创金合信鑫祥混合A基金净值查询(010605)
今天最新净值
1.1945
0.0036 0.3000%
2025-02-07
盘中实时估值(仅供参考)
1.1787
0.0001 0.0066%
- 累计净值：1.1945
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1454亿
- 最近资产：0.14亿元
- 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A(010605)基金累计收益率0.36%
| 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 |
| 2025-02-07 |
010605 |
创金合信鑫祥混合A |
1.1945 |
1.1945 |
1.1909 |
1.1909 |
0.0036 |
0.30% |
| 2025-02-06 |
010605 |
创金合信鑫祥混合A |
1.1909 |
1.1909 |
1.1868 |
1.1868 |
0.0041 |
0.35% |
| 2025-02-05 |
010605 |
创金合信鑫祥混合A |
1.1868 |
1.1868 |
1.1863 |
1.1863 |
0.0005 |
0.04% |
| 2025-01-27 |
010605 |
创金合信鑫祥混合A |
1.1863 |
1.1863 |
1.1860 |
1.1860 |
0.0003 |
0.03% |
| 2025-01-22 |
010605 |
创金合信鑫祥混合A |
1.1845 |
1.1845 |
1.1860 |
1.1860 |
-0.0015 |
-0.13% |
| 2025-01-14 |
010605 |
创金合信鑫祥混合A |
1.1861 |
1.1861 |
1.1811 |
1.1811 |
0.0050 |
0.42% |
| 2025-01-13 |
010605 |
创金合信鑫祥混合A |
1.1811 |
1.1811 |
1.1817 |
1.1817 |
-0.0006 |
-0.05% |
| 2025-01-10 |
010605 |
创金合信鑫祥混合A |
1.1817 |
1.1817 |
1.1846 |
1.1846 |
-0.0029 |
-0.24% |
| 2025-01-09 |
010605 |
创金合信鑫祥混合A |
1.1846 |
1.1846 |
1.1861 |
1.1861 |
-0.0015 |
-0.13% |
| 2025-01-08 |
010605 |
创金合信鑫祥混合A |
1.1861 |
1.1861 |
1.1874 |
1.1874 |
-0.0013 |
-0.11% |
|
|
| 2025-01-07 |
010605 |
创金合信鑫祥混合A |
1.1874 |
1.1874 |
1.1841 |
1.1841 |
0.0033 |
0.28% |
| 2025-01-06 |
010605 |
创金合信鑫祥混合A |
1.1841 |
1.1841 |
1.1839 |
1.1839 |
0.0002 |
0.02% |
| 2025-01-03 |
010605 |
创金合信鑫祥混合A |
1.1839 |
1.1839 |
1.1851 |
1.1851 |
-0.0012 |
-0.10% |
| 2025-01-02 |
010605 |
创金合信鑫祥混合A |
1.1851 |
1.1851 |
1.1873 |
1.1873 |
-0.0022 |
-0.19% |
| 2024-12-31 |
010605 |
创金合信鑫祥混合A |
1.1873 |
1.1873 |
1.1887 |
1.1887 |
-0.0014 |
-0.12% |
| 2024-12-26 |
010605 |
创金合信鑫祥混合A |
1.1868 |
1.1868 |
1.1868 |
1.1868 |
0.0000 |
0.00% |
| 2024-12-25 |
010605 |
创金合信鑫祥混合A |
1.1868 |
1.1868 |
1.1892 |
1.1892 |
-0.0024 |
-0.20% |
| 2024-12-24 |
010605 |
创金合信鑫祥混合A |
1.1892 |
1.1892 |
1.1867 |
1.1867 |
0.0025 |
0.21% |
| 2024-12-23 |
010605 |
创金合信鑫祥混合A |
1.1867 |
1.1867 |
1.1872 |
1.1872 |
-0.0005 |
-0.04% |
| 2024-12-20 |
010605 |
创金合信鑫祥混合A |
1.1872 |
1.1872 |
1.1867 |
1.1867 |
0.0005 |
0.04% |
| 2024-12-19 |
010605 |
创金合信鑫祥混合A |
1.1867 |
1.1867 |
1.1872 |
1.1872 |
-0.0005 |
-0.04% |
| 2024-12-18 |
010605 |
创金合信鑫祥混合A |
1.1872 |
1.1872 |
1.1873 |
1.1873 |
-0.0001 |
-0.01% |
| 2024-12-17 |
010605 |
创金合信鑫祥混合A |
1.1873 |
1.1873 |
1.1890 |
