创金合信鑫祺混合A基金净值查询(009005)
今天最新净值
1.2470
0.0027 0.2200%
2025-02-13
盘中实时估值(仅供参考)
1.2544
-0.0004 -0.0313%
- 累计净值：1.4393
- 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
近半年,创金合信鑫祺混合A(009005)基金累计收益率11.09%
| 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 |
| 2025-02-13 |
009005 |
创金合信鑫祺混合A |
1.2487 |
1.4410 |
1.2470 |
1.4393 |
0.0017 |
0.14% |
| 2025-02-12 |
009005 |
创金合信鑫祺混合A |
1.2470 |
1.4393 |
1.2443 |
1.4366 |
0.0027 |
0.22% |
| 2025-02-11 |
009005 |
创金合信鑫祺混合A |
1.2443 |
1.4366 |
1.2481 |
1.4404 |
-0.0038 |
-0.30% |
| 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% |
| 2024-11-08 |
009005 |
创金合信鑫祺混合A |
1.2783 |
1.4706 |
1.2816 |
1.4739 |
-0.0033 |
-0.26% |
| 2024-11-07 |
009005 |
创金合信鑫祺混合A |
1.2816 |
1.4739 |
1.2699 |
1.4622 |
0.0117 |
0.92% |
| 2024-11-06 |
009005 |
创金合信鑫祺混合A |
1.2699 |
1.4622 |
1.2682 |
1.4605 |
0.0017 |
0.13% |
| 2024-11-05 |
009005 |
创金合信鑫祺混合A |
1.2682 |
1.4605 |
1.2588 |
1.4511 |
0.0094 |
0.75% |
| 2024-11-04 |
009005 |
创金合信鑫祺混合A |
1.2588 |
1.4511 |
1.2505 |
1.4428 |
0.0083 |
0.66% |
| 2024-11-01 |
009005 |
创金合信鑫祺混合A |
1.2505 |
1.4428 |
1.2529 |
1.4452 |
-0.0024 |
-0.19% |
| 2024-10-31 |
009005 |
创金合信鑫祺混合A |
1.2529 |
1.4452 |
1.2521 |
1.4444 |
0.0008 |
0.06% |
| 2024-10-30 |
009005 |
创金合信鑫祺混合A |
1.2521 |
1.4444 |
1.2542 |
1.4465 |
-0.0021 |
-0.17% |
| 2024-10-29 |
009005 |
创金合信鑫祺混合A |
1.2542 |
1.4465 |
1.2619 |
1.4542 |
-0.0077 |
-0.61% |
| 2024-10-28 |
009005 |
创金合信鑫祺混合A |
1.2619 |
1.4542 |
1.2539 |
1.4462 |
0.0080 |
0.64% |
| 2024-10-25 |
009005 |
创金合信鑫祺混合A |
1.2539 |
1.4462 |
1.2431 |
1.4354 |
0.0108 |
0.87% |
| 2024-10-24 |
009005 |
创金合信鑫祺混合A |
1.2431 |
1.4354 |
1.2493 |
1.4416 |
-0.0062 |
-0.50% |
| 2024-10-23 |
009005 |
创金合信鑫祺混合A |
1.2493 |
1.4416 |
1.2461 |
1.4384 |
0.0032 |
0.26% |
| 2024-10-22 |
009005 |
创金合信鑫祺混合A |
1.2461 |
1.4384 |
1.2395 |
1.4318 |
0.0066 |
0.53% |
| 2024-10-21 |
009005 |
创金合信鑫祺混合A |
1.2395 |
1.4318 |
1.2325 |
1.4248 |
0.0070 |
0.57% |
| 2024-10-18 |
009005 |
创金合信鑫祺混合A |
1.2325 |
1.4248 |
1.2153 |
1.4076 |
0.0172 |
1.42% |
| 2024-10-17 |
009005 |
创金合信鑫祺混合A |
1.2153 |
1.4076 |
1.2174 |
1.4097 |
-0.0021 |
-0.17% |
| 2024-10-16 |
009005 |
创金合信鑫祺混合A |
1.2174 |
1.4097 |
1.2216 |
1.4139 |
-0.0042 |
-0.34% |
| 2024-10-15 |
009005 |
创金合信鑫祺混合A |
1.2216 |
1.4139 |
1.2321 |
1.4244 |
-0.0105 |
-0.85% |
| 2024-10-14 |
009005 |
创金合信鑫祺混合A |
1.2321 |
1.4244 |
1.2213 |
1.4136 |
0.0108 |
0.88% |
| 2024-10-11 |
009005 |
创金合信鑫祺混合A |
1.2213 |
1.4136 |
1.2366 |
1.4289 |
-0.0153 |
-1.24% |
| 2024-10-10 |
009005 |
创金合信鑫祺混合A |
1.2366 |
1.4289 |
1.2373 |
1.4296 |
-0.0007 |
-0.06% |
| 2024-10-09 |
009005 |
创金合信鑫祺混合A |
1.2373 |
1.4296 |
1.2727 |
1.4650 |
-0.0354 |
-2.78% |
| 2024-10-08 |
009005 |
创金合信鑫祺混合A |
1.2727 |
1.4650 |
1.2419 |
1.4342 |
0.0308 |
2.48% |
| 2024-09-30 |
009005 |
创金合信鑫祺混合A |
1.2419 |
1.4342 |
1.1962 |
