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%
2025-02-10
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
近一年,创金合信鑫祥混合C(010606)基金累计收益率9.06%
| 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 |
010606 |
创金合信鑫祥混合C |
1.1748 |
1.1748 |
1.1737 |
1.1737 |
0.0011 |
0.09% |
| 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% |
| 2024-11-08 |
010606 |
创金合信鑫祥混合C |
1.1683 |
1.1683 |
1.1706 |
1.1706 |
-0.0023 |
-0.20% |
| 2024-11-07 |
010606 |
创金合信鑫祥混合C |
1.1706 |
1.1706 |
1.1634 |
1.1634 |
0.0072 |
0.62% |
| 2024-11-06 |
010606 |
创金合信鑫祥混合C |
1.1634 |
1.1634 |
1.1650 |
1.1650 |
-0.0016 |
-0.14% |
| 2024-11-05 |
010606 |
创金合信鑫祥混合C |
1.1650 |
1.1650 |
1.1613 |
1.1613 |
0.0037 |
0.32% |
| 2024-11-04 |
010606 |
创金合信鑫祥混合C |
1.1613 |
1.1613 |
1.1599 |
1.1599 |
0.0014 |
0.12% |
| 2024-11-01 |
010606 |
创金合信鑫祥混合C |
1.1599 |
1.1599 |
1.1570 |
1.1570 |
0.0029 |
0.25% |
| 2024-10-31 |
010606 |
创金合信鑫祥混合C |
1.1570 |
1.1570 |
1.1553 |
1.1553 |
0.0017 |
0.15% |
| 2024-10-30 |
010606 |
创金合信鑫祥混合C |
1.1553 |
1.1553 |
1.1551 |
1.1551 |
0.0002 |
0.02% |
| 2024-10-29 |
010606 |
创金合信鑫祥混合C |
1.1551 |
1.1551 |
1.1584 |
1.1584 |
-0.0033 |
-0.28% |
| 2024-10-28 |
010606 |
创金合信鑫祥混合C |
1.1584 |
1.1584 |
1.1557 |
1.1557 |
0.0027 |
0.23% |
| 2024-10-25 |
010606 |
创金合信鑫祥混合C |
1.1557 |
1.1557 |
1.1540 |
1.1540 |
0.0017 |
0.15% |
| 2024-10-24 |
010606 |
创金合信鑫祥混合C |
1.1540 |
1.1540 |
1.1575 |
1.1575 |
-0.0035 |
-0.30% |
| 2024-10-23 |
010606 |
创金合信鑫祥混合C |
1.1575 |
1.1575 |
1.1571 |
1.1571 |
0.0004 |
0.03% |
| 2024-10-22 |
010606 |
创金合信鑫祥混合C |
1.1571 |
1.1571 |
1.1561 |
1.1561 |
0.0010 |
0.09% |
| 2024-10-21 |
010606 |
创金合信鑫祥混合C |
1.1561 |
1.1561 |
1.1545 |
1.1545 |
0.0016 |
0.14% |
| 2024-10-18 |
010606 |
创金合信鑫祥混合C |
1.1545 |
1.1545 |
1.1507 |
1.1507 |
0.0038 |
0.33% |
| 2024-10-17 |
010606 |
创金合信鑫祥混合C |
1.1507 |
1.1507 |
1.1520 |
1.1520 |
-0.0013 |
-0.11% |
| 2024-10-16 |
010606 |
创金合信鑫祥混合C |
1.1520 |
1.1520 |
1.1508 |
1.1508 |
0.0012 |
0.10% |
| 2024-10-15 |
010606 |
创金合信鑫祥混合C |
1.1508 |
1.1508 |
1.1555 |
