创金合信鑫祥混合A基金净值查询(010605)
今天最新净值
1.1275
0.0029 0.2600%
2024-04-24
盘中实时估值(仅供参考)
1.1352
-0.0004 -0.0343%
- 累计净值：1.1275
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5739亿
- 最近资产：
- 基金公司：
- 基金经理：黄弢 闫一帆 刘润哲
近一季,创金合信鑫祥混合A(010605)基金累计收益率0.54%
| 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 |
| 2024-04-24 |
010605 |
创金合信鑫祥混合A |
1.1356 |
1.1356 |
1.1329 |
1.1329 |
0.0027 |
0.24% |
| 2024-04-23 |
010605 |
创金合信鑫祥混合A |
1.1329 |
1.1329 |
1.1358 |
1.1358 |
-0.0029 |
-0.26% |
| 2024-04-22 |
010605 |
创金合信鑫祥混合A |
1.1358 |
1.1358 |
1.1369 |
1.1369 |
-0.0011 |
-0.10% |
| 2024-04-19 |
010605 |
创金合信鑫祥混合A |
1.1369 |
1.1369 |
1.1377 |
1.1377 |
-0.0008 |
-0.07% |
| 2024-04-18 |
010605 |
创金合信鑫祥混合A |
1.1377 |
1.1377 |
1.1356 |
1.1356 |
0.0021 |
0.18% |
| 2024-04-17 |
010605 |
创金合信鑫祥混合A |
1.1356 |
1.1356 |
1.1288 |
1.1288 |
0.0068 |
0.60% |
| 2024-04-16 |
010605 |
创金合信鑫祥混合A |
1.1288 |
1.1288 |
1.1363 |
1.1363 |
-0.0075 |
-0.66% |
| 2024-04-15 |
010605 |
创金合信鑫祥混合A |
1.1363 |
1.1363 |
1.1374 |
1.1374 |
-0.0011 |
-0.10% |
| 2024-04-12 |
010605 |
创金合信鑫祥混合A |
1.1374 |
1.1374 |
1.1364 |
1.1364 |
0.0010 |
0.09% |
| 2024-04-11 |
010605 |
创金合信鑫祥混合A |
1.1364 |
1.1364 |
1.1353 |
1.1353 |
0.0011 |
0.10% |
|
|
| 2024-04-10 |
010605 |
创金合信鑫祥混合A |
1.1353 |
1.1353 |
1.1381 |
1.1381 |
-0.0028 |
-0.25% |
| 2024-04-09 |
010605 |
创金合信鑫祥混合A |
1.1381 |
1.1381 |
1.1365 |
1.1365 |
0.0016 |
0.14% |
| 2024-04-08 |
010605 |
创金合信鑫祥混合A |
1.1365 |
1.1365 |
1.1382 |
1.1382 |
-0.0017 |
-0.15% |
| 2024-04-03 |
010605 |
创金合信鑫祥混合A |
1.1382 |
1.1382 |
1.1342 |
1.1342 |
0.0040 |
0.35% |
| 2024-04-02 |
010605 |
创金合信鑫祥混合A |
1.1342 |
1.1342 |
1.1300 |
1.1300 |
0.0042 |
0.37% |
| 2024-04-01 |
010605 |
创金合信鑫祥混合A |
1.1300 |
1.1300 |
1.1286 |
1.1286 |
0.0014 |
0.12% |
| 2024-03-29 |
010605 |
创金合信鑫祥混合A |
1.1286 |
1.1286 |
1.1265 |
1.1265 |
0.0021 |
0.19% |
| 2024-03-28 |
010605 |
创金合信鑫祥混合A |
1.1265 |
1.1265 |
1.1249 |
1.1249 |
0.0016 |
0.14% |
| 2024-03-27 |
010605 |
创金合信鑫祥混合A |
1.1249 |
1.1249 |
1.1273 |
1.1273 |
-0.0024 |
-0.21% |
| 2024-03-26 |
010605 |
创金合信鑫祥混合A |
1.1273 |
1.1273 |
1.1279 |
1.1279 |
-0.0006 |
-0.05% |
| 2024-03-25 |
010605 |
创金合信鑫祥混合A |
1.1279 |
1.1279 |
1.1314 |
1.1314 |
-0.0035 |
-0.31% |
| 2024-03-22 |
010605 |
创金合信鑫祥混合A |
1.1314 |
1.1314 |
1.1346 |
1.1346 |
-0.0032 |
-0.28% |
| 2024-03-21 |
010605 |
创金合信鑫祥混合A |
1.1346 |
1.1346 |
1.1329 |
1.1329 |
0.0017 |
0.15% |
| 2024-03-20 |
010605 |
创金合信鑫祥混合A |
1.1329 |
1.1329 |
1.1309 |
1.1309 |
0.0020 |
0.18% |
| 2024-03-19 |
010605 |
创金合信鑫祥混合A |
1.1309 |
1.1309 |
1.1315 |
1.1315 |
-0.0006 |
-0.05% |
|
|
| 2024-03-18 |
010605 |
创金合信鑫祥混合A |
1.1315 |
1.1315 |
1.1275 |
1.1275 |
0.0040 |
0.35% |
| 2024-03-15 |
010605 |
创金合信鑫祥混合A |
1.1275 |
1.1275 |
1.1246 |
1.1246 |
