创金合信鑫祥混合C基金净值查询(010606)
今天最新净值
1.1737
0.0036 0.3100%
2025-02-07
盘中实时估值(仅供参考)
1.1591
0.0001 0.0066%
- 累计净值：1.1737
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1478亿
- 最近资产：0.40亿元
- 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C(010606)基金累计收益率0.26%
| 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 |
010606 |
创金合信鑫祥混合C |
1.1737 |
1.1737 |
1.1701 |
1.1701 |
0.0036 |
0.31% |
| 2025-02-06 |
010606 |
创金合信鑫祥混合C |
1.1701 |
1.1701 |
1.1661 |
1.1661 |
0.0040 |
0.34% |
| 2025-02-05 |
010606 |
创金合信鑫祥混合C |
1.1661 |
1.1661 |
1.1657 |
1.1657 |
0.0004 |
0.03% |
| 2025-01-27 |
010606 |
创金合信鑫祥混合C |
1.1657 |
1.1657 |
1.1655 |
1.1655 |
0.0002 |
0.02% |
| 2025-01-22 |
010606 |
创金合信鑫祥混合C |
1.1641 |
1.1641 |
1.1655 |
1.1655 |
-0.0014 |
-0.12% |
| 2025-01-14 |
010606 |
创金合信鑫祥混合C |
1.1657 |
1.1657 |
1.1608 |
1.1608 |
0.0049 |
0.42% |
| 2025-01-13 |
010606 |
创金合信鑫祥混合C |
1.1608 |
1.1608 |
1.1614 |
1.1614 |
-0.0006 |
-0.05% |
| 2025-01-10 |
010606 |
创金合信鑫祥混合C |
1.1614 |
1.1614 |
1.1643 |
1.1643 |
-0.0029 |
-0.25% |
| 2025-01-09 |
010606 |
创金合信鑫祥混合C |
1.1643 |
1.1643 |
1.1658 |
1.1658 |
-0.0015 |
-0.13% |
| 2025-01-08 |
010606 |
创金合信鑫祥混合C |
1.1658 |
1.1658 |
1.1671 |
1.1671 |
-0.0013 |
-0.11% |
|
|
| 2025-01-07 |
010606 |
创金合信鑫祥混合C |
1.1671 |
1.1671 |
1.1639 |
1.1639 |
0.0032 |
0.27% |
| 2025-01-06 |
010606 |
创金合信鑫祥混合C |
1.1639 |
1.1639 |
1.1637 |
1.1637 |
0.0002 |
0.02% |
| 2025-01-03 |
010606 |
创金合信鑫祥混合C |
1.1637 |
1.1637 |
1.1649 |
1.1649 |
-0.0012 |
-0.10% |
| 2025-01-02 |
010606 |
创金合信鑫祥混合C |
1.1649 |
1.1649 |
1.1671 |
1.1671 |
-0.0022 |
-0.19% |
| 2024-12-31 |
010606 |
创金合信鑫祥混合C |
1.1671 |
1.1671 |
1.1684 |
1.1684 |
-0.0013 |
-0.11% |
| 2024-12-26 |
010606 |
创金合信鑫祥混合C |
1.1667 |
1.1667 |
1.1667 |
1.1667 |
0.0000 |
0.00% |
| 2024-12-25 |
010606 |
创金合信鑫祥混合C |
1.1667 |
1.1667 |
1.1691 |
1.1691 |
-0.0024 |
-0.21% |
| 2024-12-24 |
010606 |
创金合信鑫祥混合C |
1.1691 |
1.1691 |
1.1666 |
1.1666 |
0.0025 |
0.21% |
| 2024-12-23 |
010606 |
创金合信鑫祥混合C |
1.1666 |
1.1666 |
1.1671 |
1.1671 |
-0.0005 |
-0.04% |
| 2024-12-20 |
010606 |
创金合信鑫祥混合C |
1.1671 |
1.1671 |
1.1667 |
1.1667 |
0.0004 |
0.03% |
| 2024-12-19 |
010606 |
创金合信鑫祥混合C |
1.1667 |
1.1667 |
1.1672 |
1.1672 |
-0.0005 |
-0.04% |
| 2024-12-18 |
010606 |
创金合信鑫祥混合C |
1.1672 |
1.1672 |
1.1673 |
1.1673 |
-0.0001 |
-0.01% |
| 2024-12-17 |
010606 |
创金合信鑫祥混合C |
1.1673 |
1.1673 |
1.1689 |
1.1689 |
