创金合信鑫祺混合C基金净值查询(009006)
今天最新净值
1.2956
0.0086 0.67%
2025-12-18
盘中实时估值(仅供参考)
1.2928
-0.0028 -0.2157%
- 累计净值：1.4863
- 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：2.74亿元
- 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
近一年,创金合信鑫祺混合C(009006)基金累计收益率4.07%
| 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 |
| 2025-12-18 |
009006 |
创金合信鑫祺混合C |
1.2949 |
1.4856 |
1.2956 |
1.4863 |
-0.0007 |
-0.05% |
| 2025-12-17 |
009006 |
创金合信鑫祺混合C |
1.2956 |
1.4863 |
1.2870 |
1.4777 |
0.0086 |
0.67% |
| 2025-12-16 |
009006 |
创金合信鑫祺混合C |
1.2870 |
1.4777 |
1.2884 |
1.4791 |
-0.0014 |
-0.11% |
| 2025-12-15 |
009006 |
创金合信鑫祺混合C |
1.2884 |
1.4791 |
1.2900 |
1.4807 |
-0.0016 |
-0.12% |
| 2025-12-12 |
009006 |
创金合信鑫祺混合C |
1.2900 |
1.4807 |
1.2879 |
1.4786 |
0.0021 |
0.16% |
| 2025-12-11 |
009006 |
创金合信鑫祺混合C |
1.2879 |
1.4786 |
1.2919 |
1.4826 |
-0.0040 |
-0.31% |
| 2025-12-10 |
009006 |
创金合信鑫祺混合C |
1.2919 |
1.4826 |
1.2872 |
1.4779 |
0.0047 |
0.37% |
| 2025-12-09 |
009006 |
创金合信鑫祺混合C |
1.2872 |
1.4779 |
1.2927 |
1.4834 |
-0.0055 |
-0.43% |
| 2025-12-08 |
009006 |
创金合信鑫祺混合C |
1.2927 |
1.4834 |
1.2912 |
1.4819 |
0.0015 |
0.12% |
| 2025-12-05 |
009006 |
创金合信鑫祺混合C |
1.2912 |
1.4819 |
1.2875 |
1.4782 |
0.0037 |
0.29% |
|
|
| 2025-12-04 |
009006 |
创金合信鑫祺混合C |
1.2875 |
1.4782 |
1.2888 |
1.4795 |
-0.0013 |
-0.10% |
| 2025-12-03 |
009006 |
创金合信鑫祺混合C |
1.2888 |
1.4795 |
1.2918 |
1.4825 |
-0.0030 |
-0.23% |
| 2025-12-02 |
009006 |
创金合信鑫祺混合C |
1.2918 |
1.4825 |
1.2933 |
1.4840 |
-0.0015 |
-0.12% |
| 2025-12-01 |
009006 |
创金合信鑫祺混合C |
1.2933 |
1.4840 |
1.2889 |
1.4796 |
0.0044 |
0.34% |
| 2025-11-28 |
009006 |
创金合信鑫祺混合C |
1.2889 |
1.4796 |
1.2868 |
1.4775 |
0.0021 |
0.16% |
| 2025-11-27 |
009006 |
创金合信鑫祺混合C |
1.2868 |
1.4775 |
1.2880 |
1.4787 |
-0.0012 |
-0.09% |
| 2025-11-26 |
009006 |
创金合信鑫祺混合C |
1.2880 |
1.4787 |
1.2862 |
1.4769 |
0.0018 |
0.14% |
| 2025-11-25 |
009006 |
创金合信鑫祺混合C |
1.2862 |
1.4769 |
1.2832 |
1.4739 |
0.0030 |
0.23% |
| 2025-11-24 |
009006 |
创金合信鑫祺混合C |
1.2832 |
1.4739 |
1.2791 |
1.4698 |
0.0041 |
0.32% |
| 2025-11-21 |
009006 |
创金合信鑫祺混合C |
1.2791 |
1.4698 |
1.2862 |
1.4769 |
-0.0071 |
-0.55% |
| 2025-11-20 |
009006 |
创金合信鑫祺混合C |
1.2862 |
1.4769 |
1.2883 |
1.4790 |
-0.0021 |
-0.16% |
| 2025-11-19 |
009006 |
创金合信鑫祺混合C |
1.2883 |
1.4790 |
1.2899 |
1.4806 |
-0.0016 |
-0.12% |
| 2025-11-18 |
009006 |
创金合信鑫祺混合C |
1.2899 |
1.4806 |
1.2913 |
1.4820 |
-0.0014 |
-0.11% |
| 2025-11-17 |
009006 |
创金合信鑫祺混合C |
1.2913 |
1.4820 |
1.2923 |
1.4830 |
-0.0010 |
-0.08% |
| 2025-11-14 |
009006 |
创金合信鑫祺混合C |
1.2923 |
1.4830 |
1.2959 |
1.4866 |
-0.0036 |
-0.28% |
|
|
| 2025-11-13 |
009006 |
创金合信鑫祺混合C |
1.2959 |
1.4866 |
1.2920 |
1.4827 |
0.0039 |
0.30% |
| 2025-11-12 |
009006 |
创金合信鑫祺混合C |
1.2920 |
1.4827 |
1.2904 |
1.4811 |
