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
近一年,创金合信鑫祺混合A(009005)基金累计收益率1.70%
| 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% |
| 2026-06-16 |
009005 |
创金合信鑫祺混合A |
1.2873 |
1.4796 |
1.2944 |
1.4867 |
-0.0071 |
-0.55% |
| 2026-06-15 |
009005 |
创金合信鑫祺混合A |
1.2944 |
1.4867 |
1.2914 |
1.4837 |
0.0030 |
0.23% |
| 2026-06-12 |
009005 |
创金合信鑫祺混合A |
1.2914 |
1.4837 |
1.2797 |
1.4720 |
0.0117 |
0.91% |
| 2026-06-11 |
009005 |
创金合信鑫祺混合A |
1.2797 |
1.4720 |
1.2855 |
1.4778 |
-0.0058 |
-0.45% |
| 2026-06-10 |
009005 |
创金合信鑫祺混合A |
1.2855 |
1.4778 |
1.2849 |
1.4772 |
0.0006 |
0.05% |
| 2026-06-09 |
009005 |
创金合信鑫祺混合A |
1.2849 |
1.4772 |
1.2843 |
1.4766 |
0.0006 |
0.05% |
| 2026-06-08 |
009005 |
创金合信鑫祺混合A |
1.2843 |
1.4766 |
1.2965 |
1.4888 |
-0.0122 |
-0.94% |
| 2026-06-05 |
009005 |
创金合信鑫祺混合A |
1.2965 |
1.4888 |
1.2921 |
1.4844 |
0.0044 |
0.34% |
| 2026-06-04 |
009005 |
创金合信鑫祺混合A |
1.2921 |
1.4844 |
1.2999 |
1.4922 |
-0.0078 |
-0.60% |
| 2026-06-03 |
009005 |
创金合信鑫祺混合A |
1.2999 |
1.4922 |
1.3072 |
1.4995 |
-0.0073 |
-0.56% |
| 2026-06-02 |
009005 |
创金合信鑫祺混合A |
1.3072 |
1.4995 |
1.3098 |
1.5021 |
-0.0026 |
-0.20% |
| 2026-06-01 |
009005 |
创金合信鑫祺混合A |
1.3098 |
1.5021 |
1.3078 |
1.5001 |
0.0020 |
0.15% |
| 2026-05-29 |
009005 |
创金合信鑫祺混合A |
1.3078 |
1.5001 |
1.2995 |
1.4918 |
0.0083 |
0.64% |
| 2026-05-28 |
009005 |
创金合信鑫祺混合A |
1.2995 |
1.4918 |
1.3098 |
1.5021 |
-0.0103 |
-0.79% |
| 2026-05-27 |
009005 |
创金合信鑫祺混合A |
1.3098 |
1.5021 |
1.3142 |
1.5065 |
-0.0044 |
-0.33% |
| 2026-05-26 |
009005 |
创金合信鑫祺混合A |
1.3142 |
1.5065 |
1.3135 |
1.5058 |
0.0007 |
0.05% |
| 2026-05-25 |
009005 |
创金合信鑫祺混合A |
1.3135 |
1.5058 |
1.3125 |
1.5048 |
0.0010 |
0.08% |
| 2026-05-22 |
009005 |
创金合信鑫祺混合A |
1.3125 |
1.5048 |
1.3155 |
1.5078 |
-0.0030 |
-0.23% |
| 2026-05-21 |
009005 |
创金合信鑫祺混合A |
1.3155 |
1.5078 |
1.3184 |
1.5107 |
-0.0029 |
-0.22% |
| 2026-05-20 |
009005 |
创金合信鑫祺混合A |
1.3184 |
1.5107 |
1.3233 |
1.5156 |
-0.0049 |
-0.37% |
| 2026-05-19 |
009005 |
创金合信鑫祺混合A |
