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%
2025-02-10
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
近一年,创金合信鑫祥混合A(010605)基金累计收益率8.82%
| 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 |
010605 |
创金合信鑫祥混合A |
1.1957 |
1.1957 |
1.1945 |
1.1945 |
0.0012 |
0.10% |
| 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% |
| 2024-11-08 |
010605 |
创金合信鑫祥混合A |
1.1879 |
1.1879 |
1.1902 |
1.1902 |
-0.0023 |
-0.19% |
| 2024-11-07 |
010605 |
创金合信鑫祥混合A |
1.1902 |
1.1902 |
1.1829 |
1.1829 |
0.0073 |
0.62% |
| 2024-11-06 |
010605 |
创金合信鑫祥混合A |
1.1829 |
1.1829 |
1.1844 |
1.1844 |
-0.0015 |
-0.13% |
| 2024-11-05 |
010605 |
创金合信鑫祥混合A |
1.1844 |
1.1844 |
1.1806 |
1.1806 |
0.0038 |
0.32% |
| 2024-11-04 |
010605 |
创金合信鑫祥混合A |
1.1806 |
1.1806 |
1.1793 |
1.1793 |
0.0013 |
0.11% |
| 2024-11-01 |
010605 |
创金合信鑫祥混合A |
1.1793 |
1.1793 |
1.1762 |
1.1762 |
0.0031 |
0.26% |
| 2024-10-31 |
010605 |
创金合信鑫祥混合A |
1.1762 |
1.1762 |
1.1746 |
1.1746 |
0.0016 |
0.14% |
| 2024-10-30 |
010605 |
创金合信鑫祥混合A |
1.1746 |
1.1746 |
1.1743 |
1.1743 |
0.0003 |
0.03% |
| 2024-10-29 |
010605 |
创金合信鑫祥混合A |
1.1743 |
1.1743 |
1.1776 |
1.1776 |
-0.0033 |
-0.28% |
| 2024-10-28 |
010605 |
创金合信鑫祥混合A |
1.1776 |
1.1776 |
1.1749 |
1.1749 |
0.0027 |
0.23% |
| 2024-10-25 |
010605 |
创金合信鑫祥混合A |
1.1749 |
1.1749 |
1.1731 |
1.1731 |
0.0018 |
0.15% |
| 2024-10-24 |
010605 |
创金合信鑫祥混合A |
1.1731 |
1.1731 |
1.1767 |
1.1767 |
-0.0036 |
-0.31% |
| 2024-10-23 |
010605 |
创金合信鑫祥混合A |
1.1767 |
1.1767 |
1.1762 |
1.1762 |
0.0005 |
0.04% |
| 2024-10-22 |
010605 |
创金合信鑫祥混合A |
1.1762 |
1.1762 |
1.1752 |
1.1752 |
0.0010 |
0.09% |
| 2024-10-21 |
010605 |
创金合信鑫祥混合A |
1.1752 |
1.1752 |
1.1735 |
1.1735 |
0.0017 |
0.14% |
| 2024-10-18 |
010605 |
创金合信鑫祥混合A |
1.1735 |
1.1735 |
1.1697 |
1.1697 |
0.0038 |
0.32% |
| 2024-10-17 |
010605 |
创金合信鑫祥混合A |
1.1697 |
1.1697 |
1.1710 |
1.1710 |
-0.0013 |
-0.11% |
| 2024-10-16 |
010605 |
创金合信鑫祥混合A |
1.1710 |
1.1710 |
1.1698 |
1.1698 |
0.0012 |
0.10% |
| 2024-10-15 |
010605 |
创金合信鑫祥混合A |
1.1698 |
1.1698 |
1.1745 |
