创金合信鑫祺混合A基金净值查询(009005)
今天最新净值
1.3284
0.0004 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.3341
-0.0016 -0.1181%
2026-03-24 15:39:58
- 累计净值：1.5207
- 成立日期：2020-03-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.0150亿
- 最近资产：7.47亿
- 基金公司：创金合信基金
- 基金经理：黄弢 郑振源 闫一帆
近一月,创金合信鑫祺混合A(009005)基金累计收益率-0.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
009005 |
创金合信鑫祺混合A |
1.3249 |
1.5172 |
1.3284 |
1.5207 |
-0.0035 |
-0.26% |
| 2026-09-14 |
009005 |
创金合信鑫祺混合A |
1.3284 |
1.5207 |
1.3280 |
1.5203 |
0.0004 |
0.03% |
| 2026-09-11 |
009005 |
创金合信鑫祺混合A |
1.3280 |
1.5203 |
1.3354 |
1.5277 |
-0.0074 |
-0.55% |
| 2026-09-10 |
009005 |
创金合信鑫祺混合A |
1.3354 |
1.5277 |
1.3410 |
1.5333 |
-0.0056 |
-0.42% |
| 2026-09-09 |
009005 |
创金合信鑫祺混合A |
1.3410 |
1.5333 |
1.3448 |
1.5371 |
-0.0038 |
-0.28% |
| 2026-09-08 |
009005 |
创金合信鑫祺混合A |
1.3448 |
1.5371 |
1.3450 |
1.5373 |
-0.0002 |
-0.01% |
| 2026-09-07 |
009005 |
创金合信鑫祺混合A |
1.3450 |
1.5373 |
1.3399 |
1.5322 |
0.0051 |
0.38% |
| 2026-09-04 |
009005 |
创金合信鑫祺混合A |
1.3399 |
1.5322 |
1.3367 |
1.5290 |
0.0032 |
0.24% |
| 2026-09-03 |
009005 |
创金合信鑫祺混合A |
1.3367 |
1.5290 |
1.3348 |
1.5271 |
0.0019 |
0.14% |
| 2026-09-02 |
009005 |
创金合信鑫祺混合A |
1.3348 |
1.5271 |
1.3411 |
1.5334 |
-0.0063 |
-0.47% |
|
|
| 2026-09-01 |
009005 |
创金合信鑫祺混合A |
1.3411 |
1.5334 |
1.3364 |
1.5287 |
0.0047 |
0.35% |
| 2026-08-31 |
009005 |
创金合信鑫祺混合A |
1.3364 |
1.5287 |
1.3386 |
1.5309 |
-0.0022 |
-0.16% |
| 2026-08-28 |
009005 |
创金合信鑫祺混合A |
1.3386 |
1.5309 |
1.3366 |
1.5289 |
0.0020 |
0.15% |
| 2026-08-27 |
009005 |
创金合信鑫祺混合A |
1.3366 |
1.5289 |
1.3365 |
1.5288 |
0.0001 |
0.01% |
| 2026-08-26 |
009005 |
创金合信鑫祺混合A |
1.3365 |
1.5288 |
1.3304 |
1.5227 |
0.0061 |
0.46% |
| 2026-08-25 |
009005 |
创金合信鑫祺混合A |
1.3304 |
1.5227 |
1.3252 |
1.5175 |
0.0052 |
0.39% |
| 2026-08-24 |
009005 |
创金合信鑫祺混合A |
1.3252 |
1.5175 |
1.3312 |
1.5235 |
-0.0060 |
-0.45% |
| 2026-08-21 |
009005 |
创金合信鑫祺混合A |
1.3312 |
1.5235 |
1.3302 |
1.5225 |
0.0010 |
0.08% |
| 2026-08-20 |
009005 |
创金合信鑫祺混合A |
1.3302 |
1.5225 |
1.3254 |
1.5177 |
0.0048 |
0.36% |
| 2026-08-19 |
009005 |
创金合信鑫祺混合A |
1.3254 |
1.5177 |
1.3330 |
1.5253 |
-0.0076 |
-0.57% |
| 2026-08-18 |
009005 |
创金合信鑫祺混合A |
1.3330 |
1.5253 |
1.3341 |
1.5264 |
-0.0011 |
-0.08% |
| 2026-08-17 |
009005 |
创金合信鑫祺混合A |
1.3341 |
1.5264 |
1.3288 |
1.5211 |
0.0053 |
0.40% |