1.3233 |
1.5156 |
1.3213 |
1.5136 |
0.0020 |
0.15% |
| 2026-05-18 |
009005 |
创金合信鑫祺混合A |
1.3213 |
1.5136 |
1.3268 |
1.5191 |
-0.0055 |
-0.41% |
| 2026-05-15 |
009005 |
创金合信鑫祺混合A |
1.3268 |
1.5191 |
1.3333 |
1.5256 |
-0.0065 |
-0.49% |
| 2026-05-14 |
009005 |
创金合信鑫祺混合A |
1.3333 |
1.5256 |
1.3398 |
1.5321 |
-0.0065 |
-0.49% |
| 2026-05-13 |
009005 |
创金合信鑫祺混合A |
1.3398 |
1.5321 |
1.3406 |
1.5329 |
-0.0008 |
-0.06% |
| 2026-05-12 |
009005 |
创金合信鑫祺混合A |
1.3406 |
1.5329 |
1.3443 |
1.5366 |
-0.0037 |
-0.28% |
| 2026-05-11 |
009005 |
创金合信鑫祺混合A |
1.3443 |
1.5366 |
1.3421 |
1.5344 |
0.0022 |
0.16% |
| 2026-05-08 |
009005 |
创金合信鑫祺混合A |
1.3421 |
1.5344 |
1.3403 |
1.5326 |
0.0018 |
0.13% |
| 2026-04-30 |
009005 |
创金合信鑫祺混合A |
1.3358 |
1.5281 |
1.3368 |
1.5291 |
-0.0010 |
-0.07% |
| 2026-04-29 |
009005 |
创金合信鑫祺混合A |
1.3368 |
1.5291 |
1.3256 |
1.5179 |
0.0112 |
0.84% |
| 2026-04-28 |
009005 |
创金合信鑫祺混合A |
1.3256 |
1.5179 |
1.3291 |
1.5214 |
-0.0035 |
-0.26% |
| 2026-04-27 |
009005 |
创金合信鑫祺混合A |
1.3291 |
1.5214 |
1.3284 |
1.5207 |
0.0007 |
0.05% |
| 2026-04-24 |
009005 |
创金合信鑫祺混合A |
1.3284 |
1.5207 |
1.3325 |
1.5248 |
-0.0041 |
-0.31% |
| 2026-04-23 |
009005 |
创金合信鑫祺混合A |
1.3325 |
1.5248 |
1.3377 |
1.5300 |
-0.0052 |
-0.39% |
| 2026-04-22 |
009005 |
创金合信鑫祺混合A |
1.3377 |
1.5300 |
1.3382 |
1.5305 |
-0.0005 |
-0.04% |
| 2026-04-21 |
009005 |
创金合信鑫祺混合A |
1.3382 |
1.5305 |
1.3372 |
1.5295 |
0.0010 |
0.07% |
| 2026-04-20 |
009005 |
创金合信鑫祺混合A |
1.3372 |
1.5295 |
1.3354 |
1.5277 |
0.0018 |
0.13% |
| 2026-04-17 |
009005 |
创金合信鑫祺混合A |
1.3354 |
1.5277 |
1.3375 |
1.5298 |
-0.0021 |
-0.16% |
| 2026-04-16 |
009005 |
创金合信鑫祺混合A |
1.3375 |
1.5298 |
1.3330 |
1.5253 |
0.0045 |
0.34% |
| 2026-04-15 |
009005 |
创金合信鑫祺混合A |
1.3330 |
1.5253 |
1.3303 |
1.5226 |
0.0027 |
0.20% |
| 2026-04-14 |
009005 |
创金合信鑫祺混合A |
1.3303 |
1.5226 |
1.3256 |
1.5179 |
0.0047 |
0.35% |
| 2026-04-13 |
009005 |
创金合信鑫祺混合A |
1.3256 |
1.5179 |
1.3286 |
1.5209 |
-0.0030 |
-0.23% |
| 2026-04-10 |
009005 |
创金合信鑫祺混合A |
1.3286 |