0.0029 |
0.26% |
| 2024-03-14 |
010605 |
创金合信鑫祥混合A |
1.1246 |
1.1246 |
1.1265 |
1.1265 |
-0.0019 |
-0.17% |
| 2024-03-13 |
010605 |
创金合信鑫祥混合A |
1.1265 |
1.1265 |
1.1263 |
1.1263 |
0.0002 |
0.02% |
| 2024-03-12 |
010605 |
创金合信鑫祥混合A |
1.1263 |
1.1263 |
1.1269 |
1.1269 |
-0.0006 |
-0.05% |
| 2024-03-11 |
010605 |
创金合信鑫祥混合A |
1.1269 |
1.1269 |
1.1218 |
1.1218 |
0.0051 |
0.45% |
| 2024-03-08 |
010605 |
创金合信鑫祥混合A |
1.1218 |
1.1218 |
1.1215 |
1.1215 |
0.0003 |
0.03% |
| 2024-03-07 |
010605 |
创金合信鑫祥混合A |
1.1215 |
1.1215 |
1.1235 |
1.1235 |
-0.0020 |
-0.18% |
| 2024-03-06 |
010605 |
创金合信鑫祥混合A |
1.1235 |
1.1235 |
1.1225 |
1.1225 |
0.0010 |
0.09% |
| 2024-03-05 |
010605 |
创金合信鑫祥混合A |
1.1225 |
1.1225 |
1.1230 |
1.1230 |
-0.0005 |
-0.04% |
| 2024-03-04 |
010605 |
创金合信鑫祥混合A |
1.1230 |
1.1230 |
1.1211 |
1.1211 |
0.0019 |
0.17% |
| 2024-03-01 |
010605 |
创金合信鑫祥混合A |
1.1211 |
1.1211 |
1.1202 |
1.1202 |
0.0009 |
0.08% |
| 2024-02-29 |
010605 |
创金合信鑫祥混合A |
1.1202 |
1.1202 |
1.1124 |
1.1124 |
0.0078 |
0.70% |
| 2024-02-28 |
010605 |
创金合信鑫祥混合A |
1.1124 |
1.1124 |
1.1234 |
1.1234 |
-0.0110 |
-0.98% |
| 2024-02-27 |
010605 |
创金合信鑫祥混合A |
1.1234 |
1.1234 |
1.1162 |
1.1162 |
0.0072 |
0.65% |
| 2024-02-26 |
010605 |
创金合信鑫祥混合A |
1.1162 |
1.1162 |
1.1137 |
1.1137 |
0.0025 |
0.22% |
| 2024-02-23 |
010605 |
创金合信鑫祥混合A |
1.1137 |
1.1137 |
1.1071 |
1.1071 |
0.0066 |
0.60% |
| 2024-02-22 |
010605 |
创金合信鑫祥混合A |
1.1071 |
1.1071 |
1.1037 |
1.1037 |
0.0034 |
0.31% |
| 2024-02-21 |
010605 |
创金合信鑫祥混合A |
1.1037 |
1.1037 |
1.1007 |
1.1007 |
0.0030 |
0.27% |
| 2024-02-20 |
010605 |
创金合信鑫祥混合A |
1.1007 |
1.1007 |
1.0981 |
1.0981 |
0.0026 |
0.24% |
| 2024-02-19 |
010605 |
创金合信鑫祥混合A |
1.0981 |
1.0981 |
1.0988 |
1.0988 |
-0.0007 |
-0.06% |
| 2024-02-08 |
010605 |
创金合信鑫祥混合A |
1.0988 |
1.0988 |
1.0909 |
1.0909 |
0.0079 |
0.72% |
| 2024-02-07 |
010605 |
创金合信鑫祥混合A |
1.0909 |
1.0909 |
1.0815 |
1.0815 |
0.0094 |
0.87% |
| 2024-02-06 |
010605 |
创金合信鑫祥混合A |
1.0815 |
1.0815 |
1.0680 |
1.0680 |
0.0135 |
1.26% |
| 2024-02-05 |
010605 |
创金合信鑫祥混合A |
1.0680 |
1.0680 |
1.0771 |
1.0771 |
-0.0091 |
-0.84% |
| 2024-02-02 |
010605 |
创金合信鑫祥混合A |
1.0771 |
1.0771 |
1.0836 |
1.0836 |
-0.0065 |
-0.60% |
| 2024-02-01 |
010605 |
创金合信鑫祥混合A |
1.0836 |
1.0836 |
1.0834 |
1.0834 |
0.0002 |
0.02% |
| 2024-01-31 |
010605 |
创金合信鑫祥混合A |
1.0834 |
1.0834 |
1.0908 |
1.0908 |
-0.0074 |
-0.68% |
| 2024-01-30 |
010605 |
创金合信鑫祥混合A |
1.0908 |
1.0908 |
1.0959 |
1.0959 |
-0.0051 |
-0.47% |
| 2024-01-29 |
010605 |
创金合信鑫祥混合A |
1.0959 |
1.0959 |
1.1017 |
1.1017 |
-0.0058 |
-0.53% |
| 2024-01-26 |
010605 |
创金合信鑫祥混合A |
1.1017 |
1.1017 |
1.1058 |
1.1058 |
-0.0041 |
-0.37% |
| 2024-01-25 |
010605 |
创金合信鑫祥混合A |
1.1058 |
1.1058 |
1.1004 |
1.1004 |
0.0054 |
0.49% |
