创金合信鑫祺混合C基金净值查询(009006)
今天最新净值
1.2916
-0.0034 -0.26%
2026-09-16
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：1.4823
- 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
近一年,创金合信鑫祺混合C(009006)基金累计收益率1.13%
| 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 |
009006 |
创金合信鑫祺混合C |
1.2944 |
1.4851 |
1.2916 |
1.4823 |
0.0028 |
0.22% |
| 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% |
| 2026-08-14 |
009006 |
创金合信鑫祺混合C |
1.2959 |
1.4866 |
1.2971 |
1.4878 |
-0.0012 |
-0.09% |
| 2026-08-13 |
009006 |
创金合信鑫祺混合C |
1.2971 |
1.4878 |
1.3011 |
1.4918 |
-0.0040 |
-0.31% |
|
|
| 2026-08-12 |
009006 |
创金合信鑫祺混合C |
1.3011 |
1.4918 |
1.2958 |
1.4865 |
0.0053 |
0.41% |
| 2026-08-11 |
009006 |
创金合信鑫祺混合C |
1.2958 |
1.4865 |
1.2959 |
1.4866 |
-0.0001 |
-0.01% |
| 2026-08-10 |
009006 |
创金合信鑫祺混合C |
1.2959 |
1.4866 |
1.2916 |
1.4823 |
0.0043 |
0.33% |
| 2026-08-07 |
009006 |
创金合信鑫祺混合C |
1.2916 |
1.4823 |
1.2872 |
1.4779 |
0.0044 |
0.34% |
| 2026-08-06 |
009006 |
创金合信鑫祺混合C |
1.2872 |
1.4779 |
1.2864 |
1.4771 |
0.0008 |
0.06% |
| 2026-08-05 |
009006 |
创金合信鑫祺混合C |
1.2864 |
1.4771 |
1.2778 |
1.4685 |
0.0086 |
0.67% |
| 2026-08-04 |
009006 |
创金合信鑫祺混合C |
1.2778 |
1.4685 |
1.2665 |
1.4572 |
0.0113 |
0.89% |
| 2026-08-03 |
009006 |
创金合信鑫祺混合C |
1.2665 |
1.4572 |
1.2722 |
1.4629 |
-0.0057 |
-0.45% |
| 2026-07-31 |
009006 |
创金合信鑫祺混合C |
1.2722 |
1.4629 |
1.2639 |
1.4546 |
0.0083 |
0.66% |
| 2026-07-30 |
009006 |
创金合信鑫祺混合C |
1.2639 |
1.4546 |
1.2719 |
1.4626 |
-0.0080 |
-0.63% |
| 2026-07-29 |
009006 |
创金合信鑫祺混合C |
1.2719 |
1.4626 |
1.2628 |
1.4535 |
0.0091 |
0.72% |
| 2026-07-28 |
009006 |
创金合信鑫祺混合C |
1.2628 |
1.4535 |
1.2697 |
1.4604 |
-0.0069 |
-0.54% |
| 2026-07-27 |
009006 |
创金合信鑫祺混合C |
1.2697 |
1.4604 |
1.2508 |
1.4415 |
0.0189 |
1.51% |
| 2026-07-24 |
009006 |
创金合信鑫祺混合C |
1.2508 |
1.4415 |
1.2646 |
1.4553 |
-0.0138 |
-1.09% |
| 2026-07-23 |
009006 |
创金合信鑫祺混合C |
1.2646 |
1.4553 |
1.2616 |
1.4523 |
0.0030 |
0.24% |
| 2026-07-22 |
009006 |
创金合信鑫祺混合C |
1.2616 |
1.4523 |
1.2602 |
1.4509 |
0.0014 |
0.11% |
| 2026-07-21 |
009006 |
创金合信鑫祺混合C |
1.2602 |
1.4509 |
1.2517 |
1.4424 |
0.0085 |
0.68% |
| 2026-07-20 |
009006 |
创金合信鑫祺混合C |
1.2517 |
1.4424 |
1.2426 |
1.4333 |
0.0091 |
0.73% |
| 2026-07-17 |
009006 |
创金合信鑫祺混合C |
1.2426 |
1.4333 |
1.2558 |
1.4465 |
-0.0132 |
-1.05% |
| 2026-07-16 |
009006 |
创金合信鑫祺混合C |
1.2558 |
1.4465 |
1.2548 |
1.4455 |
0.0010 |
0.08% |
| 2026-07-15 |
009006 |
创金合信鑫祺混合C |
1.2548 |
1.4455 |
1.2410 |
1.4317 |
0.0138 |
1.11% |
| 2026-07-14 |
009006 |
