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

近一年创金合信鑫祥混合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

近一年,创金合信鑫祥混合A(010605)基金累计收益率-0.14%

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	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%
2026-06-16	010605	创金合信鑫祥混合A	1.2658	1.2658	1.2681	1.2681	-0.0023	-0.18%
2026-06-15	010605	创金合信鑫祥混合A	1.2681	1.2681	1.2638	1.2638	0.0043	0.34%
2026-06-12	010605	创金合信鑫祥混合A	1.2638	1.2638	1.2581	1.2581	0.0057	0.45%
2026-06-11	010605	创金合信鑫祥混合A	1.2581	1.2581	1.2607	1.2607	-0.0026	-0.21%
2026-06-10	010605	创金合信鑫祥混合A	1.2607	1.2607	1.2644	1.2644	-0.0037	-0.29%
2026-06-09	010605	创金合信鑫祥混合A	1.2644	1.2644	1.2627	1.2627	0.0017	0.13%
2026-06-08	010605	创金合信鑫祥混合A	1.2627	1.2627	1.2675	1.2675	-0.0048	-0.38%
2026-06-05	010605	创金合信鑫祥混合A	1.2675	1.2675	1.2696	1.2696	-0.0021	-0.17%
2026-06-04	010605	创金合信鑫祥混合A	1.2696	1.2696	1.2698	1.2698	-0.0002	-0.02%
2026-06-03	010605	创金合信鑫祥混合A	1.2698	1.2698	1.2719	1.2719	-0.0021	-0.17%
2026-06-02	010605	创金合信鑫祥混合A	1.2719	1.2719	1.2719	1.2719	0.0000	0.00%
2026-06-01	010605	创金合信鑫祥混合A	1.2719	1.2719	1.2723	1.2723	-0.0004	-0.03%
2026-05-29	010605	创金合信鑫祥混合A	1.2723	1.2723	1.2746	1.2746	-0.0023	-0.18%
2026-05-28	010605	创金合信鑫祥混合A	1.2746	1.2746	1.2756	1.2756	-0.0010	-0.08%
2026-05-27	010605	创金合信鑫祥混合A	1.2756	1.2756	1.2806	1.2806	-0.0050	-0.39%
2026-05-26	010605	创金合信鑫祥混合A	1.2806	1.2806	1.2819	1.2819	-0.0013	-0.10%
2026-05-25	010605	创金合信鑫祥混合A	1.2819	1.2819	1.2752	1.2752	0.0067	0.53%
2026-05-22	010605	创金合信鑫祥混合A	1.2752	1.2752	1.2725	1.2725	0.0027	0.21%
2026-05-21	010605	创金合信鑫祥混合A	1.2725	1.2725	1.2755	1.2755	-0.0030	-0.24%
2026-05-20	010605	创金合信鑫祥混合A	1.2755	1.2755	1.2753	1.2753	0.0002	0.02%
2026-05-19	010605	创金合信鑫祥混合A	1.2753	1.2753	1.2735	1.2735	0.0018	0.14%
2026-05-18	010605	创金合信鑫祥混合A	1.2735	1.2735	1.2786	1.2786	-0.0051	-0.40%
2026-05-15	010605	创金合信鑫祥混合A	1.2786	1.2786	1.2827	1.2827	-0.0041	-0.32%
2026-05-14	010605	创金合信鑫祥混合A	1.2827	1.2827	1.2891	1.2891	-0.0064	-0.50%
2026-05-13	010605	创金合信鑫祥混合A	1.2891	1.2891	1.2874	1.2874	0.0017	0.13%
2026-05-12	010605	创金合信鑫祥混合A	1.2874	1.2874	1.2899	1.2899	-0.0025	-0.19%
