創(chuàng)金合信鑫祺混合C基金凈值查詢(009006)
今天最新凈值
1.2387
0.0046 0.3700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2353
-0.0033 -0.2676%
- 累計(jì)凈值：1.4294
- 成立日期：2020-03-04
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：6.1219億
- 最近資產(chǎn)：3.86億元
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：黃弢 閆一帆 王林峰 呂沂洋
近一年創(chuàng)金合信鑫祺混合C基金凈值查詢
近一年,創(chuàng)金合信鑫祺混合C(009006)基金累計(jì)收益率5.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2386 |
1.4293 |
1.2387 |
1.4294 |
-0.0001 |
-0.01% |
| 2025-05-20 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2387 |
1.4294 |
1.2341 |
1.4248 |
0.0046 |
0.37% |
| 2025-05-19 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2341 |
1.4248 |
1.2327 |
1.4234 |
0.0014 |
0.11% |
| 2025-05-16 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2327 |
1.4234 |
1.2354 |
1.4261 |
-0.0027 |
-0.22% |
| 2025-05-15 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2354 |
1.4261 |
1.2400 |
1.4307 |
-0.0046 |
-0.37% |
| 2025-05-14 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2400 |
1.4307 |
1.2404 |
1.4311 |
-0.0004 |
-0.03% |
| 2025-05-13 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2404 |
1.4311 |
1.2385 |
1.4292 |
0.0019 |
0.15% |
| 2025-05-12 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2385 |
1.4292 |
1.2325 |
1.4232 |
0.0060 |
0.49% |
| 2025-05-09 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2325 |
1.4232 |
1.2355 |
1.4262 |
-0.0030 |
-0.24% |
| 2025-05-08 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2355 |
1.4262 |
1.2322 |
1.4229 |
0.0033 |
0.27% |
|
|
| 2025-05-07 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2322 |
1.4229 |
1.2314 |
1.4221 |
0.0008 |
0.06% |
| 2025-05-06 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2314 |
1.4221 |
1.2225 |
1.4132 |
0.0089 |
0.73% |
| 2025-04-30 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2225 |
1.4132 |
1.2223 |
1.4130 |
0.0002 |
0.02% |
| 2025-04-29 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2223 |
1.4130 |
1.2210 |
1.4117 |
0.0013 |
0.11% |
| 2025-04-28 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2210 |
1.4117 |
1.2270 |
1.4177 |
-0.0060 |
-0.49% |
| 2025-04-25 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2270 |
1.4177 |
1.2248 |
1.4155 |
0.0022 |
0.18% |
| 2025-04-24 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2248 |
1.4155 |
1.2271 |
1.4178 |
-0.0023 |
-0.19% |
| 2025-04-23 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2271 |
1.4178 |
1.2264 |
1.4171 |
0.0007 |
0.06% |
| 2025-04-22 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2264 |
1.4171 |
1.2298 |
1.4205 |
-0.0034 |
-0.28% |
| 2025-04-21 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2298 |
1.4205 |
1.2266 |
1.4173 |
0.0032 |
0.26% |
| 2025-04-18 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2266 |
1.4173 |
1.2294 |
1.4201 |
-0.0028 |
-0.23% |
| 2025-04-17 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2294 |
1.4201 |
1.2287 |
1.4194 |
0.0007 |
0.06% |
| 2025-04-16 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2287 |
1.4194 |
1.2286 |
1.4193 |
0.0001 |
0.01% |
| 2025-04-15 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2286 |
1.4193 |
1.2309 |
1.4216 |
-0.0023 |
-0.19% |
| 2025-04-14 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2309 |
1.4216 |
1.2291 |
1.4198 |
0.0018 |
0.15% |
|
|
| 2025-04-11 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2291 |
1.4198 |
1.2321 |
1.4228 |
-0.0030 |
-0.24% |
| 2025-04-10 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2321 |
1.4228 |
1.2227 |
1.4134 |
0.0094 |
0.77% |
| 2025-04-09 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2227 |
1.4134 |
1.2146 |
1.4053 |
0.0081 |
0.67% |
| 2025-04-08 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2146 |
1.4053 |
1.2010 |
1.3917 |
0.0136 |
1.13% |
| 2025-04-07 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2010 |
1.3917 |
1.2348 |
1.4255 |
-0.0338 |
-2.74% |
| 2025-04-03 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2348 |
