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创金合信鑫祥混合C基金净值查询(010606)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.2250 0.0010 0.08% 2026-09-17
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：1.2250
  • 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
今年以来创金合信鑫祥混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,创金合信鑫祥混合C(010606)基金累计收益率-1.73%
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
2026-09-17 010606 创金合信鑫祥混合C 1.2240 1.2240 1.2250 1.2250 -0.0010 -0.08%
2026-09-16 010606 创金合信鑫祥混合C 1.2250 1.2250 1.2240 1.2240 0.0010 0.08%
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%
2026-08-14 010606 创金合信鑫祥混合C 1.2249 1.2249 1.2246 1.2246 0.0003 0.02%
2026-08-13 010606 创金合信鑫祥混合C 1.2246 1.2246 1.2245 1.2245 0.0001 0.01%
2026-08-12 010606 创金合信鑫祥混合C 1.2245 1.2245 1.2220 1.2220 0.0025 0.20%
2026-08-11 010606 创金合信鑫祥混合C 1.2220 1.2220 1.2227 1.2227 -0.0007 -0.06%
2026-08-10 010606 创金合信鑫祥混合C 1.2227 1.2227 1.2211 1.2211 0.0016 0.13%
2026-08-07 010606 创金合信鑫祥混合C 1.2211 1.2211 1.2209 1.2209 0.0002 0.02%
2026-08-06 010606 创金合信鑫祥混合C 1.2209 1.2209 1.2219 1.2219 -0.0010 -0.08%
2026-08-05 010606 创金合信鑫祥混合C 1.2219 1.2219 1.2217 1.2217 0.0002 0.02%
2026-08-04 010606 创金合信鑫祥混合C 1.2217 1.2217 1.2143 1.2143 0.0074 0.61%
2026-08-03 010606 创金合信鑫祥混合C 1.2143 1.2143 1.2149 1.2149 -0.0006 -0.05%
2026-07-31 010606 创金合信鑫祥混合C 1.2149 1.2149 1.2109 1.2109 0.0040 0.33%
2026-07-30 010606 创金合信鑫祥混合C 1.2109 1.2109 1.2162 1.2162 -0.0053 -0.44%
2026-07-29 010606 创金合信鑫祥混合C 1.2162 1.2162 1.2102 1.2102 0.0060 0.50%
2026-07-28 010606 创金合信鑫祥混合C 1.2102 1.2102 1.2185 1.2185 -0.0083 -0.68%
2026-07-27 010606 创金合信鑫祥混合C 1.2185 1.2185 1.2093 1.2093 0.0092 0.76%
2026-07-24 010606 创金合信鑫祥混合C 1.2093 1.2093 1.2154 1.2154 -0.0061 -0.50%
2026-07-23 010606 创金合信鑫祥混合C 1.2154 1.2154 1.2135 1.2135 0.0019 0.16%
2026-07-22 010606 创金合信鑫祥混合C 1.2135 1.2135 1.2161 1.2161 -0.0026 -0.21%
2026-07-21 010606 创金合信鑫祥混合C 1.2161 1.2161 1.2073 1.2073 0.0088 0.73%
2026-07-20 010606 创金合信鑫祥混合C 1.2073 1.2073 1.2044 1.2044 0.0029 0.24%
2026-07-17 010606 创金合信鑫祥混合C 1.2044 1.2044 1.2136 1.2136 -0.0092 -0.76%
2026-07-16 010606 创金合信鑫祥混合C 1.2136 1.2136 1.2166 1.2166 -0.0030 -0.25%
2026-07-15 010606 创金合信鑫祥混合C 1.2166 1.2166 1.2165 1.2165 0.0001 0.01%