2026-05-11	010605	创金合信鑫祥混合A	1.2899	1.2899	1.2877	1.2877	0.0022	0.17%
2026-05-08	010605	创金合信鑫祥混合A	1.2877	1.2877	1.2870	1.2870	0.0007	0.05%
2026-04-30	010605	创金合信鑫祥混合A	1.2811	1.2811	1.2825	1.2825	-0.0014	-0.11%
2026-04-29	010605	创金合信鑫祥混合A	1.2825	1.2825	1.2789	1.2789	0.0036	0.28%
2026-04-28	010605	创金合信鑫祥混合A	1.2789	1.2789	1.2798	1.2798	-0.0009	-0.07%
2026-04-27	010605	创金合信鑫祥混合A	1.2798	1.2798	1.2810	1.2810	-0.0012	-0.09%
2026-04-24	010605	创金合信鑫祥混合A	1.2810	1.2810	1.2818	1.2818	-0.0008	-0.06%
2026-04-23	010605	创金合信鑫祥混合A	1.2818	1.2818	1.2861	1.2861	-0.0043	-0.33%
2026-04-22	010605	创金合信鑫祥混合A	1.2861	1.2861	1.2864	1.2864	-0.0003	-0.02%
2026-04-21	010605	创金合信鑫祥混合A	1.2864	1.2864	1.2866	1.2866	-0.0002	-0.02%
2026-04-20	010605	创金合信鑫祥混合A	1.2866	1.2866	1.2865	1.2865	0.0001	0.01%
2026-04-17	010605	创金合信鑫祥混合A	1.2865	1.2865	1.2864	1.2864	0.0001	0.01%
2026-04-16	010605	创金合信鑫祥混合A	1.2864	1.2864	1.2841	1.2841	0.0023	0.18%
2026-04-15	010605	创金合信鑫祥混合A	1.2841	1.2841	1.2839	1.2839	0.0002	0.02%
2026-04-14	010605	创金合信鑫祥混合A	1.2839	1.2839	1.2810	1.2810	0.0029	0.23%
2026-04-13	010605	创金合信鑫祥混合A	1.2810	1.2810	1.2823	1.2823	-0.0013	-0.10%
2026-04-10	010605	创金合信鑫祥混合A	1.2823	1.2823	1.2822	1.2822	0.0001	0.01%
2026-04-09	010605	创金合信鑫祥混合A	1.2822	1.2822	1.2853	1.2853	-0.0031	-0.24%
2026-04-08	010605	创金合信鑫祥混合A	1.2853	1.2853	1.2755	1.2755	0.0098	0.77%
2026-04-07	010605	创金合信鑫祥混合A	1.2755	1.2755	1.2738	1.2738	0.0017	0.13%
2026-04-03	010605	创金合信鑫祥混合A	1.2738	1.2738	1.2762	1.2762	-0.0024	-0.19%
2026-04-02	010605	创金合信鑫祥混合A	1.2762	1.2762	1.2790	1.2790	-0.0028	-0.22%
2026-04-01	010605	创金合信鑫祥混合A	1.2790	1.2790	1.2741	1.2741	0.0049	0.38%
2026-03-31	010605	创金合信鑫祥混合A	1.2741	1.2741	1.2765	1.2765	-0.0024	-0.19%
2026-03-30	010605	创金合信鑫祥混合A	1.2765	1.2765	1.2756	1.2756	0.0009	0.07%
2026-03-27	010605	创金合信鑫祥混合A	1.2756	1.2756	1.2736	1.2736	0.0020	0.16%
2026-03-26	010605	创金合信鑫祥混合A	1.2736	1.2736	1.2776	1.2776	-0.0040	-0.31%
2026-03-25	010605	创金合信鑫祥混合A	1.2776	1.2776	1.2728	1.2728	0.0048	0.38%
2026-03-24	010605	创金合信鑫祥混合A	1.2728	1.2728	1.2681	1.2681	0.0047	0.37%
2026-03-23	010605	创金合信鑫祥混合A	1.2681	1.2681	1.2786	1.2786	-0.0105	-0.82%