1.5209 |
1.3228 |
1.5151 |
0.0058 |
0.44% |
| 2026-04-09 |
009005 |
创金合信鑫祺混合A |
1.3228 |
1.5151 |
1.3313 |
1.5236 |
-0.0085 |
-0.64% |
| 2026-04-08 |
009005 |
创金合信鑫祺混合A |
1.3313 |
1.5236 |
1.3100 |
1.5023 |
0.0213 |
1.63% |
| 2026-04-07 |
009005 |
创金合信鑫祺混合A |
1.3100 |
1.5023 |
1.3110 |
1.5033 |
-0.0010 |
-0.08% |
| 2026-04-03 |
009005 |
创金合信鑫祺混合A |
1.3110 |
1.5033 |
1.3182 |
1.5105 |
-0.0072 |
-0.55% |
| 2026-04-02 |
009005 |
创金合信鑫祺混合A |
1.3182 |
1.5105 |
1.3256 |
1.5179 |
-0.0074 |
-0.56% |
| 2026-04-01 |
009005 |
创金合信鑫祺混合A |
1.3256 |
1.5179 |
1.3120 |
1.5043 |
0.0136 |
1.04% |
| 2026-03-31 |
009005 |
创金合信鑫祺混合A |
1.3120 |
1.5043 |
1.3139 |
1.5062 |
-0.0019 |
-0.14% |
| 2026-03-30 |
009005 |
创金合信鑫祺混合A |
1.3139 |
1.5062 |
1.3161 |
1.5084 |
-0.0022 |
-0.17% |
| 2026-03-27 |
009005 |
创金合信鑫祺混合A |
1.3161 |
1.5084 |
1.3094 |
1.5017 |
0.0067 |
0.51% |
| 2026-03-26 |
009005 |
创金合信鑫祺混合A |
1.3094 |
1.5017 |
1.3178 |
1.5101 |
-0.0084 |
-0.64% |
| 2026-03-25 |
009005 |
创金合信鑫祺混合A |
1.3178 |
1.5101 |
1.3062 |
1.4985 |
0.0116 |
0.89% |
| 2026-03-24 |
009005 |
创金合信鑫祺混合A |
1.3062 |
1.4985 |
1.2956 |
1.4879 |
0.0106 |
0.82% |
| 2026-03-23 |
009005 |
创金合信鑫祺混合A |
1.2956 |
1.4879 |
1.3165 |
1.5088 |
-0.0209 |
-1.59% |
| 2026-03-20 |
009005 |
创金合信鑫祺混合A |
1.3165 |
1.5088 |
1.3219 |
1.5142 |
-0.0054 |
-0.41% |
| 2026-03-19 |
009005 |
创金合信鑫祺混合A |
1.3219 |
1.5142 |
1.3344 |
1.5267 |
-0.0125 |
-0.94% |
| 2026-03-18 |
009005 |
创金合信鑫祺混合A |
1.3344 |
1.5267 |
1.3357 |
1.5280 |
-0.0013 |
-0.10% |
| 2026-03-17 |
009005 |
创金合信鑫祺混合A |
1.3357 |
1.5280 |
1.3342 |
1.5265 |
0.0015 |
0.11% |
| 2026-03-16 |
009005 |
创金合信鑫祺混合A |
1.3342 |
1.5265 |
1.3344 |
1.5267 |
-0.0002 |
-0.01% |
| 2026-03-13 |
009005 |
创金合信鑫祺混合A |
1.3344 |
1.5267 |
1.3361 |
1.5284 |
-0.0017 |
-0.13% |
| 2026-03-12 |
009005 |
创金合信鑫祺混合A |
1.3361 |
1.5284 |
1.3370 |
1.5293 |
-0.0009 |
-0.07% |
| 2026-03-11 |
009005 |
创金合信鑫祺混合A |
1.3370 |
1.5293 |
1.3366 |
1.5289 |
0.0004 |
0.03% |
| 2026-03-10 |
009005 |
创金合信鑫祺混合A |
1.3366 |
