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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信鑫祥混合C基金凈值查詢(010606)

今天最新凈值 1.1953 -0.0013 -0.1100% 2025-05-23
盤中實時估值(僅供參考) 1.1944 -0.0009 -0.0756%
  • 累計凈值：1.1953
  • 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：0.56億
  • 基金公司：
  • 基金經理：黃弢 閆一帆 劉潤哲
近一年創(chuàng)金合信鑫祥混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信鑫祥混合C(010606)基金累計收益率5.36%
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
2025-05-23 010606 創(chuàng)金合信鑫祥混合C 1.1942 1.1942 1.1953 1.1953 -0.0011 -0.09%
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%
2025-02-21 010606 創(chuàng)金合信鑫祥混合C 1.1756 1.1756 1.1750 1.1750 0.0006 0.05%
2025-02-20 010606 創(chuàng)金合信鑫祥混合C 1.1750 1.1750 1.1742 1.1742 0.0008 0.07%
2025-02-19 010606 創(chuàng)金合信鑫祥混合C 1.1742 1.1742 1.1728 1.1728 0.0014 0.12%
2025-02-18 010606 創(chuàng)金合信鑫祥混合C 1.1728 1.1728 1.1747 1.1747 -0.0019 -0.16%
2025-02-17 010606 創(chuàng)金合信鑫祥混合C 1.1747 1.1747 1.1766 1.1766 -0.0019 -0.16%
2025-02-14 010606 創(chuàng)金合信鑫祥混合C 1.1766 1.1766 1.1750 1.1750 0.0016 0.14%
2025-02-13 010606 創(chuàng)金合信鑫祥混合C 1.1750 1.1750 1.1758 1.1758 -0.0008 -0.07%
2025-02-12 010606 創(chuàng)金合信鑫祥混合C 1.1758 1.1758 1.1736 1.1736 0.0022 0.19%
2025-02-11 010606 創(chuàng)金合信鑫祥混合C 1.1736 1.1736 1.1748 1.1748 -0.0012 -0.10%
2025-02-10 010606 創(chuàng)金合信鑫祥混合C 1.1748 1.1748 1.1737 1.1737 0.0011 0.09%
2025-02-07 010606 創(chuàng)金合信鑫祥混合C 1.1737 1.1737 1.1701 1.1701 0.0036 0.31%
2025-02-06 010606 創(chuàng)金合信鑫祥混合C 1.1701 1.1701 1.1661 1.1661 0.0040 0.34%
2025-02-05 010606 創(chuàng)金合信鑫祥混合C 1.1661 1.1661 1.1657 1.1657 0.0004 0.03%
2025-01-27 010606 創(chuàng)金合信鑫祥混合C 1.1657 1.1657 1.1655 1.1655 0.0002 0.02%
2025-01-22 010606 創(chuàng)金合信鑫祥混合C 1.1641 1.1641 1.1655 1.1655 -0.0014 -0.12%
2025-01-14 010606 創(chuàng)金合信鑫祥混合C 1.1657 1.1657 1.1608 1.1608 0.0049 0.42%
2025-01-13 010606 創(chuàng)金合信鑫祥混合C 1.1608 1.1608 1.1614 1.1614 -0.0006 -0.05%
2025-01-10 010606 創(chuàng)金合信鑫祥混合C 1.1614 1.1614 1.1643 1.1643 -0.0029 -0.25%
2025-01-09 010606 創(chuàng)金合信鑫祥混合C 1.1643 1.1643 1.1658 1.1658 -0.0015 -0.13%
2025-01-08 010606 創(chuàng)金合信鑫祥混合C 1.1658 1.1658 1.1671 1.1671 -0.0013 -0.11%
2025-01-07 010606 創(chuàng)金合信鑫祥混合C 1.1671 1.1671 1.1639 1.1639 0.0032 0.27%
2025-01-06 010606 創(chuàng)金合信鑫祥混合C 1.1639 1.1639 1.1637 1.1637 0.0002 0.02%