1.1555 |
-0.0047 |
-0.41% |
| 2024-10-14 |
010606 |
创金合信鑫祥混合C |
1.1555 |
1.1555 |
1.1492 |
1.1492 |
0.0063 |
0.55% |
| 2024-10-11 |
010606 |
创金合信鑫祥混合C |
1.1492 |
1.1492 |
1.1518 |
1.1518 |
-0.0026 |
-0.23% |
| 2024-10-10 |
010606 |
创金合信鑫祥混合C |
1.1518 |
1.1518 |
1.1453 |
1.1453 |
0.0065 |
0.57% |
| 2024-10-09 |
010606 |
创金合信鑫祥混合C |
1.1453 |
1.1453 |
1.1621 |
1.1621 |
-0.0168 |
-1.45% |
| 2024-10-08 |
010606 |
创金合信鑫祥混合C |
1.1621 |
1.1621 |
1.1505 |
1.1505 |
0.0116 |
1.01% |
| 2024-09-30 |
010606 |
创金合信鑫祥混合C |
1.1505 |
1.1505 |
1.1322 |
1.1322 |
0.0183 |
1.62% |
| 2024-09-27 |
010606 |
创金合信鑫祥混合C |
1.1322 |
1.1322 |
1.1227 |
1.1227 |
0.0095 |
0.85% |
| 2024-09-26 |
010606 |
创金合信鑫祥混合C |
1.1227 |
1.1227 |
1.1104 |
1.1104 |
0.0123 |
1.11% |
| 2024-09-25 |
010606 |
创金合信鑫祥混合C |
1.1104 |
1.1104 |
1.1062 |
1.1062 |
0.0042 |
0.38% |
| 2024-09-24 |
010606 |
创金合信鑫祥混合C |
1.1062 |
1.1062 |
1.0981 |
1.0981 |
0.0081 |
0.74% |
| 2024-09-23 |
010606 |
创金合信鑫祥混合C |
1.0981 |
1.0981 |
1.0976 |
1.0976 |
0.0005 |
0.05% |
| 2024-09-20 |
010606 |
创金合信鑫祥混合C |
1.0976 |
1.0976 |
1.0987 |
1.0987 |
-0.0011 |
-0.10% |
| 2024-09-19 |
010606 |
创金合信鑫祥混合C |
1.0987 |
1.0987 |
1.0967 |
1.0967 |
0.0020 |
0.18% |
| 2024-09-18 |
010606 |
创金合信鑫祥混合C |
1.0967 |
1.0967 |
1.0954 |
1.0954 |
0.0013 |
0.12% |
| 2024-09-13 |
010606 |
创金合信鑫祥混合C |
1.0954 |
1.0954 |
1.0952 |
1.0952 |
0.0002 |
0.02% |
| 2024-09-12 |
010606 |
创金合信鑫祥混合C |
1.0952 |
1.0952 |
1.0957 |
1.0957 |
-0.0005 |
-0.05% |
| 2024-09-11 |
010606 |
创金合信鑫祥混合C |
1.0957 |
1.0957 |
1.0959 |
1.0959 |
-0.0002 |
-0.02% |
| 2024-09-10 |
010606 |
创金合信鑫祥混合C |
1.0959 |
1.0959 |
1.0968 |
1.0968 |
-0.0009 |
-0.08% |
| 2024-09-09 |
010606 |
创金合信鑫祥混合C |
1.0968 |
1.0968 |
1.1003 |
1.1003 |
-0.0035 |
-0.32% |
| 2024-09-06 |
010606 |
创金合信鑫祥混合C |
1.1003 |
1.1003 |
1.1026 |
1.1026 |
-0.0023 |
-0.21% |
| 2024-09-05 |
010606 |
创金合信鑫祥混合C |
1.1026 |
1.1026 |
1.1020 |
1.1020 |
0.0006 |
0.05% |
| 2024-09-04 |
010606 |
创金合信鑫祥混合C |
1.1020 |
1.1020 |
1.1046 |
1.1046 |
-0.0026 |
-0.24% |
| 2024-09-03 |