1.1745 |
-0.0047 |
-0.40% |
| 2024-10-14 |
010605 |
创金合信鑫祥混合A |
1.1745 |
1.1745 |
1.1681 |
1.1681 |
0.0064 |
0.55% |
| 2024-10-11 |
010605 |
创金合信鑫祥混合A |
1.1681 |
1.1681 |
1.1707 |
1.1707 |
-0.0026 |
-0.22% |
| 2024-10-10 |
010605 |
创金合信鑫祥混合A |
1.1707 |
1.1707 |
1.1641 |
1.1641 |
0.0066 |
0.57% |
| 2024-10-09 |
010605 |
创金合信鑫祥混合A |
1.1641 |
1.1641 |
1.1811 |
1.1811 |
-0.0170 |
-1.44% |
| 2024-10-08 |
010605 |
创金合信鑫祥混合A |
1.1811 |
1.1811 |
1.1692 |
1.1692 |
0.0119 |
1.02% |
| 2024-09-30 |
010605 |
创金合信鑫祥混合A |
1.1692 |
1.1692 |
1.1505 |
1.1505 |
0.0187 |
1.63% |
| 2024-09-27 |
010605 |
创金合信鑫祥混合A |
1.1505 |
1.1505 |
1.1408 |
1.1408 |
0.0097 |
0.85% |
| 2024-09-26 |
010605 |
创金合信鑫祥混合A |
1.1408 |
1.1408 |
1.1283 |
1.1283 |
0.0125 |
1.11% |
| 2024-09-25 |
010605 |
创金合信鑫祥混合A |
1.1283 |
1.1283 |
1.1240 |
1.1240 |
0.0043 |
0.38% |
| 2024-09-24 |
010605 |
创金合信鑫祥混合A |
1.1240 |
1.1240 |
1.1157 |
1.1157 |
0.0083 |
0.74% |
| 2024-09-23 |
010605 |
创金合信鑫祥混合A |
1.1157 |
1.1157 |
1.1152 |
1.1152 |
0.0005 |
0.04% |
| 2024-09-20 |
010605 |
创金合信鑫祥混合A |
1.1152 |
1.1152 |
1.1163 |
1.1163 |
-0.0011 |
-0.10% |
| 2024-09-19 |
010605 |
创金合信鑫祥混合A |
1.1163 |
1.1163 |
1.1143 |
1.1143 |
0.0020 |
0.18% |
| 2024-09-18 |
010605 |
创金合信鑫祥混合A |
1.1143 |
1.1143 |
1.1128 |
1.1128 |
0.0015 |
0.13% |
| 2024-09-13 |
010605 |
创金合信鑫祥混合A |
1.1128 |
1.1128 |
1.1127 |
1.1127 |
0.0001 |
0.01% |
| 2024-09-12 |
010605 |
创金合信鑫祥混合A |
1.1127 |
1.1127 |
1.1131 |
1.1131 |
-0.0004 |
-0.04% |
| 2024-09-11 |
010605 |
创金合信鑫祥混合A |
1.1131 |
1.1131 |
1.1133 |
1.1133 |
-0.0002 |
-0.02% |
| 2024-09-10 |
010605 |
创金合信鑫祥混合A |
1.1133 |
1.1133 |
1.1142 |
1.1142 |
-0.0009 |
-0.08% |
| 2024-09-09 |
010605 |
创金合信鑫祥混合A |
1.1142 |
1.1142 |
1.1178 |
1.1178 |
-0.0036 |
-0.32% |
| 2024-09-06 |
010605 |
创金合信鑫祥混合A |
1.1178 |
1.1178 |
1.1201 |
1.1201 |
-0.0023 |
-0.21% |
| 2024-09-05 |
010605 |
创金合信鑫祥混合A |
1.1201 |
1.1201 |
1.1194 |
1.1194 |
0.0007 |
0.06% |
| 2024-09-04 |
010605 |
创金合信鑫祥混合A |
1.1194 |
1.1194 |
1.1221 |
1.1221 |
-0.0027 |
-0.24% |
| 2024-09-03 |