1.4255 |
1.2335 |
1.4242 |
0.0013 |
0.11% |
| 2025-04-02 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2335 |
1.4242 |
1.2335 |
1.4242 |
0.0000 |
0.00% |
| 2025-04-01 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2335 |
1.4242 |
1.2277 |
1.4184 |
0.0058 |
0.47% |
| 2025-03-31 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2277 |
1.4184 |
1.2358 |
1.4265 |
-0.0081 |
-0.66% |
| 2025-03-28 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2358 |
1.4265 |
1.2410 |
1.4317 |
-0.0052 |
-0.42% |
| 2025-03-27 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2410 |
1.4317 |
1.2400 |
1.4307 |
0.0010 |
0.08% |
| 2025-03-26 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2400 |
1.4307 |
1.2393 |
1.4300 |
0.0007 |
0.06% |
| 2025-03-25 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2393 |
1.4300 |
1.2357 |
1.4264 |
0.0036 |
0.29% |
| 2025-03-24 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2357 |
1.4264 |
1.2352 |
1.4259 |
0.0005 |
0.04% |
| 2025-03-21 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2352 |
1.4259 |
1.2395 |
1.4302 |
-0.0043 |
-0.35% |
| 2025-03-20 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2395 |
1.4302 |
1.2434 |
1.4341 |
-0.0039 |
-0.31% |
| 2025-03-19 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2434 |
1.4341 |
1.2460 |
1.4367 |
-0.0026 |
-0.21% |
| 2025-03-18 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2460 |
1.4367 |
1.2459 |
1.4366 |
0.0001 |
0.01% |
| 2025-03-17 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2459 |
1.4366 |
1.2428 |
1.4335 |
0.0031 |
0.25% |
| 2025-03-14 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2428 |
1.4335 |
1.2304 |
1.4211 |
0.0124 |
1.01% |
| 2025-03-13 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2304 |
1.4211 |
1.2283 |
1.4190 |
0.0021 |
0.17% |
| 2025-03-12 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2283 |
1.4190 |
1.2301 |
1.4208 |
-0.0018 |
-0.15% |
| 2025-03-11 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2301 |
1.4208 |
1.2278 |
1.4185 |
0.0023 |
0.19% |
| 2025-03-10 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2278 |
1.4185 |
1.2262 |
1.4169 |
0.0016 |
0.13% |
| 2025-03-07 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2262 |
1.4169 |
1.2282 |
1.4189 |
-0.0020 |
-0.16% |
| 2025-03-06 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2282 |
1.4189 |
1.2242 |
1.4149 |
0.0040 |
0.33% |
| 2025-03-05 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2242 |
1.4149 |
1.2274 |
1.4181 |
-0.0032 |
-0.26% |
| 2025-03-04 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2274 |
1.4181 |
1.2276 |
1.4183 |
-0.0002 |
-0.02% |
| 2025-03-03 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2276 |
1.4183 |
1.2232 |
1.4139 |
0.0044 |
0.36% |
| 2025-02-28 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2232 |
1.4139 |
1.2301 |
1.4208 |
-0.0069 |
-0.56% |
| 2025-02-27 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2301 |
1.4208 |
1.2250 |
1.4157 |
0.0051 |
0.42% |
| 2025-02-26 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2250 |
1.4157 |
1.2175 |
1.4082 |
0.0075 |
0.62% |
| 2025-02-25 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2175 |
1.4082 |
1.2229 |
1.4136 |
-0.0054 |
-0.44% |
| 2025-02-24 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2229 |
1.4136 |
1.2215 |
1.4122 |
0.0014 |
0.11% |
| 2025-02-21 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2215 |
1.4122 |
1.2197 |
1.4104 |
0.0018 |
0.15% |
| 2025-02-20 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2197 |
1.4104 |
1.2197 |
1.4104 |
0.0000 |
0.00% |
| 2025-02-19 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2197 |
1.4104 |
1.2171 |
1.4078 |
0.0026 |
0.21% |
| 2025-02-18 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2171 |
1.4078 |
1.2242 |
1.4149 |
-0.0071 |
-0.58% |
| 2025-02-17 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2242 |
1.4149 |
1.2265 |
1.4172 |
-0.0023 |
-0.19% |