010606 |
创金合信鑫祥混合C |
1.1046 |
1.1046 |
1.1044 |
1.1044 |
0.0002 |
0.02% |
| 2024-09-02 |
010606 |
创金合信鑫祥混合C |
1.1044 |
1.1044 |
1.1070 |
1.1070 |
-0.0026 |
-0.23% |
| 2024-08-30 |
010606 |
创金合信鑫祥混合C |
1.1070 |
1.1070 |
1.1035 |
1.1035 |
0.0035 |
0.32% |
| 2024-08-29 |
010606 |
创金合信鑫祥混合C |
1.1035 |
1.1035 |
1.1016 |
1.1016 |
0.0019 |
0.17% |
| 2024-08-28 |
010606 |
创金合信鑫祥混合C |
1.1016 |
1.1016 |
1.1028 |
1.1028 |
-0.0012 |
-0.11% |
| 2024-08-27 |
010606 |
创金合信鑫祥混合C |
1.1028 |
1.1028 |
1.1044 |
1.1044 |
-0.0016 |
-0.14% |
| 2024-08-26 |
010606 |
创金合信鑫祥混合C |
1.1044 |
1.1044 |
1.1040 |
1.1040 |
0.0004 |
0.04% |
| 2024-08-23 |
010606 |
创金合信鑫祥混合C |
1.1040 |
1.1040 |
1.1041 |
1.1041 |
-0.0001 |
-0.01% |
| 2024-08-22 |
010606 |
创金合信鑫祥混合C |
1.1041 |
1.1041 |
1.1045 |
1.1045 |
-0.0004 |
-0.04% |
| 2024-08-21 |
010606 |
创金合信鑫祥混合C |
1.1045 |
1.1045 |
1.1046 |
1.1046 |
-0.0001 |
-0.01% |
| 2024-08-20 |
010606 |
创金合信鑫祥混合C |
1.1046 |
1.1046 |
1.1085 |
1.1085 |
-0.0039 |
-0.35% |
| 2024-08-19 |
010606 |
创金合信鑫祥混合C |
1.1085 |
1.1085 |
1.1049 |
1.1049 |
0.0036 |
0.33% |
| 2024-08-16 |
010606 |
创金合信鑫祥混合C |
1.1049 |
1.1049 |
1.1082 |
1.1082 |
-0.0033 |
-0.30% |
| 2024-08-15 |
010606 |
创金合信鑫祥混合C |
1.1082 |
1.1082 |
1.1087 |
1.1087 |
-0.0005 |
-0.05% |
| 2024-08-14 |
010606 |
创金合信鑫祥混合C |
1.1087 |
1.1087 |
1.1108 |
1.1108 |
-0.0021 |
-0.19% |
| 2024-08-13 |
010606 |
创金合信鑫祥混合C |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2024-08-12 |
010606 |
创金合信鑫祥混合C |
1.1108 |
1.1108 |
1.1122 |
1.1122 |
-0.0014 |
-0.13% |
| 2024-08-09 |
010606 |
创金合信鑫祥混合C |
1.1122 |
1.1122 |
1.1127 |
1.1127 |
-0.0005 |
-0.04% |
| 2024-08-08 |
010606 |
创金合信鑫祥混合C |
1.1127 |
1.1127 |
1.1127 |
1.1127 |
0.0000 |
0.00% |
| 2024-08-07 |
010606 |
创金合信鑫祥混合C |
1.1127 |
1.1127 |
1.1119 |
1.1119 |
0.0008 |
0.07% |
| 2024-08-06 |
010606 |
创金合信鑫祥混合C |
1.1119 |
1.1119 |
1.1114 |
1.1114 |
0.0005 |
0.04% |
| 2024-08-05 |
010606 |
创金合信鑫祥混合C |
1.1114 |
1.1114 |
1.1160 |
1.1160 |
-0.0046 |
-0.41% |
| 2024-08-02 |
010606 |
创金合信鑫祥混合C |
1.1160 |
1.1160 |
1.1167 |
