创金合信鑫祥混合A基金净值查询(010605)
今天最新净值
1.2536
-0.0014 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.2870
0.0003 0.0218%
2026-03-24 15:39:58
- 累计净值：1.2536
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4647亿
- 最近资产：0.56亿
- 基金公司：
- 基金经理：黄弢 闫一帆 刘润哲
近一月,创金合信鑫祥混合A(010605)基金累计收益率0.04%
| 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 |
| 2026-09-16 |
010605 |
创金合信鑫祥混合A |
1.2546 |
1.2546 |
1.2536 |
1.2536 |
0.0010 |
0.08% |
| 2026-09-15 |
010605 |
创金合信鑫祥混合A |
1.2536 |
1.2536 |
1.2550 |
1.2550 |
-0.0014 |
-0.11% |
| 2026-09-14 |
010605 |
创金合信鑫祥混合A |
1.2550 |
1.2550 |
1.2547 |
1.2547 |
0.0003 |
0.02% |
| 2026-09-11 |
010605 |
创金合信鑫祥混合A |
1.2547 |
1.2547 |
1.2578 |
1.2578 |
-0.0031 |
-0.25% |
| 2026-09-10 |
010605 |
创金合信鑫祥混合A |
1.2578 |
1.2578 |
1.2612 |
1.2612 |
-0.0034 |
-0.27% |
| 2026-09-09 |
010605 |
创金合信鑫祥混合A |
1.2612 |
1.2612 |
1.2612 |
1.2612 |
0.0000 |
0.00% |
| 2026-09-08 |
010605 |
创金合信鑫祥混合A |
1.2612 |
1.2612 |
1.2604 |
1.2604 |
0.0008 |
0.06% |
| 2026-09-07 |
010605 |
创金合信鑫祥混合A |
1.2604 |
1.2604 |
1.2598 |
1.2598 |
0.0006 |
0.05% |
| 2026-09-04 |
010605 |
创金合信鑫祥混合A |
1.2598 |
1.2598 |
1.2590 |
1.2590 |
0.0008 |
0.06% |
| 2026-09-03 |
010605 |
创金合信鑫祥混合A |
1.2590 |
1.2590 |
1.2568 |
1.2568 |
0.0022 |
0.18% |
|
|
| 2026-09-02 |
010605 |
创金合信鑫祥混合A |
1.2568 |
1.2568 |
1.2606 |
1.2606 |
-0.0038 |
-0.30% |
| 2026-09-01 |
010605 |
创金合信鑫祥混合A |
1.2606 |
1.2606 |
1.2597 |
1.2597 |
0.0009 |
0.07% |
| 2026-08-31 |
010605 |
创金合信鑫祥混合A |
1.2597 |
1.2597 |
1.2584 |
1.2584 |
0.0013 |
0.10% |
| 2026-08-28 |
010605 |
创金合信鑫祥混合A |
1.2584 |
1.2584 |
1.2570 |
1.2570 |
0.0014 |
0.11% |
| 2026-08-27 |
010605 |
创金合信鑫祥混合A |
1.2570 |
1.2570 |
1.2554 |
1.2554 |
0.0016 |
0.13% |
| 2026-08-26 |
010605 |
创金合信鑫祥混合A |
1.2554 |
1.2554 |
1.2539 |
1.2539 |
0.0015 |
0.12% |
| 2026-08-25 |
010605 |
创金合信鑫祥混合A |
1.2539 |
1.2539 |
1.2535 |
1.2535 |
0.0004 |
0.03% |
| 2026-08-24 |
010605 |
创金合信鑫祥混合A |
1.2535 |
1.2535 |
1.2564 |
1.2564 |
-0.0029 |
-0.23% |
| 2026-08-21 |
010605 |
创金合信鑫祥混合A |
1.2564 |
1.2564 |
1.2563 |
1.2563 |
0.0001 |
0.01% |
| 2026-08-20 |
010605 |
创金合信鑫祥混合A |
1.2563 |
1.2563 |
1.2543 |
1.2543 |
0.0020 |
0.16% |
| 2026-08-19 |
010605 |
创金合信鑫祥混合A |
1.2543 |
1.2543 |
1.2595 |
1.2595 |
-0.0052 |
-0.41% |
| 2026-08-18 |
010605 |
创金合信鑫祥混合A |
1.2595 |
1.2595 |
1.2592 |
1.2592 |
0.0003 |
0.02% |
| 2026-08-17 |
010605 |
创金合信鑫祥混合A |
1.2592 |
1.2592 |
1.2541 |
1.2541 |
0.0051 |
0.41% |