| 2025-02-14 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2265 |
1.4172 |
1.2251 |
1.4158 |
0.0014 |
0.11% |
| 2025-02-13 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2251 |
1.4158 |
1.2235 |
1.4142 |
0.0016 |
0.13% |
| 2025-02-12 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2235 |
1.4142 |
1.2208 |
1.4115 |
0.0027 |
0.22% |
| 2025-02-11 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2208 |
1.4115 |
1.2246 |
1.4153 |
-0.0038 |
-0.31% |
| 2025-02-10 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2246 |
1.4153 |
1.2217 |
1.4124 |
0.0029 |
0.24% |
| 2025-02-07 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2217 |
1.4124 |
1.2162 |
1.4069 |
0.0055 |
0.45% |
| 2025-02-06 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2162 |
1.4069 |
1.2111 |
1.4018 |
0.0051 |
0.42% |
| 2025-02-05 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2111 |
1.4018 |
1.2132 |
1.4039 |
-0.0021 |
-0.17% |
| 2025-01-27 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2132 |
1.4039 |
1.2131 |
1.4038 |
0.0001 |
0.01% |
| 2025-01-22 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2108 |
1.4015 |
1.2155 |
1.4062 |
-0.0047 |
-0.39% |
| 2025-01-14 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2178 |
1.4085 |
1.2064 |
1.3971 |
0.0114 |
0.94% |
| 2025-01-13 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2064 |
1.3971 |
1.2050 |
1.3957 |
0.0014 |
0.12% |
| 2025-01-10 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2050 |
1.3957 |
1.2134 |
1.4041 |
-0.0084 |
-0.69% |
| 2025-01-09 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2134 |
1.4041 |
1.2157 |
1.4064 |
-0.0023 |
-0.19% |
| 2025-01-08 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2157 |
1.4064 |
1.2198 |
1.4105 |
-0.0041 |
-0.34% |
| 2025-01-07 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2198 |
1.4105 |
1.2196 |
1.4103 |
0.0002 |
0.02% |
| 2025-01-06 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2196 |
1.4103 |
1.2205 |
1.4112 |
-0.0009 |
-0.07% |
| 2025-01-03 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2205 |
1.4112 |
1.2282 |
1.4189 |
-0.0077 |
-0.63% |
| 2025-01-02 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2282 |
1.4189 |
1.2340 |
1.4247 |
-0.0058 |
-0.47% |
| 2024-12-31 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2340 |
1.4247 |
1.2384 |
1.4291 |
-0.0044 |
-0.36% |
| 2024-12-26 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2366 |
1.4273 |
1.2388 |
1.4295 |
-0.0022 |
-0.18% |
| 2024-12-25 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2388 |
1.4295 |
1.2416 |
1.4323 |
-0.0028 |
-0.23% |
| 2024-12-24 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2416 |
1.4323 |
1.2379 |
1.4286 |
0.0037 |
0.30% |
| 2024-12-23 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2379 |
1.4286 |
1.2428 |
1.4335 |
-0.0049 |
-0.39% |
| 2024-12-20 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2428 |
1.4335 |
1.2426 |
1.4333 |
0.0002 |
0.02% |
| 2024-12-19 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2426 |
1.4333 |
1.2443 |
1.4350 |
-0.0017 |
-0.14% |
| 2024-12-18 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2443 |
1.4350 |
1.2449 |
1.4356 |
-0.0006 |
-0.05% |
| 2024-12-17 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2449 |
1.4356 |
1.2500 |
1.4407 |
-0.0051 |
-0.41% |
| 2024-12-16 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2500 |
1.4407 |
1.2542 |
1.4449 |
-0.0042 |
-0.33% |
| 2024-12-13 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2542 |
1.4449 |
1.2610 |
1.4517 |
-0.0068 |
-0.54% |
| 2024-12-12 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2610 |
1.4517 |
1.2563 |
1.4470 |
0.0047 |
0.37% |
| 2024-12-11 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2563 |
1.4470 |
1.2503 |
1.4410 |
0.0060 |
0.48% |
| 2024-12-10 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2503 |
1.4410 |
1.2417 |
1.4324 |
0.0086 |
0.69% |
| 2024-12-09 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2417 |