2026-07-14 010606 创金合信鑫祥混合C 1.2165 1.2165 1.2106 1.2106 0.0059 0.49%
2026-07-13 010606 创金合信鑫祥混合C 1.2106 1.2106 1.2156 1.2156 -0.0050 -0.41%
2026-07-10 010606 创金合信鑫祥混合C 1.2156 1.2156 1.2201 1.2201 -0.0045 -0.37%
2026-07-09 010606 创金合信鑫祥混合C 1.2201 1.2201 1.2156 1.2156 0.0045 0.37%
2026-07-08 010606 创金合信鑫祥混合C 1.2156 1.2156 1.2220 1.2220 -0.0064 -0.52%
2026-07-07 010606 创金合信鑫祥混合C 1.2220 1.2220 1.2262 1.2262 -0.0042 -0.34%
2026-07-06 010606 创金合信鑫祥混合C 1.2262 1.2262 1.2270 1.2270 -0.0008 -0.07%
2026-07-03 010606 创金合信鑫祥混合C 1.2270 1.2270 1.2271 1.2271 -0.0001 -0.01%
2026-07-02 010606 创金合信鑫祥混合C 1.2271 1.2271 1.2314 1.2314 -0.0043 -0.35%
2026-07-01 010606 创金合信鑫祥混合C 1.2314 1.2314 1.2286 1.2286 0.0028 0.23%
2026-06-30 010606 创金合信鑫祥混合C 1.2286 1.2286 1.2264 1.2264 0.0022 0.18%
2026-06-29 010606 创金合信鑫祥混合C 1.2264 1.2264 1.2245 1.2245 0.0019 0.16%
2026-06-26 010606 创金合信鑫祥混合C 1.2245 1.2245 1.2296 1.2296 -0.0051 -0.41%
2026-06-25 010606 创金合信鑫祥混合C 1.2296 1.2296 1.2266 1.2266 0.0030 0.24%
2026-06-24 010606 创金合信鑫祥混合C 1.2266 1.2266 1.2276 1.2276 -0.0010 -0.08%
2026-06-23 010606 创金合信鑫祥混合C 1.2276 1.2276 1.2354 1.2354 -0.0078 -0.63%
2026-06-22 010606 创金合信鑫祥混合C 1.2354 1.2354 1.2337 1.2337 0.0017 0.14%
2026-06-18 010606 创金合信鑫祥混合C 1.2337 1.2337 1.2386 1.2386 -0.0049 -0.40%
2026-06-17 010606 创金合信鑫祥混合C 1.2386 1.2386 1.2371 1.2371 0.0015 0.12%
2026-06-16 010606 创金合信鑫祥混合C 1.2371 1.2371 1.2394 1.2394 -0.0023 -0.19%
2026-06-15 010606 创金合信鑫祥混合C 1.2394 1.2394 1.2352 1.2352 0.0042 0.34%
2026-06-12 010606 创金合信鑫祥混合C 1.2352 1.2352 1.2297 1.2297 0.0055 0.45%
2026-06-11 010606 创金合信鑫祥混合C 1.2297 1.2297 1.2323 1.2323 -0.0026 -0.21%
2026-06-10 010606 创金合信鑫祥混合C 1.2323 1.2323 1.2359 1.2359 -0.0036 -0.29%
2026-06-09 010606 创金合信鑫祥混合C 1.2359 1.2359 1.2342 1.2342 0.0017 0.14%
2026-06-08 010606 创金合信鑫祥混合C 1.2342 1.2342 1.2389 1.2389 -0.0047 -0.38%
2026-06-05 010606 创金合信鑫祥混合C 1.2389 1.2389 1.2410 1.2410 -0.0021 -0.17%
2026-06-04 010606 创金合信鑫祥混合C 1.2410 1.2410 1.2412 1.2412 -0.0002 -0.02%
2026-06-03 010606 创金合信鑫祥混合C 1.2412 1.2412 1.2433 1.2433 -0.0021 -0.17%
2026-06-02 010606 创金合信鑫祥混合C 1.2433 1.2433 1.2433 1.2433 0.0000 0.00%
2026-06-01 010606 创金合信鑫祥混合C 1.2433 1.2433 1.2437 1.2437 -0.0004 -0.03%
2026-05-29 010606 创金合信鑫祥混合C 1.2437 1.2437 1.2460 1.2460 -0.0023 -0.18%