-0.0016 |
-0.14% |
| 2024-12-16 |
010606 |
创金合信鑫祥混合C |
1.1689 |
1.1689 |
1.1692 |
1.1692 |
-0.0003 |
-0.03% |
| 2024-12-13 |
010606 |
创金合信鑫祥混合C |
1.1692 |
1.1692 |
1.1732 |
1.1732 |
-0.0040 |
-0.34% |
|
|
| 2024-12-12 |
010606 |
创金合信鑫祥混合C |
1.1732 |
1.1732 |
1.1711 |
1.1711 |
0.0021 |
0.18% |
| 2024-12-11 |
010606 |
创金合信鑫祥混合C |
1.1711 |
1.1711 |
1.1704 |
1.1704 |
0.0007 |
0.06% |
| 2024-12-10 |
010606 |
创金合信鑫祥混合C |
1.1704 |
1.1704 |
1.1673 |
1.1673 |
0.0031 |
0.27% |
| 2024-12-09 |
010606 |
创金合信鑫祥混合C |
1.1673 |
1.1673 |
1.1679 |
1.1679 |
-0.0006 |
-0.05% |
| 2024-12-06 |
010606 |
创金合信鑫祥混合C |
1.1679 |
1.1679 |
1.1653 |
1.1653 |
0.0026 |
0.22% |
| 2024-12-05 |
010606 |
创金合信鑫祥混合C |
1.1653 |
1.1653 |
1.1653 |
1.1653 |
0.0000 |
0.00% |
| 2024-12-04 |
010606 |
创金合信鑫祥混合C |
1.1653 |
1.1653 |
1.1668 |
1.1668 |
-0.0015 |
-0.13% |
| 2024-12-03 |
010606 |
创金合信鑫祥混合C |
1.1668 |
1.1668 |
1.1668 |
1.1668 |
0.0000 |
0.00% |
| 2024-12-02 |
010606 |
创金合信鑫祥混合C |
1.1668 |
1.1668 |
1.1626 |
1.1626 |
0.0042 |
0.36% |
| 2024-11-29 |
010606 |
创金合信鑫祥混合C |
1.1626 |
1.1626 |
1.1607 |
1.1607 |
0.0019 |
0.16% |
| 2024-11-28 |
010606 |
创金合信鑫祥混合C |
1.1607 |
1.1607 |
1.1615 |
1.1615 |
-0.0008 |
-0.07% |
| 2024-11-27 |
010606 |
创金合信鑫祥混合C |
1.1615 |
1.1615 |
1.1587 |
1.1587 |
0.0028 |
0.24% |
| 2024-11-26 |
010606 |
创金合信鑫祥混合C |
1.1587 |
1.1587 |
1.1590 |
1.1590 |
-0.0003 |
-0.03% |
| 2024-11-25 |
010606 |
创金合信鑫祥混合C |
1.1590 |
1.1590 |
1.1576 |
1.1576 |
0.0014 |
0.12% |
| 2024-11-22 |
010606 |
创金合信鑫祥混合C |
1.1576 |
1.1576 |
1.1639 |
1.1639 |
-0.0063 |
-0.54% |
| 2024-11-21 |
010606 |
创金合信鑫祥混合C |
1.1639 |
1.1639 |
1.1636 |
1.1636 |
0.0003 |
0.03% |
| 2024-11-20 |
010606 |
创金合信鑫祥混合C |
1.1636 |
1.1636 |
1.1624 |
1.1624 |
0.0012 |
0.10% |
| 2024-11-19 |
010606 |
创金合信鑫祥混合C |
1.1624 |
1.1624 |
1.1615 |
1.1615 |
0.0009 |
0.08% |
| 2024-11-18 |
010606 |
创金合信鑫祥混合C |
1.1615 |
1.1615 |
1.1610 |
1.1610 |
0.0005 |
0.04% |
| 2024-11-15 |
010606 |
创金合信鑫祥混合C |
1.1610 |
1.1610 |
1.1630 |
1.1630 |
-0.0020 |
-0.17% |
| 2024-11-14 |
010606 |
创金合信鑫祥混合C |
1.1630 |
1.1630 |
1.1664 |
1.1664 |
-0.0034 |
-0.29% |
| 2024-11-13 |
010606 |
创金合信鑫祥混合C |
1.1664 |
1.1664 |
1.1657 |
1.1657 |
0.0007 |
0.06% |
| 2024-11-12 |
010606 |
创金合信鑫祥混合C |
1.1657 |
1.1657 |
1.1673 |
1.1673 |
-0.0016 |
-0.14% |
| 2024-11-11 |
010606 |
创金合信鑫祥混合C |
1.1673 |
1.1673 |
1.1683 |
1.1683 |
-0.0010 |
-0.09% |