1.4324 |
1.2443 |
1.4350 |
-0.0026 |
-0.21% |
| 2024-12-06 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2443 |
1.4350 |
1.2415 |
1.4322 |
0.0028 |
0.23% |
| 2024-12-05 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2415 |
1.4322 |
1.2411 |
1.4318 |
0.0004 |
0.03% |
| 2024-12-04 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2411 |
1.4318 |
1.2473 |
1.4380 |
-0.0062 |
-0.50% |
| 2024-12-03 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2473 |
1.4380 |
1.2466 |
1.4373 |
0.0007 |
0.06% |
| 2024-12-02 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2466 |
1.4373 |
1.2396 |
1.4303 |
0.0070 |
0.56% |
| 2024-11-29 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2396 |
1.4303 |
1.2339 |
1.4246 |
0.0057 |
0.46% |
| 2024-11-28 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2339 |
1.4246 |
1.2374 |
1.4281 |
-0.0035 |
-0.28% |
| 2024-11-27 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2374 |
1.4281 |
1.2318 |
1.4225 |
0.0056 |
0.45% |
| 2024-11-26 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2318 |
1.4225 |
1.2322 |
1.4229 |
-0.0004 |
-0.03% |
| 2024-11-25 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2322 |
1.4229 |
1.2302 |
1.4209 |
0.0020 |
0.16% |
| 2024-11-22 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2302 |
1.4209 |
1.2420 |
1.4327 |
-0.0118 |
-0.95% |
| 2024-11-21 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2420 |
1.4327 |
1.2427 |
1.4334 |
-0.0007 |
-0.06% |
| 2024-11-20 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2427 |
1.4334 |
1.2425 |
1.4332 |
0.0002 |
0.02% |
| 2024-11-19 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2425 |
1.4332 |
1.2384 |
1.4291 |
0.0041 |
0.33% |
| 2024-11-18 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2384 |
1.4291 |
1.2428 |
1.4335 |
-0.0044 |
-0.35% |
| 2024-11-15 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2428 |
1.4335 |
1.2486 |
1.4393 |
-0.0058 |
-0.46% |
| 2024-11-14 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2486 |
1.4393 |
1.2566 |
1.4473 |
-0.0080 |
-0.64% |
| 2024-11-13 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2566 |
1.4473 |
1.2586 |
1.4493 |
-0.0020 |
-0.16% |
| 2024-11-12 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2586 |
1.4493 |
1.2591 |
1.4498 |
-0.0005 |
-0.04% |
| 2024-11-11 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2591 |
1.4498 |
1.2555 |
1.4462 |
0.0036 |
0.29% |
| 2024-11-08 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2555 |
1.4462 |
1.2587 |
1.4494 |
-0.0032 |
-0.25% |
| 2024-11-07 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2587 |
1.4494 |
1.2472 |
1.4379 |
0.0115 |
0.92% |
| 2024-11-06 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2472 |
1.4379 |
1.2456 |
1.4363 |
0.0016 |
0.13% |
| 2024-11-05 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2456 |
1.4363 |
1.2364 |
1.4271 |
0.0092 |
0.74% |
| 2024-11-04 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2364 |
1.4271 |
1.2282 |
1.4189 |
0.0082 |
0.67% |
| 2024-11-01 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2282 |
1.4189 |
1.2307 |
1.4214 |
-0.0025 |
-0.20% |
| 2024-10-31 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2307 |
1.4214 |
1.2299 |
1.4206 |
0.0008 |
0.07% |
| 2024-10-30 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2299 |
1.4206 |
1.2319 |
1.4226 |
-0.0020 |
-0.16% |
| 2024-10-29 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2319 |
1.4226 |
1.2395 |
1.4302 |
-0.0076 |
-0.61% |
| 2024-10-28 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2395 |
1.4302 |
1.2317 |
1.4224 |
0.0078 |
0.63% |
| 2024-10-25 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2317 |
1.4224 |
1.2211 |
1.4118 |
0.0106 |
0.87% |
| 2024-10-24 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2211 |
1.4118 |
1.2272 |
1.4179 |
-0.0061 |
-0.50% |
| 2024-10-23 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2272 |
1.4179 |
1.2241 |
1.4148 |
0.0031 |
0.25% |
