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
今年以來創(chuàng)金合信鑫祺混合C基金凈值查詢
今年以來,創(chuàng)金合信鑫祺混合C(009006)基金累計(jì)收益率0.37%
| 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% |