1.1167 |
-0.0007 |
-0.06% |
| 2024-07-31 |
010606 |
创金合信鑫祥混合C |
1.1176 |
1.1176 |
1.1084 |
1.1084 |
0.0092 |
0.83% |
| 2024-07-30 |
010606 |
创金合信鑫祥混合C |
1.1084 |
1.1084 |
1.1093 |
1.1093 |
-0.0009 |
-0.08% |
| 2024-07-29 |
010606 |
创金合信鑫祥混合C |
1.1093 |
1.1093 |
1.1101 |
1.1101 |
-0.0008 |
-0.07% |
| 2024-07-26 |
010606 |
创金合信鑫祥混合C |
1.1101 |
1.1101 |
1.1082 |
1.1082 |
0.0019 |
0.17% |
| 2024-07-25 |
010606 |
创金合信鑫祥混合C |
1.1082 |
1.1082 |
1.1099 |
1.1099 |
-0.0017 |
-0.15% |
| 2024-07-24 |
010606 |
创金合信鑫祥混合C |
1.1099 |
1.1099 |
1.1096 |
1.1096 |
0.0003 |
0.03% |
| 2024-07-23 |
010606 |
创金合信鑫祥混合C |
1.1096 |
1.1096 |
1.1147 |
1.1147 |
-0.0051 |
-0.46% |
| 2024-07-22 |
010606 |
创金合信鑫祥混合C |
1.1147 |
1.1147 |
1.1159 |
1.1159 |
-0.0012 |
-0.11% |
| 2024-07-19 |
010606 |
创金合信鑫祥混合C |
1.1159 |
1.1159 |
1.1163 |
1.1163 |
-0.0004 |
-0.04% |
| 2024-07-18 |
010606 |
创金合信鑫祥混合C |
1.1163 |
1.1163 |
1.1143 |
1.1143 |
0.0020 |
0.18% |
| 2024-07-17 |
010606 |
创金合信鑫祥混合C |
1.1143 |
1.1143 |
1.1158 |
1.1158 |
-0.0015 |
-0.13% |
| 2024-07-16 |
010606 |
创金合信鑫祥混合C |
1.1158 |
1.1158 |
1.1139 |
1.1139 |
0.0019 |
0.17% |
| 2024-07-15 |
010606 |
创金合信鑫祥混合C |
1.1139 |
1.1139 |
1.1120 |
1.1120 |
0.0019 |
0.17% |
| 2024-07-12 |
010606 |
创金合信鑫祥混合C |
1.1120 |
1.1120 |
1.1131 |
1.1131 |
-0.0011 |
-0.10% |
| 2024-07-11 |
010606 |
创金合信鑫祥混合C |
1.1131 |
1.1131 |
1.1099 |
1.1099 |
0.0032 |
0.29% |
| 2024-07-10 |
010606 |
创金合信鑫祥混合C |
1.1099 |
1.1099 |
1.1106 |
1.1106 |
-0.0007 |
-0.06% |
| 2024-07-09 |
010606 |
创金合信鑫祥混合C |
1.1106 |
1.1106 |
1.1088 |
1.1088 |
0.0018 |
0.16% |
| 2024-07-08 |
010606 |
创金合信鑫祥混合C |
1.1088 |
1.1088 |
1.1108 |
1.1108 |
-0.0020 |
-0.18% |
| 2024-07-05 |
010606 |
创金合信鑫祥混合C |
1.1108 |
1.1108 |
1.1089 |
1.1089 |
0.0019 |
0.17% |
| 2024-07-04 |
010606 |
创金合信鑫祥混合C |
1.1089 |
1.1089 |
1.1111 |
1.1111 |
-0.0022 |
-0.20% |
| 2024-07-03 |
010606 |
创金合信鑫祥混合C |
1.1111 |
1.1111 |
1.1081 |
1.1081 |
0.0030 |
0.27% |
| 2024-07-02 |
010606 |
创金合信鑫祥混合C |
1.1081 |
1.1081 |
1.1096 |
1.1096 |
-0.0015 |
-0.14% |
| 2024-07-01 |