| 2024-10-22 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2241 |
1.4148 |
1.2176 |
1.4083 |
0.0065 |
0.53% |
| 2024-10-21 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2176 |
1.4083 |
1.2108 |
1.4015 |
0.0068 |
0.56% |
| 2024-10-18 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2108 |
1.4015 |
1.1939 |
1.3846 |
0.0169 |
1.42% |
| 2024-10-17 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1939 |
1.3846 |
1.1960 |
1.3867 |
-0.0021 |
-0.18% |
| 2024-10-16 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1960 |
1.3867 |
1.2001 |
1.3908 |
-0.0041 |
-0.34% |
| 2024-10-15 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2001 |
1.3908 |
1.2104 |
1.4011 |
-0.0103 |
-0.85% |
| 2024-10-14 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2104 |
1.4011 |
1.1999 |
1.3906 |
0.0105 |
0.88% |
| 2024-10-11 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1999 |
1.3906 |
1.2149 |
1.4056 |
-0.0150 |
-1.23% |
| 2024-10-10 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2149 |
1.4056 |
1.2157 |
1.4064 |
-0.0008 |
-0.07% |
| 2024-10-09 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2157 |
1.4064 |
1.2504 |
1.4411 |
-0.0347 |
-2.78% |
| 2024-10-08 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2504 |
1.4411 |
1.2202 |
1.4109 |
0.0302 |
2.48% |
| 2024-09-30 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.2202 |
1.4109 |
1.1755 |
1.3662 |
0.0447 |
3.80% |
| 2024-09-27 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1755 |
1.3662 |
1.1400 |
1.3307 |
0.0355 |
3.11% |
| 2024-09-26 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1400 |
1.3307 |
1.1126 |
1.3033 |
0.0274 |
2.46% |
| 2024-09-25 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1126 |
1.3033 |
1.1073 |
1.2980 |
0.0053 |
0.48% |
| 2024-09-24 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1073 |
1.2980 |
1.0860 |
1.2767 |
0.0213 |
1.96% |
| 2024-09-23 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.0860 |
1.2767 |
1.0875 |
1.2782 |
-0.0015 |
-0.14% |
| 2024-09-20 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.0875 |
1.2782 |
1.0900 |
1.2807 |
-0.0025 |
-0.23% |
| 2024-09-19 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.0900 |
1.2807 |
1.0819 |
1.2726 |
0.0081 |
0.75% |
| 2024-09-18 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.0819 |
1.2726 |
1.0815 |
1.2722 |
0.0004 |
0.04% |
| 2024-09-13 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.0815 |
1.2722 |
1.0886 |
1.2793 |
-0.0071 |
-0.65% |
| 2024-09-12 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.0886 |
1.2793 |
1.0925 |
1.2832 |
-0.0039 |
-0.36% |
| 2024-09-11 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.0925 |
1.2832 |
1.0879 |
1.2786 |
0.0046 |
0.42% |
| 2024-09-10 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.0879 |
1.2786 |
1.0889 |
1.2796 |
-0.0010 |
-0.09% |
| 2024-09-09 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.0889 |
1.2796 |
1.0921 |
1.2828 |
-0.0032 |
-0.29% |
| 2024-09-06 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.0921 |
1.2828 |
1.1006 |
1.2913 |
-0.0085 |
-0.77% |
| 2024-09-05 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1006 |
1.2913 |
1.0977 |
1.2884 |
0.0029 |
0.26% |
| 2024-09-04 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.0977 |
1.2884 |
1.0973 |
1.2880 |
0.0004 |
0.04% |
| 2024-09-03 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.0973 |
1.2880 |
1.0901 |
1.2808 |
0.0072 |
0.66% |
| 2024-09-02 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.0901 |
1.2808 |
1.1006 |
1.2913 |
-0.0105 |
-0.95% |
| 2024-08-30 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1006 |
1.2913 |
1.0913 |
1.2820 |
0.0093 |
0.85% |
| 2024-08-29 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.0913 |
1.2820 |
1.0815 |
1.2722 |
0.0098 |
0.91% |
| 2024-08-28 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.0815 |
1.2722 |
1.0811 |
1.2718 |
0.0004 |
0.04% |
| 2024-08-27 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.0811 |
1.2718 |
1.0858 |
