创金合信鑫祥混合A基金净值查询(010605)

今天最新净值 1.2536 -0.0014 -0.11% 2026-09-16

盘中实时估值(仅供参考) 1.2870 0.0003 0.0218% 2026-03-24 15:39:58

累计净值：1.2536
成立日期：
基金类型：混合型-偏债
成立份额：
最近份额：0.4647亿
最近资产：0.56亿
基金公司：
基金经理：黄弢闫一帆刘润哲

近一季创金合信鑫祥混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信鑫祥混合A(010605)基金累计收益率-0.88%

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	010605	创金合信鑫祥混合A	1.2546	1.2546	1.2536	1.2536	0.0010	0.08%
2026-09-15	010605	创金合信鑫祥混合A	1.2536	1.2536	1.2550	1.2550	-0.0014	-0.11%
2026-09-14	010605	创金合信鑫祥混合A	1.2550	1.2550	1.2547	1.2547	0.0003	0.02%
2026-09-11	010605	创金合信鑫祥混合A	1.2547	1.2547	1.2578	1.2578	-0.0031	-0.25%
2026-09-10	010605	创金合信鑫祥混合A	1.2578	1.2578	1.2612	1.2612	-0.0034	-0.27%
2026-09-09	010605	创金合信鑫祥混合A	1.2612	1.2612	1.2612	1.2612	0.0000	0.00%
2026-09-08	010605	创金合信鑫祥混合A	1.2612	1.2612	1.2604	1.2604	0.0008	0.06%
2026-09-07	010605	创金合信鑫祥混合A	1.2604	1.2604	1.2598	1.2598	0.0006	0.05%
2026-09-04	010605	创金合信鑫祥混合A	1.2598	1.2598	1.2590	1.2590	0.0008	0.06%
2026-09-03	010605	创金合信鑫祥混合A	1.2590	1.2590	1.2568	1.2568	0.0022	0.18%

2026-09-02	010605	创金合信鑫祥混合A	1.2568	1.2568	1.2606	1.2606	-0.0038	-0.30%
2026-09-01	010605	创金合信鑫祥混合A	1.2606	1.2606	1.2597	1.2597	0.0009	0.07%
2026-08-31	010605	创金合信鑫祥混合A	1.2597	1.2597	1.2584	1.2584	0.0013	0.10%
2026-08-28	010605	创金合信鑫祥混合A	1.2584	1.2584	1.2570	1.2570	0.0014	0.11%
2026-08-27	010605	创金合信鑫祥混合A	1.2570	1.2570	1.2554	1.2554	0.0016	0.13%
2026-08-26	010605	创金合信鑫祥混合A	1.2554	1.2554	1.2539	1.2539	0.0015	0.12%
2026-08-25	010605	创金合信鑫祥混合A	1.2539	1.2539	1.2535	1.2535	0.0004	0.03%
2026-08-24	010605	创金合信鑫祥混合A	1.2535	1.2535	1.2564	1.2564	-0.0029	-0.23%
2026-08-21	010605	创金合信鑫祥混合A	1.2564	1.2564	1.2563	1.2563	0.0001	0.01%
2026-08-20	010605	创金合信鑫祥混合A	1.2563	1.2563	1.2543	1.2543	0.0020	0.16%
2026-08-19	010605	创金合信鑫祥混合A	1.2543	1.2543	1.2595	1.2595	-0.0052	-0.41%
2026-08-18	010605	创金合信鑫祥混合A	1.2595	1.2595	1.2592	1.2592	0.0003	0.02%
2026-08-17	010605	创金合信鑫祥混合A	1.2592	1.2592	1.2541	1.2541	0.0051	0.41%
2026-08-14	010605	创金合信鑫祥混合A	1.2541	1.2541	1.2538	1.2538	0.0003	0.02%
2026-08-13	010605	创金合信鑫祥混合A	1.2538	1.2538	1.2537	1.2537	0.0001	0.01%

