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创金合信鑫祥混合C基金净值查询(010606)

近一季创金合信鑫祥混合C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C010606净值及计算阶段收益
近一季010606基金累计收益率-0.98%
净值日期 基金名称 净值 增长率
2026-09-16 创金合信鑫祥混合C 1.2250 0.08%
2026-09-15 创金合信鑫祥混合C 1.2240 -0.11%
2026-09-14 创金合信鑫祥混合C 1.2254 0.03%
2026-09-11 创金合信鑫祥混合C 1.2250 -0.25%
2026-09-10 创金合信鑫祥混合C 1.2281 -0.28%
2026-09-09 创金合信鑫祥混合C 1.2315 0.00%
2026-09-08 创金合信鑫祥混合C 1.2315 0.07%
2026-09-07 创金合信鑫祥混合C 1.2307 0.04%
2026-09-04 创金合信鑫祥混合C 1.2302 0.07%
2026-09-03 创金合信鑫祥混合C 1.2294 0.17%
2026-09-02 创金合信鑫祥混合C 1.2273 -0.30%
2026-09-01 创金合信鑫祥混合C 1.2310 0.07%
2026-08-31 创金合信鑫祥混合C 1.2301 0.10%
2026-08-28 创金合信鑫祥混合C 1.2289 0.11%
2026-08-27 创金合信鑫祥混合C 1.2276 0.14%
2026-08-26 创金合信鑫祥混合C 1.2259 0.11%
2026-08-25 创金合信鑫祥混合C 1.2245 0.02%
2026-08-24 创金合信鑫祥混合C 1.2242 -0.23%
2026-08-21 创金合信鑫祥混合C 1.2270 0.01%
2026-08-20 创金合信鑫祥混合C 1.2269 0.16%
2026-08-19 创金合信鑫祥混合C 1.2250 -0.41%
2026-08-18 创金合信鑫祥混合C 1.2301 0.02%
2026-08-17 创金合信鑫祥混合C 1.2298 0.40%
2026-08-14 创金合信鑫祥混合C 1.2249 0.02%
2026-08-13 创金合信鑫祥混合C 1.2246 0.01%
2026-08-12 创金合信鑫祥混合C 1.2245 0.20%
2026-08-11 创金合信鑫祥混合C 1.2220 -0.06%
2026-08-10 创金合信鑫祥混合C 1.2227 0.13%
2026-08-07 创金合信鑫祥混合C 1.2211 0.02%
2026-08-06 创金合信鑫祥混合C 1.2209 -0.08%
2026-08-05 创金合信鑫祥混合C 1.2219 0.02%
2026-08-04 创金合信鑫祥混合C 1.2217 0.61%
2026-08-03 创金合信鑫祥混合C 1.2143 -0.05%
2026-07-31 创金合信鑫祥混合C 1.2149 0.33%
2026-07-30 创金合信鑫祥混合C 1.2109 -0.44%
2026-07-29 创金合信鑫祥混合C 1.2162 0.50%
2026-07-28 创金合信鑫祥混合C 1.2102 -0.68%
2026-07-27 创金合信鑫祥混合C 1.2185 0.76%
2026-07-24 创金合信鑫祥混合C 1.2093 -0.50%
2026-07-23 创金合信鑫祥混合C 1.2154 0.16%
2026-07-22 创金合信鑫祥混合C 1.2135 -0.21%
2026-07-21 创金合信鑫祥混合C 1.2161 0.73%
2026-07-20 创金合信鑫祥混合C 1.2073 0.24%
2026-07-17 创金合信鑫祥混合C 1.2044 -0.76%
2026-07-16 创金合信鑫祥混合C 1.2136 -0.25%
2026-07-15 创金合信鑫祥混合C 1.2166 0.01%
2026-07-14 创金合信鑫祥混合C 1.2165 0.49%
2026-07-13 创金合信鑫祥混合C 1.2106 -0.41%
2026-07-10 创金合信鑫祥混合C 1.2156 -0.37%
2026-07-09 创金合信鑫祥混合C 1.2201 0.37%
2026-07-08 创金合信鑫祥混合C 1.2156 -0.52%
2026-07-07 创金合信鑫祥混合C 1.2220 -0.34%
2026-07-06 创金合信鑫祥混合C 1.2262 -0.07%
2026-07-03 创金合信鑫祥混合C 1.2270 -0.01%
2026-07-02 创金合信鑫祥混合C 1.2271 -0.35%
2026-07-01 创金合信鑫祥混合C 1.2314 0.23%
2026-06-30 创金合信鑫祥混合C 1.2286 0.18%
2026-06-29 创金合信鑫祥混合C 1.2264 0.16%
2026-06-26 创金合信鑫祥混合C 1.2245 -0.41%
2026-06-25 创金合信鑫祥混合C 1.2296 0.24%
2026-06-24 创金合信鑫祥混合C 1.2266 -0.08%
2026-06-23 创金合信鑫祥混合C 1.2276 -0.63%
2026-06-22 创金合信鑫祥混合C 1.2354 0.14%
2026-06-18 创金合信鑫祥混合C 1.2337 -0.40%
2026-06-17 创金合信鑫祥混合C 1.2386 0.12%
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%
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