创金合信鑫祺混合C |
1.2410 |
1.4317 |
1.2367 |
1.4274 |
0.0043 |
0.35% |
| 2026-07-13 |
009006 |
创金合信鑫祺混合C |
1.2367 |
1.4274 |
1.2439 |
1.4346 |
-0.0072 |
-0.58% |
| 2026-07-10 |
009006 |
创金合信鑫祺混合C |
1.2439 |
1.4346 |
1.2374 |
1.4281 |
0.0065 |
0.53% |
| 2026-07-09 |
009006 |
创金合信鑫祺混合C |
1.2374 |
1.4281 |
1.2363 |
1.4270 |
0.0011 |
0.09% |
| 2026-07-08 |
009006 |
创金合信鑫祺混合C |
1.2363 |
1.4270 |
1.2412 |
1.4319 |
-0.0049 |
-0.39% |
| 2026-07-07 |
009006 |
创金合信鑫祺混合C |
1.2412 |
1.4319 |
1.2520 |
1.4427 |
-0.0108 |
-0.86% |
| 2026-07-06 |
009006 |
创金合信鑫祺混合C |
1.2520 |
1.4427 |
1.2467 |
1.4374 |
0.0053 |
0.43% |
| 2026-07-03 |
009006 |
创金合信鑫祺混合C |
1.2467 |
1.4374 |
1.2408 |
1.4315 |
0.0059 |
0.48% |
| 2026-07-02 |
009006 |
创金合信鑫祺混合C |
1.2408 |
1.4315 |
1.2394 |
1.4301 |
0.0014 |
0.11% |
| 2026-07-01 |
009006 |
创金合信鑫祺混合C |
1.2394 |
1.4301 |
1.2291 |
1.4198 |
0.0103 |
0.84% |
| 2026-06-30 |
009006 |
创金合信鑫祺混合C |
1.2291 |
1.4198 |
1.2334 |
1.4241 |
-0.0043 |
-0.35% |
| 2026-06-29 |
009006 |
创金合信鑫祺混合C |
1.2334 |
1.4241 |
1.2231 |
1.4138 |
0.0103 |
0.84% |
| 2026-06-26 |
009006 |
创金合信鑫祺混合C |
1.2231 |
1.4138 |
1.2366 |
1.4273 |
-0.0135 |
-1.09% |
| 2026-06-25 |
009006 |
创金合信鑫祺混合C |
1.2366 |
1.4273 |
1.2339 |
1.4246 |
0.0027 |
0.22% |
| 2026-06-24 |
009006 |
创金合信鑫祺混合C |
1.2339 |
1.4246 |
1.2380 |
1.4287 |
-0.0041 |
-0.33% |
| 2026-06-23 |
009006 |
创金合信鑫祺混合C |
1.2380 |
1.4287 |
1.2452 |
1.4359 |
-0.0072 |
-0.58% |
| 2026-06-22 |
009006 |
创金合信鑫祺混合C |
1.2452 |
1.4359 |
1.2393 |
1.4300 |
0.0059 |
0.48% |
| 2026-06-18 |
009006 |
创金合信鑫祺混合C |
1.2393 |
1.4300 |
1.2523 |
1.4430 |
-0.0130 |
-1.04% |
| 2026-06-17 |
009006 |
创金合信鑫祺混合C |
1.2523 |
1.4430 |
1.2562 |
1.4469 |
-0.0039 |
-0.31% |
| 2026-06-16 |
009006 |
创金合信鑫祺混合C |
1.2562 |
1.4469 |
1.2631 |
1.4538 |
-0.0069 |
-0.55% |
| 2026-06-15 |
009006 |
创金合信鑫祺混合C |
1.2631 |
1.4538 |
1.2603 |
1.4510 |
0.0028 |
0.22% |
| 2026-06-12 |
009006 |
创金合信鑫祺混合C |
1.2603 |
1.4510 |
1.2489 |
1.4396 |
0.0114 |
0.91% |
| 2026-06-11 |
009006 |
创金合信鑫祺混合C |
1.2489 |
1.4396 |
1.2546 |
1.4453 |
-0.0057 |
-0.45% |
| 2026-06-10 |
009006 |
创金合信鑫祺混合C |
1.2546 |
1.4453 |
1.2540 |
1.4447 |
0.0006 |
0.05% |
| 2026-06-09 |
009006 |
创金合信鑫祺混合C |
1.2540 |
1.4447 |
1.2534 |
1.4441 |
0.0006 |
0.05% |
| 2026-06-08 |
009006 |
创金合信鑫祺混合C |
1.2534 |
1.4441 |
1.2653 |
1.4560 |
-0.0119 |
-0.94% |
| 2026-06-05 |
009006 |
创金合信鑫祺混合C |
1.2653 |
1.4560 |
1.2611 |
1.4518 |
0.0042 |
0.33% |
| 2026-06-04 |
009006 |
创金合信鑫祺混合C |
1.2611 |
1.4518 |
1.2687 |
1.4594 |
-0.0076 |
