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热搜: 大成2020生命周期混合A 中海优质成长混合 嘉实沪深300ETF联接A 博时价值增长贰号混合 大成蓝筹稳健混合A 融通领先成长混合(LOF)A 诺安成长混合 长信金利趋势混合A 长城品牌优选混合A 易方达国防军工混合A 鹏华国防A 银华富裕主题混合A
上证综指 深证成指 创业板指 沪深300 基金指数
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创金合信鑫祥混合A基金净值查询(010605)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.2536 -0.0010 -0.08% 2026-09-18
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
近半年创金合信鑫祥混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,创金合信鑫祥混合A(010605)基金累计收益率-2.57%
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
2026-09-18 010605 创金合信鑫祥混合A 1.2559 1.2559 1.2536 1.2536 0.0023 0.18%
2026-09-17 010605 创金合信鑫祥混合A 1.2536 1.2536 1.2546 1.2546 -0.0010 -0.08%
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%
2026-08-14 010605 创金合信鑫祥混合A 1.2541 1.2541 1.2538 1.2538 0.0003 0.02%
2026-08-13 010605 创金合信鑫祥混合A 1.2538 1.2538 1.2537 1.2537 0.0001 0.01%
2026-08-12 010605 创金合信鑫祥混合A 1.2537 1.2537 1.2511 1.2511 0.0026 0.21%
2026-08-11 010605 创金合信鑫祥混合A 1.2511 1.2511 1.2518 1.2518 -0.0007 -0.06%
2026-08-10 010605 创金合信鑫祥混合A 1.2518 1.2518 1.2501 1.2501 0.0017 0.14%
2026-08-07 010605 创金合信鑫祥混合A 1.2501 1.2501 1.2499 1.2499 0.0002 0.02%
2026-08-06 010605 创金合信鑫祥混合A 1.2499 1.2499 1.2509 1.2509 -0.0010 -0.08%
2026-08-05 010605 创金合信鑫祥混合A 1.2509 1.2509 1.2507 1.2507 0.0002 0.02%
2026-08-04 010605 创金合信鑫祥混合A 1.2507 1.2507 1.2431 1.2431 0.0076 0.61%
2026-08-03 010605 创金合信鑫祥混合A 1.2431 1.2431 1.2436 1.2436 -0.0005 -0.04%
2026-07-31 010605 创金合信鑫祥混合A 1.2436 1.2436 1.2396 1.2396 0.0040 0.32%
2026-07-30 010605 创金合信鑫祥混合A 1.2396 1.2396 1.2450 1.2450 -0.0054 -0.43%
2026-07-29 010605 创金合信鑫祥混合A 1.2450 1.2450 1.2388 1.2388 0.0062 0.50%
2026-07-28 010605 创金合信鑫祥混合A 1.2388 1.2388 1.2473 1.2473 -0.0085 -0.68%
2026-07-27 010605 创金合信鑫祥混合A 1.2473 1.2473 1.2379 1.2379 0.0094 0.76%
2026-07-24 010605 创金合信鑫祥混合A 1.2379 1.2379 1.2440 1.2440 -0.0061 -0.49%
2026-07-23 010605 创金合信鑫祥混合A 1.2440 1.2440 1.2421 1.2421 0.0019 0.15%
2026-07-22 010605 创金合信鑫祥混合A 1.2421 1.2421 1.2448 1.2448 -0.0027 -0.22%
2026-07-21 010605 创金合信鑫祥混合A 1.2448 1.2448 1.2357 1.2357 0.0091 0.74%
2026-07-20 010605 创金合信鑫祥混合A 1.2357 1.2357 1.2327 1.2327 0.0030 0.24%
2026-07-17 010605 创金合信鑫祥混合A 1.2327 1.2327 1.2421 1.2421 -0.0094 -0.76%
2026-07-16 010605 创金合信鑫祥混合A 1.2421 1.2421 1.2452 1.2452 -0.0031 -0.25%
2026-07-15 010605 创金合信鑫祥混合A 1.2452 1.2452 1.2451 1.2451 0.0001 0.01%
2026-07-14 010605 创金合信鑫祥混合A 1.2451 1.2451 1.2390 1.2390 0.0061 0.49%
2026-07-13 010605 创金合信鑫祥混合A 1.2390 1.2390 1.2441 1.2441 -0.0051 -0.41%
2026-07-10 010605 创金合信鑫祥混合A 1.2441 1.2441 1.2487 1.2487 -0.0046 -0.37%
2026-07-09 010605 创金合信鑫祥混合A 1.2487 1.2487 1.2440 1.2440 0.0047 0.38%
2026-07-08 010605 创金合信鑫祥混合A 1.2440 1.2440 1.2507 1.2507 -0.0067 -0.54%
