| 创金合信鑫祥A(010605)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 | 1.2439 | 1.2439 | 0.03% | | 2025-08-20 | 1.2435 | 1.2435 | 0.16% | | 2025-08-19 | 1.2415 | 1.2415 | -0.02% | | 2025-08-18 | 1.2418 | 1.2418 | -0.06% | | 2025-08-15 | 1.2425 | 1.2425 | -- | | 2025-08-11 | 1.2402 | 1.2402 | 0.09% | | 2025-08-08 | 1.2391 | 1.2391 | -- | | 2025-08-05 | 1.2360 | 1.2360 | 0.20% | | 2025-08-04 | 1.2335 | 1.2335 | 0.17% | | 2025-08-01 | 1.2314 | 1.2314 | 0.00% | | 2025-07-31 | 1.2314 | 1.2314 | -- | | 2025-07-29 | 1.2356 | 1.2356 | -0.02% | | 2025-07-28 | 1.2359 | 1.2359 | -0.08% | | 2025-07-25 | 1.2369 | 1.2369 | -- | | 2025-07-23 | 1.2348 | 1.2348 | -- | | 2025-07-18 | 1.2296 | 1.2296 | -- | | 2025-07-14 | 1.2281 | 1.2281 | 0.00% | | 2025-07-11 | 1.2281 | 1.2281 | 0.00% | | 2025-07-10 | 1.2281 | 1.2281 | -- | | 2025-07-08 | 1.2266 | 1.2266 | -- | | 2025-07-04 | 1.2251 | 1.2251 | -0.06% | | 2025-07-03 | 1.2258 | 1.2258 | -- | | 2025-07-01 | 1.2227 | 1.2227 | -- | | 2025-06-27 | 1.2217 | 1.2217 | 0.01% | | 2025-06-26 | 1.2216 | 1.2216 | -0.03% | | 2025-06-25 | 1.2220 | 1.2220 | -- | | 2025-06-23 | 1.2196 | 1.2196 | 0.01% | | 2025-06-20 | 1.2195 | 1.2195 | -0.02% | | 2025-06-19 | 1.2198 | 1.2198 | -0.07% | | 2025-06-18 | 1.2207 | 1.2207 | -- | | 2025-06-16 | 1.2203 | 1.2203 | -- | | 2025-06-12 | 1.2212 | 1.2212 | -0.06% | | 2025-06-11 | 1.2219 | 1.2219 | 0.11% | | 2025-06-10 | 1.2205 | 1.2205 | -0.04% | | 2025-06-09 | 1.2210 | 1.2210 | -- | | 2025-05-29 | 1.2164 | 1.2164 | 0.02% | | 2025-05-28 | 1.2162 | 1.2162 | -- | | 2025-05-26 | 1.2173 | 1.2173 | -- | | 2025-05-22 | 1.2179 | 1.2179 | -0.10% | | 2025-05-21 | 1.2191 | 1.2191 | 0.06% | | 2025-05-20 | 1.2184 | 1.2184 | -- | | 2025-05-12 | 1.2179 | 1.2179 | 0.26% | | 2025-05-09 | 1.2148 | 1.2148 | -0.15% | | 2025-05-08 | 1.2166 | 1.2166 | -- | | 2025-05-06 | 1.2153 | 1.2153 | -- | | 2025-04-29 | 1.2090 | 1.2090 | -- | | 2025-04-25 | 1.2093 | 1.2093 | 0.11% | | 2025-04-24 | 1.2080 | 1.2080 | -0.09% | | 2025-04-23 | 1.2091 | 1.2091 | 0.12% | | 2025-04-22 | 1.2077 | 1.2077 | -0.07% | | 2025-04-21 | 1.2085 | 1.2085 | -- | | 2025-04-17 | 1.2065 | 1.2065 | -- | | 2025-04-15 | 1.2079 | 1.2079 | -0.07% | | 2025-04-14 | 1.2088 | 1.2088 | 0.16% | | 2025-04-11 | 1.2069 | 1.2069 | -- | | 2025-04-09 | 1.1995 | 1.1995 | -- | | 2025-04-07 | 1.1897 | 1.1897 | -1.36% | | 2025-04-03 | 1.2061 | 1.2061 | -0.02% | | 2025-04-02 | 1.2064 | 1.2064 | -- | | 2025-03-27 | 1.2084 | 1.2084 | -- | | 2025-03-24 | 1.2069 | 1.2069 | -- | | 2025-03-20 | 1.2094 | 1.2094 | -0.07% | | 2025-03-19 | 1.2102 | 1.2102 | -- | | 2025-03-17 | 1.2075 | 1.2075 | -0.01% | | 2025-03-14 | 1.2076 | 1.2076 | -- | | 2025-03-12 | 1.1974 | 1.1974 | -- | | 2025-03-10 | 1.1980 | 1.1980 | -0.08% | | 2025-03-07 | 1.1990 | 1.1990 | -- | | 2025-03-05 | 1.1983 | 1.1983 | -- | | 2025-03-03 | 1.1953 | 1.1953 | 0.09% | | 2025-02-28 | 1.1942 | 1.1942 | -- | | 2025-02-26 | 1.1983 | 1.1983 | 0.16% | | 2025-02-25 | 1.1964 | 1.1964 | -0.14% | | 2025-02-24 | 1.1981 | 1.1981 | -- | | 2025-02-20 | 1.1961 | 1.1961 | -- | | 2025-02-18 | 1.1938 | 1.1938 | -0.16% | | 2025-02-17 | 1.1957 | 1.1957 | -- | | 2025-02-13 | 1.1959 | 1.1959 | -- | | 