創(chuàng)金合信鑫祥混合C基金凈值查詢(010606)
今天最新凈值
1.1966
0.0008 0.0700%
2025-05-22
盤中實時估值(僅供參考)
1.1944
-0.0009 -0.0756%
- 累計凈值：1.1966
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4732億
- 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C基金凈值查詢
近一季,創(chuàng)金合信鑫祥混合C(010606)基金累計收益率1.77%
| 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 |
| 2025-05-22 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1953 |
1.1953 |
1.1966 |
1.1966 |
-0.0013 |
-0.11% |
| 2025-05-21 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1966 |
1.1966 |
1.1958 |
1.1958 |
0.0008 |
0.07% |
| 2025-05-20 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1958 |
1.1958 |
1.1948 |
1.1948 |
0.0010 |
0.08% |
| 2025-05-19 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1948 |
1.1948 |
1.1939 |
1.1939 |
0.0009 |
0.08% |
| 2025-05-16 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1939 |
1.1939 |
1.1943 |
1.1943 |
-0.0004 |
-0.03% |
| 2025-05-15 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1943 |
1.1943 |
1.1962 |
1.1962 |
-0.0019 |
-0.16% |
| 2025-05-14 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1962 |
1.1962 |
1.1958 |
1.1958 |
0.0004 |
0.03% |
| 2025-05-13 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1958 |
1.1958 |
1.1955 |
1.1955 |
0.0003 |
0.03% |
| 2025-05-12 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1955 |
1.1955 |
1.1925 |
1.1925 |
0.0030 |
0.25% |
| 2025-05-09 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1925 |
1.1925 |
1.1942 |
1.1942 |
-0.0017 |
-0.14% |
|
|
| 2025-05-08 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1942 |
1.1942 |
1.1932 |
1.1932 |
0.0010 |
0.08% |
| 2025-05-07 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1932 |
1.1932 |
1.1929 |
1.1929 |
0.0003 |
0.03% |
| 2025-05-06 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1929 |
1.1929 |
1.1883 |
1.1883 |
0.0046 |
0.39% |
| 2025-04-30 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1883 |
1.1883 |
1.1868 |
1.1868 |
0.0015 |
0.13% |
| 2025-04-29 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1868 |
1.1868 |
1.1854 |
1.1854 |
0.0014 |
0.12% |
| 2025-04-28 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1854 |
1.1854 |
1.1873 |
1.1873 |
-0.0019 |
-0.16% |
| 2025-04-25 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1873 |
1.1873 |
1.1860 |
1.1860 |
0.0013 |
0.11% |
| 2025-04-24 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1860 |
1.1860 |
1.1870 |
1.1870 |
-0.0010 |
-0.08% |
| 2025-04-23 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1870 |
1.1870 |
1.1857 |
1.1857 |
0.0013 |
0.11% |
| 2025-04-22 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1857 |
1.1857 |
1.1865 |
1.1865 |
-0.0008 |
-0.07% |
| 2025-04-21 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1865 |
1.1865 |
1.1847 |
1.1847 |
0.0018 |
0.15% |
| 2025-04-18 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1847 |
1.1847 |
1.1845 |
1.1845 |
0.0002 |
0.02% |
| 2025-04-17 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1845 |
1.1845 |
1.1839 |
1.1839 |
0.0006 |
0.05% |
| 2025-04-16 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1839 |
1.1839 |
1.1859 |
1.1859 |
-0.0020 |
-0.17% |
| 2025-04-15 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1859 |
1.1859 |
1.1869 |
1.1869 |
-0.0010 |
-0.08% |
|
|
| 2025-04-14 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1869 |
1.1869 |
1.1851 |
1.1851 |
0.0018 |
0.15% |
| 2025-04-11 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1851 |
1.1851 |
1.1846 |
1.1846 |
0.0005 |
0.04% |
| 2025-04-10 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1846 |
1.1846 |
1.1778 |
1.1778 |
0.0068 |
0.58% |
| 2025-04-09 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1778 |
