创金合信鑫祺混合C基金净值查询(009006)

今天最新净值 1.2950 0.0003 0.02% 2026-09-15

盘中实时估值(仅供参考) 1.3033 -0.0015 -0.1181% 2026-03-24 15:39:58

累计净值：1.4857
成立日期：2020-03-04
基金类型：混合型-偏债
成立份额：
最近份额：6.1219亿
最近资产：7.47亿
基金公司：创金合信基金
基金经理：黄弢郑振源闫一帆

近一季创金合信鑫祺混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信鑫祺混合C(009006)基金累计收益率2.26%

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
2026-09-15	009006	创金合信鑫祺混合C	1.2916	1.4823	1.2950	1.4857	-0.0034	-0.26%
2026-09-14	009006	创金合信鑫祺混合C	1.2950	1.4857	1.2947	1.4854	0.0003	0.02%
2026-09-11	009006	创金合信鑫祺混合C	1.2947	1.4854	1.3019	1.4926	-0.0072	-0.55%
2026-09-10	009006	创金合信鑫祺混合C	1.3019	1.4926	1.3075	1.4982	-0.0056	-0.43%
2026-09-09	009006	创金合信鑫祺混合C	1.3075	1.4982	1.3112	1.5019	-0.0037	-0.28%
2026-09-08	009006	创金合信鑫祺混合C	1.3112	1.5019	1.3114	1.5021	-0.0002	-0.02%
2026-09-07	009006	创金合信鑫祺混合C	1.3114	1.5021	1.3064	1.4971	0.0050	0.38%
2026-09-04	009006	创金合信鑫祺混合C	1.3064	1.4971	1.3033	1.4940	0.0031	0.24%
2026-09-03	009006	创金合信鑫祺混合C	1.3033	1.4940	1.3015	1.4922	0.0018	0.14%
2026-09-02	009006	创金合信鑫祺混合C	1.3015	1.4922	1.3077	1.4984	-0.0062	-0.47%

2026-09-01	009006	创金合信鑫祺混合C	1.3077	1.4984	1.3031	1.4938	0.0046	0.35%
2026-08-31	009006	创金合信鑫祺混合C	1.3031	1.4938	1.3052	1.4959	-0.0021	-0.16%
2026-08-28	009006	创金合信鑫祺混合C	1.3052	1.4959	1.3033	1.4940	0.0019	0.15%
2026-08-27	009006	创金合信鑫祺混合C	1.3033	1.4940	1.3032	1.4939	0.0001	0.01%
2026-08-26	009006	创金合信鑫祺混合C	1.3032	1.4939	1.2973	1.4880	0.0059	0.45%
2026-08-25	009006	创金合信鑫祺混合C	1.2973	1.4880	1.2922	1.4829	0.0051	0.39%
2026-08-24	009006	创金合信鑫祺混合C	1.2922	1.4829	1.2982	1.4889	-0.0060	-0.46%
2026-08-21	009006	创金合信鑫祺混合C	1.2982	1.4889	1.2971	1.4878	0.0011	0.08%
2026-08-20	009006	创金合信鑫祺混合C	1.2971	1.4878	1.2925	1.4832	0.0046	0.36%
2026-08-19	009006	创金合信鑫祺混合C	1.2925	1.4832	1.3000	1.4907	-0.0075	-0.58%
2026-08-18	009006	创金合信鑫祺混合C	1.3000	1.4907	1.3010	1.4917	-0.0010	-0.08%
2026-08-17	009006	创金合信鑫祺混合C	1.3010	1.4917	1.2959	1.4866	0.0051	0.39%
2026-08-14	009006	创金合信鑫祺混合C	1.2959	1.4866	1.2971	1.4878	-0.0012	-0.09%
2026-08-13	009006	创金合信鑫祺混合C	1.2971	1.4878	1.3011	1.4918	-0.0040	-0.31%
2026-08-12	009006	创金合信鑫祺混合C	1.3011	1.4918	1.2958	1.4865	0.0053	0.41%