010606 |
创金合信鑫祥混合C |
1.1096 |
1.1096 |
1.1073 |
1.1073 |
0.0023 |
0.21% |
| 2024-06-28 |
010606 |
创金合信鑫祥混合C |
1.1073 |
1.1073 |
1.1072 |
1.1072 |
0.0001 |
0.01% |
| 2024-06-27 |
010606 |
创金合信鑫祥混合C |
1.1072 |
1.1072 |
1.1106 |
1.1106 |
-0.0034 |
-0.31% |
| 2024-06-26 |
010606 |
创金合信鑫祥混合C |
1.1106 |
1.1106 |
1.1068 |
1.1068 |
0.0038 |
0.34% |
| 2024-06-25 |
010606 |
创金合信鑫祥混合C |
1.1068 |
1.1068 |
1.1064 |
1.1064 |
0.0004 |
0.04% |
| 2024-06-24 |
010606 |
创金合信鑫祥混合C |
1.1064 |
1.1064 |
1.1144 |
1.1144 |
-0.0080 |
-0.72% |
| 2024-06-21 |
010606 |
创金合信鑫祥混合C |
1.1144 |
1.1144 |
1.1161 |
1.1161 |
-0.0017 |
-0.15% |
| 2024-06-20 |
010606 |
创金合信鑫祥混合C |
1.1161 |
1.1161 |
1.1202 |
1.1202 |
-0.0041 |
-0.37% |
| 2024-06-19 |
010606 |
创金合信鑫祥混合C |
1.1202 |
1.1202 |
1.1223 |
1.1223 |
-0.0021 |
-0.19% |
| 2024-06-18 |
010606 |
创金合信鑫祥混合C |
1.1223 |
1.1223 |
1.1215 |
1.1215 |
0.0008 |
0.07% |
| 2024-06-17 |
010606 |
创金合信鑫祥混合C |
1.1215 |
1.1215 |
1.1222 |
1.1222 |
-0.0007 |
-0.06% |
| 2024-06-14 |
010606 |
创金合信鑫祥混合C |
1.1222 |
1.1222 |
1.1223 |
1.1223 |
-0.0001 |
-0.01% |
| 2024-06-13 |
010606 |
创金合信鑫祥混合C |
1.1223 |
1.1223 |
1.1246 |
1.1246 |
-0.0023 |
-0.20% |
| 2024-06-12 |
010606 |
创金合信鑫祥混合C |
1.1246 |
1.1246 |
1.1233 |
1.1233 |
0.0013 |
0.12% |
| 2024-06-11 |
010606 |
创金合信鑫祥混合C |
1.1233 |
1.1233 |
1.1238 |
1.1238 |
-0.0005 |
-0.04% |
| 2024-06-07 |
010606 |
创金合信鑫祥混合C |
1.1238 |
1.1238 |
1.1241 |
1.1241 |
-0.0003 |
-0.03% |
| 2024-06-06 |
010606 |
创金合信鑫祥混合C |
1.1241 |
1.1241 |
1.1259 |
1.1259 |
-0.0018 |
-0.16% |
| 2024-06-05 |
010606 |
创金合信鑫祥混合C |
1.1259 |
1.1259 |
1.1280 |
1.1280 |
-0.0021 |
-0.19% |
| 2024-06-04 |
010606 |
创金合信鑫祥混合C |
1.1280 |
1.1280 |
1.1265 |
1.1265 |
0.0015 |
0.13% |
| 2024-06-03 |
010606 |
创金合信鑫祥混合C |
1.1265 |
1.1265 |
1.1278 |
1.1278 |
-0.0013 |
-0.12% |
| 2024-05-31 |
010606 |
创金合信鑫祥混合C |
1.1278 |
1.1278 |
1.1277 |
1.1277 |
0.0001 |
0.01% |
| 2024-05-30 |
010606 |
创金合信鑫祥混合C |
1.1277 |
1.1277 |
1.1286 |
1.1286 |
-0.0009 |
-0.08% |
| 2024-05-29 |
010606 |
创金合信鑫祥混合C |
1.1286 |
