搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 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 1.1966 0.0008 0.0700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1944 -0.0009 -0.0756%
  • 累計(jì)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(rùn)哲
今年以來(lái)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: -
今年以來(lái),創(chuàng)金合信鑫祥混合C(010606)基金累計(jì)收益率2.46%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
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%