2026-08-11	009006	创金合信鑫祺混合C	1.2958	1.4865	1.2959	1.4866	-0.0001	-0.01%
2026-08-10	009006	创金合信鑫祺混合C	1.2959	1.4866	1.2916	1.4823	0.0043	0.33%
2026-08-07	009006	创金合信鑫祺混合C	1.2916	1.4823	1.2872	1.4779	0.0044	0.34%
2026-08-06	009006	创金合信鑫祺混合C	1.2872	1.4779	1.2864	1.4771	0.0008	0.06%
2026-08-05	009006	创金合信鑫祺混合C	1.2864	1.4771	1.2778	1.4685	0.0086	0.67%
2026-08-04	009006	创金合信鑫祺混合C	1.2778	1.4685	1.2665	1.4572	0.0113	0.89%
2026-08-03	009006	创金合信鑫祺混合C	1.2665	1.4572	1.2722	1.4629	-0.0057	-0.45%
2026-07-31	009006	创金合信鑫祺混合C	1.2722	1.4629	1.2639	1.4546	0.0083	0.66%
2026-07-30	009006	创金合信鑫祺混合C	1.2639	1.4546	1.2719	1.4626	-0.0080	-0.63%
2026-07-29	009006	创金合信鑫祺混合C	1.2719	1.4626	1.2628	1.4535	0.0091	0.72%
2026-07-28	009006	创金合信鑫祺混合C	1.2628	1.4535	1.2697	1.4604	-0.0069	-0.54%
2026-07-27	009006	创金合信鑫祺混合C	1.2697	1.4604	1.2508	1.4415	0.0189	1.51%
2026-07-24	009006	创金合信鑫祺混合C	1.2508	1.4415	1.2646	1.4553	-0.0138	-1.09%
2026-07-23	009006	创金合信鑫祺混合C	1.2646	1.4553	1.2616	1.4523	0.0030	0.24%
2026-07-22	009006	创金合信鑫祺混合C	1.2616	1.4523	1.2602	1.4509	0.0014	0.11%
2026-07-21	009006	创金合信鑫祺混合C	1.2602	1.4509	1.2517	1.4424	0.0085	0.68%
2026-07-20	009006	创金合信鑫祺混合C	1.2517	1.4424	1.2426	1.4333	0.0091	0.73%
2026-07-17	009006	创金合信鑫祺混合C	1.2426	1.4333	1.2558	1.4465	-0.0132	-1.05%
2026-07-16	009006	创金合信鑫祺混合C	1.2558	1.4465	1.2548	1.4455	0.0010	0.08%
2026-07-15	009006	创金合信鑫祺混合C	1.2548	1.4455	1.2410	1.4317	0.0138	1.11%
2026-07-14	009006	创金合信鑫祺混合C	1.2410	1.4317	1.2367	1.4274	0.0043	0.35%
2026-07-13	009006	创金合信鑫祺混合C	1.2367	1.4274	1.2439	1.4346	-0.0072	-0.58%
2026-07-10	009006	创金合信鑫祺混合C	1.2439	1.4346	1.2374	1.4281	0.0065	0.53%
2026-07-09	009006	创金合信鑫祺混合C	1.2374	1.4281	1.2363	1.4270	0.0011	0.09%
2026-07-08	009006	创金合信鑫祺混合C	1.2363	1.4270	1.2412	1.4319	-0.0049	-0.39%
2026-07-07	009006	创金合信鑫祺混合C	1.2412	1.4319	1.2520	1.4427	-0.0108	-0.86%
2026-07-06	009006	创金合信鑫祺混合C	1.2520	1.4427	1.2467	1.4374	0.0053	0.43%
2026-07-03	009006	创金合信鑫祺混合C	1.2467	1.4374	1.2408	1.4315	0.0059	0.48%
2026-07-02	009006	创金合信鑫祺混合C	1.2408	1.4315	1.2394	1.4301	0.0014	0.11%
2026-07-01	009006	创金合信鑫祺混合C	1.2394	1.4301	1.2291	1.4198	0.0103	0.84%
2026-06-30	009006	创金合信鑫祺混合C	1.2291	1.4198	1.2334	1.4241	-0.0043	-0.35%
2026-06-29	009006	创金合信鑫祺混合C	1.2334	1.4241	1.2231	1.4138	0.0103	0.84%
2026-06-26	009006	创金合信鑫祺混合C	1.2231	1.4138	1.2366	1.4273	-0.0135	-1.09%
2026-06-25	009006	创金合信鑫祺混合C	1.2366	1.4273	1.2339	1.4246	0.0027	0.22%
2026-06-24	009006	创金合信鑫祺混合C	1.2339	1.4246	1.2380	1.4287	-0.0041	-0.33%
2026-06-23	009006	创金合信鑫祺混合C	1.2380	1.4287	1.2452	1.4359	-0.0072	-0.58%
2026-06-22	009006	创金合信鑫祺混合C	1.2452	1.4359	1.2393	1.4300	0.0059	0.48%
2026-06-18	009006	创金合信鑫祺混合C	1.2393	1.4300	1.2523	1.4430	-0.0130	-1.04%
2026-06-17	009006	创金合信鑫祺混合C	1.2523	1.4430	1.2562	1.4469	-0.0039	-0.31%
2026-06-16	009006	创金合信鑫祺混合C	1.2562	1.4469	1.2631	1.4538	-0.0069	-0.55%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信尊泓债券C	1.0191	0.02%
创金合信芯片产业股票发起A	1.6386	2.59%
创金合信芯片产业股票发起C	1.5984	2.59%
创金合信专精特新股票发起A	3.1624	2.43%
创金合信专精特新股票发起C	3.0901	2.42%
创金合信积极成长股票A	2.3122	2.19%
创金合信积极成长股票C	2.2477	2.18%
创金合信科技成长股票C	2.6117	1.23%
创金合信科技成长股票A	2.7351	1.22%
创金合信创新驱动股票A	1.0958	1.09%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
财通安盈混合C	1.4515	2.28%
财通安盈混合A	1.4776	2.27%
博时浦惠一年持有期混合A	1.2957	2.06%
博时浦惠一年持有期混合C	1.2721	2.06%
嘉合磐石A	0.8390	1.99%
嘉合磐石C	0.7979	1.99%
工银聚安混合A	1.5124	1.82%
工银聚安混合C	1.4817	1.82%
富国利享回报12个月持有期混合A	1.0962	1.77%
富国利享回报12个月持有期混合C	1.0770	1.77%