010605 |
创金合信鑫祥混合A |
1.1221 |
1.1221 |
1.1219 |
1.1219 |
0.0002 |
0.02% |
| 2024-09-02 |
010605 |
创金合信鑫祥混合A |
1.1219 |
1.1219 |
1.1245 |
1.1245 |
-0.0026 |
-0.23% |
| 2024-08-30 |
010605 |
创金合信鑫祥混合A |
1.1245 |
1.1245 |
1.1209 |
1.1209 |
0.0036 |
0.32% |
| 2024-08-29 |
010605 |
创金合信鑫祥混合A |
1.1209 |
1.1209 |
1.1190 |
1.1190 |
0.0019 |
0.17% |
| 2024-08-28 |
010605 |
创金合信鑫祥混合A |
1.1190 |
1.1190 |
1.1202 |
1.1202 |
-0.0012 |
-0.11% |
| 2024-08-27 |
010605 |
创金合信鑫祥混合A |
1.1202 |
1.1202 |
1.1219 |
1.1219 |
-0.0017 |
-0.15% |
| 2024-08-26 |
010605 |
创金合信鑫祥混合A |
1.1219 |
1.1219 |
1.1213 |
1.1213 |
0.0006 |
0.05% |
| 2024-08-23 |
010605 |
创金合信鑫祥混合A |
1.1213 |
1.1213 |
1.1215 |
1.1215 |
-0.0002 |
-0.02% |
| 2024-08-22 |
010605 |
创金合信鑫祥混合A |
1.1215 |
1.1215 |
1.1218 |
1.1218 |
-0.0003 |
-0.03% |
| 2024-08-21 |
010605 |
创金合信鑫祥混合A |
1.1218 |
1.1218 |
1.1220 |
1.1220 |
-0.0002 |
-0.02% |
| 2024-08-20 |
010605 |
创金合信鑫祥混合A |
1.1220 |
1.1220 |
1.1259 |
1.1259 |
-0.0039 |
-0.35% |
| 2024-08-19 |
010605 |
创金合信鑫祥混合A |
1.1259 |
1.1259 |
1.1222 |
1.1222 |
0.0037 |
0.33% |
| 2024-08-16 |
010605 |
创金合信鑫祥混合A |
1.1222 |
1.1222 |
1.1255 |
1.1255 |
-0.0033 |
-0.29% |
| 2024-08-15 |
010605 |
创金合信鑫祥混合A |
1.1255 |
1.1255 |
1.1260 |
1.1260 |
-0.0005 |
-0.04% |
| 2024-08-14 |
010605 |
创金合信鑫祥混合A |
1.1260 |
1.1260 |
1.1282 |
1.1282 |
-0.0022 |
-0.20% |
| 2024-08-13 |
010605 |
创金合信鑫祥混合A |
1.1282 |
1.1282 |
1.1281 |
1.1281 |
0.0001 |
0.01% |
| 2024-08-12 |
010605 |
创金合信鑫祥混合A |
1.1281 |
1.1281 |
1.1296 |
1.1296 |
-0.0015 |
-0.13% |
| 2024-08-09 |
010605 |
创金合信鑫祥混合A |
1.1296 |
1.1296 |
1.1300 |
1.1300 |
-0.0004 |
-0.04% |
| 2024-08-08 |
010605 |
创金合信鑫祥混合A |
1.1300 |
1.1300 |
1.1300 |
1.1300 |
0.0000 |
0.00% |
| 2024-08-07 |
010605 |
创金合信鑫祥混合A |
1.1300 |
1.1300 |
1.1291 |
1.1291 |
0.0009 |
0.08% |
| 2024-08-06 |
010605 |
创金合信鑫祥混合A |
1.1291 |
1.1291 |
1.1286 |
1.1286 |
0.0005 |
0.04% |
| 2024-08-05 |
010605 |
创金合信鑫祥混合A |
1.1286 |
1.1286 |
1.1333 |
1.1333 |
-0.0047 |
-0.41% |
| 2024-08-02 |
010605 |
创金合信鑫祥混合A |
1.1333 |
1.1333 |