2026-03-20	010605	创金合信鑫祥混合A	1.2786	1.2786	1.2811	1.2811	-0.0025	-0.20%
2026-03-19	010605	创金合信鑫祥混合A	1.2811	1.2811	1.2882	1.2882	-0.0071	-0.55%
2026-03-18	010605	创金合信鑫祥混合A	1.2882	1.2882	1.2867	1.2867	0.0015	0.12%
2026-03-17	010605	创金合信鑫祥混合A	1.2867	1.2867	1.2892	1.2892	-0.0025	-0.19%
2026-03-16	010605	创金合信鑫祥混合A	1.2892	1.2892	1.2912	1.2912	-0.0020	-0.15%
2026-03-13	010605	创金合信鑫祥混合A	1.2912	1.2912	1.2935	1.2935	-0.0023	-0.18%
2026-03-12	010605	创金合信鑫祥混合A	1.2935	1.2935	1.2940	1.2940	-0.0005	-0.04%
2026-03-11	010605	创金合信鑫祥混合A	1.2940	1.2940	1.2941	1.2941	-0.0001	-0.01%
2026-03-10	010605	创金合信鑫祥混合A	1.2941	1.2941	1.2908	1.2908	0.0033	0.26%
2026-03-09	010605	创金合信鑫祥混合A	1.2908	1.2908	1.2954	1.2954	-0.0046	-0.36%
2026-03-06	010605	创金合信鑫祥混合A	1.2954	1.2954	1.2949	1.2949	0.0005	0.04%
2026-03-05	010605	创金合信鑫祥混合A	1.2949	1.2949	1.2940	1.2940	0.0009	0.07%
2026-03-04	010605	创金合信鑫祥混合A	1.2940	1.2940	1.2963	1.2963	-0.0023	-0.18%
2026-03-03	010605	创金合信鑫祥混合A	1.2963	1.2963	1.3000	1.3000	-0.0037	-0.28%
2026-03-02	010605	创金合信鑫祥混合A	1.3000	1.3000	1.2986	1.2986	0.0014	0.11%
2026-02-27	010605	创金合信鑫祥混合A	1.2986	1.2986	1.2969	1.2969	0.0017	0.13%
2026-02-26	010605	创金合信鑫祥混合A	1.2969	1.2969	1.2975	1.2975	-0.0006	-0.05%
2026-02-25	010605	创金合信鑫祥混合A	1.2975	1.2975	1.2957	1.2957	0.0018	0.14%
2026-02-24	010605	创金合信鑫祥混合A	1.2957	1.2957	1.2917	1.2917	0.0040	0.31%
2026-02-13	010605	创金合信鑫祥混合A	1.2917	1.2917	1.2959	1.2959	-0.0042	-0.32%
2026-02-12	010605	创金合信鑫祥混合A	1.2959	1.2959	1.2952	1.2952	0.0007	0.05%
2026-02-11	010605	创金合信鑫祥混合A	1.2952	1.2952	1.2948	1.2948	0.0004	0.03%
2026-02-10	010605	创金合信鑫祥混合A	1.2948	1.2948	1.2949	1.2949	-0.0001	-0.01%
2026-02-09	010605	创金合信鑫祥混合A	1.2949	1.2949	1.2910	1.2910	0.0039	0.30%
2026-02-06	010605	创金合信鑫祥混合A	1.2910	1.2910	1.2906	1.2906	0.0004	0.03%
2026-02-05	010605	创金合信鑫祥混合A	1.2906	1.2906	1.2927	1.2927	-0.0021	-0.16%
2026-02-04	010605	创金合信鑫祥混合A	1.2927	1.2927	1.2875	1.2875	0.0052	0.40%
2026-02-03	010605	创金合信鑫祥混合A	1.2875	1.2875	1.2829	1.2829	0.0046	0.36%
2026-02-02	010605	创金合信鑫祥混合A	1.2829	1.2829	1.2900	1.2900	-0.0071	-0.55%
2026-01-30	010605	创金合信鑫祥混合A	1.2900	1.2900	1.2909	1.2909	-0.0009	-0.07%