0.0016 |
0.12% |
| 2025-11-11 |
009006 |
创金合信鑫祺混合C |
1.2904 |
1.4811 |
1.2911 |
1.4818 |
-0.0007 |
-0.05% |
| 2025-11-10 |
009006 |
创金合信鑫祺混合C |
1.2911 |
1.4818 |
1.2824 |
1.4731 |
0.0087 |
0.68% |
| 2025-11-07 |
009006 |
创金合信鑫祺混合C |
1.2824 |
1.4731 |
1.2847 |
1.4754 |
-0.0023 |
-0.18% |
| 2025-11-06 |
009006 |
创金合信鑫祺混合C |
1.2847 |
1.4754 |
1.2843 |
1.4750 |
0.0004 |
0.03% |
| 2025-11-05 |
009006 |
创金合信鑫祺混合C |
1.2843 |
1.4750 |
1.2826 |
1.4733 |
0.0017 |
0.13% |
| 2025-11-04 |
009006 |
创金合信鑫祺混合C |
1.2826 |
1.4733 |
1.2878 |
1.4785 |
-0.0052 |
-0.40% |
| 2025-11-03 |
009006 |
创金合信鑫祺混合C |
1.2878 |
1.4785 |
1.2877 |
1.4784 |
0.0001 |
0.01% |
| 2025-10-31 |
009006 |
创金合信鑫祺混合C |
1.2877 |
1.4784 |
1.2814 |
1.4721 |
0.0063 |
0.49% |
| 2025-10-30 |
009006 |
创金合信鑫祺混合C |
1.2814 |
1.4721 |
1.2827 |
1.4734 |
-0.0013 |
-0.10% |
| 2025-10-29 |
009006 |
创金合信鑫祺混合C |
1.2827 |
1.4734 |
1.2781 |
1.4688 |
0.0046 |
0.36% |
| 2025-10-28 |
009006 |
创金合信鑫祺混合C |
1.2781 |
1.4688 |
1.2793 |
1.4700 |
-0.0012 |
-0.09% |
| 2025-10-27 |
009006 |
创金合信鑫祺混合C |
1.2793 |
1.4700 |
1.2767 |
1.4674 |
0.0026 |
0.20% |
| 2025-10-24 |
009006 |
创金合信鑫祺混合C |
1.2767 |
1.4674 |
1.2764 |
1.4671 |
0.0003 |
0.02% |
| 2025-10-23 |
009006 |
创金合信鑫祺混合C |
1.2764 |
1.4671 |
1.2750 |
1.4657 |
0.0014 |
0.11% |
| 2025-10-22 |
009006 |
创金合信鑫祺混合C |
1.2750 |
1.4657 |
1.2772 |
1.4679 |
-0.0022 |
-0.17% |
| 2025-10-21 |
009006 |
创金合信鑫祺混合C |
1.2772 |
1.4679 |
1.2742 |
1.4649 |
0.0030 |
0.24% |
| 2025-10-20 |
009006 |
创金合信鑫祺混合C |
1.2742 |
1.4649 |
1.2732 |
1.4639 |
0.0010 |
0.08% |
| 2025-10-17 |
009006 |
创金合信鑫祺混合C |
1.2732 |
1.4639 |
1.2799 |
1.4706 |
-0.0067 |
-0.52% |
| 2025-10-16 |
009006 |
创金合信鑫祺混合C |
1.2799 |
1.4706 |
1.2803 |
1.4710 |
-0.0004 |
-0.03% |
| 2025-10-15 |
009006 |
创金合信鑫祺混合C |
1.2803 |
1.4710 |
1.2762 |
1.4669 |
0.0041 |
0.32% |
| 2025-10-14 |
009006 |
创金合信鑫祺混合C |
1.2762 |
1.4669 |
1.2750 |
1.4657 |
0.0012 |
0.09% |
| 2025-10-13 |
009006 |
创金合信鑫祺混合C |
1.2750 |
1.4657 |
1.2781 |
1.4688 |
-0.0031 |
-0.24% |
| 2025-10-10 |
009006 |
创金合信鑫祺混合C |
1.2781 |
1.4688 |
1.2754 |
1.4661 |
0.0027 |
0.21% |
| 2025-10-09 |
009006 |
创金合信鑫祺混合C |
1.2754 |
1.4661 |
1.2740 |
1.4647 |
0.0014 |
0.11% |
| 2025-09-30 |
009006 |
创金合信鑫祺混合C |
1.2740 |
1.4647 |
1.2733 |
1.4640 |
0.0007 |
0.05% |
| 2025-09-29 |
009006 |
创金合信鑫祺混合C |
1.2733 |
1.4640 |
1.2695 |
1.4602 |
0.0038 |
0.30% |
| 2025-09-26 |
009006 |
创金合信鑫祺混合C |
1.2695 |
1.4602 |
1.2702 |
1.4609 |
-0.0007 |
-0.06% |
| 2025-09-25 |
009006 |
创金合信鑫祺混合C |
1.2702 |
1.4609 |
1.2714 |
1.4621 |
-0.0012 |
-0.09% |
| 2025-09-24 |
009006 |
创金合信鑫祺混合C |
1.2714 |
1.4621 |
1.2703 |
1.4610 |
0.0011 |
0.09% |
| 2025-09-23 |
009006 |
创金合信鑫祺混合C |
1.2703 |
1.4610 |
1.2731 |
1.4638 |
-0.0028 |
-0.22% |
| 2025-09-22 |
009006 |
创金合信鑫祺混合C |