1.2765 |
-0.0047 |
-0.43% |
| 2024-08-26 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.0858 |
1.2765 |
1.0841 |
1.2748 |
0.0017 |
0.16% |
| 2024-08-23 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.0841 |
1.2748 |
1.0821 |
1.2728 |
0.0020 |
0.18% |
| 2024-08-22 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.0821 |
1.2728 |
1.0873 |
1.2780 |
-0.0052 |
-0.48% |
| 2024-08-21 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.0873 |
1.2780 |
1.0901 |
1.2808 |
-0.0028 |
-0.26% |
| 2024-08-20 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.0901 |
1.2808 |
1.0964 |
1.2871 |
-0.0063 |
-0.57% |
| 2024-08-19 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.0964 |
1.2871 |
1.0973 |
1.2880 |
-0.0009 |
-0.08% |
| 2024-08-16 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.0973 |
1.2880 |
1.1020 |
1.2927 |
-0.0047 |
-0.43% |
| 2024-08-15 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1020 |
1.2927 |
1.0986 |
1.2893 |
0.0034 |
0.31% |
| 2024-08-14 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.0986 |
1.2893 |
1.1050 |
1.2957 |
-0.0064 |
-0.58% |
| 2024-08-13 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1050 |
1.2957 |
1.1041 |
1.2948 |
0.0009 |
0.08% |
| 2024-08-12 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1041 |
1.2948 |
1.1079 |
1.2986 |
-0.0038 |
-0.34% |
| 2024-08-09 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1079 |
1.2986 |
1.1144 |
1.3051 |
-0.0065 |
-0.58% |
| 2024-08-08 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1144 |
1.3051 |
1.1142 |
1.3049 |
0.0002 |
0.02% |
| 2024-08-07 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1142 |
1.3049 |
1.1179 |
1.3086 |
-0.0037 |
-0.33% |
| 2024-08-06 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1179 |
1.3086 |
1.1110 |
1.3017 |
0.0069 |
0.62% |
| 2024-08-05 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1110 |
1.3017 |
1.1151 |
1.3058 |
-0.0041 |
-0.37% |
| 2024-08-02 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1151 |
1.3058 |
1.1194 |
1.3101 |
-0.0043 |
-0.38% |
| 2024-07-31 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1269 |
1.3176 |
1.1077 |
1.2984 |
0.0192 |
1.73% |
| 2024-07-30 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1077 |
1.2984 |
1.1085 |
1.2992 |
-0.0008 |
-0.07% |
| 2024-07-29 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1085 |
1.2992 |
1.1179 |
1.3086 |
-0.0094 |
-0.84% |
| 2024-07-26 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1179 |
1.3086 |
1.1131 |
1.3038 |
0.0048 |
0.43% |
| 2024-07-25 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1131 |
1.3038 |
1.1096 |
1.3003 |
0.0035 |
0.32% |
| 2024-07-24 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1096 |
1.3003 |
1.1164 |
1.3071 |
-0.0068 |
-0.61% |
| 2024-07-23 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1164 |
1.3071 |
1.1287 |
1.3194 |
-0.0123 |
-1.09% |
| 2024-07-22 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1287 |
1.3194 |
1.1311 |
1.3218 |
-0.0024 |
-0.21% |
| 2024-07-19 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1311 |
1.3218 |
1.1283 |
1.3190 |
0.0028 |
0.25% |
| 2024-07-18 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1283 |
1.3190 |
1.1247 |
1.3154 |
0.0036 |
0.32% |
| 2024-07-17 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1247 |
1.3154 |
1.1205 |
1.3112 |
0.0042 |
0.37% |
| 2024-07-16 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1205 |
1.3112 |
1.1178 |
1.3085 |
0.0027 |
0.24% |
| 2024-07-15 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1178 |
1.3085 |
1.1210 |
1.3117 |
-0.0032 |
-0.29% |
| 2024-07-12 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1210 |
1.3117 |
1.1198 |
1.3105 |
0.0012 |
0.11% |
| 2024-07-11 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1198 |
1.3105 |
1.1059 |
1.2966 |
0.0139 |
1.26% |
| 2024-07-10 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1059 |
1.2966 |
1.1028 |
1.2935 |
0.0031 |
0.28% |