1.1286 |
1.1273 |
1.1273 |
0.0013 |
0.12% |
| 2024-05-28 |
010606 |
创金合信鑫祥混合C |
1.1273 |
1.1273 |
1.1297 |
1.1297 |
-0.0024 |
-0.21% |
| 2024-05-27 |
010606 |
创金合信鑫祥混合C |
1.1297 |
1.1297 |
1.1276 |
1.1276 |
0.0021 |
0.19% |
| 2024-05-24 |
010606 |
创金合信鑫祥混合C |
1.1276 |
1.1276 |
1.1299 |
1.1299 |
-0.0023 |
-0.20% |
| 2024-05-23 |
010606 |
创金合信鑫祥混合C |
1.1299 |
1.1299 |
1.1340 |
1.1340 |
-0.0041 |
-0.36% |
| 2024-05-22 |
010606 |
创金合信鑫祥混合C |
1.1340 |
1.1340 |
1.1329 |
1.1329 |
0.0011 |
0.10% |
| 2024-05-21 |
010606 |
创金合信鑫祥混合C |
1.1329 |
1.1329 |
1.1350 |
1.1350 |
-0.0021 |
-0.19% |
| 2024-05-20 |
010606 |
创金合信鑫祥混合C |
1.1350 |
1.1350 |
1.1319 |
1.1319 |
0.0031 |
0.27% |
| 2024-05-17 |
010606 |
创金合信鑫祥混合C |
1.1319 |
1.1319 |
1.1299 |
1.1299 |
0.0020 |
0.18% |
| 2024-05-16 |
010606 |
创金合信鑫祥混合C |
1.1299 |
1.1299 |
1.1288 |
1.1288 |
0.0011 |
0.10% |
| 2024-05-15 |
010606 |
创金合信鑫祥混合C |
1.1288 |
1.1288 |
1.1305 |
1.1305 |
-0.0017 |
-0.15% |
| 2024-05-14 |
010606 |
创金合信鑫祥混合C |
1.1305 |
1.1305 |
1.1291 |
1.1291 |
0.0014 |
0.12% |
| 2024-05-13 |
010606 |
创金合信鑫祥混合C |
1.1291 |
1.1291 |
1.1308 |
1.1308 |
-0.0017 |
-0.15% |
| 2024-05-10 |
010606 |
创金合信鑫祥混合C |
1.1308 |
1.1308 |
1.1315 |
1.1315 |
-0.0007 |
-0.06% |
| 2024-05-09 |
010606 |
创金合信鑫祥混合C |
1.1315 |
1.1315 |
1.1271 |
1.1271 |
0.0044 |
0.39% |
| 2024-05-08 |
010606 |
创金合信鑫祥混合C |
1.1271 |
1.1271 |
1.1287 |
1.1287 |
-0.0016 |
-0.14% |
| 2024-05-07 |
010606 |
创金合信鑫祥混合C |
1.1287 |
1.1287 |
1.1282 |
1.1282 |
0.0005 |
0.04% |
| 2024-05-06 |
010606 |
创金合信鑫祥混合C |
1.1282 |
1.1282 |
1.1226 |
1.1226 |
0.0056 |
0.50% |
| 2024-04-30 |
010606 |
创金合信鑫祥混合C |
1.1226 |
1.1226 |
1.1240 |
1.1240 |
-0.0014 |
-0.12% |
| 2024-04-29 |
010606 |
创金合信鑫祥混合C |
1.1240 |
1.1240 |
1.1228 |
1.1228 |
0.0012 |
0.11% |
| 2024-04-26 |
010606 |
创金合信鑫祥混合C |
1.1228 |
1.1228 |
1.1190 |
1.1190 |
0.0038 |
0.34% |
| 2024-04-25 |
010606 |
创金合信鑫祥混合C |
1.1190 |
1.1190 |
1.1193 |
1.1193 |
-0.0003 |
-0.03% |
| 2024-04-24 |
010606 |
创金合信鑫祥混合C |
1.1193 |
1.1193 |
1.1167 |
1.1167 |
0.0026 |
0.23% |