1.1340 |
1.1340 |
-0.0007 |
-0.06% |
| 2024-07-31 |
010605 |
创金合信鑫祥混合A |
1.1349 |
1.1349 |
1.1255 |
1.1255 |
0.0094 |
0.84% |
| 2024-07-30 |
010605 |
创金合信鑫祥混合A |
1.1255 |
1.1255 |
1.1264 |
1.1264 |
-0.0009 |
-0.08% |
| 2024-07-29 |
010605 |
创金合信鑫祥混合A |
1.1264 |
1.1264 |
1.1273 |
1.1273 |
-0.0009 |
-0.08% |
| 2024-07-26 |
010605 |
创金合信鑫祥混合A |
1.1273 |
1.1273 |
1.1254 |
1.1254 |
0.0019 |
0.17% |
| 2024-07-25 |
010605 |
创金合信鑫祥混合A |
1.1254 |
1.1254 |
1.1271 |
1.1271 |
-0.0017 |
-0.15% |
| 2024-07-24 |
010605 |
创金合信鑫祥混合A |
1.1271 |
1.1271 |
1.1268 |
1.1268 |
0.0003 |
0.03% |
| 2024-07-23 |
010605 |
创金合信鑫祥混合A |
1.1268 |
1.1268 |
1.1319 |
1.1319 |
-0.0051 |
-0.45% |
| 2024-07-22 |
010605 |
创金合信鑫祥混合A |
1.1319 |
1.1319 |
1.1331 |
1.1331 |
-0.0012 |
-0.11% |
| 2024-07-19 |
010605 |
创金合信鑫祥混合A |
1.1331 |
1.1331 |
1.1335 |
1.1335 |
-0.0004 |
-0.04% |
| 2024-07-18 |
010605 |
创金合信鑫祥混合A |
1.1335 |
1.1335 |
1.1315 |
1.1315 |
0.0020 |
0.18% |
| 2024-07-17 |
010605 |
创金合信鑫祥混合A |
1.1315 |
1.1315 |
1.1330 |
1.1330 |
-0.0015 |
-0.13% |
| 2024-07-16 |
010605 |
创金合信鑫祥混合A |
1.1330 |
1.1330 |
1.1310 |
1.1310 |
0.0020 |
0.18% |
| 2024-07-15 |
010605 |
创金合信鑫祥混合A |
1.1310 |
1.1310 |
1.1291 |
1.1291 |
0.0019 |
0.17% |
| 2024-07-12 |
010605 |
创金合信鑫祥混合A |
1.1291 |
1.1291 |
1.1302 |
1.1302 |
-0.0011 |
-0.10% |
| 2024-07-11 |
010605 |
创金合信鑫祥混合A |
1.1302 |
1.1302 |
1.1269 |
1.1269 |
0.0033 |
0.29% |
| 2024-07-10 |
010605 |
创金合信鑫祥混合A |
1.1269 |
1.1269 |
1.1276 |
1.1276 |
-0.0007 |
-0.06% |
| 2024-07-09 |
010605 |
创金合信鑫祥混合A |
1.1276 |
1.1276 |
1.1257 |
1.1257 |
0.0019 |
0.17% |
| 2024-07-08 |
010605 |
创金合信鑫祥混合A |
1.1257 |
1.1257 |
1.1278 |
1.1278 |
-0.0021 |
-0.19% |
| 2024-07-05 |
010605 |
创金合信鑫祥混合A |
1.1278 |
1.1278 |
1.1258 |
1.1258 |
0.0020 |
0.18% |
| 2024-07-04 |
010605 |
创金合信鑫祥混合A |
1.1258 |
1.1258 |
1.1281 |
1.1281 |
-0.0023 |
-0.20% |
| 2024-07-03 |
010605 |
创金合信鑫祥混合A |
1.1281 |
1.1281 |
1.1250 |
1.1250 |
0.0031 |
0.28% |
| 2024-07-02 |
010605 |
创金合信鑫祥混合A |
1.1250 |
1.1250 |
1.1264 |
1.1264 |
-0.0014 |
-0.12% |
