创金合信鑫祺混合A基金净值查询(009005)
今天最新净值
1.3249
-0.0035 -0.26%
2026-09-16
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：1.5172
- 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
近一季,创金合信鑫祺混合A(009005)基金累计收益率3.14%
| 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 |
| 2026-09-16 |
009005 |
创金合信鑫祺混合A |
1.3277 |
1.5200 |
1.3249 |
1.5172 |
0.0028 |
0.21% |
| 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% |
| 2026-08-14 |
009005 |
创金合信鑫祺混合A |
1.3288 |
1.5211 |
1.3300 |
1.5223 |
-0.0012 |
-0.09% |
| 2026-08-13 |
009005 |
创金合信鑫祺混合A |
1.3300 |
1.5223 |
1.3341 |
1.5264 |
-0.0041 |
-0.31% |
|
|
| 2026-08-12 |
009005 |
创金合信鑫祺混合A |
1.3341 |
1.5264 |
1.3287 |
1.5210 |
0.0054 |
0.41% |
| 2026-08-11 |
009005 |
创金合信鑫祺混合A |
1.3287 |
1.5210 |
1.3287 |
1.5210 |
0.0000 |
0.00% |
| 2026-08-10 |
009005 |
创金合信鑫祺混合A |
1.3287 |
1.5210 |
1.3243 |
1.5166 |
0.0044 |
0.33% |
| 2026-08-07 |
009005 |
创金合信鑫祺混合A |
1.3243 |
1.5166 |
1.3198 |
1.5121 |
0.0045 |
0.34% |
| 2026-08-06 |
009005 |
创金合信鑫祺混合A |
1.3198 |
1.5121 |
1.3189 |
1.5112 |
0.0009 |
0.07% |
| 2026-08-05 |
009005 |
创金合信鑫祺混合A |
1.3189 |
1.5112 |
1.3101 |
1.5024 |
0.0088 |
0.67% |
| 2026-08-04 |
009005 |
创金合信鑫祺混合A |
1.3101 |
1.5024 |
1.2985 |
1.4908 |
0.0116 |
0.89% |
| 2026-08-03 |
009005 |
创金合信鑫祺混合A |
1.2985 |
1.4908 |
1.3043 |
1.4966 |
-0.0058 |
-0.44% |
| 2026-07-31 |
009005 |
创金合信鑫祺混合A |
1.3043 |
1.4966 |
1.2958 |
1.4881 |
0.0085 |
0.66% |
| 2026-07-30 |
009005 |
创金合信鑫祺混合A |
1.2958 |
1.4881 |
1.3040 |
1.4963 |
-0.0082 |
-0.63% |
| 2026-07-29 |
009005 |
创金合信鑫祺混合A |
1.3040 |
1.4963 |
1.2947 |
1.4870 |
0.0093 |
0.72% |
| 2026-07-28 |
009005 |
创金合信鑫祺混合A |
1.2947 |
1.4870 |
1.3017 |
1.4940 |
-0.0070 |
-0.54% |
| 2026-07-27 |
009005 |
创金合信鑫祺混合A |
1.3017 |
1.4940 |
1.2823 |
1.4746 |
0.0194 |
1.51% |
| 2026-07-24 |
009005 |
创金合信鑫祺混合A |
1.2823 |
1.4746 |
1.2964 |
1.4887 |
-0.0141 |
-1.09% |
| 2026-07-23 |
009005 |
创金合信鑫祺混合A |
1.2964 |
1.4887 |
1.2933 |
1.4856 |
0.0031 |
0.24% |
| 2026-07-22 |
009005 |
创金合信鑫祺混合A |
1.2933 |
1.4856 |
1.2919 |
1.4842 |
0.0014 |
0.11% |
| 2026-07-21 |
009005 |
创金合信鑫祺混合A |
1.2919 |
1.4842 |