| 2024-04-23 |
010606 |
创金合信鑫祥混合C |
1.1167 |
1.1167 |
1.1196 |
1.1196 |
-0.0029 |
-0.26% |
| 2024-04-22 |
010606 |
创金合信鑫祥混合C |
1.1196 |
1.1196 |
1.1208 |
1.1208 |
-0.0012 |
-0.11% |
| 2024-04-19 |
010606 |
创金合信鑫祥混合C |
1.1208 |
1.1208 |
1.1215 |
1.1215 |
-0.0007 |
-0.06% |
| 2024-04-18 |
010606 |
创金合信鑫祥混合C |
1.1215 |
1.1215 |
1.1195 |
1.1195 |
0.0020 |
0.18% |
| 2024-04-17 |
010606 |
创金合信鑫祥混合C |
1.1195 |
1.1195 |
1.1127 |
1.1127 |
0.0068 |
0.61% |
| 2024-04-16 |
010606 |
创金合信鑫祥混合C |
1.1127 |
1.1127 |
1.1202 |
1.1202 |
-0.0075 |
-0.67% |
| 2024-04-15 |
010606 |
创金合信鑫祥混合C |
1.1202 |
1.1202 |
1.1213 |
1.1213 |
-0.0011 |
-0.10% |
| 2024-04-12 |
010606 |
创金合信鑫祥混合C |
1.1213 |
1.1213 |
1.1203 |
1.1203 |
0.0010 |
0.09% |
| 2024-04-11 |
010606 |
创金合信鑫祥混合C |
1.1203 |
1.1203 |
1.1193 |
1.1193 |
0.0010 |
0.09% |
| 2024-04-10 |
010606 |
创金合信鑫祥混合C |
1.1193 |
1.1193 |
1.1220 |
1.1220 |
-0.0027 |
-0.24% |
| 2024-04-09 |
010606 |
创金合信鑫祥混合C |
1.1220 |
1.1220 |
1.1205 |
1.1205 |
0.0015 |
0.13% |
| 2024-04-08 |
010606 |
创金合信鑫祥混合C |
1.1205 |
1.1205 |
1.1221 |
1.1221 |
-0.0016 |
-0.14% |
| 2024-04-03 |
010606 |
创金合信鑫祥混合C |
1.1221 |
1.1221 |
1.1183 |
1.1183 |
0.0038 |
0.34% |
| 2024-04-02 |
010606 |
创金合信鑫祥混合C |
1.1183 |
1.1183 |
1.1141 |
1.1141 |
0.0042 |
0.38% |
| 2024-04-01 |
010606 |
创金合信鑫祥混合C |
1.1141 |
1.1141 |
1.1128 |
1.1128 |
0.0013 |
0.12% |
| 2024-03-29 |
010606 |
创金合信鑫祥混合C |
1.1128 |
1.1128 |
1.1107 |
1.1107 |
0.0021 |
0.19% |
| 2024-03-28 |
010606 |
创金合信鑫祥混合C |
1.1107 |
1.1107 |
1.1091 |
1.1091 |
0.0016 |
0.14% |
| 2024-03-27 |
010606 |
创金合信鑫祥混合C |
1.1091 |
1.1091 |
1.1115 |
1.1115 |
-0.0024 |
-0.22% |
| 2024-03-26 |
010606 |
创金合信鑫祥混合C |
1.1115 |
1.1115 |
1.1122 |
1.1122 |
-0.0007 |
-0.06% |
| 2024-03-25 |
010606 |
创金合信鑫祥混合C |
1.1122 |
1.1122 |
1.1156 |
1.1156 |
-0.0034 |
-0.30% |
| 2024-03-22 |
010606 |
创金合信鑫祥混合C |
1.1156 |
1.1156 |
1.1188 |
1.1188 |
-0.0032 |
-0.29% |
| 2024-03-21 |
010606 |
创金合信鑫祥混合C |
1.1188 |
1.1188 |
1.1172 |
1.1172 |
0.0016 |
0.14% |
| 2024-03-20 |
010606 |
创金合信鑫祥混合C |