1.3885 |
0.0457 |
3.82% |
| 2024-09-27 |
009005 |
创金合信鑫祺混合A |
1.1962 |
1.3885 |
1.1601 |
1.3524 |
0.0361 |
3.11% |
| 2024-09-26 |
009005 |
创金合信鑫祺混合A |
1.1601 |
1.3524 |
1.1323 |
1.3246 |
0.0278 |
2.46% |
| 2024-09-25 |
009005 |
创金合信鑫祺混合A |
1.1323 |
1.3246 |
1.1269 |
1.3192 |
0.0054 |
0.48% |
| 2024-09-24 |
009005 |
创金合信鑫祺混合A |
1.1269 |
1.3192 |
1.1052 |
1.2975 |
0.0217 |
1.96% |
| 2024-09-23 |
009005 |
创金合信鑫祺混合A |
1.1052 |
1.2975 |
1.1066 |
1.2989 |
-0.0014 |
-0.13% |
| 2024-09-20 |
009005 |
创金合信鑫祺混合A |
1.1066 |
1.2989 |
1.1091 |
1.3014 |
-0.0025 |
-0.23% |
| 2024-09-19 |
009005 |
创金合信鑫祺混合A |
1.1091 |
1.3014 |
1.1009 |
1.2932 |
0.0082 |
0.74% |
| 2024-09-18 |
009005 |
创金合信鑫祺混合A |
1.1009 |
1.2932 |
1.1005 |
1.2928 |
0.0004 |
0.04% |
| 2024-09-13 |
009005 |
创金合信鑫祺混合A |
1.1005 |
1.2928 |
1.1077 |
1.3000 |
-0.0072 |
-0.65% |
| 2024-09-12 |
009005 |
创金合信鑫祺混合A |
1.1077 |
1.3000 |
1.1116 |
1.3039 |
-0.0039 |
-0.35% |
| 2024-09-11 |
009005 |
创金合信鑫祺混合A |
1.1116 |
1.3039 |
1.1069 |
1.2992 |
0.0047 |
0.42% |
| 2024-09-10 |
009005 |
创金合信鑫祺混合A |
1.1069 |
1.2992 |
1.1079 |
1.3002 |
-0.0010 |
-0.09% |
| 2024-09-09 |
009005 |
创金合信鑫祺混合A |
1.1079 |
1.3002 |
1.1111 |
1.3034 |
-0.0032 |
-0.29% |
| 2024-09-06 |
009005 |
创金合信鑫祺混合A |
1.1111 |
1.3034 |
1.1198 |
1.3121 |
-0.0087 |
-0.78% |
| 2024-09-05 |
009005 |
创金合信鑫祺混合A |
1.1198 |
1.3121 |
1.1168 |
1.3091 |
0.0030 |
0.27% |
| 2024-09-04 |
009005 |
创金合信鑫祺混合A |
1.1168 |
1.3091 |
1.1164 |
1.3087 |
0.0004 |
0.04% |
| 2024-09-03 |
009005 |
创金合信鑫祺混合A |
1.1164 |
1.3087 |
1.1090 |
1.3013 |
0.0074 |
0.67% |
| 2024-09-02 |
009005 |
创金合信鑫祺混合A |
1.1090 |
1.3013 |
1.1197 |
1.3120 |
-0.0107 |
-0.96% |
| 2024-08-30 |
009005 |
创金合信鑫祺混合A |
1.1197 |
1.3120 |
1.1102 |
1.3025 |
0.0095 |
0.86% |
| 2024-08-29 |
009005 |
创金合信鑫祺混合A |
1.1102 |
1.3025 |
1.1002 |
1.2925 |
0.0100 |
0.91% |
| 2024-08-28 |
009005 |
创金合信鑫祺混合A |
1.1002 |
1.2925 |
1.0999 |
1.2922 |
0.0003 |
0.03% |
| 2024-08-27 |
009005 |
创金合信鑫祺混合A |
1.0999 |
1.2922 |
1.1046 |
1.2969 |
-0.0047 |
-0.43% |
| 2024-08-26 |
009005 |
创金合信鑫祺混合A |
1.1046 |
1.2969 |
1.1029 |
1.2952 |
0.0017 |
0.15% |
| 2024-08-23 |
009005 |
创金合信鑫祺混合A |
1.1029 |
1.2952 |
1.1008 |
1.2931 |
0.0021 |
0.19% |
| 2024-08-22 |
009005 |
创金合信鑫祺混合A |
1.1008 |
1.2931 |
1.1061 |
1.2984 |
-0.0053 |
-0.48% |
| 2024-08-21 |
009005 |
创金合信鑫祺混合A |
1.1061 |
1.2984 |
1.1089 |
1.3012 |
-0.0028 |
-0.25% |
| 2024-08-20 |
009005 |
创金合信鑫祺混合A |
1.1089 |
1.3012 |
1.1153 |
1.3076 |
-0.0064 |
-0.57% |
| 2024-08-19 |
009005 |
创金合信鑫祺混合A |
1.1153 |
1.3076 |
1.1162 |
1.3085 |
-0.0009 |
-0.08% |
| 2024-08-16 |
009005 |
创金合信鑫祺混合A |
1.1162 |
1.3085 |
1.1210 |
1.3133 |
-0.0048 |
-0.43% |
| 2024-08-15 |
009005 |
创金合信鑫祺混合A |
1.1210 |
1.3133 |
1.1174 |
1.3097 |
0.0036 |
0.32% |
| 2024-08-14 |
009005 |
创金合信鑫祺混合A |
1.1174 |
1.3097 |
1.1240 |
1.3163 |
-0.0066 |
-0.59% |
