創(chuàng)金合信鑫祺混合A基金凈值查詢(009005)
今天最新凈值
1.2639
0.0047 0.3700%
2025-05-21
盤中實時估值(僅供參考)
1.2604
-0.0034 -0.2676%
近一季創(chuàng)金合信鑫祺混合A基金凈值查詢
近一季,創(chuàng)金合信鑫祺混合A(009005)基金累計收益率0.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2638 |
1.4561 |
1.2639 |
1.4562 |
-0.0001 |
-0.01% |
| 2025-05-20 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2639 |
1.4562 |
1.2592 |
1.4515 |
0.0047 |
0.37% |
| 2025-05-19 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2592 |
1.4515 |
1.2577 |
1.4500 |
0.0015 |
0.12% |
| 2025-05-16 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2577 |
1.4500 |
1.2604 |
1.4527 |
-0.0027 |
-0.21% |
| 2025-05-15 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2604 |
1.4527 |
1.2651 |
1.4574 |
-0.0047 |
-0.37% |
| 2025-05-14 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2651 |
1.4574 |
1.2655 |
1.4578 |
-0.0004 |
-0.03% |
| 2025-05-13 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2655 |
1.4578 |
1.2635 |
1.4558 |
0.0020 |
0.16% |
| 2025-05-12 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2635 |
1.4558 |
1.2574 |
1.4497 |
0.0061 |
0.49% |
| 2025-05-09 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2574 |
1.4497 |
1.2605 |
1.4528 |
-0.0031 |
-0.25% |
| 2025-05-08 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2605 |
1.4528 |
1.2570 |
1.4493 |
0.0035 |
0.28% |
|
|
| 2025-05-07 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2570 |
1.4493 |
1.2563 |
1.4486 |
0.0007 |
0.06% |
| 2025-05-06 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2563 |
1.4486 |
1.2471 |
1.4394 |
0.0092 |
0.74% |
| 2025-04-30 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2471 |
1.4394 |
1.2469 |
1.4392 |
0.0002 |
0.02% |
| 2025-04-29 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2469 |
1.4392 |
1.2456 |
1.4379 |
0.0013 |
0.10% |
| 2025-04-28 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2456 |
1.4379 |
1.2516 |
1.4439 |
-0.0060 |
-0.48% |
| 2025-04-25 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2516 |
1.4439 |
1.2493 |
1.4416 |
0.0023 |
0.18% |
| 2025-04-24 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2493 |
1.4416 |
1.2517 |
1.4440 |
-0.0024 |
-0.19% |
| 2025-04-23 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2517 |
1.4440 |
1.2510 |
1.4433 |
0.0007 |
0.06% |
| 2025-04-22 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2510 |
1.4433 |
1.2544 |
1.4467 |
-0.0034 |
-0.27% |
| 2025-04-21 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2544 |
1.4467 |
1.2511 |
1.4434 |
0.0033 |
0.26% |
| 2025-04-18 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2511 |
1.4434 |
1.2539 |
1.4462 |
-0.0028 |
-0.22% |
| 2025-04-17 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2539 |
1.4462 |
1.2533 |
1.4456 |
0.0006 |
0.05% |
| 2025-04-16 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2533 |
1.4456 |
1.2531 |
1.4454 |
0.0002 |
0.02% |
| 2025-04-15 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2531 |
1.4454 |
1.2554 |
1.4477 |
-0.0023 |
-0.18% |
| 2025-04-14 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2554 |
1.4477 |
1.2535 |
1.4458 |
0.0019 |
0.15% |
|
|
| 2025-04-11 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2535 |
1.4458 |
1.2565 |
1.4488 |
-0.0030 |
-0.24% |
| 2025-04-10 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2565 |
1.4488 |
1.2470 |
1.4393 |
0.0095 |
0.76% |
| 2025-04-09 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2470 |
1.4393 |
1.2388 |
1.4311 |
0.0082 |
0.66% |
| 2025-04-08 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2388 |
1.4311 |
1.2248 |