-0.60% |
| 2026-06-03 |
009006 |
创金合信鑫祺混合C |
1.2687 |
1.4594 |
1.2758 |
1.4665 |
-0.0071 |
-0.56% |
| 2026-06-02 |
009006 |
创金合信鑫祺混合C |
1.2758 |
1.4665 |
1.2784 |
1.4691 |
-0.0026 |
-0.20% |
| 2026-06-01 |
009006 |
创金合信鑫祺混合C |
1.2784 |
1.4691 |
1.2765 |
1.4672 |
0.0019 |
0.15% |
| 2026-05-29 |
009006 |
创金合信鑫祺混合C |
1.2765 |
1.4672 |
1.2684 |
1.4591 |
0.0081 |
0.64% |
| 2026-05-28 |
009006 |
创金合信鑫祺混合C |
1.2684 |
1.4591 |
1.2785 |
1.4692 |
-0.0101 |
-0.79% |
| 2026-05-27 |
009006 |
创金合信鑫祺混合C |
1.2785 |
1.4692 |
1.2828 |
1.4735 |
-0.0043 |
-0.34% |
| 2026-05-26 |
009006 |
创金合信鑫祺混合C |
1.2828 |
1.4735 |
1.2821 |
1.4728 |
0.0007 |
0.05% |
| 2026-05-25 |
009006 |
创金合信鑫祺混合C |
1.2821 |
1.4728 |
1.2812 |
1.4719 |
0.0009 |
0.07% |
| 2026-05-22 |
009006 |
创金合信鑫祺混合C |
1.2812 |
1.4719 |
1.2841 |
1.4748 |
-0.0029 |
-0.23% |
| 2026-05-21 |
009006 |
创金合信鑫祺混合C |
1.2841 |
1.4748 |
1.2870 |
1.4777 |
-0.0029 |
-0.23% |
| 2026-05-20 |
009006 |
创金合信鑫祺混合C |
1.2870 |
1.4777 |
1.2917 |
1.4824 |
-0.0047 |
-0.36% |
| 2026-05-19 |
009006 |
创金合信鑫祺混合C |
1.2917 |
1.4824 |
1.2898 |
1.4805 |
0.0019 |
0.15% |
| 2026-05-18 |
009006 |
创金合信鑫祺混合C |
1.2898 |
1.4805 |
1.2953 |
1.4860 |
-0.0055 |
-0.42% |
| 2026-05-15 |
009006 |
创金合信鑫祺混合C |
1.2953 |
1.4860 |
1.3016 |
1.4923 |
-0.0063 |
-0.48% |
| 2026-05-14 |
009006 |
创金合信鑫祺混合C |
1.3016 |
1.4923 |
1.3079 |
1.4986 |
-0.0063 |
-0.48% |
| 2026-05-13 |
009006 |
创金合信鑫祺混合C |
1.3079 |
1.4986 |
1.3087 |
1.4994 |
-0.0008 |
-0.06% |
| 2026-05-12 |
009006 |
创金合信鑫祺混合C |
1.3087 |
1.4994 |
1.3124 |
1.5031 |
-0.0037 |
-0.28% |
| 2026-05-11 |
009006 |
创金合信鑫祺混合C |
1.3124 |
1.5031 |
1.3103 |
1.5010 |
0.0021 |
0.16% |
| 2026-05-08 |
009006 |
创金合信鑫祺混合C |
1.3103 |
1.5010 |
1.3085 |
1.4992 |
0.0018 |
0.14% |
| 2026-04-30 |
009006 |
创金合信鑫祺混合C |
1.3042 |
1.4949 |
1.3053 |
1.4960 |
-0.0011 |
-0.08% |
| 2026-04-29 |
009006 |
创金合信鑫祺混合C |
1.3053 |
1.4960 |
1.2943 |
1.4850 |
0.0110 |
0.85% |
| 2026-04-28 |
009006 |
创金合信鑫祺混合C |
1.2943 |
1.4850 |
1.2977 |
1.4884 |
-0.0034 |
-0.26% |
| 2026-04-27 |
009006 |
创金合信鑫祺混合C |
1.2977 |
1.4884 |
1.2971 |
1.4878 |
0.0006 |
0.05% |
| 2026-04-24 |
009006 |
创金合信鑫祺混合C |
1.2971 |
1.4878 |
1.3011 |
1.4918 |
-0.0040 |
-0.31% |
| 2026-04-23 |
009006 |
创金合信鑫祺混合C |
1.3011 |
1.4918 |
1.3062 |
1.4969 |
-0.0051 |
-0.39% |
| 2026-04-22 |
009006 |
创金合信鑫祺混合C |
1.3062 |
1.4969 |
1.3067 |
1.4974 |
-0.0005 |
-0.04% |
| 2026-04-21 |
009006 |
创金合信鑫祺混合C |
1.3067 |
1.4974 |
1.3057 |
1.4964 |
0.0010 |
0.08% |
| 2026-04-20 |
009006 |
创金合信鑫祺混合C |
1.3057 |
1.4964 |