1.2731 |
1.4638 |
1.2758 |
1.4665 |
-0.0027 |
-0.21% |
| 2025-09-19 |
009006 |
创金合信鑫祺混合C |
1.2758 |
1.4665 |
1.2755 |
1.4662 |
0.0003 |
0.02% |
| 2025-09-18 |
009006 |
创金合信鑫祺混合C |
1.2755 |
1.4662 |
1.2781 |
1.4688 |
-0.0026 |
-0.20% |
| 2025-09-17 |
009006 |
创金合信鑫祺混合C |
1.2781 |
1.4688 |
1.2778 |
1.4685 |
0.0003 |
0.02% |
| 2025-09-16 |
009006 |
创金合信鑫祺混合C |
1.2778 |
1.4685 |
1.2772 |
1.4679 |
0.0006 |
0.05% |
| 2025-09-15 |
009006 |
创金合信鑫祺混合C |
1.2772 |
1.4679 |
1.2772 |
1.4679 |
0.0000 |
0.00% |
| 2025-09-12 |
009006 |
创金合信鑫祺混合C |
1.2772 |
1.4679 |
1.2789 |
1.4696 |
-0.0017 |
-0.13% |
| 2025-09-11 |
009006 |
创金合信鑫祺混合C |
1.2789 |
1.4696 |
1.2785 |
1.4692 |
0.0004 |
0.03% |
| 2025-09-10 |
009006 |
创金合信鑫祺混合C |
1.2785 |
1.4692 |
1.2802 |
1.4709 |
-0.0017 |
-0.13% |
| 2025-09-09 |
009006 |
创金合信鑫祺混合C |
1.2802 |
1.4709 |
1.2804 |
1.4711 |
-0.0002 |
-0.02% |
| 2025-09-08 |
009006 |
创金合信鑫祺混合C |
1.2804 |
1.4711 |
1.2787 |
1.4694 |
0.0017 |
0.13% |
| 2025-09-05 |
009006 |
创金合信鑫祺混合C |
1.2787 |
1.4694 |
1.2760 |
1.4667 |
0.0027 |
0.21% |
| 2025-09-04 |
009006 |
创金合信鑫祺混合C |
1.2760 |
1.4667 |
1.2742 |
1.4649 |
0.0018 |
0.14% |
| 2025-09-03 |
009006 |
创金合信鑫祺混合C |
1.2742 |
1.4649 |
1.2753 |
1.4660 |
-0.0011 |
-0.09% |
| 2025-09-02 |
009006 |
创金合信鑫祺混合C |
1.2753 |
1.4660 |
1.2777 |
1.4684 |
-0.0024 |
-0.19% |
| 2025-09-01 |
009006 |
创金合信鑫祺混合C |
1.2777 |
1.4684 |
1.2774 |
1.4681 |
0.0003 |
0.02% |
| 2025-08-29 |
009006 |
创金合信鑫祺混合C |
1.2774 |
1.4681 |
1.2762 |
1.4669 |
0.0012 |
0.09% |
| 2025-08-28 |
009006 |
创金合信鑫祺混合C |
1.2762 |
1.4669 |
1.2761 |
1.4668 |
0.0001 |
0.01% |
| 2025-08-27 |
009006 |
创金合信鑫祺混合C |
1.2761 |
1.4668 |
1.2788 |
1.4695 |
-0.0027 |
-0.21% |
| 2025-08-26 |
009006 |
创金合信鑫祺混合C |
1.2788 |
1.4695 |
1.2782 |
1.4689 |
0.0006 |
0.05% |
| 2025-08-25 |
009006 |
创金合信鑫祺混合C |
1.2782 |
1.4689 |
1.2733 |
1.4640 |
0.0049 |
0.38% |
| 2025-08-22 |
009006 |
创金合信鑫祺混合C |
1.2733 |
1.4640 |
1.2716 |
1.4623 |
0.0017 |
0.13% |
| 2025-08-21 |
009006 |
创金合信鑫祺混合C |
1.2716 |
1.4623 |
1.2709 |
1.4616 |
0.0007 |
0.06% |
| 2025-08-20 |
009006 |
创金合信鑫祺混合C |
1.2709 |
1.4616 |
1.2681 |
1.4588 |
0.0028 |
0.22% |
| 2025-08-19 |
009006 |
创金合信鑫祺混合C |
1.2681 |
1.4588 |
1.2677 |
1.4584 |
0.0004 |
0.03% |
| 2025-08-18 |
009006 |
创金合信鑫祺混合C |
1.2677 |
1.4584 |
1.2655 |
1.4562 |
0.0022 |
0.17% |
| 2025-08-15 |
009006 |
创金合信鑫祺混合C |
1.2655 |
1.4562 |
1.2628 |
1.4535 |
0.0027 |
0.21% |
| 2025-08-14 |
009006 |
创金合信鑫祺混合C |
1.2628 |
1.4535 |
1.2659 |
1.4566 |
-0.0031 |
-0.24% |
| 2025-08-13 |
009006 |
创金合信鑫祺混合C |
1.2659 |
1.4566 |
1.2654 |
1.4561 |
0.0005 |
0.04% |
| 2025-08-12 |
009006 |
创金合信鑫祺混合C |
1.2654 |
1.4561 |
1.2665 |
1.4572 |
-0.0011 |
-0.09% |
| 2025-08-11 |
009006 |
创金合信鑫祺混合C |
1.2665 |
1.4572 |
1.2647 |
1.4554 |
0.0018 |
0.14% |
| 2025-08-08 |