1.5289 |
1.3274 |
1.5197 |
0.0092 |
0.69% |
| 2026-03-09 |
009005 |
创金合信鑫祺混合A |
1.3274 |
1.5197 |
1.3369 |
1.5292 |
-0.0095 |
-0.71% |
| 2026-03-06 |
009005 |
创金合信鑫祺混合A |
1.3369 |
1.5292 |
1.3295 |
1.5218 |
0.0074 |
0.56% |
| 2026-03-05 |
009005 |
创金合信鑫祺混合A |
1.3295 |
1.5218 |
1.3286 |
1.5209 |
0.0009 |
0.07% |
| 2026-03-04 |
009005 |
创金合信鑫祺混合A |
1.3286 |
1.5209 |
1.3353 |
1.5276 |
-0.0067 |
-0.50% |
| 2026-03-03 |
009005 |
创金合信鑫祺混合A |
1.3353 |
1.5276 |
1.3420 |
1.5343 |
-0.0067 |
-0.50% |
| 2026-03-02 |
009005 |
创金合信鑫祺混合A |
1.3420 |
1.5343 |
1.3492 |
1.5415 |
-0.0072 |
-0.53% |
| 2026-02-27 |
009005 |
创金合信鑫祺混合A |
1.3492 |
1.5415 |
1.3463 |
1.5386 |
0.0029 |
0.22% |
| 2026-02-26 |
009005 |
创金合信鑫祺混合A |
1.3463 |
1.5386 |
1.3504 |
1.5427 |
-0.0041 |
-0.30% |
| 2026-02-25 |
009005 |
创金合信鑫祺混合A |
1.3504 |
1.5427 |
1.3489 |
1.5412 |
0.0015 |
0.11% |
| 2026-02-24 |
009005 |
创金合信鑫祺混合A |
1.3489 |
1.5412 |
1.3512 |
1.5435 |
-0.0023 |
-0.17% |
| 2026-02-13 |
009005 |
创金合信鑫祺混合A |
1.3512 |
1.5435 |
1.3538 |
1.5461 |
-0.0026 |
-0.19% |
| 2026-02-12 |
009005 |
创金合信鑫祺混合A |
1.3538 |
1.5461 |
1.3572 |
1.5495 |
-0.0034 |
-0.25% |
| 2026-02-11 |
009005 |
创金合信鑫祺混合A |
1.3572 |
1.5495 |
1.3580 |
1.5503 |
-0.0008 |
-0.06% |
| 2026-02-10 |
009005 |
创金合信鑫祺混合A |
1.3580 |
1.5503 |
1.3594 |
1.5517 |
-0.0014 |
-0.10% |
| 2026-02-09 |
009005 |
创金合信鑫祺混合A |
1.3594 |
1.5517 |
1.3565 |
1.5488 |
0.0029 |
0.21% |
| 2026-02-06 |
009005 |
创金合信鑫祺混合A |
1.3565 |
1.5488 |
1.3580 |
1.5503 |
-0.0015 |
-0.11% |
| 2026-02-05 |
009005 |
创金合信鑫祺混合A |
1.3580 |
1.5503 |
1.3547 |
1.5470 |
0.0033 |
0.24% |
| 2026-02-04 |
009005 |
创金合信鑫祺混合A |
1.3547 |
1.5470 |
1.3462 |
1.5385 |
0.0085 |
0.63% |
| 2026-02-03 |
009005 |
创金合信鑫祺混合A |
1.3462 |
1.5385 |
1.3422 |
1.5345 |
0.0040 |
0.30% |
| 2026-02-02 |
009005 |
创金合信鑫祺混合A |
1.3422 |
1.5345 |
1.3465 |
1.5388 |
-0.0043 |
-0.32% |
| 2026-01-30 |
009005 |
创金合信鑫祺混合A |
1.3465 |
1.5388 |
1.3494 |
1.5417 |
-0.0029 |
-0.21% |
| 2026-01-29 |
009005 |
创金合信鑫祺混合A |
1.3494 |
1.5417 |