2025-01-03 010606 創(chuàng)金合信鑫祥混合C 1.1637 1.1637 1.1649 1.1649 -0.0012 -0.10%
2025-01-02 010606 創(chuàng)金合信鑫祥混合C 1.1649 1.1649 1.1671 1.1671 -0.0022 -0.19%
2024-12-31 010606 創(chuàng)金合信鑫祥混合C 1.1671 1.1671 1.1684 1.1684 -0.0013 -0.11%
2024-12-26 010606 創(chuàng)金合信鑫祥混合C 1.1667 1.1667 1.1667 1.1667 0.0000 0.00%
2024-12-25 010606 創(chuàng)金合信鑫祥混合C 1.1667 1.1667 1.1691 1.1691 -0.0024 -0.21%
2024-12-24 010606 創(chuàng)金合信鑫祥混合C 1.1691 1.1691 1.1666 1.1666 0.0025 0.21%
2024-12-23 010606 創(chuàng)金合信鑫祥混合C 1.1666 1.1666 1.1671 1.1671 -0.0005 -0.04%
2024-12-20 010606 創(chuàng)金合信鑫祥混合C 1.1671 1.1671 1.1667 1.1667 0.0004 0.03%
2024-12-19 010606 創(chuàng)金合信鑫祥混合C 1.1667 1.1667 1.1672 1.1672 -0.0005 -0.04%
2024-12-18 010606 創(chuàng)金合信鑫祥混合C 1.1672 1.1672 1.1673 1.1673 -0.0001 -0.01%
2024-12-17 010606 創(chuàng)金合信鑫祥混合C 1.1673 1.1673 1.1689 1.1689 -0.0016 -0.14%
2024-12-16 010606 創(chuàng)金合信鑫祥混合C 1.1689 1.1689 1.1692 1.1692 -0.0003 -0.03%
2024-12-13 010606 創(chuàng)金合信鑫祥混合C 1.1692 1.1692 1.1732 1.1732 -0.0040 -0.34%
2024-12-12 010606 創(chuàng)金合信鑫祥混合C 1.1732 1.1732 1.1711 1.1711 0.0021 0.18%
2024-12-11 010606 創(chuàng)金合信鑫祥混合C 1.1711 1.1711 1.1704 1.1704 0.0007 0.06%
2024-12-10 010606 創(chuàng)金合信鑫祥混合C 1.1704 1.1704 1.1673 1.1673 0.0031 0.27%
2024-12-09 010606 創(chuàng)金合信鑫祥混合C 1.1673 1.1673 1.1679 1.1679 -0.0006 -0.05%
2024-12-06 010606 創(chuàng)金合信鑫祥混合C 1.1679 1.1679 1.1653 1.1653 0.0026 0.22%
2024-12-05 010606 創(chuàng)金合信鑫祥混合C 1.1653 1.1653 1.1653 1.1653 0.0000 0.00%
2024-12-04 010606 創(chuàng)金合信鑫祥混合C 1.1653 1.1653 1.1668 1.1668 -0.0015 -0.13%
2024-12-03 010606 創(chuàng)金合信鑫祥混合C 1.1668 1.1668 1.1668 1.1668 0.0000 0.00%
2024-12-02 010606 創(chuàng)金合信鑫祥混合C 1.1668 1.1668 1.1626 1.1626 0.0042 0.36%
2024-11-29 010606 創(chuàng)金合信鑫祥混合C 1.1626 1.1626 1.1607 1.1607 0.0019 0.16%
2024-11-28 010606 創(chuàng)金合信鑫祥混合C 1.1607 1.1607 1.1615 1.1615 -0.0008 -0.07%
2024-11-27 010606 創(chuàng)金合信鑫祥混合C 1.1615 1.1615 1.1587 1.1587 0.0028 0.24%
2024-11-26 010606 創(chuàng)金合信鑫祥混合C 1.1587 1.1587 1.1590 1.1590 -0.0003 -0.03%
2024-11-25 010606 創(chuàng)金合信鑫祥混合C 1.1590 1.1590 1.1576 1.1576 0.0014 0.12%
2024-11-22 010606 創(chuàng)金合信鑫祥混合C 1.1576 1.1576 1.1639 1.1639 -0.0063 -0.54%
2024-11-21 010606 創(chuàng)金合信鑫祥混合C 1.1639 1.1639 1.1636 1.1636 0.0003 0.03%
2024-11-20 010606 創(chuàng)金合信鑫祥混合C 1.1636 1.1636 1.1624 1.1624 0.0012 0.10%