2026-01-29	010605	创金合信鑫祥混合A	1.2909	1.2909	1.2904	1.2904	0.0005	0.04%
2026-01-28	010605	创金合信鑫祥混合A	1.2904	1.2904	1.2893	1.2893	0.0011	0.09%
2026-01-27	010605	创金合信鑫祥混合A	1.2893	1.2893	1.2887	1.2887	0.0006	0.05%
2026-01-26	010605	创金合信鑫祥混合A	1.2887	1.2887	1.2883	1.2883	0.0004	0.03%
2026-01-23	010605	创金合信鑫祥混合A	1.2883	1.2883	1.2873	1.2873	0.0010	0.08%
2026-01-22	010605	创金合信鑫祥混合A	1.2873	1.2873	1.2865	1.2865	0.0008	0.06%
2026-01-21	010605	创金合信鑫祥混合A	1.2865	1.2865	1.2867	1.2867	-0.0002	-0.02%
2026-01-20	010605	创金合信鑫祥混合A	1.2867	1.2867	1.2862	1.2862	0.0005	0.04%
2026-01-19	010605	创金合信鑫祥混合A	1.2862	1.2862	1.2832	1.2832	0.0030	0.23%
2026-01-16	010605	创金合信鑫祥混合A	1.2832	1.2832	1.2833	1.2833	-0.0001	-0.01%
2026-01-15	010605	创金合信鑫祥混合A	1.2833	1.2833	1.2834	1.2834	-0.0001	-0.01%
2026-01-14	010605	创金合信鑫祥混合A	1.2834	1.2834	1.2832	1.2832	0.0002	0.02%
2026-01-13	010605	创金合信鑫祥混合A	1.2832	1.2832	1.2847	1.2847	-0.0015	-0.12%
2026-01-12	010605	创金合信鑫祥混合A	1.2847	1.2847	1.2833	1.2833	0.0014	0.11%
2026-01-09	010605	创金合信鑫祥混合A	1.2833	1.2833	1.2814	1.2814	0.0019	0.15%
2026-01-08	010605	创金合信鑫祥混合A	1.2814	1.2814	1.2813	1.2813	0.0001	0.01%
2026-01-07	010605	创金合信鑫祥混合A	1.2813	1.2813	1.2817	1.2817	-0.0004	-0.03%
2026-01-06	010605	创金合信鑫祥混合A	1.2817	1.2817	1.2784	1.2784	0.0033	0.26%
2026-01-05	010605	创金合信鑫祥混合A	1.2784	1.2784	1.2721	1.2721	0.0063	0.50%
2025-12-31	010605	创金合信鑫祥混合A	1.2721	1.2721	1.2722	1.2722	-0.0001	-0.01%
2025-12-30	010605	创金合信鑫祥混合A	1.2722	1.2722	1.2722	1.2722	0.0000	0.00%
2025-12-29	010605	创金合信鑫祥混合A	1.2722	1.2722	1.2719	1.2719	0.0003	0.02%
2025-12-26	010605	创金合信鑫祥混合A	1.2719	1.2719	1.2724	1.2724	-0.0005	-0.04%
2025-12-25	010605	创金合信鑫祥混合A	1.2724	1.2724	1.2698	1.2698	0.0026	0.20%
2025-12-24	010605	创金合信鑫祥混合A	1.2698	1.2698	1.2676	1.2676	0.0022	0.17%
2025-12-23	010605	创金合信鑫祥混合A	1.2676	1.2676	1.2677	1.2677	-0.0001	-0.01%
2025-12-22	010605	创金合信鑫祥混合A	1.2677	1.2677	1.2671	1.2671	0.0006	0.05%
2025-12-19	010605	创金合信鑫祥混合A	1.2671	1.2671	1.2657	1.2657	0.0014	0.11%
2025-12-18	010605	创金合信鑫祥混合A	1.2657	1.2657	1.2658	1.2658	-0.0001	-0.01%
2025-12-17	010605	创金合信鑫祥混合A	1.2658	1.2658	1.2612	1.2612	0.0046	0.36%