2025-02-11 | 1.1945 | 1.1945 | -0.10% | | 2025-02-10 | 1.1957 | 1.1957 | -- | | 2025-02-06 | 1.1909 | 1.1909 | -- | | 2025-01-27 | 1.1863 | 1.1863 | -- | | 2025-01-20 | 1.1859 | 1.1859 | -- | | 2025-01-15 | 1.1847 | 1.1847 | -0.12% | | 2025-01-14 | 1.1861 | 1.1861 | -- | | 2025-01-10 | 1.1817 | 1.1817 | -- | | 2025-01-07 | 1.1874 | 1.1874 | -- | | 2025-01-03 | 1.1839 | 1.1839 | -0.10% | | 2025-01-02 | 1.1851 | 1.1851 | -0.19% | | 2024-12-31 | 1.1873 | 1.1873 | -- | | 2024-12-26 | 1.1868 | 1.1868 | -- | | 2024-12-19 | 1.1867 | 1.1867 | -0.04% | | 2024-12-18 | 1.1872 | 1.1872 | -0.01% | | 2024-12-17 | 1.1873 | 1.1873 | -0.14% | | 2024-12-16 | 1.1890 | 1.1890 | -0.02% | | 2024-12-13 | 1.1892 | 1.1892 | -- | | 2024-12-11 | 1.1912 | 1.1912 | -- | | 2024-12-09 | 1.1872 | 1.1872 | -0.05% | | 2024-12-06 | 1.1878 | 1.1878 | 0.23% | | 2024-12-05 | 1.1851 | 1.1851 | -0.01% | | 2024-12-04 | 1.1852 | 1.1852 | -0.12% | | 2024-12-03 | 1.1866 | 1.1866 | -0.01% | | 2024-12-02 | 1.1867 | 1.1867 | 0.37% | | 2024-11-29 | 1.1823 | 1.1823 | 0.16% | | 2024-11-28 | 1.1804 | 1.1804 | -0.07% | | 2024-11-27 | 1.1812 | 1.1812 | 0.25% | | 2024-11-26 | 1.1783 | 1.1783 | -0.03% | | 2024-11-25 | 1.1786 | 1.1786 | 0.12% | | 2024-11-22 | 1.1772 | 1.1772 | -0.54% | | 2024-11-21 | 1.1836 | 1.1836 | 0.03% | | 2024-11-20 | 1.1832 | 1.1832 | 0.11% | | 2024-11-19 | 1.1819 | 1.1819 | 0.08% | | 2024-11-18 | 1.1810 | 1.1810 | 0.04% | | 2024-11-15 | 1.1805 | 1.1805 | -0.17% | | 2024-11-14 | 1.1825 | 1.1825 | -0.30% | | 2024-11-13 | 1.1860 | 1.1860 | 0.06% | | 2024-11-12 | 1.1853 | 1.1853 | -0.13% | | 2024-11-11 | 1.1869 | 1.1869 | -0.08% | | 2024-11-08 | 1.1879 | 1.1879 | -0.19% | | 2024-11-07 | 1.1902 | 1.1902 | 0.62% | | 2024-11-06 | 1.1829 | 1.1829 | -0.13% | | 2024-11-05 | 1.1844 | 1.1844 | 0.32% | | 2024-11-04 | 1.1806 | 1.1806 | 0.11% | | 2024-11-01 | 1.1793 | 1.1793 | 0.26% | | 2024-10-31 | 1.1762 | 1.1762 | 0.14% | | 2024-10-30 | 1.1746 | 1.1746 | 0.03% | | 2024-10-29 | 1.1743 | 1.1743 | -0.28% | | 2024-10-28 | 1.1776 | 1.1776 | 0.23% | | 2024-10-25 | 1.1749 | 1.1749 | 0.15% | | 2024-10-24 | 1.1731 | 1.1731 | -0.31% | | 2024-10-23 | 1.1767 | 1.1767 | 0.04% | | 2024-10-22 | 1.1762 | 1.1762 | 0.09% | | 2024-10-21 | 1.1752 | 1.1752 | 0.14% | | 2024-10-18 | 1.1735 | 1.1735 | 0.32% | | 2024-10-17 | 1.1697 | 1.1697 | -0.11% | | 2024-10-16 | 1.1710 | 1.1710 | 0.10% | | 2024-10-15 | 1.1698 | 1.1698 | -0.40% | | 2024-10-14 | 1.1745 | 1.1745 | 0.55% | | 2024-10-11 | 1.1681 | 1.1681 | -0.22% | | 2024-10-10 | 1.1707 | 1.1707 | 0.57% | | 2024-10-09 | 1.1641 | 1.1641 | -1.44% | | 2024-10-08 | 1.1811 | 1.1811 | 1.02% | | 2024-09-30 | 1.1692 | 1.1692 | 1.63% | | 2024-09-27 | 1.1505 | 1.1505 | -- | | 2024-09-24 | 1.1240 | 1.1240 | -- | | 2024-09-20 | 1.1152 | 1.1152 | -0.10% | | 2024-09-19 | 1.1163 | 1.1163 | 0.18% | | 2024-09-18 | 1.1143 | 1.1143 | -- | | 2024-09-12 | 1.1127 | 1.1127 | -- | | 2024-09-10 | 1.1133 | 1.1133 | -- | | 2024-09-06 | 1.1178 | 1.1178 | -0.21% | | 2024-09-05 | 1.1201 | 1.1201 | 0.06% | | 2024-09-04 | 1.1194 | 1.1194 | -0.24% | | 2024-09-03 | 1.1221 | 1.1221 | -- | | 2024-08-28 | 1.1190 | 1.1190 | -0.11% | | 2024-08-27 | 1.1202 | 1.1202 | -- |
|