2026-05-28 010606 创金合信鑫祥混合C 1.2460 1.2460 1.2470 1.2470 -0.0010 -0.08%
2026-05-27 010606 创金合信鑫祥混合C 1.2470 1.2470 1.2519 1.2519 -0.0049 -0.39%
2026-05-26 010606 创金合信鑫祥混合C 1.2519 1.2519 1.2531 1.2531 -0.0012 -0.10%
2026-05-25 010606 创金合信鑫祥混合C 1.2531 1.2531 1.2466 1.2466 0.0065 0.52%
2026-05-22 010606 创金合信鑫祥混合C 1.2466 1.2466 1.2440 1.2440 0.0026 0.21%
2026-05-21 010606 创金合信鑫祥混合C 1.2440 1.2440 1.2470 1.2470 -0.0030 -0.24%
2026-05-20 010606 创金合信鑫祥混合C 1.2470 1.2470 1.2468 1.2468 0.0002 0.02%
2026-05-19 010606 创金合信鑫祥混合C 1.2468 1.2468 1.2450 1.2450 0.0018 0.14%
2026-05-18 010606 创金合信鑫祥混合C 1.2450 1.2450 1.2501 1.2501 -0.0051 -0.41%
2026-05-15 010606 创金合信鑫祥混合C 1.2501 1.2501 1.2540 1.2540 -0.0039 -0.31%
2026-05-14 010606 创金合信鑫祥混合C 1.2540 1.2540 1.2604 1.2604 -0.0064 -0.51%
2026-05-13 010606 创金合信鑫祥混合C 1.2604 1.2604 1.2587 1.2587 0.0017 0.14%
2026-05-12 010606 创金合信鑫祥混合C 1.2587 1.2587 1.2611 1.2611 -0.0024 -0.19%
2026-05-11 010606 创金合信鑫祥混合C 1.2611 1.2611 1.2591 1.2591 0.0020 0.16%
2026-05-08 010606 创金合信鑫祥混合C 1.2591 1.2591 1.2584 1.2584 0.0007 0.06%
2026-04-30 010606 创金合信鑫祥混合C 1.2528 1.2528 1.2541 1.2541 -0.0013 -0.10%
2026-04-29 010606 创金合信鑫祥混合C 1.2541 1.2541 1.2506 1.2506 0.0035 0.28%
2026-04-28 010606 创金合信鑫祥混合C 1.2506 1.2506 1.2515 1.2515 -0.0009 -0.07%
2026-04-27 010606 创金合信鑫祥混合C 1.2515 1.2515 1.2527 1.2527 -0.0012 -0.10%
2026-04-24 010606 创金合信鑫祥混合C 1.2527 1.2527 1.2535 1.2535 -0.0008 -0.06%
2026-04-23 010606 创金合信鑫祥混合C 1.2535 1.2535 1.2578 1.2578 -0.0043 -0.34%
2026-04-22 010606 创金合信鑫祥混合C 1.2578 1.2578 1.2580 1.2580 -0.0002 -0.02%
2026-04-21 010606 创金合信鑫祥混合C 1.2580 1.2580 1.2583 1.2583 -0.0003 -0.02%
2026-04-20 010606 创金合信鑫祥混合C 1.2583 1.2583 1.2582 1.2582 0.0001 0.01%
2026-04-17 010606 创金合信鑫祥混合C 1.2582 1.2582 1.2581 1.2581 0.0001 0.01%
2026-04-16 010606 创金合信鑫祥混合C 1.2581 1.2581 1.2558 1.2558 0.0023 0.18%
2026-04-15 010606 创金合信鑫祥混合C 1.2558 1.2558 1.2557 1.2557 0.0001 0.01%
2026-04-14 010606 创金合信鑫祥混合C 1.2557 1.2557 1.2529 1.2529 0.0028 0.22%
2026-04-13 010606 创金合信鑫祥混合C 1.2529 1.2529 1.2542 1.2542 -0.0013 -0.10%
2026-04-10 010606 创金合信鑫祥混合C 1.2542 1.2542 1.2541 1.2541 0.0001 0.01%
2026-04-09 010606 创金合信鑫祥混合C 1.2541 1.2541 1.2571 1.2571 -0.0030 -0.24%
2026-04-08 010606 创金合信鑫祥混合C 1.2571 1.2571 1.2475 1.2475 0.0096 0.77%
2026-04-07 010606 创金合信鑫祥混合C 1.2475 1.2475 1.2459 1.2459 0.0016 0.13%