009006 |
创金合信鑫祺混合C |
1.2647 |
1.4554 |
1.2635 |
1.4542 |
0.0012 |
0.09% |
| 2025-08-07 |
009006 |
创金合信鑫祺混合C |
1.2635 |
1.4542 |
1.2623 |
1.4530 |
0.0012 |
0.10% |
| 2025-08-06 |
009006 |
创金合信鑫祺混合C |
1.2623 |
1.4530 |
1.2613 |
1.4520 |
0.0010 |
0.08% |
| 2025-08-05 |
009006 |
创金合信鑫祺混合C |
1.2613 |
1.4520 |
1.2595 |
1.4502 |
0.0018 |
0.14% |
| 2025-08-04 |
009006 |
创金合信鑫祺混合C |
1.2595 |
1.4502 |
1.2581 |
1.4488 |
0.0014 |
0.11% |
| 2025-08-01 |
009006 |
创金合信鑫祺混合C |
1.2581 |
1.4488 |
1.2576 |
1.4483 |
0.0005 |
0.04% |
| 2025-07-31 |
009006 |
创金合信鑫祺混合C |
1.2576 |
1.4483 |
1.2628 |
1.4535 |
-0.0052 |
-0.41% |
| 2025-07-30 |
009006 |
创金合信鑫祺混合C |
1.2628 |
1.4535 |
1.2616 |
1.4523 |
0.0012 |
0.10% |
| 2025-07-29 |
009006 |
创金合信鑫祺混合C |
1.2616 |
1.4523 |
1.2621 |
1.4528 |
-0.0005 |
-0.04% |
| 2025-07-28 |
009006 |
创金合信鑫祺混合C |
1.2621 |
1.4528 |
1.2640 |
1.4547 |
-0.0019 |
-0.15% |
| 2025-07-25 |
009006 |
创金合信鑫祺混合C |
1.2640 |
1.4547 |
1.2678 |
1.4585 |
-0.0038 |
-0.30% |
| 2025-07-24 |
009006 |
创金合信鑫祺混合C |
1.2678 |
1.4585 |
1.2588 |
1.4495 |
0.0090 |
0.71% |
| 2025-07-23 |
009006 |
创金合信鑫祺混合C |
1.2588 |
1.4495 |
1.2609 |
1.4516 |
-0.0021 |
-0.17% |
| 2025-07-22 |
009006 |
创金合信鑫祺混合C |
1.2609 |
1.4516 |
1.2547 |
1.4454 |
0.0062 |
0.49% |
| 2025-07-21 |
009006 |
创金合信鑫祺混合C |
1.2547 |
1.4454 |
1.2503 |
1.4410 |
0.0044 |
0.35% |
| 2025-07-18 |
009006 |
创金合信鑫祺混合C |
1.2503 |
1.4410 |
1.2473 |
1.4380 |
0.0030 |
0.24% |
| 2025-07-17 |
009006 |
创金合信鑫祺混合C |
1.2473 |
1.4380 |
1.2458 |
1.4365 |
0.0015 |
0.12% |
| 2025-07-16 |
009006 |
创金合信鑫祺混合C |
1.2458 |
1.4365 |
1.2433 |
1.4340 |
0.0025 |
0.20% |
| 2025-07-15 |
009006 |
创金合信鑫祺混合C |
1.2433 |
1.4340 |
1.2458 |
1.4365 |
-0.0025 |
-0.20% |
| 2025-07-14 |
009006 |
创金合信鑫祺混合C |
1.2458 |
1.4365 |
1.2482 |
1.4389 |
-0.0024 |
-0.19% |
| 2025-07-11 |
009006 |
创金合信鑫祺混合C |
1.2482 |
1.4389 |
1.2473 |
1.4380 |
0.0009 |
0.07% |
| 2025-07-10 |
009006 |
创金合信鑫祺混合C |
1.2473 |
1.4380 |
1.2445 |
1.4352 |
0.0028 |
0.22% |
| 2025-07-09 |
009006 |
创金合信鑫祺混合C |
1.2445 |
1.4352 |
1.2455 |
1.4362 |
-0.0010 |
-0.08% |
| 2025-07-08 |
009006 |
创金合信鑫祺混合C |
1.2455 |
1.4362 |
1.2405 |
1.4312 |
0.0050 |
0.40% |
| 2025-07-07 |
009006 |
创金合信鑫祺混合C |
1.2405 |
1.4312 |
1.2407 |
1.4314 |
-0.0002 |
-0.02% |
| 2025-07-04 |
009006 |
创金合信鑫祺混合C |
1.2407 |
1.4314 |
1.2415 |
1.4322 |
-0.0008 |
-0.06% |
| 2025-07-03 |
009006 |
创金合信鑫祺混合C |
1.2415 |
1.4322 |
1.2397 |
1.4304 |
0.0018 |
0.15% |
| 2025-07-02 |
009006 |
创金合信鑫祺混合C |
1.2397 |
1.4304 |
1.2366 |
1.4273 |
0.0031 |
0.25% |
| 2025-07-01 |
009006 |
创金合信鑫祺混合C |
1.2366 |
1.4273 |
1.2380 |
1.4287 |
-0.0014 |
-0.11% |
| 2025-06-30 |
009006 |
创金合信鑫祺混合C |
1.2380 |
1.4287 |
1.2345 |
1.4252 |
0.0035 |
0.28% |
| 2025-06-27 |
009006 |
创金合信鑫祺混合C |
1.2345 |
1.4252 |
1.2332 |