| 2024-07-01 |
010605 |
创金合信鑫祥混合A |
1.1264 |
1.1264 |
1.1241 |
1.1241 |
0.0023 |
0.20% |
| 2024-06-28 |
010605 |
创金合信鑫祥混合A |
1.1241 |
1.1241 |
1.1240 |
1.1240 |
0.0001 |
0.01% |
| 2024-06-27 |
010605 |
创金合信鑫祥混合A |
1.1240 |
1.1240 |
1.1274 |
1.1274 |
-0.0034 |
-0.30% |
| 2024-06-26 |
010605 |
创金合信鑫祥混合A |
1.1274 |
1.1274 |
1.1236 |
1.1236 |
0.0038 |
0.34% |
| 2024-06-25 |
010605 |
创金合信鑫祥混合A |
1.1236 |
1.1236 |
1.1232 |
1.1232 |
0.0004 |
0.04% |
| 2024-06-24 |
010605 |
创金合信鑫祥混合A |
1.1232 |
1.1232 |
1.1313 |
1.1313 |
-0.0081 |
-0.72% |
| 2024-06-21 |
010605 |
创金合信鑫祥混合A |
1.1313 |
1.1313 |
1.1330 |
1.1330 |
-0.0017 |
-0.15% |
| 2024-06-20 |
010605 |
创金合信鑫祥混合A |
1.1330 |
1.1330 |
1.1371 |
1.1371 |
-0.0041 |
-0.36% |
| 2024-06-19 |
010605 |
创金合信鑫祥混合A |
1.1371 |
1.1371 |
1.1393 |
1.1393 |
-0.0022 |
-0.19% |
| 2024-06-18 |
010605 |
创金合信鑫祥混合A |
1.1393 |
1.1393 |
1.1385 |
1.1385 |
0.0008 |
0.07% |
| 2024-06-17 |
010605 |
创金合信鑫祥混合A |
1.1385 |
1.1385 |
1.1391 |
1.1391 |
-0.0006 |
-0.05% |
| 2024-06-14 |
010605 |
创金合信鑫祥混合A |
1.1391 |
1.1391 |
1.1392 |
1.1392 |
-0.0001 |
-0.01% |
| 2024-06-13 |
010605 |
创金合信鑫祥混合A |
1.1392 |
1.1392 |
1.1416 |
1.1416 |
-0.0024 |
-0.21% |
| 2024-06-12 |
010605 |
创金合信鑫祥混合A |
1.1416 |
1.1416 |
1.1402 |
1.1402 |
0.0014 |
0.12% |
| 2024-06-11 |
010605 |
创金合信鑫祥混合A |
1.1402 |
1.1402 |
1.1406 |
1.1406 |
-0.0004 |
-0.04% |
| 2024-06-07 |
010605 |
创金合信鑫祥混合A |
1.1406 |
1.1406 |
1.1409 |
1.1409 |
-0.0003 |
-0.03% |
| 2024-06-06 |
010605 |
创金合信鑫祥混合A |
1.1409 |
1.1409 |
1.1428 |
1.1428 |
-0.0019 |
-0.17% |
| 2024-06-05 |
010605 |
创金合信鑫祥混合A |
1.1428 |
1.1428 |
1.1448 |
1.1448 |
-0.0020 |
-0.17% |
| 2024-06-04 |
010605 |
创金合信鑫祥混合A |
1.1448 |
1.1448 |
1.1433 |
1.1433 |
0.0015 |
0.13% |
| 2024-06-03 |
010605 |
创金合信鑫祥混合A |
1.1433 |
1.1433 |
1.1446 |
1.1446 |
-0.0013 |
-0.11% |
| 2024-05-31 |
010605 |
创金合信鑫祥混合A |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2024-05-30 |
010605 |
创金合信鑫祥混合A |
1.1446 |
1.1446 |
1.1454 |
1.1454 |
-0.0008 |
-0.07% |
| 2024-05-29 |
010605 |
创金合信鑫祥混合A |
1.1454 |
