |
-0.0100 |
-0.90% |
| 2024-01-29 |
009006 |
创金合信鑫祺混合C |
1.1079 |
1.2986 |
1.1146 |
1.3053 |
-0.0067 |
-0.60% |
| 2024-01-26 |
009006 |
创金合信鑫祺混合C |
1.1146 |
1.3053 |
1.1184 |
1.3091 |
-0.0038 |
-0.34% |
