创金合信鑫祥混合C基金净值查询(010606)
今天最新净值
1.2254
0.0004 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.2591
0.0003 0.0218%
2026-03-24 15:39:58
- 累计净值：1.2254
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4732亿
- 最近资产：0.56亿
- 基金公司：
- 基金经理：黄弢 闫一帆 刘润哲
近一月,创金合信鑫祥混合C(010606)基金累计收益率-0.07%
| 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 |
010606 |
创金合信鑫祥混合C |
1.2240 |
1.2240 |
1.2254 |
1.2254 |
-0.0014 |
-0.11% |
| 2026-09-14 |
010606 |
创金合信鑫祥混合C |
1.2254 |
1.2254 |
1.2250 |
1.2250 |
0.0004 |
0.03% |
| 2026-09-11 |
010606 |
创金合信鑫祥混合C |
1.2250 |
1.2250 |
1.2281 |
1.2281 |
-0.0031 |
-0.25% |
| 2026-09-10 |
010606 |
创金合信鑫祥混合C |
1.2281 |
1.2281 |
1.2315 |
1.2315 |
-0.0034 |
-0.28% |
| 2026-09-09 |
010606 |
创金合信鑫祥混合C |
1.2315 |
1.2315 |
1.2315 |
1.2315 |
0.0000 |
0.00% |
| 2026-09-08 |
010606 |
创金合信鑫祥混合C |
1.2315 |
1.2315 |
1.2307 |
1.2307 |
0.0008 |
0.07% |
| 2026-09-07 |
010606 |
创金合信鑫祥混合C |
1.2307 |
1.2307 |
1.2302 |
1.2302 |
0.0005 |
0.04% |
| 2026-09-04 |
010606 |
创金合信鑫祥混合C |
1.2302 |
1.2302 |
1.2294 |
1.2294 |
0.0008 |
0.07% |
| 2026-09-03 |
010606 |
创金合信鑫祥混合C |
1.2294 |
1.2294 |
1.2273 |
1.2273 |
0.0021 |
0.17% |
| 2026-09-02 |
010606 |
创金合信鑫祥混合C |
1.2273 |
1.2273 |
1.2310 |
1.2310 |
-0.0037 |
-0.30% |
|
|
| 2026-09-01 |
010606 |
创金合信鑫祥混合C |
1.2310 |
1.2310 |
1.2301 |
1.2301 |
0.0009 |
0.07% |
| 2026-08-31 |
010606 |
创金合信鑫祥混合C |
1.2301 |
1.2301 |
1.2289 |
1.2289 |
0.0012 |
0.10% |
| 2026-08-28 |
010606 |
创金合信鑫祥混合C |
1.2289 |
1.2289 |
1.2276 |
1.2276 |
0.0013 |
0.11% |
| 2026-08-27 |
010606 |
创金合信鑫祥混合C |
1.2276 |
1.2276 |
1.2259 |
1.2259 |
0.0017 |
0.14% |
| 2026-08-26 |
010606 |
创金合信鑫祥混合C |
1.2259 |
1.2259 |
1.2245 |
1.2245 |
0.0014 |
0.11% |
| 2026-08-25 |
010606 |
创金合信鑫祥混合C |
1.2245 |
1.2245 |
1.2242 |
1.2242 |
0.0003 |
0.02% |
| 2026-08-24 |
010606 |
创金合信鑫祥混合C |
1.2242 |
1.2242 |
1.2270 |
1.2270 |
-0.0028 |
-0.23% |
| 2026-08-21 |
010606 |
创金合信鑫祥混合C |
1.2270 |
1.2270 |
1.2269 |
1.2269 |
0.0001 |
0.01% |
| 2026-08-20 |
010606 |
创金合信鑫祥混合C |
1.2269 |
1.2269 |
1.2250 |
1.2250 |
0.0019 |
0.16% |
| 2026-08-19 |
010606 |
创金合信鑫祥混合C |
1.2250 |
1.2250 |
1.2301 |
1.2301 |
-0.0051 |
-0.41% |
| 2026-08-18 |
010606 |
创金合信鑫祥混合C |
1.2301 |
1.2301 |
1.2298 |
1.2298 |
0.0003 |
0.02% |
| 2026-08-17 |
010606 |
创金合信鑫祥混合C |
1.2298 |
1.2298 |
1.2249 |
1.2249 |
0.0049 |
0.40% |