1.3040 |
1.4947 |
0.0017 |
0.13% |
| 2026-04-17 |
009006 |
创金合信鑫祺混合C |
1.3040 |
1.4947 |
1.3061 |
1.4968 |
-0.0021 |
-0.16% |
| 2026-04-16 |
009006 |
创金合信鑫祺混合C |
1.3061 |
1.4968 |
1.3018 |
1.4925 |
0.0043 |
0.33% |
| 2026-04-15 |
009006 |
创金合信鑫祺混合C |
1.3018 |
1.4925 |
1.2991 |
1.4898 |
0.0027 |
0.21% |
| 2026-04-14 |
009006 |
创金合信鑫祺混合C |
1.2991 |
1.4898 |
1.2945 |
1.4852 |
0.0046 |
0.36% |
| 2026-04-13 |
009006 |
创金合信鑫祺混合C |
1.2945 |
1.4852 |
1.2975 |
1.4882 |
-0.0030 |
-0.23% |
| 2026-04-10 |
009006 |
创金合信鑫祺混合C |
1.2975 |
1.4882 |
1.2918 |
1.4825 |
0.0057 |
0.44% |
| 2026-04-09 |
009006 |
创金合信鑫祺混合C |
1.2918 |
1.4825 |
1.3002 |
1.4909 |
-0.0084 |
-0.65% |
| 2026-04-08 |
009006 |
创金合信鑫祺混合C |
1.3002 |
1.4909 |
1.2794 |
1.4701 |
0.0208 |
1.63% |
| 2026-04-07 |
009006 |
创金合信鑫祺混合C |
1.2794 |
1.4701 |
1.2804 |
1.4711 |
-0.0010 |
-0.08% |
| 2026-04-03 |
009006 |
创金合信鑫祺混合C |
1.2804 |
1.4711 |
1.2875 |
1.4782 |
-0.0071 |
-0.55% |
| 2026-04-02 |
009006 |
创金合信鑫祺混合C |
1.2875 |
1.4782 |
1.2947 |
1.4854 |
-0.0072 |
-0.56% |
| 2026-04-01 |
009006 |
创金合信鑫祺混合C |
1.2947 |
1.4854 |
1.2814 |
1.4721 |
0.0133 |
1.04% |
| 2026-03-31 |
009006 |
创金合信鑫祺混合C |
1.2814 |
1.4721 |
1.2833 |
1.4740 |
-0.0019 |
-0.15% |
| 2026-03-30 |
009006 |
创金合信鑫祺混合C |
1.2833 |
1.4740 |
1.2855 |
1.4762 |
-0.0022 |
-0.17% |
| 2026-03-27 |
009006 |
创金合信鑫祺混合C |
1.2855 |
1.4762 |
1.2789 |
1.4696 |
0.0066 |
0.52% |
| 2026-03-26 |
009006 |
创金合信鑫祺混合C |
1.2789 |
1.4696 |
1.2872 |
1.4779 |
-0.0083 |
-0.64% |
| 2026-03-25 |
009006 |
创金合信鑫祺混合C |
1.2872 |
1.4779 |
1.2758 |
1.4665 |
0.0114 |
0.89% |
| 2026-03-24 |
009006 |
创金合信鑫祺混合C |
1.2758 |
1.4665 |
1.2655 |
1.4562 |
0.0103 |
0.81% |
| 2026-03-23 |
009006 |
创金合信鑫祺混合C |
1.2655 |
1.4562 |
1.2859 |
1.4766 |
-0.0204 |
-1.59% |
| 2026-03-20 |
009006 |
创金合信鑫祺混合C |
1.2859 |
1.4766 |
1.2913 |
1.4820 |
-0.0054 |
-0.42% |
| 2026-03-19 |
009006 |
创金合信鑫祺混合C |
1.2913 |
1.4820 |
1.3035 |
1.4942 |
-0.0122 |
-0.94% |
| 2026-03-18 |
009006 |
创金合信鑫祺混合C |
1.3035 |
1.4942 |
1.3048 |
1.4955 |
-0.0013 |
-0.10% |
| 2026-03-17 |
009006 |
创金合信鑫祺混合C |
1.3048 |
1.4955 |
1.3033 |
1.4940 |
0.0015 |
0.12% |
| 2026-03-16 |
009006 |
创金合信鑫祺混合C |
1.3033 |
1.4940 |
1.3035 |
1.4942 |
-0.0002 |
-0.02% |
| 2026-03-13 |
009006 |
创金合信鑫祺混合C |
1.3035 |
1.4942 |
1.3052 |
1.4959 |
-0.0017 |
-0.13% |
| 2026-03-12 |
009006 |
创金合信鑫祺混合C |
1.3052 |
1.4959 |
1.3061 |
1.4968 |
-0.0009 |
-0.07% |
| 2026-03-11 |
009006 |
创金合信鑫祺混合C |
1.3061 |
1.4968 |
1.3058 |
1.4965 |
0.0003 |
0.02% |
| 2026-03-10 |