1.1890 |
-0.0017 |
-0.14% |
| 2024-12-16 |
010605 |
创金合信鑫祥混合A |
1.1890 |
1.1890 |
1.1892 |
1.1892 |
-0.0002 |
-0.02% |
| 2024-12-13 |
010605 |
创金合信鑫祥混合A |
1.1892 |
1.1892 |
1.1933 |
1.1933 |
-0.0041 |
-0.34% |
|
|
| 2024-12-12 |
010605 |
创金合信鑫祥混合A |
1.1933 |
1.1933 |
1.1912 |
1.1912 |
0.0021 |
0.18% |
| 2024-12-11 |
010605 |
创金合信鑫祥混合A |
1.1912 |
1.1912 |
1.1904 |
1.1904 |
0.0008 |
0.07% |
| 2024-12-10 |
010605 |
创金合信鑫祥混合A |
1.1904 |
1.1904 |
1.1872 |
1.1872 |
0.0032 |
0.27% |
| 2024-12-09 |
010605 |
创金合信鑫祥混合A |
1.1872 |
1.1872 |
1.1878 |
1.1878 |
-0.0006 |
-0.05% |
| 2024-12-06 |
010605 |
创金合信鑫祥混合A |
1.1878 |
1.1878 |
1.1851 |
1.1851 |
0.0027 |
0.23% |
| 2024-12-05 |
010605 |
创金合信鑫祥混合A |
1.1851 |
1.1851 |
1.1852 |
1.1852 |
-0.0001 |
-0.01% |
| 2024-12-04 |
010605 |
创金合信鑫祥混合A |
1.1852 |
1.1852 |
1.1866 |
1.1866 |
-0.0014 |
-0.12% |
| 2024-12-03 |
010605 |
创金合信鑫祥混合A |
1.1866 |
1.1866 |
1.1867 |
1.1867 |
-0.0001 |
-0.01% |
| 2024-12-02 |
010605 |
创金合信鑫祥混合A |
1.1867 |
1.1867 |
1.1823 |
1.1823 |
0.0044 |
0.37% |
| 2024-11-29 |
010605 |
创金合信鑫祥混合A |
1.1823 |
1.1823 |
1.1804 |
1.1804 |
0.0019 |
0.16% |
| 2024-11-28 |
010605 |
创金合信鑫祥混合A |
1.1804 |
1.1804 |
1.1812 |
1.1812 |
-0.0008 |
-0.07% |
| 2024-11-27 |
010605 |
创金合信鑫祥混合A |
1.1812 |
1.1812 |
1.1783 |
1.1783 |
0.0029 |
0.25% |
| 2024-11-26 |
010605 |
创金合信鑫祥混合A |
1.1783 |
1.1783 |
1.1786 |
1.1786 |
-0.0003 |
-0.03% |
| 2024-11-25 |
010605 |
创金合信鑫祥混合A |
1.1786 |
1.1786 |
1.1772 |
1.1772 |
0.0014 |
0.12% |
| 2024-11-22 |
010605 |
创金合信鑫祥混合A |
1.1772 |
1.1772 |
1.1836 |
1.1836 |
-0.0064 |
-0.54% |
| 2024-11-21 |
010605 |
创金合信鑫祥混合A |
1.1836 |
1.1836 |
1.1832 |
1.1832 |
0.0004 |
0.03% |
| 2024-11-20 |
010605 |
创金合信鑫祥混合A |
1.1832 |
1.1832 |
1.1819 |
1.1819 |
0.0013 |
0.11% |
| 2024-11-19 |
010605 |
创金合信鑫祥混合A |
1.1819 |
1.1819 |
1.1810 |
1.1810 |
0.0009 |
0.08% |
| 2024-11-18 |
010605 |
创金合信鑫祥混合A |
1.1810 |
1.1810 |
1.1805 |
1.1805 |
0.0005 |
0.04% |
| 2024-11-15 |
010605 |
创金合信鑫祥混合A |
1.1805 |
1.1805 |
1.1825 |
1.1825 |
-0.0020 |
-0.17% |
| 2024-11-14 |
010605 |
创金合信鑫祥混合A |
1.1825 |
1.1825 |
1.1860 |
1.1860 |
-0.0035 |
-0.30% |
| 2024-11-13 |
010605 |
创金合信鑫祥混合A |
1.1860 |
1.1860 |
1.1853 |
1.1853 |
0.0007 |
0.06% |
| 2024-11-12 |
010605 |
创金合信鑫祥混合A |
1.1853 |
1.1853 |
1.1869 |
1.1869 |
-0.0016 |
-0.13% |
| 2024-11-11 |
010605 |
创金合信鑫祥混合A |
1.1869 |
1.1869 |
1.1879 |
1.1879 |
-0.0010 |
-0.08% |
