创金合信鑫祺混合A基金净值查询(009005)
今天最新净值
1.2451
0.0056 0.4500%
2025-02-10
盘中实时估值(仅供参考)
1.2544
-0.0004 -0.0313%
- 累计净值：1.4374
- 成立日期：2020-03-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.0150亿
- 最近资产：2.95亿元
- 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
近一季,创金合信鑫祺混合A(009005)基金累计收益率-2.85%
| 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 |
| 2025-02-10 |
009005 |
创金合信鑫祺混合A |
1.2481 |
1.4404 |
1.2451 |
1.4374 |
0.0030 |
0.24% |
| 2025-02-07 |
009005 |
创金合信鑫祺混合A |
1.2451 |
1.4374 |
1.2395 |
1.4318 |
0.0056 |
0.45% |
| 2025-02-06 |
009005 |
创金合信鑫祺混合A |
1.2395 |
1.4318 |
1.2343 |
1.4266 |
0.0052 |
0.42% |
| 2025-02-05 |
009005 |
创金合信鑫祺混合A |
1.2343 |
1.4266 |
1.2363 |
1.4286 |
-0.0020 |
-0.16% |
| 2025-01-27 |
009005 |
创金合信鑫祺混合A |
1.2363 |
1.4286 |
1.2362 |
1.4285 |
0.0001 |
0.01% |
| 2025-01-22 |
009005 |
创金合信鑫祺混合A |
1.2338 |
1.4261 |
1.2386 |
1.4309 |
-0.0048 |
-0.39% |
| 2025-01-14 |
009005 |
创金合信鑫祺混合A |
1.2409 |
1.4332 |
1.2292 |
1.4215 |
0.0117 |
0.95% |
| 2025-01-13 |
009005 |
创金合信鑫祺混合A |
1.2292 |
1.4215 |
1.2278 |
1.4201 |
0.0014 |
0.11% |
| 2025-01-10 |
009005 |
创金合信鑫祺混合A |
1.2278 |
1.4201 |
1.2363 |
1.4286 |
-0.0085 |
-0.69% |
| 2025-01-09 |
009005 |
创金合信鑫祺混合A |
1.2363 |
1.4286 |
1.2386 |
1.4309 |
-0.0023 |
-0.19% |
|
|
| 2025-01-08 |
009005 |
创金合信鑫祺混合A |
1.2386 |
1.4309 |
1.2428 |
1.4351 |
-0.0042 |
-0.34% |
| 2025-01-07 |
009005 |
创金合信鑫祺混合A |
1.2428 |
1.4351 |
1.2426 |
1.4349 |
0.0002 |
0.02% |
| 2025-01-06 |
009005 |
创金合信鑫祺混合A |
1.2426 |
1.4349 |
1.2434 |
1.4357 |
-0.0008 |
-0.06% |
| 2025-01-03 |
009005 |
创金合信鑫祺混合A |
1.2434 |
1.4357 |
1.2513 |
1.4436 |
-0.0079 |
-0.63% |
| 2025-01-02 |
009005 |
创金合信鑫祺混合A |
1.2513 |
1.4436 |
1.2572 |
1.4495 |
-0.0059 |
-0.47% |
| 2024-12-31 |
009005 |
创金合信鑫祺混合A |
1.2572 |
1.4495 |
1.2616 |
1.4539 |
-0.0044 |
-0.35% |
| 2024-12-26 |
009005 |
创金合信鑫祺混合A |
1.2597 |
1.4520 |
1.2619 |
1.4542 |
-0.0022 |
-0.17% |
| 2024-12-25 |
009005 |
创金合信鑫祺混合A |
1.2619 |
1.4542 |
1.2648 |
1.4571 |
-0.0029 |
-0.23% |
| 2024-12-24 |
009005 |
创金合信鑫祺混合A |
1.2648 |
1.4571 |
1.2611 |
1.4534 |
0.0037 |
0.29% |
| 2024-12-23 |
009005 |
创金合信鑫祺混合A |
1.2611 |
1.4534 |
1.2660 |
1.4583 |
-0.0049 |
-0.39% |
| 2024-12-20 |
009005 |
创金合信鑫祺混合A |
1.2660 |
1.4583 |
1.2657 |
1.4580 |
0.0003 |
0.02% |
| 2024-12-19 |
009005 |
创金合信鑫祺混合A |
1.2657 |
1.4580 |
1.2674 |
1.4597 |
-0.0017 |
-0.13% |
| 2024-12-18 |
009005 |
创金合信鑫祺混合A |
1.2674 |
1.4597 |
1.2681 |
1.4604 |
-0.0007 |
-0.06% |