009006 |
创金合信鑫祺混合C |
1.3058 |
1.4965 |
1.2968 |
1.4875 |
0.0090 |
0.69% |
| 2026-03-09 |
009006 |
创金合信鑫祺混合C |
1.2968 |
1.4875 |
1.3061 |
1.4968 |
-0.0093 |
-0.71% |
| 2026-03-06 |
009006 |
创金合信鑫祺混合C |
1.3061 |
1.4968 |
1.2989 |
1.4896 |
0.0072 |
0.55% |
| 2026-03-05 |
009006 |
创金合信鑫祺混合C |
1.2989 |
1.4896 |
1.2981 |
1.4888 |
0.0008 |
0.06% |
| 2026-03-04 |
009006 |
创金合信鑫祺混合C |
1.2981 |
1.4888 |
1.3046 |
1.4953 |
-0.0065 |
-0.50% |
| 2026-03-03 |
009006 |
创金合信鑫祺混合C |
1.3046 |
1.4953 |
1.3111 |
1.5018 |
-0.0065 |
-0.50% |
| 2026-03-02 |
009006 |
创金合信鑫祺混合C |
1.3111 |
1.5018 |
1.3182 |
1.5089 |
-0.0071 |
-0.54% |
| 2026-02-27 |
009006 |
创金合信鑫祺混合C |
1.3182 |
1.5089 |
1.3154 |
1.5061 |
0.0028 |
0.21% |
| 2026-02-26 |
009006 |
创金合信鑫祺混合C |
1.3154 |
1.5061 |
1.3194 |
1.5101 |
-0.0040 |
-0.30% |
| 2026-02-25 |
009006 |
创金合信鑫祺混合C |
1.3194 |
1.5101 |
1.3180 |
1.5087 |
0.0014 |
0.11% |
| 2026-02-24 |
009006 |
创金合信鑫祺混合C |
1.3180 |
1.5087 |
1.3204 |
1.5111 |
-0.0024 |
-0.18% |
| 2026-02-13 |
009006 |
创金合信鑫祺混合C |
1.3204 |
1.5111 |
1.3229 |
1.5136 |
-0.0025 |
-0.19% |
| 2026-02-12 |
009006 |
创金合信鑫祺混合C |
1.3229 |
1.5136 |
1.3263 |
1.5170 |
-0.0034 |
-0.26% |
| 2026-02-11 |
009006 |
创金合信鑫祺混合C |
1.3263 |
1.5170 |
1.3271 |
1.5178 |
-0.0008 |
-0.06% |
| 2026-02-10 |
009006 |
创金合信鑫祺混合C |
1.3271 |
1.5178 |
1.3285 |
1.5192 |
-0.0014 |
-0.11% |
| 2026-02-09 |
009006 |
创金合信鑫祺混合C |
1.3285 |
1.5192 |
1.3256 |
1.5163 |
0.0029 |
0.22% |
| 2026-02-06 |
009006 |
创金合信鑫祺混合C |
1.3256 |
1.5163 |
1.3271 |
1.5178 |
-0.0015 |
-0.11% |
| 2026-02-05 |
009006 |
创金合信鑫祺混合C |
1.3271 |
1.5178 |
1.3239 |
1.5146 |
0.0032 |
0.24% |
| 2026-02-04 |
009006 |
创金合信鑫祺混合C |
1.3239 |
1.5146 |
1.3157 |
1.5064 |
0.0082 |
0.62% |
| 2026-02-03 |
009006 |
创金合信鑫祺混合C |
1.3157 |
1.5064 |
1.3118 |
1.5025 |
0.0039 |
0.30% |
| 2026-02-02 |
009006 |
创金合信鑫祺混合C |
1.3118 |
1.5025 |
1.3159 |
1.5066 |
-0.0041 |
-0.31% |
| 2026-01-30 |
009006 |
创金合信鑫祺混合C |
1.3159 |
1.5066 |
1.3189 |
1.5096 |
-0.0030 |
-0.23% |
| 2026-01-29 |
009006 |
创金合信鑫祺混合C |
1.3189 |
1.5096 |
1.3092 |
1.4999 |
0.0097 |
0.74% |
| 2026-01-28 |
009006 |
创金合信鑫祺混合C |
1.3092 |
1.4999 |
1.3112 |
1.5019 |
-0.0020 |
-0.15% |
| 2026-01-27 |
009006 |
创金合信鑫祺混合C |
1.3112 |
1.5019 |
1.3146 |
1.5053 |
-0.0034 |
-0.26% |
| 2026-01-26 |
009006 |
创金合信鑫祺混合C |
1.3146 |
1.5053 |
1.3169 |
1.5076 |
-0.0023 |
-0.17% |
| 2026-01-23 |
009006 |
创金合信鑫祺混合C |
1.3169 |
1.5076 |
1.3165 |
1.5072 |
0.0004 |
0.03% |
| 2026-01-22 |
009006 |
创金合信鑫祺混合C |
1.3165 |
1.5072 |
1.3166 |
1.5073 |
-0.0001 |