2024-11-19 010606 創(chuàng)金合信鑫祥混合C 1.1624 1.1624 1.1615 1.1615 0.0009 0.08%
2024-11-18 010606 創(chuàng)金合信鑫祥混合C 1.1615 1.1615 1.1610 1.1610 0.0005 0.04%
2024-11-15 010606 創(chuàng)金合信鑫祥混合C 1.1610 1.1610 1.1630 1.1630 -0.0020 -0.17%
2024-11-14 010606 創(chuàng)金合信鑫祥混合C 1.1630 1.1630 1.1664 1.1664 -0.0034 -0.29%
2024-11-13 010606 創(chuàng)金合信鑫祥混合C 1.1664 1.1664 1.1657 1.1657 0.0007 0.06%
2024-11-12 010606 創(chuàng)金合信鑫祥混合C 1.1657 1.1657 1.1673 1.1673 -0.0016 -0.14%
2024-11-11 010606 創(chuàng)金合信鑫祥混合C 1.1673 1.1673 1.1683 1.1683 -0.0010 -0.09%
2024-11-08 010606 創(chuàng)金合信鑫祥混合C 1.1683 1.1683 1.1706 1.1706 -0.0023 -0.20%
2024-11-07 010606 創(chuàng)金合信鑫祥混合C 1.1706 1.1706 1.1634 1.1634 0.0072 0.62%
2024-11-06 010606 創(chuàng)金合信鑫祥混合C 1.1634 1.1634 1.1650 1.1650 -0.0016 -0.14%
2024-11-05 010606 創(chuàng)金合信鑫祥混合C 1.1650 1.1650 1.1613 1.1613 0.0037 0.32%
2024-11-04 010606 創(chuàng)金合信鑫祥混合C 1.1613 1.1613 1.1599 1.1599 0.0014 0.12%
2024-11-01 010606 創(chuàng)金合信鑫祥混合C 1.1599 1.1599 1.1570 1.1570 0.0029 0.25%
2024-10-31 010606 創(chuàng)金合信鑫祥混合C 1.1570 1.1570 1.1553 1.1553 0.0017 0.15%
2024-10-30 010606 創(chuàng)金合信鑫祥混合C 1.1553 1.1553 1.1551 1.1551 0.0002 0.02%
2024-10-29 010606 創(chuàng)金合信鑫祥混合C 1.1551 1.1551 1.1584 1.1584 -0.0033 -0.28%
2024-10-28 010606 創(chuàng)金合信鑫祥混合C 1.1584 1.1584 1.1557 1.1557 0.0027 0.23%
2024-10-25 010606 創(chuàng)金合信鑫祥混合C 1.1557 1.1557 1.1540 1.1540 0.0017 0.15%
2024-10-24 010606 創(chuàng)金合信鑫祥混合C 1.1540 1.1540 1.1575 1.1575 -0.0035 -0.30%
2024-10-23 010606 創(chuàng)金合信鑫祥混合C 1.1575 1.1575 1.1571 1.1571 0.0004 0.03%
2024-10-22 010606 創(chuàng)金合信鑫祥混合C 1.1571 1.1571 1.1561 1.1561 0.0010 0.09%
2024-10-21 010606 創(chuàng)金合信鑫祥混合C 1.1561 1.1561 1.1545 1.1545 0.0016 0.14%
2024-10-18 010606 創(chuàng)金合信鑫祥混合C 1.1545 1.1545 1.1507 1.1507 0.0038 0.33%
2024-10-17 010606 創(chuàng)金合信鑫祥混合C 1.1507 1.1507 1.1520 1.1520 -0.0013 -0.11%
2024-10-16 010606 創(chuàng)金合信鑫祥混合C 1.1520 1.1520 1.1508 1.1508 0.0012 0.10%
2024-10-15 010606 創(chuàng)金合信鑫祥混合C 1.1508 1.1508 1.1555 1.1555 -0.0047 -0.41%
2024-10-14 010606 創(chuàng)金合信鑫祥混合C 1.1555 1.1555 1.1492 1.1492 0.0063 0.55%
2024-10-11 010606 創(chuàng)金合信鑫祥混合C 1.1492 1.1492 1.1518 1.1518 -0.0026 -0.23%
2024-10-10 010606 創(chuàng)金合信鑫祥混合C 1.1518 1.1518 1.1453 1.1453 0.0065 0.57%
2024-10-09 010606 創(chuàng)金合信鑫祥混合C 1.1453 1.1453 1.1621 1.1621 -0.0168 -1.45%