1.1454 |
1.1441 |
1.1441 |
0.0013 |
0.11% |
| 2024-05-28 |
010605 |
创金合信鑫祥混合A |
1.1441 |
1.1441 |
1.1465 |
1.1465 |
-0.0024 |
-0.21% |
| 2024-05-27 |
010605 |
创金合信鑫祥混合A |
1.1465 |
1.1465 |
1.1444 |
1.1444 |
0.0021 |
0.18% |
| 2024-05-24 |
010605 |
创金合信鑫祥混合A |
1.1444 |
1.1444 |
1.1466 |
1.1466 |
-0.0022 |
-0.19% |
| 2024-05-23 |
010605 |
创金合信鑫祥混合A |
1.1466 |
1.1466 |
1.1508 |
1.1508 |
-0.0042 |
-0.36% |
| 2024-05-22 |
010605 |
创金合信鑫祥混合A |
1.1508 |
1.1508 |
1.1497 |
1.1497 |
0.0011 |
0.10% |
| 2024-05-21 |
010605 |
创金合信鑫祥混合A |
1.1497 |
1.1497 |
1.1518 |
1.1518 |
-0.0021 |
-0.18% |
| 2024-05-20 |
010605 |
创金合信鑫祥混合A |
1.1518 |
1.1518 |
1.1486 |
1.1486 |
0.0032 |
0.28% |
| 2024-05-17 |
010605 |
创金合信鑫祥混合A |
1.1486 |
1.1486 |
1.1465 |
1.1465 |
0.0021 |
0.18% |
| 2024-05-16 |
010605 |
创金合信鑫祥混合A |
1.1465 |
1.1465 |
1.1455 |
1.1455 |
0.0010 |
0.09% |
| 2024-05-15 |
010605 |
创金合信鑫祥混合A |
1.1455 |
1.1455 |
1.1471 |
1.1471 |
-0.0016 |
-0.14% |
| 2024-05-14 |
010605 |
创金合信鑫祥混合A |
1.1471 |
1.1471 |
1.1458 |
1.1458 |
0.0013 |
0.11% |
| 2024-05-13 |
010605 |
创金合信鑫祥混合A |
1.1458 |
1.1458 |
1.1475 |
1.1475 |
-0.0017 |
-0.15% |
| 2024-05-10 |
010605 |
创金合信鑫祥混合A |
1.1475 |
1.1475 |
1.1482 |
1.1482 |
-0.0007 |
-0.06% |
| 2024-05-09 |
010605 |
创金合信鑫祥混合A |
1.1482 |
1.1482 |
1.1436 |
1.1436 |
0.0046 |
0.40% |
| 2024-05-08 |
010605 |
创金合信鑫祥混合A |
1.1436 |
1.1436 |
1.1452 |
1.1452 |
-0.0016 |
-0.14% |
| 2024-05-07 |
010605 |
创金合信鑫祥混合A |
1.1452 |
1.1452 |
1.1447 |
1.1447 |
0.0005 |
0.04% |
| 2024-05-06 |
010605 |
创金合信鑫祥混合A |
1.1447 |
1.1447 |
1.1390 |
1.1390 |
0.0057 |
0.50% |
| 2024-04-30 |
010605 |
创金合信鑫祥混合A |
1.1390 |
1.1390 |
1.1403 |
1.1403 |
-0.0013 |
-0.11% |
| 2024-04-29 |
010605 |
创金合信鑫祥混合A |
1.1403 |
1.1403 |
1.1391 |
1.1391 |
0.0012 |
0.11% |
| 2024-04-26 |
010605 |
创金合信鑫祥混合A |
1.1391 |
1.1391 |
1.1353 |
1.1353 |
0.0038 |
0.33% |
| 2024-04-25 |
010605 |
创金合信鑫祥混合A |
1.1353 |
1.1353 |
1.1356 |
1.1356 |
-0.0003 |
-0.03% |
| 2024-04-24 |
010605 |
创金合信鑫祥混合A |
1.1356 |
1.1356 |
1.1329 |
1.1329 |
0.0027 |
0.24% |
