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
今年以来,创金合信鑫祺混合A(009005)基金累计收益率-0.96%
| 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% |