2026-07-07 010605 创金合信鑫祥混合A 1.2507 1.2507 1.2549 1.2549 -0.0042 -0.33%
2026-07-06 010605 创金合信鑫祥混合A 1.2549 1.2549 1.2557 1.2557 -0.0008 -0.06%
2026-07-03 010605 创金合信鑫祥混合A 1.2557 1.2557 1.2557 1.2557 0.0000 0.00%
2026-07-02 010605 创金合信鑫祥混合A 1.2557 1.2557 1.2602 1.2602 -0.0045 -0.36%
2026-07-01 010605 创金合信鑫祥混合A 1.2602 1.2602 1.2572 1.2572 0.0030 0.24%
2026-06-30 010605 创金合信鑫祥混合A 1.2572 1.2572 1.2550 1.2550 0.0022 0.18%
2026-06-29 010605 创金合信鑫祥混合A 1.2550 1.2550 1.2530 1.2530 0.0020 0.16%
2026-06-26 010605 创金合信鑫祥混合A 1.2530 1.2530 1.2583 1.2583 -0.0053 -0.42%
2026-06-25 010605 创金合信鑫祥混合A 1.2583 1.2583 1.2551 1.2551 0.0032 0.25%
2026-06-24 010605 创金合信鑫祥混合A 1.2551 1.2551 1.2562 1.2562 -0.0011 -0.09%
2026-06-23 010605 创金合信鑫祥混合A 1.2562 1.2562 1.2642 1.2642 -0.0080 -0.63%
2026-06-22 010605 创金合信鑫祥混合A 1.2642 1.2642 1.2623 1.2623 0.0019 0.15%
2026-06-18 010605 创金合信鑫祥混合A 1.2623 1.2623 1.2674 1.2674 -0.0051 -0.40%
2026-06-17 010605 创金合信鑫祥混合A 1.2674 1.2674 1.2658 1.2658 0.0016 0.13%
2026-06-16 010605 创金合信鑫祥混合A 1.2658 1.2658 1.2681 1.2681 -0.0023 -0.18%
2026-06-15 010605 创金合信鑫祥混合A 1.2681 1.2681 1.2638 1.2638 0.0043 0.34%
2026-06-12 010605 创金合信鑫祥混合A 1.2638 1.2638 1.2581 1.2581 0.0057 0.45%
2026-06-11 010605 创金合信鑫祥混合A 1.2581 1.2581 1.2607 1.2607 -0.0026 -0.21%
2026-06-10 010605 创金合信鑫祥混合A 1.2607 1.2607 1.2644 1.2644 -0.0037 -0.29%
2026-06-09 010605 创金合信鑫祥混合A 1.2644 1.2644 1.2627 1.2627 0.0017 0.13%
2026-06-08 010605 创金合信鑫祥混合A 1.2627 1.2627 1.2675 1.2675 -0.0048 -0.38%
2026-06-05 010605 创金合信鑫祥混合A 1.2675 1.2675 1.2696 1.2696 -0.0021 -0.17%
2026-06-04 010605 创金合信鑫祥混合A 1.2696 1.2696 1.2698 1.2698 -0.0002 -0.02%
2026-06-03 010605 创金合信鑫祥混合A 1.2698 1.2698 1.2719 1.2719 -0.0021 -0.17%
2026-06-02 010605 创金合信鑫祥混合A 1.2719 1.2719 1.2719 1.2719 0.0000 0.00%
2026-06-01 010605 创金合信鑫祥混合A 1.2719 1.2719 1.2723 1.2723 -0.0004 -0.03%
2026-05-29 010605 创金合信鑫祥混合A 1.2723 1.2723 1.2746 1.2746 -0.0023 -0.18%
2026-05-28 010605 创金合信鑫祥混合A 1.2746 1.2746 1.2756 1.2756 -0.0010 -0.08%
2026-05-27 010605 创金合信鑫祥混合A 1.2756 1.2756 1.2806 1.2806 -0.0050 -0.39%
2026-05-26 010605 创金合信鑫祥混合A 1.2806 1.2806 1.2819 1.2819 -0.0013 -0.10%
2026-05-25 010605 创金合信鑫祥混合A 1.2819 1.2819 1.2752 1.2752 0.0067 0.53%
2026-05-22 010605 创金合信鑫祥混合A 1.2752 1.2752 1.2725 1.2725 0.0027 0.21%
2026-05-21 010605 创金合信鑫祥混合A 1.2725 1.2725 1.2755 1.2755 -0.0030 -0.24%
2026-05-20 010605 创金合信鑫祥混合A 1.2755 1.2755 1.2753 1.2753 0.0002 0.02%
2026-05-19 010605 创金合信鑫祥混合A 1.2753 1.2753 1.2735 1.2735 0.0018 0.14%
2026-05-18 010605 创金合信鑫祥混合A 1.2735 1.2735 1.2786 1.2786 -0.0051 -0.40%
2026-05-15 010605 创金合信鑫祥混合A 1.2786 1.2786 1.2827 1.2827 -0.0041 -0.32%
2026-05-14 010605 创金合信鑫祥混合A 1.2827 1.2827 1.2891 1.2891 -0.0064 -0.50%