2024-10-08 010606 創(chuàng)金合信鑫祥混合C 1.1621 1.1621 1.1505 1.1505 0.0116 1.01%
2024-09-30 010606 創(chuàng)金合信鑫祥混合C 1.1505 1.1505 1.1322 1.1322 0.0183 1.62%
2024-09-27 010606 創(chuàng)金合信鑫祥混合C 1.1322 1.1322 1.1227 1.1227 0.0095 0.85%
2024-09-26 010606 創(chuàng)金合信鑫祥混合C 1.1227 1.1227 1.1104 1.1104 0.0123 1.11%
2024-09-25 010606 創(chuàng)金合信鑫祥混合C 1.1104 1.1104 1.1062 1.1062 0.0042 0.38%
2024-09-24 010606 創(chuàng)金合信鑫祥混合C 1.1062 1.1062 1.0981 1.0981 0.0081 0.74%
2024-09-23 010606 創(chuàng)金合信鑫祥混合C 1.0981 1.0981 1.0976 1.0976 0.0005 0.05%
2024-09-20 010606 創(chuàng)金合信鑫祥混合C 1.0976 1.0976 1.0987 1.0987 -0.0011 -0.10%
2024-09-19 010606 創(chuàng)金合信鑫祥混合C 1.0987 1.0987 1.0967 1.0967 0.0020 0.18%
2024-09-18 010606 創(chuàng)金合信鑫祥混合C 1.0967 1.0967 1.0954 1.0954 0.0013 0.12%
2024-09-13 010606 創(chuàng)金合信鑫祥混合C 1.0954 1.0954 1.0952 1.0952 0.0002 0.02%
2024-09-12 010606 創(chuàng)金合信鑫祥混合C 1.0952 1.0952 1.0957 1.0957 -0.0005 -0.05%
2024-09-11 010606 創(chuàng)金合信鑫祥混合C 1.0957 1.0957 1.0959 1.0959 -0.0002 -0.02%
2024-09-10 010606 創(chuàng)金合信鑫祥混合C 1.0959 1.0959 1.0968 1.0968 -0.0009 -0.08%
2024-09-09 010606 創(chuàng)金合信鑫祥混合C 1.0968 1.0968 1.1003 1.1003 -0.0035 -0.32%
2024-09-06 010606 創(chuàng)金合信鑫祥混合C 1.1003 1.1003 1.1026 1.1026 -0.0023 -0.21%
2024-09-05 010606 創(chuàng)金合信鑫祥混合C 1.1026 1.1026 1.1020 1.1020 0.0006 0.05%
2024-09-04 010606 創(chuàng)金合信鑫祥混合C 1.1020 1.1020 1.1046 1.1046 -0.0026 -0.24%
2024-09-03 010606 創(chuàng)金合信鑫祥混合C 1.1046 1.1046 1.1044 1.1044 0.0002 0.02%
2024-09-02 010606 創(chuàng)金合信鑫祥混合C 1.1044 1.1044 1.1070 1.1070 -0.0026 -0.23%
2024-08-30 010606 創(chuàng)金合信鑫祥混合C 1.1070 1.1070 1.1035 1.1035 0.0035 0.32%
2024-08-29 010606 創(chuàng)金合信鑫祥混合C 1.1035 1.1035 1.1016 1.1016 0.0019 0.17%
2024-08-28 010606 創(chuàng)金合信鑫祥混合C 1.1016 1.1016 1.1028 1.1028 -0.0012 -0.11%
2024-08-27 010606 創(chuàng)金合信鑫祥混合C 1.1028 1.1028 1.1044 1.1044 -0.0016 -0.14%
2024-08-26 010606 創(chuàng)金合信鑫祥混合C 1.1044 1.1044 1.1040 1.1040 0.0004 0.04%
2024-08-23 010606 創(chuàng)金合信鑫祥混合C 1.1040 1.1040 1.1041 1.1041 -0.0001 -0.01%
2024-08-22 010606 創(chuàng)金合信鑫祥混合C 1.1041 1.1041 1.1045 1.1045 -0.0004 -0.04%
2024-08-21 010606 創(chuàng)金合信鑫祥混合C 1.1045 1.1045 1.1046 1.1046 -0.0001 -0.01%
2024-08-20 010606 創(chuàng)金合信鑫祥混合C 1.1046 1.1046 1.1085 1.1085 -0.0039 -0.35%
2024-08-19 010606 創(chuàng)金合信鑫祥混合C 1.1085 1.1085 1.1049 1.1049 0.0036 0.33%
