创金合信鑫祥混合C基金净值查询(010606)
今天最新净值
1.1119
0.0029 0.2600%
2024-04-25
盘中实时估值(仅供参考)
1.1211
0.0021 0.1873%
- 累计净值：1.1119
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5784亿
- 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C(010606)基金累计收益率0.43%
| 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 |
| 2024-04-25 |
010606 |
创金合信鑫祥混合C |
1.1190 |
1.1190 |
1.1193 |
1.1193 |
-0.0003 |
-0.03% |
| 2024-04-24 |
010606 |
创金合信鑫祥混合C |
1.1193 |
1.1193 |
1.1167 |
1.1167 |
0.0026 |
0.23% |
| 2024-04-23 |
010606 |
创金合信鑫祥混合C |
1.1167 |
1.1167 |
1.1196 |
1.1196 |
-0.0029 |
-0.26% |
| 2024-04-22 |
010606 |
创金合信鑫祥混合C |
1.1196 |
1.1196 |
1.1208 |
1.1208 |
-0.0012 |
-0.11% |
| 2024-04-19 |
010606 |
创金合信鑫祥混合C |
1.1208 |
1.1208 |
1.1215 |
1.1215 |
-0.0007 |
-0.06% |
| 2024-04-18 |
010606 |
创金合信鑫祥混合C |
1.1215 |
1.1215 |
1.1195 |
1.1195 |
0.0020 |
0.18% |
| 2024-04-17 |
010606 |
创金合信鑫祥混合C |
1.1195 |
1.1195 |
1.1127 |
1.1127 |
0.0068 |
0.61% |
| 2024-04-16 |
010606 |
创金合信鑫祥混合C |
1.1127 |
1.1127 |
1.1202 |
1.1202 |
-0.0075 |
-0.67% |
| 2024-04-15 |
010606 |
创金合信鑫祥混合C |
1.1202 |
1.1202 |
1.1213 |
1.1213 |
-0.0011 |
-0.10% |
| 2024-04-12 |
010606 |
创金合信鑫祥混合C |
1.1213 |
1.1213 |
1.1203 |
1.1203 |
0.0010 |
0.09% |
|
|
| 2024-04-11 |
010606 |
创金合信鑫祥混合C |
1.1203 |
1.1203 |
1.1193 |
1.1193 |
0.0010 |
0.09% |
| 2024-04-10 |
010606 |
创金合信鑫祥混合C |
1.1193 |
1.1193 |
1.1220 |
1.1220 |
-0.0027 |
-0.24% |
| 2024-04-09 |
010606 |
创金合信鑫祥混合C |
1.1220 |
1.1220 |
1.1205 |
1.1205 |
0.0015 |
0.13% |
| 2024-04-08 |
010606 |
创金合信鑫祥混合C |
1.1205 |
1.1205 |
1.1221 |
1.1221 |
-0.0016 |
-0.14% |
| 2024-04-03 |
010606 |
创金合信鑫祥混合C |
1.1221 |
1.1221 |
1.1183 |
1.1183 |
0.0038 |
0.34% |
| 2024-04-02 |
010606 |
创金合信鑫祥混合C |
1.1183 |
1.1183 |
1.1141 |
1.1141 |
0.0042 |
0.38% |
| 2024-04-01 |
010606 |
创金合信鑫祥混合C |
1.1141 |
1.1141 |
1.1128 |
1.1128 |
0.0013 |
0.12% |
| 2024-03-29 |
010606 |
创金合信鑫祥混合C |
1.1128 |
1.1128 |
1.1107 |
1.1107 |
0.0021 |
0.19% |
| 2024-03-28 |
010606 |
创金合信鑫祥混合C |
1.1107 |
1.1107 |
1.1091 |
1.1091 |
0.0016 |
0.14% |
| 2024-03-27 |
010606 |
创金合信鑫祥混合C |
1.1091 |
1.1091 |
1.1115 |
1.1115 |
-0.0024 |
-0.22% |
| 2024-03-26 |
010606 |
创金合信鑫祥混合C |
1.1115 |
1.1115 |
1.1122 |
1.1122 |
-0.0007 |
-0.06% |
| 2024-03-25 |
010606 |
创金合信鑫祥混合C |
1.1122 |
1.1122 |
1.1156 |
1.1156 |
-0.0034 |
-0.30% |
| 2024-03-22 |
010606 |
创金合信鑫祥混合C |
1.1156 |
1.1156 |
1.1188 |
1.1188 |
-0.0032 |
-0.29% |
| 2024-03-21 |
010606 |
创金合信鑫祥混合C |
1.1188 |
1.1188 |
1.1172 |
1.1172 |
0.0016 |
0.14% |
| 2024-03-20 |
010606 |
创金合信鑫祥混合C |
1.1172 |
1.1172 |
1.1152 |
1.1152 |
0.0020 |
0.18% |
|
|
| 2024-03-19 |
010606 |
创金合信鑫祥混合C |
1.1152 |
1.1152 |
1.1158 |
1.1158 |
-0.0006 |
-0.05% |
| 2024-03-18 |
010606 |
创金合信鑫祥混合C |
1.1158 |
1.1158 |
1.1119 |