1.1778 |
1.1725 |
1.1725 |
0.0053 |
0.45% |
| 2025-04-08 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1725 |
1.1725 |
1.1682 |
1.1682 |
0.0043 |
0.37% |
| 2025-04-07 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1682 |
1.1682 |
1.1843 |
1.1843 |
-0.0161 |
-1.36% |
| 2025-04-03 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1843 |
1.1843 |
1.1847 |
1.1847 |
-0.0004 |
-0.03% |
| 2025-04-02 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1847 |
1.1847 |
1.1843 |
1.1843 |
0.0004 |
0.03% |
| 2025-04-01 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1843 |
1.1843 |
1.1834 |
1.1834 |
0.0009 |
0.08% |
| 2025-03-31 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1834 |
1.1834 |
1.1853 |
1.1853 |
-0.0019 |
-0.16% |
| 2025-03-28 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1853 |
1.1853 |
1.1867 |
1.1867 |
-0.0014 |
-0.12% |
| 2025-03-27 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1867 |
1.1867 |
1.1858 |
1.1858 |
0.0009 |
0.08% |
| 2025-03-26 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1858 |
1.1858 |
1.1866 |
1.1866 |
-0.0008 |
-0.07% |
| 2025-03-25 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1866 |
1.1866 |
1.1853 |
1.1853 |
0.0013 |
0.11% |
| 2025-03-24 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1853 |
1.1853 |
1.1836 |
1.1836 |
0.0017 |
0.14% |
| 2025-03-21 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1836 |
1.1836 |
1.1878 |
1.1878 |
-0.0042 |
-0.35% |
| 2025-03-20 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1878 |
1.1878 |
1.1886 |
1.1886 |
-0.0008 |
-0.07% |
| 2025-03-19 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1886 |
1.1886 |
1.1886 |
1.1886 |
0.0000 |
0.00% |
| 2025-03-18 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1886 |
1.1886 |
1.1859 |
1.1859 |
0.0027 |
0.23% |
| 2025-03-17 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1859 |
1.1859 |
1.1860 |
1.1860 |
-0.0001 |
-0.01% |
| 2025-03-14 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1860 |
1.1860 |
1.1773 |
1.1773 |
0.0087 |
0.74% |
| 2025-03-13 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1773 |
1.1773 |
1.1761 |
1.1761 |
0.0012 |
0.10% |
| 2025-03-12 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1761 |
1.1761 |
1.1761 |
1.1761 |
0.0000 |
0.00% |
| 2025-03-11 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1761 |
1.1761 |
1.1767 |
1.1767 |
-0.0006 |
-0.05% |
| 2025-03-10 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1767 |
1.1767 |
1.1777 |
1.1777 |
-0.0010 |
-0.08% |
| 2025-03-07 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1777 |
1.1777 |
1.1794 |
1.1794 |
-0.0017 |
-0.14% |
| 2025-03-06 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1794 |
1.1794 |
1.1771 |
1.1771 |
0.0023 |
0.20% |
| 2025-03-05 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1771 |
1.1771 |
1.1757 |
1.1757 |
0.0014 |
0.12% |
| 2025-03-04 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1757 |
1.1757 |
1.1741 |
1.1741 |
0.0016 |
0.14% |
| 2025-03-03 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1741 |
1.1741 |
1.1731 |
1.1731 |
0.0010 |
0.09% |
| 2025-02-28 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1731 |
1.1731 |
1.1772 |
1.1772 |
-0.0041 |
-0.35% |
| 2025-02-27 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1772 |
1.1772 |
1.1771 |
1.1771 |
0.0001 |
0.01% |
| 2025-02-26 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1771 |
1.1771 |
1.1753 |
1.1753 |
0.0018 |
0.15% |
| 2025-02-25 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1753 |
1.1753 |
1.1770 |
1.1770 |
-0.0017 |
-0.14% |
| 2025-02-24 |
010606 |
創(chuàng)金合信鑫祥混合C |
1.1770 |
1.1770 |
1.1756 |
1.1756 |
0.0014 |
0.12% |
