热搜: 广东省 华夏蓝筹混合(LOF)A 华夏全球股票(QDII)(人民币) 易方达科讯混合

创金合信鑫祥混合A基金净值查询(010605)

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
-
查询指定日期范围创金合信鑫祥混合A010605净值及计算阶段收益
近一季010605基金累计收益率-0.88%
净值日期 基金名称 净值 增长率
2026-09-16 创金合信鑫祥混合A 1.2546 0.08%
2026-09-15 创金合信鑫祥混合A 1.2536 -0.11%
2026-09-14 创金合信鑫祥混合A 1.2550 0.02%
2026-09-11 创金合信鑫祥混合A 1.2547 -0.25%
2026-09-10 创金合信鑫祥混合A 1.2578 -0.27%
2026-09-09 创金合信鑫祥混合A 1.2612 0.00%
2026-09-08 创金合信鑫祥混合A 1.2612 0.06%
2026-09-07 创金合信鑫祥混合A 1.2604 0.05%
2026-09-04 创金合信鑫祥混合A 1.2598 0.06%
2026-09-03 创金合信鑫祥混合A 1.2590 0.18%
2026-09-02 创金合信鑫祥混合A 1.2568 -0.30%
2026-09-01 创金合信鑫祥混合A 1.2606 0.07%
2026-08-31 创金合信鑫祥混合A 1.2597 0.10%
2026-08-28 创金合信鑫祥混合A 1.2584 0.11%
2026-08-27 创金合信鑫祥混合A 1.2570 0.13%
2026-08-26 创金合信鑫祥混合A 1.2554 0.12%
2026-08-25 创金合信鑫祥混合A 1.2539 0.03%
2026-08-24 创金合信鑫祥混合A 1.2535 -0.23%
2026-08-21 创金合信鑫祥混合A 1.2564 0.01%
2026-08-20 创金合信鑫祥混合A 1.2563 0.16%
2026-08-19 创金合信鑫祥混合A 1.2543 -0.41%
2026-08-18 创金合信鑫祥混合A 1.2595 0.02%
2026-08-17 创金合信鑫祥混合A 1.2592 0.41%
2026-08-14 创金合信鑫祥混合A 1.2541 0.02%
2026-08-13 创金合信鑫祥混合A 1.2538 0.01%
2026-08-12 创金合信鑫祥混合A 1.2537 0.21%
2026-08-11 创金合信鑫祥混合A 1.2511 -0.06%
2026-08-10 创金合信鑫祥混合A 1.2518 0.14%
2026-08-07 创金合信鑫祥混合A 1.2501 0.02%
2026-08-06 创金合信鑫祥混合A 1.2499 -0.08%
2026-08-05 创金合信鑫祥混合A 1.2509 0.02%
2026-08-04 创金合信鑫祥混合A 1.2507 0.61%
2026-08-03 创金合信鑫祥混合A 1.2431 -0.04%
2026-07-31 创金合信鑫祥混合A 1.2436 0.32%
2026-07-30 创金合信鑫祥混合A 1.2396 -0.43%
2026-07-29 创金合信鑫祥混合A 1.2450 0.50%
2026-07-28 创金合信鑫祥混合A 1.2388 -0.68%
2026-07-27 创金合信鑫祥混合A 1.2473 0.76%
2026-07-24 创金合信鑫祥混合A 1.2379 -0.49%
2026-07-23 创金合信鑫祥混合A 1.2440 0.15%
2026-07-22 创金合信鑫祥混合A 1.2421 -0.22%
2026-07-21 创金合信鑫祥混合A 1.2448 0.74%
2026-07-20 创金合信鑫祥混合A 1.2357 0.24%
2026-07-17 创金合信鑫祥混合A 1.2327 -0.76%
2026-07-16 创金合信鑫祥混合A 1.2421 -0.25%
2026-07-15 创金合信鑫祥混合A 1.2452 0.01%
2026-07-14 创金合信鑫祥混合A 1.2451 0.49%
2026-07-13 创金合信鑫祥混合A 1.2390 -0.41%
2026-07-10 创金合信鑫祥混合A 1.2441 -0.37%
2026-07-09 创金合信鑫祥混合A 1.2487 0.38%
2026-07-08 创金合信鑫祥混合A 1.2440 -0.54%
2026-07-07 创金合信鑫祥混合A 1.2507 -0.33%
2026-07-06 创金合信鑫祥混合A 1.2549 -0.06%
2026-07-03 创金合信鑫祥混合A 1.2557 0.00%
2026-07-02 创金合信鑫祥混合A 1.2557 -0.36%
2026-07-01 创金合信鑫祥混合A 1.2602 0.24%
2026-06-30 创金合信鑫祥混合A 1.2572 0.18%
2026-06-29 创金合信鑫祥混合A 1.2550 0.16%
2026-06-26 创金合信鑫祥混合A 1.2530 -0.42%
2026-06-25 创金合信鑫祥混合A 1.2583 0.25%
2026-06-24 创金合信鑫祥混合A 1.2551 -0.09%
2026-06-23 创金合信鑫祥混合A 1.2562 -0.63%
2026-06-22 创金合信鑫祥混合A 1.2642 0.15%
2026-06-18 创金合信鑫祥混合A 1.2623 -0.40%
2026-06-17 创金合信鑫祥混合A 1.2674 0.13%
旗下基金涨幅榜
基金名称 净值 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 净值 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%
标签云