| 2024-04-23 |
010605 |
创金合信鑫祥混合A |
1.1329 |
1.1329 |
1.1358 |
1.1358 |
-0.0029 |
-0.26% |
| 2024-04-22 |
010605 |
创金合信鑫祥混合A |
1.1358 |
1.1358 |
1.1369 |
1.1369 |
-0.0011 |
-0.10% |
| 2024-04-19 |
010605 |
创金合信鑫祥混合A |
1.1369 |
1.1369 |
1.1377 |
1.1377 |
-0.0008 |
-0.07% |
| 2024-04-18 |
010605 |
创金合信鑫祥混合A |
1.1377 |
1.1377 |
1.1356 |
1.1356 |
0.0021 |
0.18% |
| 2024-04-17 |
010605 |
创金合信鑫祥混合A |
1.1356 |
1.1356 |
1.1288 |
1.1288 |
0.0068 |
0.60% |
| 2024-04-16 |
010605 |
创金合信鑫祥混合A |
1.1288 |
1.1288 |
1.1363 |
1.1363 |
-0.0075 |
-0.66% |
| 2024-04-15 |
010605 |
创金合信鑫祥混合A |
1.1363 |
1.1363 |
1.1374 |
1.1374 |
-0.0011 |
-0.10% |
| 2024-04-12 |
010605 |
创金合信鑫祥混合A |
1.1374 |
1.1374 |
1.1364 |
1.1364 |
0.0010 |
0.09% |
| 2024-04-11 |
010605 |
创金合信鑫祥混合A |
1.1364 |
1.1364 |
1.1353 |
1.1353 |
0.0011 |
0.10% |
| 2024-04-10 |
010605 |
创金合信鑫祥混合A |
1.1353 |
1.1353 |
1.1381 |
1.1381 |
-0.0028 |
-0.25% |
| 2024-04-09 |
010605 |
创金合信鑫祥混合A |
1.1381 |
1.1381 |
1.1365 |
1.1365 |
0.0016 |
0.14% |
| 2024-04-08 |
010605 |
创金合信鑫祥混合A |
1.1365 |
1.1365 |
1.1382 |
1.1382 |
-0.0017 |
-0.15% |
| 2024-04-03 |
010605 |
创金合信鑫祥混合A |
1.1382 |
1.1382 |
1.1342 |
1.1342 |
0.0040 |
0.35% |
| 2024-04-02 |
010605 |
创金合信鑫祥混合A |
1.1342 |
1.1342 |
1.1300 |
1.1300 |
0.0042 |
0.37% |
| 2024-04-01 |
010605 |
创金合信鑫祥混合A |
1.1300 |
1.1300 |
1.1286 |
1.1286 |
0.0014 |
0.12% |
| 2024-03-29 |
010605 |
创金合信鑫祥混合A |
1.1286 |
1.1286 |
1.1265 |
1.1265 |
0.0021 |
0.19% |
| 2024-03-28 |
010605 |
创金合信鑫祥混合A |
1.1265 |
1.1265 |
1.1249 |
1.1249 |
0.0016 |
0.14% |
| 2024-03-27 |
010605 |
创金合信鑫祥混合A |
1.1249 |
1.1249 |
1.1273 |
1.1273 |
-0.0024 |
-0.21% |
| 2024-03-26 |
010605 |
创金合信鑫祥混合A |
1.1273 |
1.1273 |
1.1279 |
1.1279 |
-0.0006 |
-0.05% |
| 2024-03-25 |
010605 |
创金合信鑫祥混合A |
1.1279 |
1.1279 |
1.1314 |
1.1314 |
-0.0035 |
-0.31% |
| 2024-03-22 |
010605 |
创金合信鑫祥混合A |
1.1314 |
1.1314 |
1.1346 |
1.1346 |
-0.0032 |
-0.28% |
| 2024-03-21 |
010605 |
创金合信鑫祥混合A |
1.1346 |
1.1346 |
1.1329 |
1.1329 |
0.0017 |
0.15% |
| 2024-03-20 |
010605 |
创金合信鑫祥混合A |