1.3396 |
1.5319 |
0.0098 |
0.73% |
| 2026-01-28 |
009005 |
创金合信鑫祺混合A |
1.3396 |
1.5319 |
1.3415 |
1.5338 |
-0.0019 |
-0.14% |
| 2026-01-27 |
009005 |
创金合信鑫祺混合A |
1.3415 |
1.5338 |
1.3450 |
1.5373 |
-0.0035 |
-0.26% |
| 2026-01-26 |
009005 |
创金合信鑫祺混合A |
1.3450 |
1.5373 |
1.3474 |
1.5397 |
-0.0024 |
-0.18% |
| 2026-01-23 |
009005 |
创金合信鑫祺混合A |
1.3474 |
1.5397 |
1.3469 |
1.5392 |
0.0005 |
0.04% |
| 2026-01-22 |
009005 |
创金合信鑫祺混合A |
1.3469 |
1.5392 |
1.3470 |
1.5393 |
-0.0001 |
-0.01% |
| 2026-01-21 |
009005 |
创金合信鑫祺混合A |
1.3470 |
1.5393 |
1.3495 |
1.5418 |
-0.0025 |
-0.19% |
| 2026-01-20 |
009005 |
创金合信鑫祺混合A |
1.3495 |
1.5418 |
1.3464 |
1.5387 |
0.0031 |
0.23% |
| 2026-01-19 |
009005 |
创金合信鑫祺混合A |
1.3464 |
1.5387 |
1.3432 |
1.5355 |
0.0032 |
0.24% |
| 2026-01-16 |
009005 |
创金合信鑫祺混合A |
1.3432 |
1.5355 |
1.3459 |
1.5382 |
-0.0027 |
-0.20% |
| 2026-01-15 |
009005 |
创金合信鑫祺混合A |
1.3459 |
1.5382 |
1.3434 |
1.5357 |
0.0025 |
0.19% |
| 2026-01-14 |
009005 |
创金合信鑫祺混合A |
1.3434 |
1.5357 |
1.3455 |
1.5378 |
-0.0021 |
-0.16% |
| 2026-01-13 |
009005 |
创金合信鑫祺混合A |
1.3455 |
1.5378 |
1.3483 |
1.5406 |
-0.0028 |
-0.21% |
| 2026-01-12 |
009005 |
创金合信鑫祺混合A |
1.3483 |
1.5406 |
1.3438 |
1.5361 |
0.0045 |
0.33% |
| 2026-01-09 |
009005 |
创金合信鑫祺混合A |
1.3438 |
1.5361 |
1.3407 |
1.5330 |
0.0031 |
0.23% |
| 2026-01-08 |
009005 |
创金合信鑫祺混合A |
1.3407 |
1.5330 |
1.3384 |
1.5307 |
0.0023 |
0.17% |
| 2026-01-07 |
009005 |
创金合信鑫祺混合A |
1.3384 |
1.5307 |
1.3396 |
1.5319 |
-0.0012 |
-0.09% |
| 2026-01-06 |
009005 |
创金合信鑫祺混合A |
1.3396 |
1.5319 |
1.3351 |
1.5274 |
0.0045 |
0.34% |
| 2026-01-05 |
009005 |
创金合信鑫祺混合A |
1.3351 |
1.5274 |
1.3277 |
1.5200 |
0.0074 |
0.56% |
| 2025-12-31 |
009005 |
创金合信鑫祺混合A |
1.3277 |
1.5200 |
1.3276 |
1.5199 |
0.0001 |
0.01% |
| 2025-12-30 |
009005 |
创金合信鑫祺混合A |
1.3276 |
1.5199 |
1.3283 |
1.5206 |
-0.0007 |
-0.05% |
| 2025-12-29 |
009005 |
创金合信鑫祺混合A |
1.3283 |
1.5206 |
1.3319 |
1.5242 |
-0.0036 |
-0.27% |
| 2025-12-26 |
009005 |
创金合信鑫祺混合A |
1.3319 |
1.5242 |
1.3321 |