| 2024-07-09 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1028 |
1.2935 |
1.0990 |
1.2897 |
0.0038 |
0.35% |
| 2024-07-08 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.0990 |
1.2897 |
1.1085 |
1.2992 |
-0.0095 |
-0.86% |
| 2024-07-05 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1085 |
1.2992 |
1.1087 |
1.2994 |
-0.0002 |
-0.02% |
| 2024-07-04 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1087 |
1.2994 |
1.1159 |
1.3066 |
-0.0072 |
-0.65% |
| 2024-07-03 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1159 |
1.3066 |
1.1143 |
1.3050 |
0.0016 |
0.14% |
| 2024-07-02 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1143 |
1.3050 |
1.1176 |
1.3083 |
-0.0033 |
-0.30% |
| 2024-07-01 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1176 |
1.3083 |
1.1154 |
1.3061 |
0.0022 |
0.20% |
| 2024-06-28 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1154 |
1.3061 |
1.1170 |
1.3077 |
-0.0016 |
-0.14% |
| 2024-06-27 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1170 |
1.3077 |
1.1235 |
1.3142 |
-0.0065 |
-0.58% |
| 2024-06-26 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1235 |
1.3142 |
1.1175 |
1.3082 |
0.0060 |
0.54% |
| 2024-06-25 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1175 |
1.3082 |
1.1204 |
1.3111 |
-0.0029 |
-0.26% |
| 2024-06-24 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1204 |
1.3111 |
1.1284 |
1.3191 |
-0.0080 |
-0.71% |
| 2024-06-21 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1284 |
1.3191 |
1.1296 |
1.3203 |
-0.0012 |
-0.11% |
| 2024-06-20 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1296 |
1.3203 |
1.1383 |
1.3290 |
-0.0087 |
-0.76% |
| 2024-06-19 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1383 |
1.3290 |
1.1452 |
1.3359 |
-0.0069 |
-0.60% |
| 2024-06-18 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1452 |
1.3359 |
1.1452 |
1.3359 |
0.0000 |
0.00% |
| 2024-06-17 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1452 |
1.3359 |
1.1449 |
1.3356 |
0.0003 |
0.03% |
| 2024-06-14 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1449 |
1.3356 |
1.1419 |
1.3326 |
0.0030 |
0.26% |
| 2024-06-13 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1419 |
1.3326 |
1.1450 |
1.3357 |
-0.0031 |
-0.27% |
| 2024-06-12 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1450 |
1.3357 |
1.1460 |
1.3367 |
-0.0010 |
-0.09% |
| 2024-06-11 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1460 |
1.3367 |
1.1459 |
1.3366 |
0.0001 |
0.01% |
| 2024-06-07 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1459 |
1.3366 |
1.1497 |
1.3404 |
-0.0038 |
-0.33% |
| 2024-06-06 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1497 |
1.3404 |
1.1567 |
1.3474 |
-0.0070 |
-0.61% |
| 2024-06-05 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1567 |
1.3474 |
1.1590 |
1.3497 |
-0.0023 |
-0.20% |
| 2024-06-04 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1590 |
1.3497 |
1.1533 |
1.3440 |
0.0057 |
0.49% |
| 2024-06-03 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1533 |
1.3440 |
1.1532 |
1.3439 |
0.0001 |
0.01% |
| 2024-05-31 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1532 |
1.3439 |
1.1537 |
1.3444 |
-0.0005 |
-0.04% |
| 2024-05-30 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1537 |
1.3444 |
1.1544 |
1.3451 |
-0.0007 |
-0.06% |
| 2024-05-29 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1544 |
1.3451 |
1.1529 |
1.3436 |
0.0015 |
0.13% |
| 2024-05-28 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1529 |
1.3436 |
1.1586 |
1.3493 |
-0.0057 |
-0.49% |
| 2024-05-27 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1586 |
1.3493 |
1.1572 |
1.3479 |
0.0014 |
0.12% |
| 2024-05-24 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1572 |
1.3479 |
1.1647 |
1.3554 |
-0.0075 |
-0.64% |
| 2024-05-23 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1647 |
1.3554 |
1.1727 |
1.3634 |
-0.0080 |
-0.68% |
| 2024-05-22 |
009006 |
創(chuàng)金合信鑫祺混合C |
1.1727 |
1.3634 |
1.1695 |
1.3602 |
0.0032 |
0.27% |