1.1329 |
1.1329 |
1.1309 |
1.1309 |
0.0020 |
0.18% |
| 2024-03-19 |
010605 |
创金合信鑫祥混合A |
1.1309 |
1.1309 |
1.1315 |
1.1315 |
-0.0006 |
-0.05% |
| 2024-03-18 |
010605 |
创金合信鑫祥混合A |
1.1315 |
1.1315 |
1.1275 |
1.1275 |
0.0040 |
0.35% |
| 2024-03-15 |
010605 |
创金合信鑫祥混合A |
1.1275 |
1.1275 |
1.1246 |
1.1246 |
0.0029 |
0.26% |
| 2024-03-14 |
010605 |
创金合信鑫祥混合A |
1.1246 |
1.1246 |
1.1265 |
1.1265 |
-0.0019 |
-0.17% |
| 2024-03-13 |
010605 |
创金合信鑫祥混合A |
1.1265 |
1.1265 |
1.1263 |
1.1263 |
0.0002 |
0.02% |
| 2024-03-12 |
010605 |
创金合信鑫祥混合A |
1.1263 |
1.1263 |
1.1269 |
1.1269 |
-0.0006 |
-0.05% |
| 2024-03-11 |
010605 |
创金合信鑫祥混合A |
1.1269 |
1.1269 |
1.1218 |
1.1218 |
0.0051 |
0.45% |
| 2024-03-08 |
010605 |
创金合信鑫祥混合A |
1.1218 |
1.1218 |
1.1215 |
1.1215 |
0.0003 |
0.03% |
| 2024-03-07 |
010605 |
创金合信鑫祥混合A |
1.1215 |
1.1215 |
1.1235 |
1.1235 |
-0.0020 |
-0.18% |
| 2024-03-06 |
010605 |
创金合信鑫祥混合A |
1.1235 |
1.1235 |
1.1225 |
1.1225 |
0.0010 |
0.09% |
| 2024-03-05 |
010605 |
创金合信鑫祥混合A |
1.1225 |
1.1225 |
1.1230 |
1.1230 |
-0.0005 |
-0.04% |
| 2024-03-04 |
010605 |
创金合信鑫祥混合A |
1.1230 |
1.1230 |
1.1211 |
1.1211 |
0.0019 |
0.17% |
| 2024-03-01 |
010605 |
创金合信鑫祥混合A |
1.1211 |
1.1211 |
1.1202 |
1.1202 |
0.0009 |
0.08% |
| 2024-02-29 |
010605 |
创金合信鑫祥混合A |
1.1202 |
1.1202 |
1.1124 |
1.1124 |
0.0078 |
0.70% |
| 2024-02-28 |
010605 |
创金合信鑫祥混合A |
1.1124 |
1.1124 |
1.1234 |
1.1234 |
-0.0110 |
-0.98% |
| 2024-02-27 |
010605 |
创金合信鑫祥混合A |
1.1234 |
1.1234 |
1.1162 |
1.1162 |
0.0072 |
0.65% |
| 2024-02-26 |
010605 |
创金合信鑫祥混合A |
1.1162 |
1.1162 |
1.1137 |
1.1137 |
0.0025 |
0.22% |
| 2024-02-23 |
010605 |
创金合信鑫祥混合A |
1.1137 |
1.1137 |
1.1071 |
1.1071 |
0.0066 |
0.60% |
| 2024-02-22 |
010605 |
创金合信鑫祥混合A |
1.1071 |
1.1071 |
1.1037 |
1.1037 |
0.0034 |
0.31% |
| 2024-02-21 |
010605 |
创金合信鑫祥混合A |
1.1037 |
1.1037 |
1.1007 |
1.1007 |
0.0030 |
0.27% |
| 2024-02-20 |
010605 |
创金合信鑫祥混合A |
1.1007 |
1.1007 |
1.0981 |
1.0981 |
0.0026 |
0.24% |
| 2024-02-19 |
010605 |
创金合信鑫祥混合A |
1.0981 |
1.0981 |
1.0988 |
1.0988 |
-0.0007 |
-0.06% |