1.4239 |
0.0013 |
0.11% |
| 2025-06-26 |
009006 |
创金合信鑫祺混合C |
1.2332 |
1.4239 |
1.2351 |
1.4258 |
-0.0019 |
-0.15% |
| 2025-06-25 |
009006 |
创金合信鑫祺混合C |
1.2351 |
1.4258 |
1.2307 |
1.4214 |
0.0044 |
0.36% |
| 2025-06-24 |
009006 |
创金合信鑫祺混合C |
1.2307 |
1.4214 |
1.2250 |
1.4157 |
0.0057 |
0.47% |
| 2025-06-23 |
009006 |
创金合信鑫祺混合C |
1.2250 |
1.4157 |
1.2241 |
1.4148 |
0.0009 |
0.07% |
| 2025-06-20 |
009006 |
创金合信鑫祺混合C |
1.2241 |
1.4148 |
1.2252 |
1.4159 |
-0.0011 |
-0.09% |
| 2025-06-19 |
009006 |
创金合信鑫祺混合C |
1.2252 |
1.4159 |
1.2281 |
1.4188 |
-0.0029 |
-0.24% |
| 2025-06-18 |
009006 |
创金合信鑫祺混合C |
1.2281 |
1.4188 |
1.2297 |
1.4204 |
-0.0016 |
-0.13% |
| 2025-06-17 |
009006 |
创金合信鑫祺混合C |
1.2297 |
1.4204 |
1.2283 |
1.4190 |
0.0014 |
0.11% |
| 2025-06-16 |
009006 |
创金合信鑫祺混合C |
1.2283 |
1.4190 |
1.2276 |
1.4183 |
0.0007 |
0.06% |
| 2025-06-13 |
009006 |
创金合信鑫祺混合C |
1.2276 |
1.4183 |
1.2354 |
1.4261 |
-0.0078 |
-0.63% |
| 2025-06-12 |
009006 |
创金合信鑫祺混合C |
1.2354 |
1.4261 |
1.2373 |
1.4280 |
-0.0019 |
-0.15% |
| 2025-06-11 |
009006 |
创金合信鑫祺混合C |
1.2373 |
1.4280 |
1.2329 |
1.4236 |
0.0044 |
0.36% |
| 2025-06-10 |
009006 |
创金合信鑫祺混合C |
1.2329 |
1.4236 |
1.2359 |
1.4266 |
-0.0030 |
-0.24% |
| 2025-06-09 |
009006 |
创金合信鑫祺混合C |
1.2359 |
1.4266 |
1.2319 |
1.4226 |
0.0040 |
0.32% |
| 2025-06-06 |
009006 |
创金合信鑫祺混合C |
1.2319 |
1.4226 |
1.2324 |
1.4231 |
-0.0005 |
-0.04% |
| 2025-06-05 |
009006 |
创金合信鑫祺混合C |
1.2324 |
1.4231 |
1.2344 |
1.4251 |
-0.0020 |
-0.16% |
| 2025-06-04 |
009006 |
创金合信鑫祺混合C |
1.2344 |
1.4251 |
1.2303 |
1.4210 |
0.0041 |
0.33% |
| 2025-06-03 |
009006 |
创金合信鑫祺混合C |
1.2303 |
1.4210 |
1.2282 |
1.4189 |
0.0021 |
0.17% |
| 2025-05-30 |
009006 |
创金合信鑫祺混合C |
1.2282 |
1.4189 |
1.2322 |
1.4229 |
-0.0040 |
-0.32% |
| 2025-05-29 |
009006 |
创金合信鑫祺混合C |
1.2322 |
1.4229 |
1.2285 |
1.4192 |
0.0037 |
0.30% |
| 2025-05-28 |
009006 |
创金合信鑫祺混合C |
1.2285 |
1.4192 |
1.2310 |
1.4217 |
-0.0025 |
-0.20% |
| 2025-05-27 |
009006 |
创金合信鑫祺混合C |
1.2310 |
1.4217 |
1.2325 |
1.4232 |
-0.0015 |
-0.12% |
| 2025-05-26 |
009006 |
创金合信鑫祺混合C |
1.2325 |
1.4232 |
1.2319 |
1.4226 |
0.0006 |
0.05% |
| 2025-05-23 |
009006 |
创金合信鑫祺混合C |
1.2319 |
1.4226 |
1.2349 |
1.4256 |
-0.0030 |
-0.24% |
| 2025-05-22 |
009006 |
创金合信鑫祺混合C |
1.2349 |
1.4256 |
1.2386 |
1.4293 |
-0.0037 |
-0.30% |
| 2025-05-21 |
009006 |
创金合信鑫祺混合C |
1.2386 |
1.4293 |
1.2387 |
1.4294 |
-0.0001 |
-0.01% |
| 2025-05-20 |
009006 |
创金合信鑫祺混合C |
1.2387 |
1.4294 |
1.2341 |
1.4248 |
0.0046 |
0.37% |
| 2025-05-19 |
009006 |
创金合信鑫祺混合C |
1.2341 |
1.4248 |
1.2327 |
1.4234 |
0.0014 |
0.11% |
| 2025-05-16 |
009006 |
创金合信鑫祺混合C |
1.2327 |
1.4234 |
1.2354 |
1.4261 |
-0.0027 |
-0.22% |
| 2025-05-15 |
009006 |
创金合信鑫祺混合C |
1.2354 |
1.4261 |
1.2400 |
1.4307 |
-0.0046 |
-0.37% |
| 2025-05-14 |
009006 |