2025-12-16	010605	创金合信鑫祥混合A	1.2612	1.2612	1.2634	1.2634	-0.0022	-0.17%
2025-12-15	010605	创金合信鑫祥混合A	1.2634	1.2634	1.2630	1.2630	0.0004	0.03%
2025-12-12	010605	创金合信鑫祥混合A	1.2630	1.2630	1.2607	1.2607	0.0023	0.18%
2025-12-11	010605	创金合信鑫祥混合A	1.2607	1.2607	1.2620	1.2620	-0.0013	-0.10%
2025-12-10	010605	创金合信鑫祥混合A	1.2620	1.2620	1.2599	1.2599	0.0021	0.17%
2025-12-09	010605	创金合信鑫祥混合A	1.2599	1.2599	1.2625	1.2625	-0.0026	-0.21%
2025-12-08	010605	创金合信鑫祥混合A	1.2625	1.2625	1.2610	1.2610	0.0015	0.12%
2025-12-05	010605	创金合信鑫祥混合A	1.2610	1.2610	1.2542	1.2542	0.0068	0.54%
2025-12-04	010605	创金合信鑫祥混合A	1.2542	1.2542	1.2549	1.2549	-0.0007	-0.06%
2025-12-03	010605	创金合信鑫祥混合A	1.2549	1.2549	1.2559	1.2559	-0.0010	-0.08%
2025-12-02	010605	创金合信鑫祥混合A	1.2559	1.2559	1.2568	1.2568	-0.0009	-0.07%
2025-12-01	010605	创金合信鑫祥混合A	1.2568	1.2568	1.2551	1.2551	0.0017	0.14%
2025-11-28	010605	创金合信鑫祥混合A	1.2551	1.2551	1.2530	1.2530	0.0021	0.17%
2025-11-27	010605	创金合信鑫祥混合A	1.2530	1.2530	1.2528	1.2528	0.0002	0.02%
2025-11-26	010605	创金合信鑫祥混合A	1.2528	1.2528	1.2544	1.2544	-0.0016	-0.13%
2025-11-25	010605	创金合信鑫祥混合A	1.2544	1.2544	1.2537	1.2537	0.0007	0.06%
2025-11-24	010605	创金合信鑫祥混合A	1.2537	1.2537	1.2517	1.2517	0.0020	0.16%
2025-11-21	010605	创金合信鑫祥混合A	1.2517	1.2517	1.2573	1.2573	-0.0056	-0.45%
2025-11-20	010605	创金合信鑫祥混合A	1.2573	1.2573	1.2592	1.2592	-0.0019	-0.15%
2025-11-19	010605	创金合信鑫祥混合A	1.2592	1.2592	1.2588	1.2588	0.0004	0.03%
2025-11-18	010605	创金合信鑫祥混合A	1.2588	1.2588	1.2606	1.2606	-0.0018	-0.14%
2025-11-17	010605	创金合信鑫祥混合A	1.2606	1.2606	1.2620	1.2620	-0.0014	-0.11%
2025-11-14	010605	创金合信鑫祥混合A	1.2620	1.2620	1.2643	1.2643	-0.0023	-0.18%
2025-11-13	010605	创金合信鑫祥混合A	1.2643	1.2643	1.2621	1.2621	0.0022	0.17%
2025-11-12	010605	创金合信鑫祥混合A	1.2621	1.2621	1.2624	1.2624	-0.0003	-0.02%
2025-11-11	010605	创金合信鑫祥混合A	1.2624	1.2624	1.2636	1.2636	-0.0012	-0.09%
2025-11-10	010605	创金合信鑫祥混合A	1.2636	1.2636	1.2594	1.2594	0.0042	0.33%
2025-11-07	010605	创金合信鑫祥混合A	1.2594	1.2594	1.2598	1.2598	-0.0004	-0.03%
2025-11-06	010605	创金合信鑫祥混合A	1.2598	1.2598	1.2581	1.2581	0.0017	0.14%
2025-11-05	010605	创金合信鑫祥混合A	1.2581	1.2581	1.2581	1.2581	0.0000	0.00%
