创金合信鑫祺混合C基金净值查询(009006)
今天最新净值
1.2950
0.0003 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.3033
-0.0015 -0.1181%
2026-03-24 15:39:58
- 累计净值：1.4857
- 成立日期：2020-03-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.1219亿
- 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C(009006)基金累计收益率-0.33%
| 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 |
009006 |
创金合信鑫祺混合C |
1.2916 |
1.4823 |
1.2950 |
1.4857 |
-0.0034 |
-0.26% |
| 2026-09-14 |
009006 |
创金合信鑫祺混合C |
1.2950 |
1.4857 |
1.2947 |
1.4854 |
0.0003 |
0.02% |
| 2026-09-11 |
009006 |
创金合信鑫祺混合C |
1.2947 |
1.4854 |
1.3019 |
1.4926 |
-0.0072 |
-0.55% |
| 2026-09-10 |
009006 |
创金合信鑫祺混合C |
1.3019 |
1.4926 |
1.3075 |
1.4982 |
-0.0056 |
-0.43% |
| 2026-09-09 |
009006 |
创金合信鑫祺混合C |
1.3075 |
1.4982 |
1.3112 |
1.5019 |
-0.0037 |
-0.28% |
| 2026-09-08 |
009006 |
创金合信鑫祺混合C |
1.3112 |
1.5019 |
1.3114 |
1.5021 |
-0.0002 |
-0.02% |
| 2026-09-07 |
009006 |
创金合信鑫祺混合C |
1.3114 |
1.5021 |
1.3064 |
1.4971 |
0.0050 |
0.38% |
| 2026-09-04 |
009006 |
创金合信鑫祺混合C |
1.3064 |
1.4971 |
1.3033 |
1.4940 |
0.0031 |
0.24% |
| 2026-09-03 |
009006 |
创金合信鑫祺混合C |
1.3033 |
1.4940 |
1.3015 |
1.4922 |
0.0018 |
0.14% |
| 2026-09-02 |
009006 |
创金合信鑫祺混合C |
1.3015 |
1.4922 |
1.3077 |
1.4984 |
-0.0062 |
-0.47% |
|
|
| 2026-09-01 |
009006 |
创金合信鑫祺混合C |
1.3077 |
1.4984 |
1.3031 |
1.4938 |
0.0046 |
0.35% |
| 2026-08-31 |
009006 |
创金合信鑫祺混合C |
1.3031 |
1.4938 |
1.3052 |
1.4959 |
-0.0021 |
-0.16% |
| 2026-08-28 |
009006 |
创金合信鑫祺混合C |
1.3052 |
1.4959 |
1.3033 |
1.4940 |
0.0019 |
0.15% |
| 2026-08-27 |
009006 |
创金合信鑫祺混合C |
1.3033 |
1.4940 |
1.3032 |
1.4939 |
0.0001 |
0.01% |
| 2026-08-26 |
009006 |
创金合信鑫祺混合C |
1.3032 |
1.4939 |
1.2973 |
1.4880 |
0.0059 |
0.45% |
| 2026-08-25 |
009006 |
创金合信鑫祺混合C |
1.2973 |
1.4880 |
1.2922 |
1.4829 |
0.0051 |
0.39% |
| 2026-08-24 |
009006 |
创金合信鑫祺混合C |
1.2922 |
1.4829 |
1.2982 |
1.4889 |
-0.0060 |
-0.46% |
| 2026-08-21 |
009006 |
创金合信鑫祺混合C |
1.2982 |
1.4889 |
1.2971 |
1.4878 |
0.0011 |
0.08% |
| 2026-08-20 |
009006 |
创金合信鑫祺混合C |
1.2971 |
1.4878 |
1.2925 |
1.4832 |
0.0046 |
0.36% |
| 2026-08-19 |
009006 |
创金合信鑫祺混合C |
1.2925 |
1.4832 |
1.3000 |
1.4907 |
-0.0075 |
-0.58% |
| 2026-08-18 |
009006 |
创金合信鑫祺混合C |
1.3000 |
1.4907 |
1.3010 |
1.4917 |
-0.0010 |
-0.08% |
| 2026-08-17 |
009006 |
创金合信鑫祺混合C |
1.3010 |
1.4917 |
1.2959 |
1.4866 |
0.0051 |
0.39% |