| 2024-12-17 |
009005 |
创金合信鑫祺混合A |
1.2681 |
1.4604 |
1.2733 |
1.4656 |
-0.0052 |
-0.41% |
| 2024-12-16 |
009005 |
创金合信鑫祺混合A |
1.2733 |
1.4656 |
1.2775 |
1.4698 |
-0.0042 |
-0.33% |
|
|
| 2024-12-13 |
009005 |
创金合信鑫祺混合A |
1.2775 |
1.4698 |
1.2844 |
1.4767 |
-0.0069 |
-0.54% |
| 2024-12-12 |
009005 |
创金合信鑫祺混合A |
1.2844 |
1.4767 |
1.2796 |
1.4719 |
0.0048 |
0.38% |
| 2024-12-11 |
009005 |
创金合信鑫祺混合A |
1.2796 |
1.4719 |
1.2735 |
1.4658 |
0.0061 |
0.48% |
| 2024-12-10 |
009005 |
创金合信鑫祺混合A |
1.2735 |
1.4658 |
1.2647 |
1.4570 |
0.0088 |
0.70% |
| 2024-12-09 |
009005 |
创金合信鑫祺混合A |
1.2647 |
1.4570 |
1.2673 |
1.4596 |
-0.0026 |
-0.21% |
| 2024-12-06 |
009005 |
创金合信鑫祺混合A |
1.2673 |
1.4596 |
1.2645 |
1.4568 |
0.0028 |
0.22% |
| 2024-12-05 |
009005 |
创金合信鑫祺混合A |
1.2645 |
1.4568 |
1.2641 |
1.4564 |
0.0004 |
0.03% |
| 2024-12-04 |
009005 |
创金合信鑫祺混合A |
1.2641 |
1.4564 |
1.2703 |
1.4626 |
-0.0062 |
-0.49% |
| 2024-12-03 |
009005 |
创金合信鑫祺混合A |
1.2703 |
1.4626 |
1.2695 |
1.4618 |
0.0008 |
0.06% |
| 2024-12-02 |
009005 |
创金合信鑫祺混合A |
1.2695 |
1.4618 |
1.2624 |
1.4547 |
0.0071 |
0.56% |
| 2024-11-29 |
009005 |
创金合信鑫祺混合A |
1.2624 |
1.4547 |
1.2566 |
1.4489 |
0.0058 |
0.46% |
| 2024-11-28 |
009005 |
创金合信鑫祺混合A |
1.2566 |
1.4489 |
1.2601 |
1.4524 |
-0.0035 |
-0.28% |
| 2024-11-27 |
009005 |
创金合信鑫祺混合A |
1.2601 |
1.4524 |
1.2544 |
1.4467 |
0.0057 |
0.45% |
| 2024-11-26 |
009005 |
创金合信鑫祺混合A |
1.2544 |
1.4467 |
1.2548 |
1.4471 |
-0.0004 |
-0.03% |
| 2024-11-25 |
009005 |
创金合信鑫祺混合A |
1.2548 |
1.4471 |
1.2527 |
1.4450 |
0.0021 |
0.17% |
| 2024-11-22 |
009005 |
创金合信鑫祺混合A |
1.2527 |
1.4450 |
1.2647 |
1.4570 |
-0.0120 |
-0.95% |
| 2024-11-21 |
009005 |
创金合信鑫祺混合A |
1.2647 |
1.4570 |
1.2654 |
1.4577 |
-0.0007 |
-0.06% |
| 2024-11-20 |
009005 |
创金合信鑫祺混合A |
1.2654 |
1.4577 |
1.2653 |
1.4576 |
0.0001 |
0.01% |
| 2024-11-19 |
009005 |
创金合信鑫祺混合A |
1.2653 |
1.4576 |
1.2610 |
1.4533 |
0.0043 |
0.34% |
| 2024-11-18 |
009005 |
创金合信鑫祺混合A |
1.2610 |
1.4533 |
1.2655 |
1.4578 |
-0.0045 |
-0.36% |
| 2024-11-15 |
009005 |
创金合信鑫祺混合A |
1.2655 |
1.4578 |
1.2714 |
1.4637 |
-0.0059 |
-0.46% |
| 2024-11-14 |
009005 |
创金合信鑫祺混合A |
1.2714 |
1.4637 |
1.2795 |
1.4718 |
-0.0081 |
-0.63% |
| 2024-11-13 |
009005 |
创金合信鑫祺混合A |
1.2795 |
1.4718 |
1.2815 |
1.4738 |
-0.0020 |
-0.16% |
| 2024-11-12 |
009005 |
创金合信鑫祺混合A |
1.2815 |
1.4738 |
1.2820 |
1.4743 |
-0.0005 |
-0.04% |
| 2024-11-11 |
009005 |
创金合信鑫祺混合A |
1.2820 |
1.4743 |
1.2783 |
1.4706 |
0.0037 |
0.29% |