创金合信鑫祺混合C |
1.2400 |
1.4307 |
1.2404 |
1.4311 |
-0.0004 |
-0.03% |
| 2025-05-13 |
009006 |
创金合信鑫祺混合C |
1.2404 |
1.4311 |
1.2385 |
1.4292 |
0.0019 |
0.15% |
| 2025-05-12 |
009006 |
创金合信鑫祺混合C |
1.2385 |
1.4292 |
1.2325 |
1.4232 |
0.0060 |
0.49% |
| 2025-05-09 |
009006 |
创金合信鑫祺混合C |
1.2325 |
1.4232 |
1.2355 |
1.4262 |
-0.0030 |
-0.24% |
| 2025-05-08 |
009006 |
创金合信鑫祺混合C |
1.2355 |
1.4262 |
1.2322 |
1.4229 |
0.0033 |
0.27% |
| 2025-05-07 |
009006 |
创金合信鑫祺混合C |
1.2322 |
1.4229 |
1.2314 |
1.4221 |
0.0008 |
0.06% |
| 2025-05-06 |
009006 |
创金合信鑫祺混合C |
1.2314 |
1.4221 |
1.2225 |
1.4132 |
0.0089 |
0.73% |
| 2025-04-30 |
009006 |
创金合信鑫祺混合C |
1.2225 |
1.4132 |
1.2223 |
1.4130 |
0.0002 |
0.02% |
| 2025-04-29 |
009006 |
创金合信鑫祺混合C |
1.2223 |
1.4130 |
1.2210 |
1.4117 |
0.0013 |
0.11% |
| 2025-04-28 |
009006 |
创金合信鑫祺混合C |
1.2210 |
1.4117 |
1.2270 |
1.4177 |
-0.0060 |
-0.49% |
| 2025-04-25 |
009006 |
创金合信鑫祺混合C |
1.2270 |
1.4177 |
1.2248 |
1.4155 |
0.0022 |
0.18% |
| 2025-04-24 |
009006 |
创金合信鑫祺混合C |
1.2248 |
1.4155 |
1.2271 |
1.4178 |
-0.0023 |
-0.19% |
| 2025-04-23 |
009006 |
创金合信鑫祺混合C |
1.2271 |
1.4178 |
1.2264 |
1.4171 |
0.0007 |
0.06% |
| 2025-04-22 |
009006 |
创金合信鑫祺混合C |
1.2264 |
1.4171 |
1.2298 |
1.4205 |
-0.0034 |
-0.28% |
| 2025-04-21 |
009006 |
创金合信鑫祺混合C |
1.2298 |
1.4205 |
1.2266 |
1.4173 |
0.0032 |
0.26% |
| 2025-04-18 |
009006 |
创金合信鑫祺混合C |
1.2266 |
1.4173 |
1.2294 |
1.4201 |
-0.0028 |
-0.23% |
| 2025-04-17 |
009006 |
创金合信鑫祺混合C |
1.2294 |
1.4201 |
1.2287 |
1.4194 |
0.0007 |
0.06% |
| 2025-04-16 |
009006 |
创金合信鑫祺混合C |
1.2287 |
1.4194 |
1.2286 |
1.4193 |
0.0001 |
0.01% |
| 2025-04-15 |
009006 |
创金合信鑫祺混合C |
1.2286 |
1.4193 |
1.2309 |
1.4216 |
-0.0023 |
-0.19% |
| 2025-04-14 |
009006 |
创金合信鑫祺混合C |
1.2309 |
1.4216 |
1.2291 |
1.4198 |
0.0018 |
0.15% |
| 2025-04-11 |
009006 |
创金合信鑫祺混合C |
1.2291 |
1.4198 |
1.2321 |
1.4228 |
-0.0030 |
-0.24% |
| 2025-04-10 |
009006 |
创金合信鑫祺混合C |
1.2321 |
1.4228 |
1.2227 |
1.4134 |
0.0094 |
0.77% |
| 2025-04-09 |
009006 |
创金合信鑫祺混合C |
1.2227 |
1.4134 |
1.2146 |
1.4053 |
0.0081 |
0.67% |
| 2025-04-08 |
009006 |
创金合信鑫祺混合C |
1.2146 |
1.4053 |
1.2010 |
1.3917 |
0.0136 |
1.13% |
| 2025-04-07 |
009006 |
创金合信鑫祺混合C |
1.2010 |
1.3917 |
1.2348 |
1.4255 |
-0.0338 |
-2.74% |
| 2025-04-03 |
009006 |
创金合信鑫祺混合C |
1.2348 |
1.4255 |
1.2335 |
1.4242 |
0.0013 |
0.11% |
| 2025-04-02 |
009006 |
创金合信鑫祺混合C |
1.2335 |
1.4242 |
1.2335 |
1.4242 |
0.0000 |
0.00% |
| 2025-04-01 |
009006 |
创金合信鑫祺混合C |
1.2335 |
1.4242 |
1.2277 |
1.4184 |
0.0058 |
0.47% |
| 2025-03-31 |
009006 |
创金合信鑫祺混合C |
1.2277 |
1.4184 |
1.2358 |
1.4265 |
-0.0081 |
-0.66% |
| 2025-03-28 |
009006 |
创金合信鑫祺混合C |
1.2358 |
1.4265 |
1.2410 |
1.4317 |
-0.0052 |
-0.42% |
| 2025-03-27 |
009006 |
创金合信鑫祺混合C |
1.2410 |
1.4317 |
1.2400 |
1.4307 |
0.0010 |