2024-08-16 010606 創(chuàng)金合信鑫祥混合C 1.1049 1.1049 1.1082 1.1082 -0.0033 -0.30%
2024-08-15 010606 創(chuàng)金合信鑫祥混合C 1.1082 1.1082 1.1087 1.1087 -0.0005 -0.05%
2024-08-14 010606 創(chuàng)金合信鑫祥混合C 1.1087 1.1087 1.1108 1.1108 -0.0021 -0.19%
2024-08-13 010606 創(chuàng)金合信鑫祥混合C 1.1108 1.1108 1.1108 1.1108 0.0000 0.00%
2024-08-12 010606 創(chuàng)金合信鑫祥混合C 1.1108 1.1108 1.1122 1.1122 -0.0014 -0.13%
2024-08-09 010606 創(chuàng)金合信鑫祥混合C 1.1122 1.1122 1.1127 1.1127 -0.0005 -0.04%
2024-08-08 010606 創(chuàng)金合信鑫祥混合C 1.1127 1.1127 1.1127 1.1127 0.0000 0.00%
2024-08-07 010606 創(chuàng)金合信鑫祥混合C 1.1127 1.1127 1.1119 1.1119 0.0008 0.07%
2024-08-06 010606 創(chuàng)金合信鑫祥混合C 1.1119 1.1119 1.1114 1.1114 0.0005 0.04%
2024-08-05 010606 創(chuàng)金合信鑫祥混合C 1.1114 1.1114 1.1160 1.1160 -0.0046 -0.41%
2024-08-02 010606 創(chuàng)金合信鑫祥混合C 1.1160 1.1160 1.1167 1.1167 -0.0007 -0.06%
2024-07-31 010606 創(chuàng)金合信鑫祥混合C 1.1176 1.1176 1.1084 1.1084 0.0092 0.83%
2024-07-30 010606 創(chuàng)金合信鑫祥混合C 1.1084 1.1084 1.1093 1.1093 -0.0009 -0.08%
2024-07-29 010606 創(chuàng)金合信鑫祥混合C 1.1093 1.1093 1.1101 1.1101 -0.0008 -0.07%
2024-07-26 010606 創(chuàng)金合信鑫祥混合C 1.1101 1.1101 1.1082 1.1082 0.0019 0.17%
2024-07-25 010606 創(chuàng)金合信鑫祥混合C 1.1082 1.1082 1.1099 1.1099 -0.0017 -0.15%
2024-07-24 010606 創(chuàng)金合信鑫祥混合C 1.1099 1.1099 1.1096 1.1096 0.0003 0.03%
2024-07-23 010606 創(chuàng)金合信鑫祥混合C 1.1096 1.1096 1.1147 1.1147 -0.0051 -0.46%
2024-07-22 010606 創(chuàng)金合信鑫祥混合C 1.1147 1.1147 1.1159 1.1159 -0.0012 -0.11%
2024-07-19 010606 創(chuàng)金合信鑫祥混合C 1.1159 1.1159 1.1163 1.1163 -0.0004 -0.04%
2024-07-18 010606 創(chuàng)金合信鑫祥混合C 1.1163 1.1163 1.1143 1.1143 0.0020 0.18%
2024-07-17 010606 創(chuàng)金合信鑫祥混合C 1.1143 1.1143 1.1158 1.1158 -0.0015 -0.13%
2024-07-16 010606 創(chuàng)金合信鑫祥混合C 1.1158 1.1158 1.1139 1.1139 0.0019 0.17%
2024-07-15 010606 創(chuàng)金合信鑫祥混合C 1.1139 1.1139 1.1120 1.1120 0.0019 0.17%
2024-07-12 010606 創(chuàng)金合信鑫祥混合C 1.1120 1.1120 1.1131 1.1131 -0.0011 -0.10%
2024-07-11 010606 創(chuàng)金合信鑫祥混合C 1.1131 1.1131 1.1099 1.1099 0.0032 0.29%
2024-07-10 010606 創(chuàng)金合信鑫祥混合C 1.1099 1.1099 1.1106 1.1106 -0.0007 -0.06%
2024-07-09 010606 創(chuàng)金合信鑫祥混合C 1.1106 1.1106 1.1088 1.1088 0.0018 0.16%
2024-07-08 010606 創(chuàng)金合信鑫祥混合C 1.1088 1.1088 1.1108 1.1108 -0.0020 -0.18%