-0.01% |
| 2026-01-21 |
009006 |
创金合信鑫祺混合C |
1.3166 |
1.5073 |
1.3191 |
1.5098 |
-0.0025 |
-0.19% |
| 2026-01-20 |
009006 |
创金合信鑫祺混合C |
1.3191 |
1.5098 |
1.3161 |
1.5068 |
0.0030 |
0.23% |
| 2026-01-19 |
009006 |
创金合信鑫祺混合C |
1.3161 |
1.5068 |
1.3129 |
1.5036 |
0.0032 |
0.24% |
| 2026-01-16 |
009006 |
创金合信鑫祺混合C |
1.3129 |
1.5036 |
1.3156 |
1.5063 |
-0.0027 |
-0.21% |
| 2026-01-15 |
009006 |
创金合信鑫祺混合C |
1.3156 |
1.5063 |
1.3132 |
1.5039 |
0.0024 |
0.18% |
| 2026-01-14 |
009006 |
创金合信鑫祺混合C |
1.3132 |
1.5039 |
1.3152 |
1.5059 |
-0.0020 |
-0.15% |
| 2026-01-13 |
009006 |
创金合信鑫祺混合C |
1.3152 |
1.5059 |
1.3180 |
1.5087 |
-0.0028 |
-0.21% |
| 2026-01-12 |
009006 |
创金合信鑫祺混合C |
1.3180 |
1.5087 |
1.3136 |
1.5043 |
0.0044 |
0.33% |
| 2026-01-09 |
009006 |
创金合信鑫祺混合C |
1.3136 |
1.5043 |
1.3107 |
1.5014 |
0.0029 |
0.22% |
| 2026-01-08 |
009006 |
创金合信鑫祺混合C |
1.3107 |
1.5014 |
1.3084 |
1.4991 |
0.0023 |
0.18% |
| 2026-01-07 |
009006 |
创金合信鑫祺混合C |
1.3084 |
1.4991 |
1.3096 |
1.5003 |
-0.0012 |
-0.09% |
| 2026-01-06 |
009006 |
创金合信鑫祺混合C |
1.3096 |
1.5003 |
1.3051 |
1.4958 |
0.0045 |
0.34% |
| 2026-01-05 |
009006 |
创金合信鑫祺混合C |
1.3051 |
1.4958 |
1.2980 |
1.4887 |
0.0071 |
0.55% |
| 2025-12-31 |
009006 |
创金合信鑫祺混合C |
1.2980 |
1.4887 |
1.2979 |
1.4886 |
0.0001 |
0.01% |
| 2025-12-30 |
009006 |
创金合信鑫祺混合C |
1.2979 |
1.4886 |
1.2987 |
1.4894 |
-0.0008 |
-0.06% |
| 2025-12-29 |
009006 |
创金合信鑫祺混合C |
1.2987 |
1.4894 |
1.3022 |
1.4929 |
-0.0035 |
-0.27% |
| 2025-12-26 |
009006 |
创金合信鑫祺混合C |
1.3022 |
1.4929 |
1.3024 |
1.4931 |
-0.0002 |
-0.02% |
| 2025-12-25 |
009006 |
创金合信鑫祺混合C |
1.3024 |
1.4931 |
1.2990 |
1.4897 |
0.0034 |
0.26% |
| 2025-12-24 |
009006 |
创金合信鑫祺混合C |
1.2990 |
1.4897 |
1.2971 |
1.4878 |
0.0019 |
0.15% |
| 2025-12-23 |
009006 |
创金合信鑫祺混合C |
1.2971 |
1.4878 |
1.2995 |
1.4902 |
-0.0024 |
-0.18% |
| 2025-12-22 |
009006 |
创金合信鑫祺混合C |
1.2995 |
1.4902 |
1.3010 |
1.4917 |
-0.0015 |
-0.12% |
| 2025-12-19 |
009006 |
创金合信鑫祺混合C |
1.3010 |
1.4917 |
1.2949 |
1.4856 |
0.0061 |
0.47% |
| 2025-12-18 |
009006 |
创金合信鑫祺混合C |
1.2949 |
1.4856 |
1.2956 |
1.4863 |
-0.0007 |
-0.05% |
| 2025-12-17 |
009006 |
创金合信鑫祺混合C |
1.2956 |
1.4863 |
1.2870 |
1.4777 |
0.0086 |
0.67% |
| 2025-12-16 |
009006 |
创金合信鑫祺混合C |
1.2870 |
1.4777 |
1.2884 |
1.4791 |
-0.0014 |
-0.11% |
| 2025-12-15 |
009006 |
创金合信鑫祺混合C |
1.2884 |
1.4791 |
1.2900 |
1.4807 |
-0.0016 |
-0.12% |
| 2025-12-12 |
009006 |
创金合信鑫祺混合C |
1.2900 |
1.4807 |
1.2879 |
1.4786 |
0.0021 |
0.16% |
| 2025-12-11 |
009006 |
创金合信鑫祺混合C |
1.2879 |
1.4786 |
