創(chuàng)金合信鑫祥混合A基金凈值查詢(010605)
今天最新凈值
1.2184
0.0011 0.0900%
2025-05-21
盤中實時估值(僅供參考)
1.2172
-0.0019 -0.1555%
- 累計凈值：1.2184
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4647億
- 最近資產(chǎn)：0.56億
- 基金公司：
- 基金經(jīng)理：黃弢 閆一帆 劉潤哲
近一季創(chuàng)金合信鑫祥混合A基金凈值查詢
近一季,創(chuàng)金合信鑫祥混合A(010605)基金累計收益率1.57%
| 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 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2191 |
1.2191 |
1.2184 |
1.2184 |
0.0007 |
0.06% |
| 2025-05-20 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2184 |
1.2184 |
1.2173 |
1.2173 |
0.0011 |
0.09% |
| 2025-05-19 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2173 |
1.2173 |
1.2164 |
1.2164 |
0.0009 |
0.07% |
| 2025-05-16 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2164 |
1.2164 |
1.2168 |
1.2168 |
-0.0004 |
-0.03% |
| 2025-05-15 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2168 |
1.2168 |
1.2187 |
1.2187 |
-0.0019 |
-0.16% |
| 2025-05-14 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2187 |
1.2187 |
1.2183 |
1.2183 |
0.0004 |
0.03% |
| 2025-05-13 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2183 |
1.2183 |
1.2179 |
1.2179 |
0.0004 |
0.03% |
| 2025-05-12 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2179 |
1.2179 |
1.2148 |
1.2148 |
0.0031 |
0.26% |
| 2025-05-09 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2148 |
1.2148 |
1.2166 |
1.2166 |
-0.0018 |
-0.15% |
| 2025-05-08 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2166 |
1.2166 |
1.2156 |
1.2156 |
0.0010 |
0.08% |
|
|
| 2025-05-07 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2156 |
1.2156 |
1.2153 |
1.2153 |
0.0003 |
0.02% |
| 2025-05-06 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2153 |
1.2153 |
1.2105 |
1.2105 |
0.0048 |
0.40% |
| 2025-04-30 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2105 |
1.2105 |
1.2090 |
1.2090 |
0.0015 |
0.12% |
| 2025-04-29 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2090 |
1.2090 |
1.2075 |
1.2075 |
0.0015 |
0.12% |
| 2025-04-28 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2075 |
1.2075 |
1.2093 |
1.2093 |
-0.0018 |
-0.15% |
| 2025-04-25 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2093 |
1.2093 |
1.2080 |
1.2080 |
0.0013 |
0.11% |
| 2025-04-24 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2080 |
1.2080 |
1.2091 |
1.2091 |
-0.0011 |
-0.09% |
| 2025-04-23 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2091 |
1.2091 |
1.2077 |
1.2077 |
0.0014 |
0.12% |
| 2025-04-22 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2077 |
1.2077 |
1.2085 |
1.2085 |
-0.0008 |
-0.07% |
| 2025-04-21 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2085 |
1.2085 |
1.2067 |
1.2067 |
0.0018 |
0.15% |
| 2025-04-18 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2067 |
1.2067 |
1.2065 |
1.2065 |
0.0002 |
0.02% |
| 2025-04-17 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2065 |
1.2065 |
1.2058 |
1.2058 |
0.0007 |
0.06% |
| 2025-04-16 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2058 |
1.2058 |
1.2079 |
1.2079 |
-0.0021 |
-0.17% |
| 2025-04-15 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2079 |
1.2079 |
1.2088 |
1.2088 |
-0.0009 |
-0.07% |
| 2025-04-14 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2088 |
1.2088 |
1.2069 |
1.2069 |
0.0019 |
0.16% |
|
|
| 2025-04-11 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2069 |
1.2069 |
1.2065 |
1.2065 |
0.0004 |
0.03% |
| 2025-04-10 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2065 |
1.2065 |
1.1995 |
1.1995 |
0.0070 |
0.58% |
| 2025-04-09 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.1995 |
1.1995 |
1.1941 |
1.1941 |
0.0054 |
0.45% |
