創(chuàng)金合信鑫祺混合A基金凈值查詢(009005)
今天最新凈值
1.2638
-0.0001 -0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.2604
-0.0034 -0.2676%
近一月創(chuàng)金合信鑫祺混合A基金凈值查詢
近一月,創(chuàng)金合信鑫祺混合A(009005)基金累計收益率0.75%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009005 |
創(chuàng)金合信鑫祺混合A |
1.2601 |
1.4524 |
1.2638 |
1.4561 |
-0.0037 |
-0.29% |
| 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% |