1.5244 |
-0.0002 |
-0.02% |
| 2025-12-25 |
009005 |
创金合信鑫祺混合A |
1.3321 |
1.5244 |
1.3286 |
1.5209 |
0.0035 |
0.26% |
| 2025-12-24 |
009005 |
创金合信鑫祺混合A |
1.3286 |
1.5209 |
1.3267 |
1.5190 |
0.0019 |
0.14% |
| 2025-12-23 |
009005 |
创金合信鑫祺混合A |
1.3267 |
1.5190 |
1.3291 |
1.5214 |
-0.0024 |
-0.18% |
| 2025-12-22 |
009005 |
创金合信鑫祺混合A |
1.3291 |
1.5214 |
1.3306 |
1.5229 |
-0.0015 |
-0.11% |
| 2025-12-19 |
009005 |
创金合信鑫祺混合A |
1.3306 |
1.5229 |
1.3243 |
1.5166 |
0.0063 |
0.48% |
| 2025-12-18 |
009005 |
创金合信鑫祺混合A |
1.3243 |
1.5166 |
1.3250 |
1.5173 |
-0.0007 |
-0.05% |
| 2025-12-17 |
009005 |
创金合信鑫祺混合A |
1.3250 |
1.5173 |
1.3162 |
1.5085 |
0.0088 |
0.67% |
| 2025-12-16 |
009005 |
创金合信鑫祺混合A |
1.3162 |
1.5085 |
1.3176 |
1.5099 |
-0.0014 |
-0.11% |
| 2025-12-15 |
009005 |
创金合信鑫祺混合A |
1.3176 |
1.5099 |
1.3193 |
1.5116 |
-0.0017 |
-0.13% |
| 2025-12-12 |
009005 |
创金合信鑫祺混合A |
1.3193 |
1.5116 |
1.3171 |
1.5094 |
0.0022 |
0.17% |
| 2025-12-11 |
009005 |
创金合信鑫祺混合A |
1.3171 |
1.5094 |
1.3212 |
1.5135 |
-0.0041 |
-0.31% |
| 2025-12-10 |
009005 |
创金合信鑫祺混合A |
1.3212 |
1.5135 |
1.3163 |
1.5086 |
0.0049 |
0.37% |
| 2025-12-09 |
009005 |
创金合信鑫祺混合A |
1.3163 |
1.5086 |
1.3219 |
1.5142 |
-0.0056 |
-0.42% |
| 2025-12-08 |
009005 |
创金合信鑫祺混合A |
1.3219 |
1.5142 |
1.3204 |
1.5127 |
0.0015 |
0.11% |
| 2025-12-05 |
009005 |
创金合信鑫祺混合A |
1.3204 |
1.5127 |
1.3166 |
1.5089 |
0.0038 |
0.29% |
| 2025-12-04 |
009005 |
创金合信鑫祺混合A |
1.3166 |
1.5089 |
1.3178 |
1.5101 |
-0.0012 |
-0.09% |
| 2025-12-03 |
009005 |
创金合信鑫祺混合A |
1.3178 |
1.5101 |
1.3209 |
1.5132 |
-0.0031 |
-0.23% |
| 2025-12-02 |
009005 |
创金合信鑫祺混合A |
1.3209 |
1.5132 |
1.3224 |
1.5147 |
-0.0015 |
-0.11% |
| 2025-12-01 |
009005 |
创金合信鑫祺混合A |
1.3224 |
1.5147 |
1.3179 |
1.5102 |
0.0045 |
0.34% |
| 2025-11-28 |
009005 |
创金合信鑫祺混合A |
1.3179 |
1.5102 |
1.3157 |
1.5080 |
0.0022 |
0.17% |
| 2025-11-27 |
009005 |
创金合信鑫祺混合A |
1.3157 |
1.5080 |
1.3169 |
1.5092 |
-0.0012 |
-0.09% |
| 2025-11-26 |
009005 |
创金合信鑫祺混合A |
1.3169 |
1.5092 |
1.3151 |
1.5074 |