1.2919 |
1.4826 |
-0.0040 |
-0.31% |
| 2025-12-10 |
009006 |
创金合信鑫祺混合C |
1.2919 |
1.4826 |
1.2872 |
1.4779 |
0.0047 |
0.37% |
| 2025-12-09 |
009006 |
创金合信鑫祺混合C |
1.2872 |
1.4779 |
1.2927 |
1.4834 |
-0.0055 |
-0.43% |
| 2025-12-08 |
009006 |
创金合信鑫祺混合C |
1.2927 |
1.4834 |
1.2912 |
1.4819 |
0.0015 |
0.12% |
| 2025-12-05 |
009006 |
创金合信鑫祺混合C |
1.2912 |
1.4819 |
1.2875 |
1.4782 |
0.0037 |
0.29% |
| 2025-12-04 |
009006 |
创金合信鑫祺混合C |
1.2875 |
1.4782 |
1.2888 |
1.4795 |
-0.0013 |
-0.10% |
| 2025-12-03 |
009006 |
创金合信鑫祺混合C |
1.2888 |
1.4795 |
1.2918 |
1.4825 |
-0.0030 |
-0.23% |
| 2025-12-02 |
009006 |
创金合信鑫祺混合C |
1.2918 |
1.4825 |
1.2933 |
1.4840 |
-0.0015 |
-0.12% |
| 2025-12-01 |
009006 |
创金合信鑫祺混合C |
1.2933 |
1.4840 |
1.2889 |
1.4796 |
0.0044 |
0.34% |
| 2025-11-28 |
009006 |
创金合信鑫祺混合C |
1.2889 |
1.4796 |
1.2868 |
1.4775 |
0.0021 |
0.16% |
| 2025-11-27 |
009006 |
创金合信鑫祺混合C |
1.2868 |
1.4775 |
1.2880 |
1.4787 |
-0.0012 |
-0.09% |
| 2025-11-26 |
009006 |
创金合信鑫祺混合C |
1.2880 |
1.4787 |
1.2862 |
1.4769 |
0.0018 |
0.14% |
| 2025-11-25 |
009006 |
创金合信鑫祺混合C |
1.2862 |
1.4769 |
1.2832 |
1.4739 |
0.0030 |
0.23% |
| 2025-11-24 |
009006 |
创金合信鑫祺混合C |
1.2832 |
1.4739 |
1.2791 |
1.4698 |
0.0041 |
0.32% |
| 2025-11-21 |
009006 |
创金合信鑫祺混合C |
1.2791 |
1.4698 |
1.2862 |
1.4769 |
-0.0071 |
-0.55% |
| 2025-11-20 |
009006 |
创金合信鑫祺混合C |
1.2862 |
1.4769 |
1.2883 |
1.4790 |
-0.0021 |
-0.16% |
| 2025-11-19 |
009006 |
创金合信鑫祺混合C |
1.2883 |
1.4790 |
1.2899 |
1.4806 |
-0.0016 |
-0.12% |
| 2025-11-18 |
009006 |
创金合信鑫祺混合C |
1.2899 |
1.4806 |
1.2913 |
1.4820 |
-0.0014 |
-0.11% |
| 2025-11-17 |
009006 |
创金合信鑫祺混合C |
1.2913 |
1.4820 |
1.2923 |
1.4830 |
-0.0010 |
-0.08% |
| 2025-11-14 |
009006 |
创金合信鑫祺混合C |
1.2923 |
1.4830 |
1.2959 |
1.4866 |
-0.0036 |
-0.28% |
| 2025-11-13 |
009006 |
创金合信鑫祺混合C |
1.2959 |
1.4866 |
1.2920 |
1.4827 |
0.0039 |
0.30% |
| 2025-11-12 |
009006 |
创金合信鑫祺混合C |
1.2920 |
1.4827 |
1.2904 |
1.4811 |
0.0016 |
0.12% |
| 2025-11-11 |
009006 |
创金合信鑫祺混合C |
1.2904 |
1.4811 |
1.2911 |
1.4818 |
-0.0007 |
-0.05% |
| 2025-11-10 |
009006 |
创金合信鑫祺混合C |
1.2911 |
1.4818 |
1.2824 |
1.4731 |
0.0087 |
0.68% |
| 2025-11-07 |
009006 |
创金合信鑫祺混合C |
1.2824 |
1.4731 |
1.2847 |
1.4754 |
-0.0023 |
-0.18% |
| 2025-11-06 |
009006 |
创金合信鑫祺混合C |
1.2847 |
1.4754 |
1.2843 |
1.4750 |
0.0004 |
0.03% |
| 2025-11-05 |
009006 |
创金合信鑫祺混合C |
1.2843 |
1.4750 |
1.2826 |
1.4733 |
0.0017 |
0.13% |
| 2025-11-04 |
009006 |
创金合信鑫祺混合C |
1.2826 |
1.4733 |
1.2878 |
1.4785 |
-0.0052 |
-0.40% |
| 2025-11-03 |
009006 |