2024-07-05 010606 創(chuàng)金合信鑫祥混合C 1.1108 1.1108 1.1089 1.1089 0.0019 0.17%
2024-07-04 010606 創(chuàng)金合信鑫祥混合C 1.1089 1.1089 1.1111 1.1111 -0.0022 -0.20%
2024-07-03 010606 創(chuàng)金合信鑫祥混合C 1.1111 1.1111 1.1081 1.1081 0.0030 0.27%
2024-07-02 010606 創(chuàng)金合信鑫祥混合C 1.1081 1.1081 1.1096 1.1096 -0.0015 -0.14%
2024-07-01 010606 創(chuàng)金合信鑫祥混合C 1.1096 1.1096 1.1073 1.1073 0.0023 0.21%
2024-06-28 010606 創(chuàng)金合信鑫祥混合C 1.1073 1.1073 1.1072 1.1072 0.0001 0.01%
2024-06-27 010606 創(chuàng)金合信鑫祥混合C 1.1072 1.1072 1.1106 1.1106 -0.0034 -0.31%
2024-06-26 010606 創(chuàng)金合信鑫祥混合C 1.1106 1.1106 1.1068 1.1068 0.0038 0.34%
2024-06-25 010606 創(chuàng)金合信鑫祥混合C 1.1068 1.1068 1.1064 1.1064 0.0004 0.04%
2024-06-24 010606 創(chuàng)金合信鑫祥混合C 1.1064 1.1064 1.1144 1.1144 -0.0080 -0.72%
2024-06-21 010606 創(chuàng)金合信鑫祥混合C 1.1144 1.1144 1.1161 1.1161 -0.0017 -0.15%
2024-06-20 010606 創(chuàng)金合信鑫祥混合C 1.1161 1.1161 1.1202 1.1202 -0.0041 -0.37%
2024-06-19 010606 創(chuàng)金合信鑫祥混合C 1.1202 1.1202 1.1223 1.1223 -0.0021 -0.19%
2024-06-18 010606 創(chuàng)金合信鑫祥混合C 1.1223 1.1223 1.1215 1.1215 0.0008 0.07%
2024-06-17 010606 創(chuàng)金合信鑫祥混合C 1.1215 1.1215 1.1222 1.1222 -0.0007 -0.06%
2024-06-14 010606 創(chuàng)金合信鑫祥混合C 1.1222 1.1222 1.1223 1.1223 -0.0001 -0.01%
2024-06-13 010606 創(chuàng)金合信鑫祥混合C 1.1223 1.1223 1.1246 1.1246 -0.0023 -0.20%
2024-06-12 010606 創(chuàng)金合信鑫祥混合C 1.1246 1.1246 1.1233 1.1233 0.0013 0.12%
2024-06-11 010606 創(chuàng)金合信鑫祥混合C 1.1233 1.1233 1.1238 1.1238 -0.0005 -0.04%
2024-06-07 010606 創(chuàng)金合信鑫祥混合C 1.1238 1.1238 1.1241 1.1241 -0.0003 -0.03%
2024-06-06 010606 創(chuàng)金合信鑫祥混合C 1.1241 1.1241 1.1259 1.1259 -0.0018 -0.16%
2024-06-05 010606 創(chuàng)金合信鑫祥混合C 1.1259 1.1259 1.1280 1.1280 -0.0021 -0.19%
2024-06-04 010606 創(chuàng)金合信鑫祥混合C 1.1280 1.1280 1.1265 1.1265 0.0015 0.13%
2024-06-03 010606 創(chuàng)金合信鑫祥混合C 1.1265 1.1265 1.1278 1.1278 -0.0013 -0.12%
2024-05-31 010606 創(chuàng)金合信鑫祥混合C 1.1278 1.1278 1.1277 1.1277 0.0001 0.01%
2024-05-30 010606 創(chuàng)金合信鑫祥混合C 1.1277 1.1277 1.1286 1.1286 -0.0009 -0.08%
2024-05-29 010606 創(chuàng)金合信鑫祥混合C 1.1286 1.1286 1.1273 1.1273 0.0013 0.12%
2024-05-28 010606 創(chuàng)金合信鑫祥混合C 1.1273 1.1273 1.1297 1.1297 -0.0024 -0.21%
2024-05-27 010606 創(chuàng)金合信鑫祥混合C 1.1297 1.1297 1.1276 1.1276 0.0021 0.19%
2024-05-24 010606 創(chuàng)金合信鑫祥混合C 1.1276 1.1276 1.1299 1.1299 -0.0023 -0.20%