0.0018 |
0.14% |
| 2025-11-25 |
009005 |
创金合信鑫祺混合A |
1.3151 |
1.5074 |
1.3120 |
1.5043 |
0.0031 |
0.24% |
| 2025-11-24 |
009005 |
创金合信鑫祺混合A |
1.3120 |
1.5043 |
1.3078 |
1.5001 |
0.0042 |
0.32% |
| 2025-11-21 |
009005 |
创金合信鑫祺混合A |
1.3078 |
1.5001 |
1.3150 |
1.5073 |
-0.0072 |
-0.55% |
| 2025-11-20 |
009005 |
创金合信鑫祺混合A |
1.3150 |
1.5073 |
1.3172 |
1.5095 |
-0.0022 |
-0.17% |
| 2025-11-19 |
009005 |
创金合信鑫祺混合A |
1.3172 |
1.5095 |
1.3187 |
1.5110 |
-0.0015 |
-0.11% |
| 2025-11-18 |
009005 |
创金合信鑫祺混合A |
1.3187 |
1.5110 |
1.3202 |
1.5125 |
-0.0015 |
-0.11% |
| 2025-11-17 |
009005 |
创金合信鑫祺混合A |
1.3202 |
1.5125 |
1.3212 |
1.5135 |
-0.0010 |
-0.08% |
| 2025-11-14 |
009005 |
创金合信鑫祺混合A |
1.3212 |
1.5135 |
1.3248 |
1.5171 |
-0.0036 |
-0.27% |
| 2025-11-13 |
009005 |
创金合信鑫祺混合A |
1.3248 |
1.5171 |
1.3208 |
1.5131 |
0.0040 |
0.30% |
| 2025-11-12 |
009005 |
创金合信鑫祺混合A |
1.3208 |
1.5131 |
1.3192 |
1.5115 |
0.0016 |
0.12% |
| 2025-11-11 |
009005 |
创金合信鑫祺混合A |
1.3192 |
1.5115 |
1.3199 |
1.5122 |
-0.0007 |
-0.05% |
| 2025-11-10 |
009005 |
创金合信鑫祺混合A |
1.3199 |
1.5122 |
1.3109 |
1.5032 |
0.0090 |
0.69% |
| 2025-11-07 |
009005 |
创金合信鑫祺混合A |
1.3109 |
1.5032 |
1.3133 |
1.5056 |
-0.0024 |
-0.18% |
| 2025-11-06 |
009005 |
创金合信鑫祺混合A |
1.3133 |
1.5056 |
1.3129 |
1.5052 |
0.0004 |
0.03% |
| 2025-11-05 |
009005 |
创金合信鑫祺混合A |
1.3129 |
1.5052 |
1.3111 |
1.5034 |
0.0018 |
0.14% |
| 2025-11-04 |
009005 |
创金合信鑫祺混合A |
1.3111 |
1.5034 |
1.3164 |
1.5087 |
-0.0053 |
-0.40% |
| 2025-11-03 |
009005 |
创金合信鑫祺混合A |
1.3164 |
1.5087 |
1.3163 |
1.5086 |
0.0001 |
0.01% |
| 2025-10-31 |
009005 |
创金合信鑫祺混合A |
1.3163 |
1.5086 |
1.3098 |
1.5021 |
0.0065 |
0.50% |
| 2025-10-30 |
009005 |
创金合信鑫祺混合A |
1.3098 |
1.5021 |
1.3111 |
1.5034 |
-0.0013 |
-0.10% |
| 2025-10-29 |
009005 |
创金合信鑫祺混合A |
1.3111 |
1.5034 |
1.3064 |
1.4987 |
0.0047 |
0.36% |
| 2025-10-28 |
009005 |
创金合信鑫祺混合A |
1.3064 |
1.4987 |
1.3076 |
1.4999 |
-0.0012 |
-0.09% |
| 2025-10-27 |
009005 |
创金合信鑫祺混合A |
1.3076 |
1.4999 |
1.3049 |
1.4972 |