1.1172 |
1.1172 |
1.1152 |
1.1152 |
0.0020 |
0.18% |
| 2024-03-19 |
010606 |
创金合信鑫祥混合C |
1.1152 |
1.1152 |
1.1158 |
1.1158 |
-0.0006 |
-0.05% |
| 2024-03-18 |
010606 |
创金合信鑫祥混合C |
1.1158 |
1.1158 |
1.1119 |
1.1119 |
0.0039 |
0.35% |
| 2024-03-15 |
010606 |
创金合信鑫祥混合C |
1.1119 |
1.1119 |
1.1090 |
1.1090 |
0.0029 |
0.26% |
| 2024-03-14 |
010606 |
创金合信鑫祥混合C |
1.1090 |
1.1090 |
1.1109 |
1.1109 |
-0.0019 |
-0.17% |
| 2024-03-13 |
010606 |
创金合信鑫祥混合C |
1.1109 |
1.1109 |
1.1107 |
1.1107 |
0.0002 |
0.02% |
| 2024-03-12 |
010606 |
创金合信鑫祥混合C |
1.1107 |
1.1107 |
1.1113 |
1.1113 |
-0.0006 |
-0.05% |
| 2024-03-11 |
010606 |
创金合信鑫祥混合C |
1.1113 |
1.1113 |
1.1064 |
1.1064 |
0.0049 |
0.44% |
| 2024-03-08 |
010606 |
创金合信鑫祥混合C |
1.1064 |
1.1064 |
1.1061 |
1.1061 |
0.0003 |
0.03% |
| 2024-03-07 |
010606 |
创金合信鑫祥混合C |
1.1061 |
1.1061 |
1.1080 |
1.1080 |
-0.0019 |
-0.17% |
| 2024-03-06 |
010606 |
创金合信鑫祥混合C |
1.1080 |
1.1080 |
1.1070 |
1.1070 |
0.0010 |
0.09% |
| 2024-03-05 |
010606 |
创金合信鑫祥混合C |
1.1070 |
1.1070 |
1.1076 |
1.1076 |
-0.0006 |
-0.05% |
| 2024-03-04 |
010606 |
创金合信鑫祥混合C |
1.1076 |
1.1076 |
1.1057 |
1.1057 |
0.0019 |
0.17% |
| 2024-03-01 |
010606 |
创金合信鑫祥混合C |
1.1057 |
1.1057 |
1.1048 |
1.1048 |
0.0009 |
0.08% |
| 2024-02-29 |
010606 |
创金合信鑫祥混合C |
1.1048 |
1.1048 |
1.0972 |
1.0972 |
0.0076 |
0.69% |
| 2024-02-28 |
010606 |
创金合信鑫祥混合C |
1.0972 |
1.0972 |
1.1080 |
1.1080 |
-0.0108 |
-0.97% |
| 2024-02-27 |
010606 |
创金合信鑫祥混合C |
1.1080 |
1.1080 |
1.1010 |
1.1010 |
0.0070 |
0.64% |
| 2024-02-26 |
010606 |
创金合信鑫祥混合C |
1.1010 |
1.1010 |
1.0986 |
1.0986 |
0.0024 |
0.22% |
| 2024-02-23 |
010606 |
创金合信鑫祥混合C |
1.0986 |
1.0986 |
1.0920 |
1.0920 |
0.0066 |
0.60% |
| 2024-02-22 |
010606 |
创金合信鑫祥混合C |
1.0920 |
1.0920 |
1.0886 |
1.0886 |
0.0034 |
0.31% |
| 2024-02-21 |
010606 |
创金合信鑫祥混合C |
1.0886 |
1.0886 |
1.0857 |
1.0857 |
0.0029 |
0.27% |
| 2024-02-20 |
010606 |
创金合信鑫祥混合C |
1.0857 |
1.0857 |
1.0831 |
1.0831 |
0.0026 |
0.24% |
| 2024-02-19 |
010606 |
创金合信鑫祥混合C |
1.0831 |
1.0831 |
1.0840 |
1.0840 |
-0.0009 |
-0.08% |