1.4171 |
0.0140 |
1.14% |
| 2025-04-07 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2248 |
1.4171 |
1.2592 |
1.4515 |
-0.0344 |
-2.73% |
| 2025-04-03 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2592 |
1.4515 |
1.2579 |
1.4502 |
0.0013 |
0.10% |
| 2025-04-02 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2579 |
1.4502 |
1.2579 |
1.4502 |
0.0000 |
0.00% |
| 2025-04-01 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2579 |
1.4502 |
1.2520 |
1.4443 |
0.0059 |
0.47% |
| 2025-03-31 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2520 |
1.4443 |
1.2602 |
1.4525 |
-0.0082 |
-0.65% |
| 2025-03-28 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2602 |
1.4525 |
1.2655 |
1.4578 |
-0.0053 |
-0.42% |
| 2025-03-27 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2655 |
1.4578 |
1.2645 |
1.4568 |
0.0010 |
0.08% |
| 2025-03-26 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2645 |
1.4568 |
1.2637 |
1.4560 |
0.0008 |
0.06% |
| 2025-03-25 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2637 |
1.4560 |
1.2600 |
1.4523 |
0.0037 |
0.29% |
| 2025-03-24 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2600 |
1.4523 |
1.2595 |
1.4518 |
0.0005 |
0.04% |
| 2025-03-21 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2595 |
1.4518 |
1.2639 |
1.4562 |
-0.0044 |
-0.35% |
| 2025-03-20 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2639 |
1.4562 |
1.2678 |
1.4601 |
-0.0039 |
-0.31% |
| 2025-03-19 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2678 |
1.4601 |
1.2705 |
1.4628 |
-0.0027 |
-0.21% |
| 2025-03-18 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2705 |
1.4628 |
1.2703 |
1.4626 |
0.0002 |
0.02% |
| 2025-03-17 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2703 |
1.4626 |
1.2671 |
1.4594 |
0.0032 |
0.25% |
| 2025-03-14 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2671 |
1.4594 |
1.2545 |
1.4468 |
0.0126 |
1.00% |
| 2025-03-13 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2545 |
1.4468 |
1.2523 |
1.4446 |
0.0022 |
0.18% |
| 2025-03-12 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2523 |
1.4446 |
1.2542 |
1.4465 |
-0.0019 |
-0.15% |
| 2025-03-11 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2542 |
1.4465 |
1.2518 |
1.4441 |
0.0024 |
0.19% |
| 2025-03-10 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2518 |
1.4441 |
1.2501 |
1.4424 |
0.0017 |
0.14% |
| 2025-03-07 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2501 |
1.4424 |
1.2521 |
1.4444 |
-0.0020 |
-0.16% |
| 2025-03-06 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2521 |
1.4444 |
1.2481 |
1.4404 |
0.0040 |
0.32% |
| 2025-03-05 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2481 |
1.4404 |
1.2513 |
1.4436 |
-0.0032 |
-0.26% |
| 2025-03-04 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2513 |
1.4436 |
1.2515 |
1.4438 |
-0.0002 |
-0.02% |
| 2025-03-03 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2515 |
1.4438 |
1.2469 |
1.4392 |
0.0046 |
0.37% |
| 2025-02-28 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2469 |
1.4392 |
1.2540 |
1.4463 |
-0.0071 |
-0.57% |
| 2025-02-27 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2540 |
1.4463 |
1.2488 |
1.4411 |
0.0052 |
0.42% |
| 2025-02-26 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2488 |
1.4411 |
1.2411 |
1.4334 |
0.0077 |
0.62% |
| 2025-02-25 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2411 |
1.4334 |
1.2466 |
1.4389 |
-0.0055 |
-0.44% |
| 2025-02-24 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2466 |
1.4389 |
1.2451 |
1.4374 |
0.0015 |
0.12% |