2026-04-03 010606 创金合信鑫祥混合C 1.2459 1.2459 1.2483 1.2483 -0.0024 -0.19%
2026-04-02 010606 创金合信鑫祥混合C 1.2483 1.2483 1.2511 1.2511 -0.0028 -0.22%
2026-04-01 010606 创金合信鑫祥混合C 1.2511 1.2511 1.2463 1.2463 0.0048 0.39%
2026-03-31 010606 创金合信鑫祥混合C 1.2463 1.2463 1.2486 1.2486 -0.0023 -0.18%
2026-03-30 010606 创金合信鑫祥混合C 1.2486 1.2486 1.2478 1.2478 0.0008 0.06%
2026-03-27 010606 创金合信鑫祥混合C 1.2478 1.2478 1.2459 1.2459 0.0019 0.15%
2026-03-26 010606 创金合信鑫祥混合C 1.2459 1.2459 1.2498 1.2498 -0.0039 -0.31%
2026-03-25 010606 创金合信鑫祥混合C 1.2498 1.2498 1.2451 1.2451 0.0047 0.38%
2026-03-24 010606 创金合信鑫祥混合C 1.2451 1.2451 1.2405 1.2405 0.0046 0.37%
2026-03-23 010606 创金合信鑫祥混合C 1.2405 1.2405 1.2508 1.2508 -0.0103 -0.82%
2026-03-20 010606 创金合信鑫祥混合C 1.2508 1.2508 1.2533 1.2533 -0.0025 -0.20%
2026-03-19 010606 创金合信鑫祥混合C 1.2533 1.2533 1.2602 1.2602 -0.0069 -0.55%
2026-03-18 010606 创金合信鑫祥混合C 1.2602 1.2602 1.2588 1.2588 0.0014 0.11%
2026-03-17 010606 创金合信鑫祥混合C 1.2588 1.2588 1.2613 1.2613 -0.0025 -0.20%
2026-03-16 010606 创金合信鑫祥混合C 1.2613 1.2613 1.2632 1.2632 -0.0019 -0.15%
2026-03-13 010606 创金合信鑫祥混合C 1.2632 1.2632 1.2656 1.2656 -0.0024 -0.19%
2026-03-12 010606 创金合信鑫祥混合C 1.2656 1.2656 1.2660 1.2660 -0.0004 -0.03%
2026-03-11 010606 创金合信鑫祥混合C 1.2660 1.2660 1.2661 1.2661 -0.0001 -0.01%
2026-03-10 010606 创金合信鑫祥混合C 1.2661 1.2661 1.2629 1.2629 0.0032 0.25%
2026-03-09 010606 创金合信鑫祥混合C 1.2629 1.2629 1.2675 1.2675 -0.0046 -0.36%
2026-03-06 010606 创金合信鑫祥混合C 1.2675 1.2675 1.2670 1.2670 0.0005 0.04%
2026-03-05 010606 创金合信鑫祥混合C 1.2670 1.2670 1.2661 1.2661 0.0009 0.07%
2026-03-04 010606 创金合信鑫祥混合C 1.2661 1.2661 1.2684 1.2684 -0.0023 -0.18%
2026-03-03 010606 创金合信鑫祥混合C 1.2684 1.2684 1.2720 1.2720 -0.0036 -0.28%
2026-03-02 010606 创金合信鑫祥混合C 1.2720 1.2720 1.2706 1.2706 0.0014 0.11%
2026-02-27 010606 创金合信鑫祥混合C 1.2706 1.2706 1.2690 1.2690 0.0016 0.13%
2026-02-26 010606 创金合信鑫祥混合C 1.2690 1.2690 1.2696 1.2696 -0.0006 -0.05%
2026-02-25 010606 创金合信鑫祥混合C 1.2696 1.2696 1.2679 1.2679 0.0017 0.13%
2026-02-24 010606 创金合信鑫祥混合C 1.2679 1.2679 1.2641 1.2641 0.0038 0.30%
2026-02-13 010606 创金合信鑫祥混合C 1.2641 1.2641 1.2683 1.2683 -0.0042 -0.33%
2026-02-12 010606 创金合信鑫祥混合C 1.2683 1.2683 1.2676 1.2676 0.0007 0.06%
2026-02-11 010606 创金合信鑫祥混合C 1.2676 1.2676 1.2672 1.2672 0.0004 0.03%