2026-05-13 010605 创金合信鑫祥混合A 1.2891 1.2891 1.2874 1.2874 0.0017 0.13%
2026-05-12 010605 创金合信鑫祥混合A 1.2874 1.2874 1.2899 1.2899 -0.0025 -0.19%
2026-05-11 010605 创金合信鑫祥混合A 1.2899 1.2899 1.2877 1.2877 0.0022 0.17%
2026-05-08 010605 创金合信鑫祥混合A 1.2877 1.2877 1.2870 1.2870 0.0007 0.05%
2026-04-30 010605 创金合信鑫祥混合A 1.2811 1.2811 1.2825 1.2825 -0.0014 -0.11%
2026-04-29 010605 创金合信鑫祥混合A 1.2825 1.2825 1.2789 1.2789 0.0036 0.28%
2026-04-28 010605 创金合信鑫祥混合A 1.2789 1.2789 1.2798 1.2798 -0.0009 -0.07%
2026-04-27 010605 创金合信鑫祥混合A 1.2798 1.2798 1.2810 1.2810 -0.0012 -0.09%
2026-04-24 010605 创金合信鑫祥混合A 1.2810 1.2810 1.2818 1.2818 -0.0008 -0.06%
2026-04-23 010605 创金合信鑫祥混合A 1.2818 1.2818 1.2861 1.2861 -0.0043 -0.33%
2026-04-22 010605 创金合信鑫祥混合A 1.2861 1.2861 1.2864 1.2864 -0.0003 -0.02%
2026-04-21 010605 创金合信鑫祥混合A 1.2864 1.2864 1.2866 1.2866 -0.0002 -0.02%
2026-04-20 010605 创金合信鑫祥混合A 1.2866 1.2866 1.2865 1.2865 0.0001 0.01%
2026-04-17 010605 创金合信鑫祥混合A 1.2865 1.2865 1.2864 1.2864 0.0001 0.01%
2026-04-16 010605 创金合信鑫祥混合A 1.2864 1.2864 1.2841 1.2841 0.0023 0.18%
2026-04-15 010605 创金合信鑫祥混合A 1.2841 1.2841 1.2839 1.2839 0.0002 0.02%
2026-04-14 010605 创金合信鑫祥混合A 1.2839 1.2839 1.2810 1.2810 0.0029 0.23%
2026-04-13 010605 创金合信鑫祥混合A 1.2810 1.2810 1.2823 1.2823 -0.0013 -0.10%
2026-04-10 010605 创金合信鑫祥混合A 1.2823 1.2823 1.2822 1.2822 0.0001 0.01%
2026-04-09 010605 创金合信鑫祥混合A 1.2822 1.2822 1.2853 1.2853 -0.0031 -0.24%
2026-04-08 010605 创金合信鑫祥混合A 1.2853 1.2853 1.2755 1.2755 0.0098 0.77%
2026-04-07 010605 创金合信鑫祥混合A 1.2755 1.2755 1.2738 1.2738 0.0017 0.13%
2026-04-03 010605 创金合信鑫祥混合A 1.2738 1.2738 1.2762 1.2762 -0.0024 -0.19%
2026-04-02 010605 创金合信鑫祥混合A 1.2762 1.2762 1.2790 1.2790 -0.0028 -0.22%
2026-04-01 010605 创金合信鑫祥混合A 1.2790 1.2790 1.2741 1.2741 0.0049 0.38%
2026-03-31 010605 创金合信鑫祥混合A 1.2741 1.2741 1.2765 1.2765 -0.0024 -0.19%
2026-03-30 010605 创金合信鑫祥混合A 1.2765 1.2765 1.2756 1.2756 0.0009 0.07%
2026-03-27 010605 创金合信鑫祥混合A 1.2756 1.2756 1.2736 1.2736 0.0020 0.16%
2026-03-26 010605 创金合信鑫祥混合A 1.2736 1.2736 1.2776 1.2776 -0.0040 -0.31%
2026-03-25 010605 创金合信鑫祥混合A 1.2776 1.2776 1.2728 1.2728 0.0048 0.38%
2026-03-24 010605 创金合信鑫祥混合A 1.2728 1.2728 1.2681 1.2681 0.0047 0.37%
2026-03-23 010605 创金合信鑫祥混合A 1.2681 1.2681 1.2786 1.2786 -0.0105 -0.82%
2026-03-20 010605 创金合信鑫祥混合A 1.2786 1.2786 1.2811 1.2811 -0.0025 -0.20%
2026-03-19 010605 创金合信鑫祥混合A 1.2811 1.2811 1.2882 1.2882 -0.0071 -0.55%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
嘉合磐石A 0.8497 1.99%
嘉合磐石C 0.8080 1.99%
博时浦惠一年持有期混合A 1.3161 1.83%
博时浦惠一年持有期混合C 1.2922 1.83%
金鹰民富收益混合C 1.0940 1.59%
金鹰民富收益混合A 1.1180 1.58%
金鹰年年邮益一年持有混合A 1.4705 1.51%
金鹰年年邮益一年持有混合C 1.4245 1.51%
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