| 2025-04-08 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.1941 |
1.1941 |
1.1897 |
1.1897 |
0.0044 |
0.37% |
| 2025-04-07 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.1897 |
1.1897 |
1.2061 |
1.2061 |
-0.0164 |
-1.36% |
| 2025-04-03 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2061 |
1.2061 |
1.2064 |
1.2064 |
-0.0003 |
-0.02% |
| 2025-04-02 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2064 |
1.2064 |
1.2061 |
1.2061 |
0.0003 |
0.02% |
| 2025-04-01 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2061 |
1.2061 |
1.2051 |
1.2051 |
0.0010 |
0.08% |
| 2025-03-31 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2051 |
1.2051 |
1.2070 |
1.2070 |
-0.0019 |
-0.16% |
| 2025-03-28 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2070 |
1.2070 |
1.2084 |
1.2084 |
-0.0014 |
-0.12% |
| 2025-03-27 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2084 |
1.2084 |
1.2074 |
1.2074 |
0.0010 |
0.08% |
| 2025-03-26 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2074 |
1.2074 |
1.2083 |
1.2083 |
-0.0009 |
-0.07% |
| 2025-03-25 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2083 |
1.2083 |
1.2069 |
1.2069 |
0.0014 |
0.12% |
| 2025-03-24 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2069 |
1.2069 |
1.2052 |
1.2052 |
0.0017 |
0.14% |
| 2025-03-21 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2052 |
1.2052 |
1.2094 |
1.2094 |
-0.0042 |
-0.35% |
| 2025-03-20 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2094 |
1.2094 |
1.2102 |
1.2102 |
-0.0008 |
-0.07% |
| 2025-03-19 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2102 |
1.2102 |
1.2102 |
1.2102 |
0.0000 |
0.00% |
| 2025-03-18 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2102 |
1.2102 |
1.2075 |
1.2075 |
0.0027 |
0.22% |
| 2025-03-17 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2075 |
1.2075 |
1.2076 |
1.2076 |
-0.0001 |
-0.01% |
| 2025-03-14 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2076 |
1.2076 |
1.1986 |
1.1986 |
0.0090 |
0.75% |
| 2025-03-13 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.1986 |
1.1986 |
1.1974 |
1.1974 |
0.0012 |
0.10% |
| 2025-03-12 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.1974 |
1.1974 |
1.1974 |
1.1974 |
0.0000 |
0.00% |
| 2025-03-11 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.1974 |
1.1974 |
1.1980 |
1.1980 |
-0.0006 |
-0.05% |
| 2025-03-10 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.1980 |
1.1980 |
1.1990 |
1.1990 |
-0.0010 |
-0.08% |
| 2025-03-07 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.1990 |
1.1990 |
1.2007 |
1.2007 |
-0.0017 |
-0.14% |
| 2025-03-06 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.2007 |
1.2007 |
1.1983 |
1.1983 |
0.0024 |
0.20% |
| 2025-03-05 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.1983 |
1.1983 |
1.1969 |
1.1969 |
0.0014 |
0.12% |
| 2025-03-04 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.1969 |
1.1969 |
1.1953 |
1.1953 |
0.0016 |
0.13% |
| 2025-03-03 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.1953 |
1.1953 |
1.1942 |
1.1942 |
0.0011 |
0.09% |
| 2025-02-28 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.1942 |
1.1942 |
1.1984 |
1.1984 |
-0.0042 |
-0.35% |
| 2025-02-27 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.1984 |
1.1984 |
1.1983 |
1.1983 |
0.0001 |
0.01% |
| 2025-02-26 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.1983 |
1.1983 |
1.1964 |
1.1964 |
0.0019 |
0.16% |
| 2025-02-25 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.1964 |
1.1964 |
1.1981 |
1.1981 |
-0.0017 |
-0.14% |
| 2025-02-24 |
010605 |
創(chuàng)金合信鑫祥混合A |
1.1981 |
1.1981 |
1.1966 |
1.1966 |
0.0015 |
0.13% |