2026-02-10 010606 创金合信鑫祥混合C 1.2672 1.2672 1.2673 1.2673 -0.0001 -0.01%
2026-02-09 010606 创金合信鑫祥混合C 1.2673 1.2673 1.2635 1.2635 0.0038 0.30%
2026-02-06 010606 创金合信鑫祥混合C 1.2635 1.2635 1.2632 1.2632 0.0003 0.02%
2026-02-05 010606 创金合信鑫祥混合C 1.2632 1.2632 1.2652 1.2652 -0.0020 -0.16%
2026-02-04 010606 创金合信鑫祥混合C 1.2652 1.2652 1.2602 1.2602 0.0050 0.40%
2026-02-03 010606 创金合信鑫祥混合C 1.2602 1.2602 1.2557 1.2557 0.0045 0.36%
2026-02-02 010606 创金合信鑫祥混合C 1.2557 1.2557 1.2627 1.2627 -0.0070 -0.55%
2026-01-30 010606 创金合信鑫祥混合C 1.2627 1.2627 1.2635 1.2635 -0.0008 -0.06%
2026-01-29 010606 创金合信鑫祥混合C 1.2635 1.2635 1.2631 1.2631 0.0004 0.03%
2026-01-28 010606 创金合信鑫祥混合C 1.2631 1.2631 1.2620 1.2620 0.0011 0.09%
2026-01-27 010606 创金合信鑫祥混合C 1.2620 1.2620 1.2615 1.2615 0.0005 0.04%
2026-01-26 010606 创金合信鑫祥混合C 1.2615 1.2615 1.2611 1.2611 0.0004 0.03%
2026-01-23 010606 创金合信鑫祥混合C 1.2611 1.2611 1.2601 1.2601 0.0010 0.08%
2026-01-22 010606 创金合信鑫祥混合C 1.2601 1.2601 1.2593 1.2593 0.0008 0.06%
2026-01-21 010606 创金合信鑫祥混合C 1.2593 1.2593 1.2595 1.2595 -0.0002 -0.02%
2026-01-20 010606 创金合信鑫祥混合C 1.2595 1.2595 1.2591 1.2591 0.0004 0.03%
2026-01-19 010606 创金合信鑫祥混合C 1.2591 1.2591 1.2562 1.2562 0.0029 0.23%
2026-01-16 010606 创金合信鑫祥混合C 1.2562 1.2562 1.2563 1.2563 -0.0001 -0.01%
2026-01-15 010606 创金合信鑫祥混合C 1.2563 1.2563 1.2564 1.2564 -0.0001 -0.01%
2026-01-14 010606 创金合信鑫祥混合C 1.2564 1.2564 1.2562 1.2562 0.0002 0.02%
2026-01-13 010606 创金合信鑫祥混合C 1.2562 1.2562 1.2577 1.2577 -0.0015 -0.12%
2026-01-12 010606 创金合信鑫祥混合C 1.2577 1.2577 1.2564 1.2564 0.0013 0.10%
2026-01-09 010606 创金合信鑫祥混合C 1.2564 1.2564 1.2545 1.2545 0.0019 0.15%
2026-01-08 010606 创金合信鑫祥混合C 1.2545 1.2545 1.2544 1.2544 0.0001 0.01%
2026-01-07 010606 创金合信鑫祥混合C 1.2544 1.2544 1.2548 1.2548 -0.0004 -0.03%
2026-01-06 010606 创金合信鑫祥混合C 1.2548 1.2548 1.2516 1.2516 0.0032 0.26%
2026-01-05 010606 创金合信鑫祥混合C 1.2516 1.2516 1.2455 1.2455 0.0061 0.49%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
工银聚享混合A 1.3625 0.43%
工银聚享混合C 1.3484 0.42%
宝盈祥琪混合A 0.8150 0.36%
易方达安心回馈混合A 2.8792 0.35%
宝盈祥琪混合C 0.8041 0.35%
华安添祥6个月持有混合C 1.1217 0.34%
易方达安心回馈混合C 2.8330 0.34%
融通稳信增益6个月持有期混合A 1.7303 0.33%
华安添祥6个月持有混合A 1.1402 0.33%
融通稳信增益6个月持有期混合C 1.6985 0.33%
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