2026-08-12	010605	创金合信鑫祥混合A	1.2537	1.2537	1.2511	1.2511	0.0026	0.21%
2026-08-11	010605	创金合信鑫祥混合A	1.2511	1.2511	1.2518	1.2518	-0.0007	-0.06%
2026-08-10	010605	创金合信鑫祥混合A	1.2518	1.2518	1.2501	1.2501	0.0017	0.14%
2026-08-07	010605	创金合信鑫祥混合A	1.2501	1.2501	1.2499	1.2499	0.0002	0.02%
2026-08-06	010605	创金合信鑫祥混合A	1.2499	1.2499	1.2509	1.2509	-0.0010	-0.08%
2026-08-05	010605	创金合信鑫祥混合A	1.2509	1.2509	1.2507	1.2507	0.0002	0.02%
2026-08-04	010605	创金合信鑫祥混合A	1.2507	1.2507	1.2431	1.2431	0.0076	0.61%
2026-08-03	010605	创金合信鑫祥混合A	1.2431	1.2431	1.2436	1.2436	-0.0005	-0.04%
2026-07-31	010605	创金合信鑫祥混合A	1.2436	1.2436	1.2396	1.2396	0.0040	0.32%
2026-07-30	010605	创金合信鑫祥混合A	1.2396	1.2396	1.2450	1.2450	-0.0054	-0.43%
2026-07-29	010605	创金合信鑫祥混合A	1.2450	1.2450	1.2388	1.2388	0.0062	0.50%
2026-07-28	010605	创金合信鑫祥混合A	1.2388	1.2388	1.2473	1.2473	-0.0085	-0.68%
2026-07-27	010605	创金合信鑫祥混合A	1.2473	1.2473	1.2379	1.2379	0.0094	0.76%
2026-07-24	010605	创金合信鑫祥混合A	1.2379	1.2379	1.2440	1.2440	-0.0061	-0.49%
2026-07-23	010605	创金合信鑫祥混合A	1.2440	1.2440	1.2421	1.2421	0.0019	0.15%
2026-07-22	010605	创金合信鑫祥混合A	1.2421	1.2421	1.2448	1.2448	-0.0027	-0.22%
2026-07-21	010605	创金合信鑫祥混合A	1.2448	1.2448	1.2357	1.2357	0.0091	0.74%
2026-07-20	010605	创金合信鑫祥混合A	1.2357	1.2357	1.2327	1.2327	0.0030	0.24%
2026-07-17	010605	创金合信鑫祥混合A	1.2327	1.2327	1.2421	1.2421	-0.0094	-0.76%
2026-07-16	010605	创金合信鑫祥混合A	1.2421	1.2421	1.2452	1.2452	-0.0031	-0.25%
2026-07-15	010605	创金合信鑫祥混合A	1.2452	1.2452	1.2451	1.2451	0.0001	0.01%
2026-07-14	010605	创金合信鑫祥混合A	1.2451	1.2451	1.2390	1.2390	0.0061	0.49%
2026-07-13	010605	创金合信鑫祥混合A	1.2390	1.2390	1.2441	1.2441	-0.0051	-0.41%
2026-07-10	010605	创金合信鑫祥混合A	1.2441	1.2441	1.2487	1.2487	-0.0046	-0.37%
2026-07-09	010605	创金合信鑫祥混合A	1.2487	1.2487	1.2440	1.2440	0.0047	0.38%
2026-07-08	010605	创金合信鑫祥混合A	1.2440	1.2440	1.2507	1.2507	-0.0067	-0.54%
2026-07-07	010605	创金合信鑫祥混合A	1.2507	1.2507	1.2549	1.2549	-0.0042	-0.33%
2026-07-06	010605	创金合信鑫祥混合A	1.2549	1.2549	1.2557	1.2557	-0.0008	-0.06%
2026-07-03	010605	创金合信鑫祥混合A	1.2557	1.2557	1.2557	1.2557	0.0000	0.00%
2026-07-02	010605	创金合信鑫祥混合A	1.2557	1.2557	1.2602	1.2602	-0.0045	-0.36%
2026-07-01	010605	创金合信鑫祥混合A	1.2602	1.2602	1.2572	1.2572	0.0030	0.24%
2026-06-30	010605	创金合信鑫祥混合A	1.2572	1.2572	1.2550	1.2550	0.0022	0.18%
2026-06-29	010605	创金合信鑫祥混合A	1.2550	1.2550	1.2530	1.2530	0.0020	0.16%
2026-06-26	010605	创金合信鑫祥混合A	1.2530	1.2530	1.2583	1.2583	-0.0053	-0.42%
2026-06-25	010605	创金合信鑫祥混合A	1.2583	1.2583	1.2551	1.2551	0.0032	0.25%
2026-06-24	010605	创金合信鑫祥混合A	1.2551	1.2551	1.2562	1.2562	-0.0011	-0.09%
2026-06-23	010605	创金合信鑫祥混合A	1.2562	1.2562	1.2642	1.2642	-0.0080	-0.63%
2026-06-22	010605	创金合信鑫祥混合A	1.2642	1.2642	1.2623	1.2623	0.0019	0.15%
2026-06-18	010605	创金合信鑫祥混合A	1.2623	1.2623	1.2674	1.2674	-0.0051	-0.40%
2026-06-17	010605	创金合信鑫祥混合A	1.2674	1.2674	1.2658	1.2658	0.0016	0.13%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
金鹰民富收益混合A	1.0994	2.59%
金鹰民富收益混合C	1.0758	2.59%
金鹰年年邮益一年持有混合A	1.4494	2.39%
金鹰年年邮益一年持有混合C	1.4041	2.39%
财通安盈混合C	1.4515	2.28%
财通安盈混合A	1.4776	2.27%
金鹰民丰回报混合	1.2249	2.26%
博时浦惠一年持有期混合A	1.2957	2.06%
博时浦惠一年持有期混合C	1.2721	2.06%
嘉合磐石A	0.8390	1.99%