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创金合信鑫祥混合A基金净值查询(010605)

近半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
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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
近半年010605基金累计收益率-2.68%
净值日期 基金名称 净值 增长率
2026-09-17 创金合信鑫祥混合A 1.2536 -0.08%
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%
2026-06-16 创金合信鑫祥混合A 1.2658 -0.18%
2026-06-15 创金合信鑫祥混合A 1.2681 0.34%
2026-06-12 创金合信鑫祥混合A 1.2638 0.45%
2026-06-11 创金合信鑫祥混合A 1.2581 -0.21%
2026-06-10 创金合信鑫祥混合A 1.2607 -0.29%
2026-06-09 创金合信鑫祥混合A 1.2644 0.13%
2026-06-08 创金合信鑫祥混合A 1.2627 -0.38%
2026-06-05 创金合信鑫祥混合A 1.2675 -0.17%
2026-06-04 创金合信鑫祥混合A 1.2696 -0.02%
2026-06-03 创金合信鑫祥混合A 1.2698 -0.17%
2026-06-02 创金合信鑫祥混合A 1.2719 0.00%
2026-06-01 创金合信鑫祥混合A 1.2719 -0.03%
2026-05-29 创金合信鑫祥混合A 1.2723 -0.18%
2026-05-28 创金合信鑫祥混合A 1.2746 -0.08%
2026-05-27 创金合信鑫祥混合A 1.2756 -0.39%
2026-05-26 创金合信鑫祥混合A 1.2806 -0.10%
2026-05-25 创金合信鑫祥混合A 1.2819 0.53%
2026-05-22 创金合信鑫祥混合A 1.2752 0.21%
2026-05-21 创金合信鑫祥混合A 1.2725 -0.24%
2026-05-20 创金合信鑫祥混合A 1.2755 0.02%
2026-05-19 创金合信鑫祥混合A 1.2753 0.14%
2026-05-18 创金合信鑫祥混合A 1.2735 -0.40%
2026-05-15 创金合信鑫祥混合A 1.2786 -0.32%
2026-05-14 创金合信鑫祥混合A 1.2827 -0.50%
2026-05-13 创金合信鑫祥混合A 1.2891 0.13%
2026-05-12 创金合信鑫祥混合A 1.2874 -0.19%
2026-05-11 创金合信鑫祥混合A 1.2899 0.17%
2026-05-08 创金合信鑫祥混合A 1.2877 0.05%
2026-04-30 创金合信鑫祥混合A 1.2811 -0.11%
2026-04-29 创金合信鑫祥混合A 1.2825 0.28%
2026-04-28 创金合信鑫祥混合A 1.2789 -0.07%
2026-04-27 创金合信鑫祥混合A 1.2798 -0.09%
2026-04-24 创金合信鑫祥混合A 1.2810 -0.06%
2026-04-23 创金合信鑫祥混合A 1.2818 -0.33%
2026-04-22 创金合信鑫祥混合A 1.2861 -0.02%
2026-04-21 创金合信鑫祥混合A 1.2864 -0.02%
2026-04-20 创金合信鑫祥混合A 1.2866 0.01%
2026-04-17 创金合信鑫祥混合A 1.2865 0.01%
2026-04-16 创金合信鑫祥混合A 1.2864 0.18%
2026-04-15 创金合信鑫祥混合A 1.2841 0.02%
2026-04-14 创金合信鑫祥混合A 1.2839 0.23%
2026-04-13 创金合信鑫祥混合A 1.2810 -0.10%
2026-04-10 创金合信鑫祥混合A 1.2823 0.01%
2026-04-09 创金合信鑫祥混合A 1.2822 -0.24%
2026-04-08 创金合信鑫祥混合A 1.2853 0.77%
2026-04-07 创金合信鑫祥混合A 1.2755 0.13%
2026-04-03 创金合信鑫祥混合A 1.2738 -0.19%
2026-04-02 创金合信鑫祥混合A 1.2762 -0.22%
2026-04-01 创金合信鑫祥混合A 1.2790 0.38%
2026-03-31 创金合信鑫祥混合A 1.2741 -0.19%
2026-03-30 创金合信鑫祥混合A 1.2765 0.07%
2026-03-27 创金合信鑫祥混合A 1.2756 0.16%
2026-03-26 创金合信鑫祥混合A 1.2736 -0.31%
2026-03-25 创金合信鑫祥混合A 1.2776 0.38%
2026-03-24 创金合信鑫祥混合A 1.2728 0.37%
2026-03-23 创金合信鑫祥混合A 1.2681 -0.82%
2026-03-20 创金合信鑫祥混合A 1.2786 -0.20%
2026-03-19 创金合信鑫祥混合A 1.2811 -0.55%
2026-03-18 创金合信鑫祥混合A 1.2882 0.12%
旗下基金涨幅榜
基金名称 净值 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 净值 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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