2025-11-04	010605	创金合信鑫祥混合A	1.2581	1.2581	1.2602	1.2602	-0.0021	-0.17%
2025-11-03	010605	创金合信鑫祥混合A	1.2602	1.2602	1.2592	1.2592	0.0010	0.08%
2025-10-31	010605	创金合信鑫祥混合A	1.2592	1.2592	1.2597	1.2597	-0.0005	-0.04%
2025-10-30	010605	创金合信鑫祥混合A	1.2597	1.2597	1.2627	1.2627	-0.0030	-0.24%
2025-10-29	010605	创金合信鑫祥混合A	1.2627	1.2627	1.2595	1.2595	0.0032	0.25%
2025-10-28	010605	创金合信鑫祥混合A	1.2595	1.2595	1.2582	1.2582	0.0013	0.10%
2025-10-27	010605	创金合信鑫祥混合A	1.2582	1.2582	1.2562	1.2562	0.0020	0.16%
2025-10-24	010605	创金合信鑫祥混合A	1.2562	1.2562	1.2560	1.2560	0.0002	0.02%
2025-10-23	010605	创金合信鑫祥混合A	1.2560	1.2560	1.2540	1.2540	0.0020	0.16%
2025-10-22	010605	创金合信鑫祥混合A	1.2540	1.2540	1.2551	1.2551	-0.0011	-0.09%
2025-10-21	010605	创金合信鑫祥混合A	1.2551	1.2551	1.2524	1.2524	0.0027	0.22%
2025-10-20	010605	创金合信鑫祥混合A	1.2524	1.2524	1.2512	1.2512	0.0012	0.10%
2025-10-17	010605	创金合信鑫祥混合A	1.2512	1.2512	1.2567	1.2567	-0.0055	-0.44%
2025-10-16	010605	创金合信鑫祥混合A	1.2567	1.2567	1.2581	1.2581	-0.0014	-0.11%
2025-10-15	010605	创金合信鑫祥混合A	1.2581	1.2581	1.2538	1.2538	0.0043	0.34%
2025-10-14	010605	创金合信鑫祥混合A	1.2538	1.2538	1.2549	1.2549	-0.0011	-0.09%
2025-10-13	010605	创金合信鑫祥混合A	1.2549	1.2549	1.2577	1.2577	-0.0028	-0.22%
2025-10-10	010605	创金合信鑫祥混合A	1.2577	1.2577	1.2563	1.2563	0.0014	0.11%
2025-10-09	010605	创金合信鑫祥混合A	1.2563	1.2563	1.2552	1.2552	0.0011	0.09%
2025-09-30	010605	创金合信鑫祥混合A	1.2552	1.2552	1.2550	1.2550	0.0002	0.02%
2025-09-29	010605	创金合信鑫祥混合A	1.2550	1.2550	1.2529	1.2529	0.0021	0.17%
2025-09-26	010605	创金合信鑫祥混合A	1.2529	1.2529	1.2535	1.2535	-0.0006	-0.05%
2025-09-25	010605	创金合信鑫祥混合A	1.2535	1.2535	1.2535	1.2535	0.0000	0.00%
2025-09-24	010605	创金合信鑫祥混合A	1.2535	1.2535	1.2531	1.2531	0.0004	0.03%
2025-09-23	010605	创金合信鑫祥混合A	1.2531	1.2531	1.2548	1.2548	-0.0017	-0.14%
2025-09-22	010605	创金合信鑫祥混合A	1.2548	1.2548	1.2553	1.2553	-0.0005	-0.04%
2025-09-19	010605	创金合信鑫祥混合A	1.2553	1.2553	1.2544	1.2544	0.0009	0.07%
2025-09-18	010605	创金合信鑫祥混合A	1.2544	1.2544	1.2575	1.2575	-0.0031	-0.25%
2025-09-17	010605	创金合信鑫祥混合A	1.2575	1.2575	1.2564	1.2564	0.0011	0.09%

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%