| 创金合信鑫祺A(009005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2988 | 1.4911 | 0.05% | | 2025-08-20 | 1.2981 | 1.4904 | 0.22% | | 2025-08-19 | 1.2952 | 1.4875 | 0.03% | | 2025-08-18 | 1.2948 | 1.4871 | 0.19% | | 2025-08-15 | 1.2924 | 1.4847 | 0.21% | | 2025-08-14 | 1.2897 | 1.4820 | -- | | 2025-08-12 | 1.2923 | 1.4846 | -0.09% | | 2025-08-11 | 1.2935 | 1.4858 | 0.15% | | 2025-08-08 | 1.2916 | 1.4839 | -- | | 2025-08-01 | 1.2847 | 1.4770 | 0.04% | | 2025-07-31 | 1.2842 | 1.4765 | -0.41% | | 2025-07-30 | 1.2895 | 1.4818 | 0.09% | | 2025-07-29 | 1.2883 | 1.4806 | -- | | 2025-07-24 | 1.2945 | 1.4868 | 0.72% | | 2025-07-23 | 1.2853 | 1.4776 | -0.16% | | 2025-07-22 | 1.2874 | 1.4797 | -- | | 2025-07-16 | 1.2719 | 1.4642 | -- | | 2025-07-14 | 1.2719 | 1.4642 | -0.19% | | 2025-07-11 | 1.2743 | 1.4666 | -- | | 2025-07-04 | 1.2665 | 1.4588 | -0.06% | | 2025-07-03 | 1.2673 | 1.4596 | 0.14% | | 2025-07-02 | 1.2655 | 1.4578 | 0.25% | | 2025-07-01 | 1.2623 | 1.4546 | -- | | 2025-06-27 | 1.2601 | 1.4524 | 0.10% | | 2025-06-26 | 1.2588 | 1.4511 | -0.15% | | 2025-06-25 | 1.2607 | 1.4530 | -- | | 2025-06-20 | 1.2494 | 1.4417 | -0.09% | | 2025-06-19 | 1.2505 | 1.4428 | -0.24% | | 2025-06-18 | 1.2535 | 1.4458 | -0.13% | | 2025-06-17 | 1.2551 | 1.4474 | -- | | 2025-06-12 | 1.2609 | 1.4532 | -0.15% | | 2025-06-11 | 1.2628 | 1.4551 | 0.36% | | 2025-06-10 | 1.2583 | 1.4506 | -0.24% | | 2025-06-09 | 1.2613 | 1.4536 | 0.33% | | 2025-06-06 | 1.2572 | 1.4495 | -- | | 2025-06-04 | 1.2597 | 1.4520 | 0.33% | | 2025-06-03 | 1.2555 | 1.4478 | -- | | 2025-05-29 | 1.2574 | 1.4497 | 0.30% | | 2025-05-28 | 1.2536 | 1.4459 | -0.20% | | 2025-05-27 | 1.2561 | 1.4484 | -0.12% | | 2025-05-26 | 1.2576 | 1.4499 | -- | | 2025-05-22 | 1.2601 | 1.4524 | -0.29% | | 2025-05-21 | 1.2638 | 1.4561 | -- | | 2025-05-12 | 1.2635 | 1.4558 | -- | | 2025-05-08 | 1.2605 | 1.4528 | -- | | 2025-04-29 | 1.2469 | 1.4392 | -- | | 2025-04-25 | 1.2516 | 1.4439 | -- | | 2025-04-22 | 1.2510 | 1.4433 | -- | | 2025-04-17 | 1.2539 | 1.4462 | -- | | 2025-04-15 | 1.2531 | 1.4454 | -0.18% | | 2025-04-14 | 1.2554 | 1.4477 | 0.15% | | 2025-04-11 | 1.2535 | 1.4458 | -- | | 2025-04-07 | 1.2248 | 1.4171 | -2.73% | | 2025-04-03 | 1.2592 | 1.4515 | 0.10% | | 2025-04-02 | 1.2579 | 1.4502 | -- | | 2025-03-25 | 1.2637 | 1.4560 | -- | | 2025-03-21 | 1.2595 | 1.4518 | -0.35% | | 2025-03-20 | 1.2639 | 1.4562 | -- | | 2025-03-18 | 1.2705 | 1.4628 | 0.02% | | 2025-03-17 | 1.2703 | 1.4626 | -- | | 2025-03-12 | 1.2523 | 1.4446 | -- | | 2025-03-10 | 1.2518 | 1.4441 | 0.14% | | 2025-03-07 | 1.2501 | 1.4424 | -0.16% | | 2025-03-06 | 1.2521 | 1.4444 | -- | | 2025-03-04 | 1.2513 | 1.4436 | -0.02% | | 2025-03-03 | 1.2515 | 1.4438 | -- | | 2025-02-27 | 1.2540 | 1.4463 | 0.42% | | 2025-02-26 | 1.2488 | 1.4411 | 0.62% | | 2025-02-25 | 1.2411 | 1.4334 | -- | | 2025-02-19 | 1.2433 | 1.4356 | 0.22% | | 2025-02-18 | 1.2406 | 1.4329 | -- | | 2025-02-14 | 1.2501 | 1.4424 | 0.11% | | 2025-02-13 | 1.2487 | 1.4410 | -- | | 2025-02-11 | 1.2443 | 1.4366 | -0.30% | | 2025-02-10 | 1.2481 | 1.4404 | -- | | 2025-02-06 | 1.2395 | 1.4318 | 0.42% | | 2025-02-05 | 1.2343 | 1.4266 | -- | | 2025-01-22 | 1.2338 | 1.4261 | -0.39% | | 2025-01-21 | 1.2386 | 1.4309 | -0.27% | | 2025-01-20 | 1.2420 | 1.4343 | 0.16% | | 2025-01-17 | 1.2400 | 1.4323 | -- | | 2025-01-14 | 1.2409 | 1.4332 | -- | | 2025-01-10 | 1.2278 | 1.4201 | -- | | 2025-01-07 | 1.2428 | 1.4351 | -- | | 2025-01-03 | 1.2434 | 1.4357 | -- | | 2024-12-31 | 1.2572 | 1.4495 | -0.35% | | 2024-12-30 | 1.2616 | 1.4539 | -- | | 2024-12-25 | 1.2619 | 1.4542 | -0.23% | | 2024-12-24 | 1.2648 | 1.4571 | -- | | 2024-12-19 | 1.2657 | 1.4580 | -0.13% | | 2024-12-18 | 1.2674 | 1.4597 | -0.06% | | 2024-12-17 | 1.2681 | 1.4604 | -0.41% | | 2024-12-16 | 1.2733 | 1.4656 | -- | | 2024-12-12 | 1.2844 | 1.4767 | 0.38% | | 2024-12-11 | 1.2796 | 1.4719 | -- | | 2024-12-09 | 1.2647 | 1.4570 | -0.21% | | 2024-12-06 | 1.2673 | 1.4596 | 0.22% | | 2024-12-05 | 1.2645 | 1.4568 | 0.03% | | 2024-12-04 | 1.2641 | 1.4564 | -0.49% | | 2024-12-03 | 1.2703 | 1.4626 | 0.06% | | 2024-12-02 | 1.2695 | 1.4618 | 0.56% | | 2024-11-29 | 1.2624 | 1.4547 | 0.46% | | 2024-11-28 | 1.2566 | 1.4489 | -0.28% | | 2024-11-27 | 1.2601 | 1.4524 | 0.45% | | 2024-11-26 | 1.2544 | 1.4467 | -0.03% | | 2024-11-25 | 1.2548 | 1.4471 | 0.17% | | 2024-11-22 | 1.2527 | 1.4450 | -0.95% | | 2024-11-21 | 1.2647 | 1.4570 | -0.06% | | 2024-11-20 | 1.2654 | 1.4577 | 0.01% | | 2024-11-19 | 1.2653 | 1.4576 | 0.34% | | 2024-11-18 | 1.2610 | 1.4533 | -0.36% | | 2024-11-15 | 1.2655 | 1.4578 | -0.46% | | 2024-11-14 | 1.2714 | 1.4637 | -0.63% | | 2024-11-13 | 1.2795 | 1.4718 | -0.16% | | 2024-11-12 | 1.2815 | 1.4738 | -0.04% | | 2024-11-11 | 1.2820 | 1.4743 | 0.29% | | 2024-11-08 | 1.2783 | 1.4706 | -0.26% | | 2024-11-07 | 1.2816 | 1.4739 | 0.92% | | 2024-11-06 | 1.2699 | 1.4622 | 0.13% | | 2024-11-05 | 1.2682 | 1.4605 | 0.75% | | 2024-11-04 | 1.2588 | 1.4511 | 0.66% | | 2024-11-01 | 1.2505 | 1.4428 | -0.19% | | 2024-10-31 | 1.2529 | 1.4452 | 0.06% | | 2024-10-30 | 1.2521 | 1.4444 | -0.17% | | 2024-10-29 | 1.2542 | 1.4465 | -0.61% | | 2024-10-28 | 1.2619 | 1.4542 | 0.64% | | 2024-10-25 | 1.2539 | 1.4462 | 0.87% | | 2024-10-24 | 1.2431 | 1.4354 | -0.50% | | 2024-10-23 | 1.2493 | 1.4416 | 0.26% | | 2024-10-22 | 1.2461 | 1.4384 | 0.53% | | 2024-10-21 | 1.2395 | 1.4318 | 0.57% | | 2024-10-18 | 1.2325 | 1.4248 | 1.42% | | 2024-10-17 | 1.2153 | 1.4076 | -0.17% | | 2024-10-16 | 1.2174 | 1.4097 | -0.34% | | 2024-10-15 | 1.2216 | 1.4139 | -0.85% | | 2024-10-14 | 1.2321 | 1.4244 | 0.88% | | 2024-10-11 | 1.2213 | 1.4136 | -1.24% | | 2024-10-10 | 1.2366 | 1.4289 | -0.06% | | 2024-10-09 | 1.2373 | 1.4296 | -2.78% | | 2024-10-08 | 1.2727 | 1.4650 | 2.48% | | 2024-09-30 | 1.2419 | 1.4342 | 3.82% | | 2024-09-27 | 1.1962 | 1.3885 | -- | | 2024-09-24 | 1.1269 | 1.3192 | 1.96% | | 2024-09-23 | 1.1052 | 1.2975 | -0.13% | | 2024-09-20 | 1.1066 | 1.2989 | -- | | 2024-09-18 | 1.1009 | 1.2932 | 0.04% | | 2024-09-13 | 1.1005 | 1.2928 | -0.65% | | 2024-09-12 | 1.1077 | 1.3000 | -- | | 2024-09-09 | 1.1079 | 1.3002 | -0.29% | | 2024-09-06 | 1.1111 | 1.3034 | -0.78% | | 2024-09-05 | 1.1198 | 1.3121 | 0.27% | | 2024-09-04 | 1.1168 | 1.3091 | 0.04% | | 2024-09-03 | 1.1164 | 1.3087 | 0.67% | | 2024-09-02 | 1.1090 | 1.3013 | -- | | 2024-08-29 | 1.1102 | 1.3025 | 0.91% | | 2024-08-28 | 1.1002 | 1.2925 | 0.03% | | 2024-08-27 | 1.0999 | 1.2922 | -0.43% |
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