1.1119 |
0.0039 |
0.35% |
| 2024-03-15 |
010606 |
创金合信鑫祥混合C |
1.1119 |
1.1119 |
1.1090 |
1.1090 |
0.0029 |
0.26% |
| 2024-03-14 |
010606 |
创金合信鑫祥混合C |
1.1090 |
1.1090 |
1.1109 |
1.1109 |
-0.0019 |
-0.17% |
| 2024-03-13 |
010606 |
创金合信鑫祥混合C |
1.1109 |
1.1109 |
1.1107 |
1.1107 |
0.0002 |
0.02% |
| 2024-03-12 |
010606 |
创金合信鑫祥混合C |
1.1107 |
1.1107 |
1.1113 |
1.1113 |
-0.0006 |
-0.05% |
| 2024-03-11 |
010606 |
创金合信鑫祥混合C |
1.1113 |
1.1113 |
1.1064 |
1.1064 |
0.0049 |
0.44% |
| 2024-03-08 |
010606 |
创金合信鑫祥混合C |
1.1064 |
1.1064 |
1.1061 |
1.1061 |
0.0003 |
0.03% |
| 2024-03-07 |
010606 |
创金合信鑫祥混合C |
1.1061 |
1.1061 |
1.1080 |
1.1080 |
-0.0019 |
-0.17% |
| 2024-03-06 |
010606 |
创金合信鑫祥混合C |
1.1080 |
1.1080 |
1.1070 |
1.1070 |
0.0010 |
0.09% |
| 2024-03-05 |
010606 |
创金合信鑫祥混合C |
1.1070 |
1.1070 |
1.1076 |
1.1076 |
-0.0006 |
-0.05% |
| 2024-03-04 |
010606 |
创金合信鑫祥混合C |
1.1076 |
1.1076 |
1.1057 |
1.1057 |
0.0019 |
0.17% |
| 2024-03-01 |
010606 |
创金合信鑫祥混合C |
1.1057 |
1.1057 |
1.1048 |
1.1048 |
0.0009 |
0.08% |
| 2024-02-29 |
010606 |
创金合信鑫祥混合C |
1.1048 |
1.1048 |
1.0972 |
1.0972 |
0.0076 |
0.69% |
| 2024-02-28 |
010606 |
创金合信鑫祥混合C |
1.0972 |
1.0972 |
1.1080 |
1.1080 |
-0.0108 |
-0.97% |
| 2024-02-27 |
010606 |
创金合信鑫祥混合C |
1.1080 |
1.1080 |
1.1010 |
1.1010 |
0.0070 |
0.64% |
| 2024-02-26 |
010606 |
创金合信鑫祥混合C |
1.1010 |
1.1010 |
1.0986 |
1.0986 |
0.0024 |
0.22% |
| 2024-02-23 |
010606 |
创金合信鑫祥混合C |
1.0986 |
1.0986 |
1.0920 |
1.0920 |
0.0066 |
0.60% |
| 2024-02-22 |
010606 |
创金合信鑫祥混合C |
1.0920 |
1.0920 |
1.0886 |
1.0886 |
0.0034 |
0.31% |
| 2024-02-21 |
010606 |
创金合信鑫祥混合C |
1.0886 |
1.0886 |
1.0857 |
1.0857 |
0.0029 |
0.27% |
| 2024-02-20 |
010606 |
创金合信鑫祥混合C |
1.0857 |
1.0857 |
1.0831 |
1.0831 |
0.0026 |
0.24% |
| 2024-02-19 |
010606 |
创金合信鑫祥混合C |
1.0831 |
1.0831 |
1.0840 |
1.0840 |
-0.0009 |
-0.08% |
| 2024-02-08 |
010606 |
创金合信鑫祥混合C |
1.0840 |
1.0840 |
1.0762 |
1.0762 |
0.0078 |
0.72% |
| 2024-02-07 |
010606 |
创金合信鑫祥混合C |
1.0762 |
1.0762 |
1.0669 |
1.0669 |
0.0093 |
0.87% |
| 2024-02-06 |
010606 |
创金合信鑫祥混合C |
1.0669 |
1.0669 |
1.0537 |
1.0537 |
0.0132 |
1.25% |
| 2024-02-05 |
010606 |
创金合信鑫祥混合C |
1.0537 |
1.0537 |
1.0626 |
1.0626 |
-0.0089 |
-0.84% |
| 2024-02-02 |
010606 |
创金合信鑫祥混合C |
1.0626 |
1.0626 |
1.0691 |
1.0691 |
-0.0065 |
-0.61% |
| 2024-02-01 |
010606 |
创金合信鑫祥混合C |
1.0691 |
1.0691 |
1.0689 |
1.0689 |
0.0002 |
0.02% |
| 2024-01-31 |
010606 |
创金合信鑫祥混合C |
1.0689 |
1.0689 |
1.0762 |
1.0762 |
-0.0073 |
-0.68% |
| 2024-01-30 |
010606 |
创金合信鑫祥混合C |
1.0762 |
1.0762 |
1.0813 |
1.0813 |
-0.0051 |
-0.47% |
| 2024-01-29 |
010606 |
创金合信鑫祥混合C |
1.0813 |
1.0813 |
1.0870 |
1.0870 |
-0.0057 |
-0.52% |
| 2024-01-26 |
010606 |
创金合信鑫祥混合C |
1.0870 |
1.0870 |
1.0911 |
1.0911 |
-0.0041 |
-0.38% |