0.08% |
| 2025-03-26 |
009006 |
创金合信鑫祺混合C |
1.2400 |
1.4307 |
1.2393 |
1.4300 |
0.0007 |
0.06% |
| 2025-03-25 |
009006 |
创金合信鑫祺混合C |
1.2393 |
1.4300 |
1.2357 |
1.4264 |
0.0036 |
0.29% |
| 2025-03-24 |
009006 |
创金合信鑫祺混合C |
1.2357 |
1.4264 |
1.2352 |
1.4259 |
0.0005 |
0.04% |
| 2025-03-21 |
009006 |
创金合信鑫祺混合C |
1.2352 |
1.4259 |
1.2395 |
1.4302 |
-0.0043 |
-0.35% |
| 2025-03-20 |
009006 |
创金合信鑫祺混合C |
1.2395 |
1.4302 |
1.2434 |
1.4341 |
-0.0039 |
-0.31% |
| 2025-03-19 |
009006 |
创金合信鑫祺混合C |
1.2434 |
1.4341 |
1.2460 |
1.4367 |
-0.0026 |
-0.21% |
| 2025-03-18 |
009006 |
创金合信鑫祺混合C |
1.2460 |
1.4367 |
1.2459 |
1.4366 |
0.0001 |
0.01% |
| 2025-03-17 |
009006 |
创金合信鑫祺混合C |
1.2459 |
1.4366 |
1.2428 |
1.4335 |
0.0031 |
0.25% |
| 2025-03-14 |
009006 |
创金合信鑫祺混合C |
1.2428 |
1.4335 |
1.2304 |
1.4211 |
0.0124 |
1.01% |
| 2025-03-13 |
009006 |
创金合信鑫祺混合C |
1.2304 |
1.4211 |
1.2283 |
1.4190 |
0.0021 |
0.17% |
| 2025-03-12 |
009006 |
创金合信鑫祺混合C |
1.2283 |
1.4190 |
1.2301 |
1.4208 |
-0.0018 |
-0.15% |
| 2025-03-11 |
009006 |
创金合信鑫祺混合C |
1.2301 |
1.4208 |
1.2278 |
1.4185 |
0.0023 |
0.19% |
| 2025-03-10 |
009006 |
创金合信鑫祺混合C |
1.2278 |
1.4185 |
1.2262 |
1.4169 |
0.0016 |
0.13% |
| 2025-03-07 |
009006 |
创金合信鑫祺混合C |
1.2262 |
1.4169 |
1.2282 |
1.4189 |
-0.0020 |
-0.16% |
| 2025-03-06 |
009006 |
创金合信鑫祺混合C |
1.2282 |
1.4189 |
1.2242 |
1.4149 |
0.0040 |
0.33% |
| 2025-03-05 |
009006 |
创金合信鑫祺混合C |
1.2242 |
1.4149 |
1.2274 |
1.4181 |
-0.0032 |
-0.26% |
| 2025-03-04 |
009006 |
创金合信鑫祺混合C |
1.2274 |
1.4181 |
1.2276 |
1.4183 |
-0.0002 |
-0.02% |
| 2025-03-03 |
009006 |
创金合信鑫祺混合C |
1.2276 |
1.4183 |
1.2232 |
1.4139 |
0.0044 |
0.36% |
| 2025-02-28 |
009006 |
创金合信鑫祺混合C |
1.2232 |
1.4139 |
1.2301 |
1.4208 |
-0.0069 |
-0.56% |
| 2025-02-27 |
009006 |
创金合信鑫祺混合C |
1.2301 |
1.4208 |
1.2250 |
1.4157 |
0.0051 |
0.42% |
| 2025-02-26 |
009006 |
创金合信鑫祺混合C |
1.2250 |
1.4157 |
1.2175 |
1.4082 |
0.0075 |
0.62% |
| 2025-02-25 |
009006 |
创金合信鑫祺混合C |
1.2175 |
1.4082 |
1.2229 |
1.4136 |
-0.0054 |
-0.44% |
| 2025-02-24 |
009006 |
创金合信鑫祺混合C |
1.2229 |
1.4136 |
1.2215 |
1.4122 |
0.0014 |
0.11% |
| 2025-02-21 |
009006 |
创金合信鑫祺混合C |
1.2215 |
1.4122 |
1.2197 |
1.4104 |
0.0018 |
0.15% |
| 2025-02-20 |
009006 |
创金合信鑫祺混合C |
1.2197 |
1.4104 |
1.2197 |
1.4104 |
0.0000 |
0.00% |
| 2025-02-19 |
009006 |
创金合信鑫祺混合C |
1.2197 |
1.4104 |
1.2171 |
1.4078 |
0.0026 |
0.21% |
| 2025-02-18 |
009006 |
创金合信鑫祺混合C |
1.2171 |
1.4078 |
1.2242 |
1.4149 |
-0.0071 |
-0.58% |
| 2025-02-17 |
009006 |
创金合信鑫祺混合C |
1.2242 |
1.4149 |
1.2265 |
1.4172 |
-0.0023 |
-0.19% |
| 2025-02-14 |
009006 |
创金合信鑫祺混合C |
1.2265 |
1.4172 |
1.2251 |
1.4158 |
0.0014 |
0.11% |
| 2025-02-13 |
009006 |
创金合信鑫祺混合C |
1.2251 |
1.4158 |
1.2235 |
1.4142 |
0.0016 |
0.13% |
| 2025-02-12 |
009006 |
创金合信鑫祺混合C |
1.2235 |