创金合信鑫祺混合C |
1.2878 |
1.4785 |
1.2877 |
1.4784 |
0.0001 |
0.01% |
| 2025-10-31 |
009006 |
创金合信鑫祺混合C |
1.2877 |
1.4784 |
1.2814 |
1.4721 |
0.0063 |
0.49% |
| 2025-10-30 |
009006 |
创金合信鑫祺混合C |
1.2814 |
1.4721 |
1.2827 |
1.4734 |
-0.0013 |
-0.10% |
| 2025-10-29 |
009006 |
创金合信鑫祺混合C |
1.2827 |
1.4734 |
1.2781 |
1.4688 |
0.0046 |
0.36% |
| 2025-10-28 |
009006 |
创金合信鑫祺混合C |
1.2781 |
1.4688 |
1.2793 |
1.4700 |
-0.0012 |
-0.09% |
| 2025-10-27 |
009006 |
创金合信鑫祺混合C |
1.2793 |
1.4700 |
1.2767 |
1.4674 |
0.0026 |
0.20% |
| 2025-10-24 |
009006 |
创金合信鑫祺混合C |
1.2767 |
1.4674 |
1.2764 |
1.4671 |
0.0003 |
0.02% |
| 2025-10-23 |
009006 |
创金合信鑫祺混合C |
1.2764 |
1.4671 |
1.2750 |
1.4657 |
0.0014 |
0.11% |
| 2025-10-22 |
009006 |
创金合信鑫祺混合C |
1.2750 |
1.4657 |
1.2772 |
1.4679 |
-0.0022 |
-0.17% |
| 2025-10-21 |
009006 |
创金合信鑫祺混合C |
1.2772 |
1.4679 |
1.2742 |
1.4649 |
0.0030 |
0.24% |
| 2025-10-20 |
009006 |
创金合信鑫祺混合C |
1.2742 |
1.4649 |
1.2732 |
1.4639 |
0.0010 |
0.08% |
| 2025-10-17 |
009006 |
创金合信鑫祺混合C |
1.2732 |
1.4639 |
1.2799 |
1.4706 |
-0.0067 |
-0.52% |
| 2025-10-16 |
009006 |
创金合信鑫祺混合C |
1.2799 |
1.4706 |
1.2803 |
1.4710 |
-0.0004 |
-0.03% |
| 2025-10-15 |
009006 |
创金合信鑫祺混合C |
1.2803 |
1.4710 |
1.2762 |
1.4669 |
0.0041 |
0.32% |
| 2025-10-14 |
009006 |
创金合信鑫祺混合C |
1.2762 |
1.4669 |
1.2750 |
1.4657 |
0.0012 |
0.09% |
| 2025-10-13 |
009006 |
创金合信鑫祺混合C |
1.2750 |
1.4657 |
1.2781 |
1.4688 |
-0.0031 |
-0.24% |
| 2025-10-10 |
009006 |
创金合信鑫祺混合C |
1.2781 |
1.4688 |
1.2754 |
1.4661 |
0.0027 |
0.21% |
| 2025-10-09 |
009006 |
创金合信鑫祺混合C |
1.2754 |
1.4661 |
1.2740 |
1.4647 |
0.0014 |
0.11% |
| 2025-09-30 |
009006 |
创金合信鑫祺混合C |
1.2740 |
1.4647 |
1.2733 |
1.4640 |
0.0007 |
0.05% |
| 2025-09-29 |
009006 |
创金合信鑫祺混合C |
1.2733 |
1.4640 |
1.2695 |
1.4602 |
0.0038 |
0.30% |
| 2025-09-26 |
009006 |
创金合信鑫祺混合C |
1.2695 |
1.4602 |
1.2702 |
1.4609 |
-0.0007 |
-0.06% |
| 2025-09-25 |
009006 |
创金合信鑫祺混合C |
1.2702 |
1.4609 |
1.2714 |
1.4621 |
-0.0012 |
-0.09% |
| 2025-09-24 |
009006 |
创金合信鑫祺混合C |
1.2714 |
1.4621 |
1.2703 |
1.4610 |
0.0011 |
0.09% |
| 2025-09-23 |
009006 |
创金合信鑫祺混合C |
1.2703 |
1.4610 |
1.2731 |
1.4638 |
-0.0028 |
-0.22% |
| 2025-09-22 |
009006 |
创金合信鑫祺混合C |
1.2731 |
1.4638 |
1.2758 |
1.4665 |
-0.0027 |
-0.21% |
| 2025-09-19 |
009006 |
创金合信鑫祺混合C |
1.2758 |
1.4665 |
1.2755 |
1.4662 |
0.0003 |
0.02% |
| 2025-09-18 |
009006 |
创金合信鑫祺混合C |
1.2755 |
1.4662 |
1.2781 |
1.4688 |
-0.0026 |
-0.20% |
| 2025-09-17 |
009006 |
创金合信鑫祺混合C |
1.2781 |
1.4688 |
1.2778 |
1.4685 |
0.0003 |
0.02% |