0.0027 |
0.21% |
| 2025-10-24 |
009005 |
创金合信鑫祺混合A |
1.3049 |
1.4972 |
1.3046 |
1.4969 |
0.0003 |
0.02% |
| 2025-10-23 |
009005 |
创金合信鑫祺混合A |
1.3046 |
1.4969 |
1.3032 |
1.4955 |
0.0014 |
0.11% |
| 2025-10-22 |
009005 |
创金合信鑫祺混合A |
1.3032 |
1.4955 |
1.3054 |
1.4977 |
-0.0022 |
-0.17% |
| 2025-10-21 |
009005 |
创金合信鑫祺混合A |
1.3054 |
1.4977 |
1.3023 |
1.4946 |
0.0031 |
0.24% |
| 2025-10-20 |
009005 |
创金合信鑫祺混合A |
1.3023 |
1.4946 |
1.3012 |
1.4935 |
0.0011 |
0.08% |
| 2025-10-17 |
009005 |
创金合信鑫祺混合A |
1.3012 |
1.4935 |
1.3081 |
1.5004 |
-0.0069 |
-0.53% |
| 2025-10-16 |
009005 |
创金合信鑫祺混合A |
1.3081 |
1.5004 |
1.3084 |
1.5007 |
-0.0003 |
-0.02% |
| 2025-10-15 |
009005 |
创金合信鑫祺混合A |
1.3084 |
1.5007 |
1.3043 |
1.4966 |
0.0041 |
0.31% |
| 2025-10-14 |
009005 |
创金合信鑫祺混合A |
1.3043 |
1.4966 |
1.3031 |
1.4954 |
0.0012 |
0.09% |
| 2025-10-13 |
009005 |
创金合信鑫祺混合A |
1.3031 |
1.4954 |
1.3062 |
1.4985 |
-0.0031 |
-0.24% |
| 2025-10-10 |
009005 |
创金合信鑫祺混合A |
1.3062 |
1.4985 |
1.3033 |
1.4956 |
0.0029 |
0.22% |
| 2025-10-09 |
009005 |
创金合信鑫祺混合A |
1.3033 |
1.4956 |
1.3018 |
1.4941 |
0.0015 |
0.12% |
| 2025-09-30 |
009005 |
创金合信鑫祺混合A |
1.3018 |
1.4941 |
1.3011 |
1.4934 |
0.0007 |
0.05% |
| 2025-09-29 |
009005 |
创金合信鑫祺混合A |
1.3011 |
1.4934 |
1.2972 |
1.4895 |
0.0039 |
0.30% |
| 2025-09-26 |
009005 |
创金合信鑫祺混合A |
1.2972 |
1.4895 |
1.2978 |
1.4901 |
-0.0006 |
-0.05% |
| 2025-09-25 |
009005 |
创金合信鑫祺混合A |
1.2978 |
1.4901 |
1.2991 |
1.4914 |
-0.0013 |
-0.10% |
| 2025-09-24 |
009005 |
创金合信鑫祺混合A |
1.2991 |
1.4914 |
1.2979 |
1.4902 |
0.0012 |
0.09% |
| 2025-09-23 |
009005 |
创金合信鑫祺混合A |
1.2979 |
1.4902 |
1.3007 |
1.4930 |
-0.0028 |
-0.22% |
| 2025-09-22 |
009005 |
创金合信鑫祺混合A |
1.3007 |
1.4930 |
1.3035 |
1.4958 |
-0.0028 |
-0.21% |
| 2025-09-19 |
009005 |
创金合信鑫祺混合A |
1.3035 |
1.4958 |
1.3032 |
1.4955 |
0.0003 |
0.02% |
| 2025-09-18 |
009005 |
创金合信鑫祺混合A |
1.3032 |
1.4955 |
1.3058 |
1.4981 |
-0.0026 |
-0.20% |
| 2025-09-17 |
009005 |
创金合信鑫祺混合A |
1.3058 |
1.4981 |
1.3055 |
1.4978 |
0.0003 |
0.02% |