1.4142 |
1.2208 |
1.4115 |
0.0027 |
0.22% |
| 2025-02-11 |
009006 |
创金合信鑫祺混合C |
1.2208 |
1.4115 |
1.2246 |
1.4153 |
-0.0038 |
-0.31% |
| 2025-02-10 |
009006 |
创金合信鑫祺混合C |
1.2246 |
1.4153 |
1.2217 |
1.4124 |
0.0029 |
0.24% |
| 2025-02-07 |
009006 |
创金合信鑫祺混合C |
1.2217 |
1.4124 |
1.2162 |
1.4069 |
0.0055 |
0.45% |
| 2025-02-06 |
009006 |
创金合信鑫祺混合C |
1.2162 |
1.4069 |
1.2111 |
1.4018 |
0.0051 |
0.42% |
| 2025-02-05 |
009006 |
创金合信鑫祺混合C |
1.2111 |
1.4018 |
1.2132 |
1.4039 |
-0.0021 |
-0.17% |
| 2025-01-27 |
009006 |
创金合信鑫祺混合C |
1.2132 |
1.4039 |
1.2131 |
1.4038 |
0.0001 |
0.01% |
| 2025-01-24 |
009006 |
创金合信鑫祺混合C |
1.2131 |
1.4038 |
1.2096 |
1.4003 |
0.0035 |
0.29% |
| 2025-01-23 |
009006 |
创金合信鑫祺混合C |
1.2096 |
1.4003 |
1.2108 |
1.4015 |
-0.0012 |
-0.10% |
| 2025-01-22 |
009006 |
创金合信鑫祺混合C |
1.2108 |
1.4015 |
1.2155 |
1.4062 |
-0.0047 |
-0.39% |
| 2025-01-21 |
009006 |
创金合信鑫祺混合C |
1.2155 |
1.4062 |
1.2189 |
1.4096 |
-0.0034 |
-0.28% |
| 2025-01-20 |
009006 |
创金合信鑫祺混合C |
1.2189 |
1.4096 |
1.2170 |
1.4077 |
0.0019 |
0.16% |
| 2025-01-17 |
009006 |
创金合信鑫祺混合C |
1.2170 |
1.4077 |
1.2172 |
1.4079 |
-0.0002 |
-0.02% |
| 2025-01-16 |
009006 |
创金合信鑫祺混合C |
1.2172 |
1.4079 |
1.2169 |
1.4076 |
0.0003 |
0.02% |
| 2025-01-15 |
009006 |
创金合信鑫祺混合C |
1.2169 |
1.4076 |
1.2178 |
1.4085 |
-0.0009 |
-0.07% |
| 2025-01-14 |
009006 |
创金合信鑫祺混合C |
1.2178 |
1.4085 |
1.2064 |
1.3971 |
0.0114 |
0.94% |
| 2025-01-13 |
009006 |
创金合信鑫祺混合C |
1.2064 |
1.3971 |
1.2050 |
1.3957 |
0.0014 |
0.12% |
| 2025-01-10 |
009006 |
创金合信鑫祺混合C |
1.2050 |
1.3957 |
1.2134 |
1.4041 |
-0.0084 |
-0.69% |
| 2025-01-09 |
009006 |
创金合信鑫祺混合C |
1.2134 |
1.4041 |
1.2157 |
1.4064 |
-0.0023 |
-0.19% |
| 2025-01-08 |
009006 |
创金合信鑫祺混合C |
1.2157 |
1.4064 |
1.2198 |
1.4105 |
-0.0041 |
-0.34% |
| 2025-01-07 |
009006 |
创金合信鑫祺混合C |
1.2198 |
1.4105 |
1.2196 |
1.4103 |
0.0002 |
0.02% |
| 2025-01-06 |
009006 |
创金合信鑫祺混合C |
1.2196 |
1.4103 |
1.2205 |
1.4112 |
-0.0009 |
-0.07% |
| 2025-01-03 |
009006 |
创金合信鑫祺混合C |
1.2205 |
1.4112 |
1.2282 |
1.4189 |
-0.0077 |
-0.63% |
| 2025-01-02 |
009006 |
创金合信鑫祺混合C |
1.2282 |
1.4189 |
1.2340 |
1.4247 |
-0.0058 |
-0.47% |
| 2024-12-31 |
009006 |
创金合信鑫祺混合C |
1.2340 |
1.4247 |
1.2384 |
1.4291 |
-0.0044 |
-0.36% |
| 2024-12-26 |
009006 |
创金合信鑫祺混合C |
1.2366 |
1.4273 |
1.2388 |
1.4295 |
-0.0022 |
-0.18% |
| 2024-12-25 |
009006 |
创金合信鑫祺混合C |
1.2388 |
1.4295 |
1.2416 |
1.4323 |
-0.0028 |
-0.23% |
| 2024-12-24 |
009006 |
创金合信鑫祺混合C |
1.2416 |
1.4323 |
1.2379 |
1.4286 |
0.0037 |
0.30% |
| 2024-12-23 |
009006 |
创金合信鑫祺混合C |
1.2379 |
1.4286 |
1.2428 |
1.4335 |
-0.0049 |
-0.39% |
| 2024-12-20 |
009006 |
创金合信鑫祺混合C |
1.2428 |
1.4335 |
1.2426 |
1.4333 |
0.0002 |
0.02% |
| 2024-12-19 |
009006 |
创金合信鑫祺混合C |
1.2426 |
1.4333 |
1.2443 |
1.4350 |
-0.0017 |
-0.14% |