1.2831 |
1.4754 |
0.0088 |
0.69% |
| 2026-07-20 |
009005 |
创金合信鑫祺混合A |
1.2831 |
1.4754 |
1.2737 |
1.4660 |
0.0094 |
0.74% |
| 2026-07-17 |
009005 |
创金合信鑫祺混合A |
1.2737 |
1.4660 |
1.2873 |
1.4796 |
-0.0136 |
-1.06% |
| 2026-07-16 |
009005 |
创金合信鑫祺混合A |
1.2873 |
1.4796 |
1.2862 |
1.4785 |
0.0011 |
0.09% |
| 2026-07-15 |
009005 |
创金合信鑫祺混合A |
1.2862 |
1.4785 |
1.2721 |
1.4644 |
0.0141 |
1.11% |
| 2026-07-14 |
009005 |
创金合信鑫祺混合A |
1.2721 |
1.4644 |
1.2677 |
1.4600 |
0.0044 |
0.35% |
| 2026-07-13 |
009005 |
创金合信鑫祺混合A |
1.2677 |
1.4600 |
1.2750 |
1.4673 |
-0.0073 |
-0.57% |
| 2026-07-10 |
009005 |
创金合信鑫祺混合A |
1.2750 |
1.4673 |
1.2684 |
1.4607 |
0.0066 |
0.52% |
| 2026-07-09 |
009005 |
创金合信鑫祺混合A |
1.2684 |
1.4607 |
1.2672 |
1.4595 |
0.0012 |
0.09% |
| 2026-07-08 |
009005 |
创金合信鑫祺混合A |
1.2672 |
1.4595 |
1.2722 |
1.4645 |
-0.0050 |
-0.39% |
| 2026-07-07 |
009005 |
创金合信鑫祺混合A |
1.2722 |
1.4645 |
1.2832 |
1.4755 |
-0.0110 |
-0.86% |
| 2026-07-06 |
009005 |
创金合信鑫祺混合A |
1.2832 |
1.4755 |
1.2778 |
1.4701 |
0.0054 |
0.42% |
| 2026-07-03 |
009005 |
创金合信鑫祺混合A |
1.2778 |
1.4701 |
1.2717 |
1.4640 |
0.0061 |
0.48% |
| 2026-07-02 |
009005 |
创金合信鑫祺混合A |
1.2717 |
1.4640 |
1.2703 |
1.4626 |
0.0014 |
0.11% |
| 2026-07-01 |
009005 |
创金合信鑫祺混合A |
1.2703 |
1.4626 |
1.2597 |
1.4520 |
0.0106 |
0.84% |
| 2026-06-30 |
009005 |
创金合信鑫祺混合A |
1.2597 |
1.4520 |
1.2641 |
1.4564 |
-0.0044 |
-0.35% |
| 2026-06-29 |
009005 |
创金合信鑫祺混合A |
1.2641 |
1.4564 |
1.2535 |
1.4458 |
0.0106 |
0.85% |
| 2026-06-26 |
009005 |
创金合信鑫祺混合A |
1.2535 |
1.4458 |
1.2673 |
1.4596 |
-0.0138 |
-1.09% |
| 2026-06-25 |
009005 |
创金合信鑫祺混合A |
1.2673 |
1.4596 |
1.2645 |
1.4568 |
0.0028 |
0.22% |
| 2026-06-24 |
009005 |
创金合信鑫祺混合A |
1.2645 |
1.4568 |
1.2687 |
1.4610 |
-0.0042 |
-0.33% |
| 2026-06-23 |
009005 |
创金合信鑫祺混合A |
1.2687 |
1.4610 |
1.2761 |
1.4684 |
-0.0074 |
-0.58% |
| 2026-06-22 |
009005 |
创金合信鑫祺混合A |
1.2761 |
1.4684 |
1.2700 |
1.4623 |
0.0061 |
0.48% |
| 2026-06-18 |
009005 |
创金合信鑫祺混合A |
1.2700 |
1.4623 |
1.2833 |
1.4756 |
-0.0133 |
-1.04% |
| 2026-06-17 |
009005 |
创金合信鑫祺混合A |
1.2833 |
1.4756 |
1.2873 |
1.4796 |
-0.0040 |
-0.31% |
