创金合信优选回报混合(005076)
2025-01-27
0.5945
1.2432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5945 | 1.2915 |
| 2025-01-24 | 0.5872 | 1.2842 |
| 2025-01-23 | 0.5878 | 1.2848 |
| 2025-01-22 | 0.5845 | 1.2815 |
| 2025-01-21 | 0.5890 | 1.2860 |
| 2025-01-20 | 0.5913 | 1.2883 |
| 2025-01-17 | 0.5929 | 1.2899 |
| 2025-01-16 | 0.5935 | 1.2905 |
| 2025-01-15 | 0.5908 | 1.2878 |
| 2025-01-14 | 0.5913 | 1.2883 |
| 2025-01-13 | 0.5872 | 1.2842 |
| 2025-01-10 | 0.5928 | 1.2898 |
| 2025-01-09 | 0.5987 | 1.2957 |
| 2025-01-08 | 0.6018 | 1.2988 |
| 2025-01-07 | 0.5966 | 1.2936 |
| 2025-01-06 | 0.5974 | 1.2944 |
| 2025-01-03 | 0.5979 | 1.2949 |
| 2025-01-02 | 0.6012 | 1.2982 |
| 2024-12-31 | 0.6101 | 1.3071 |
| 2024-12-30 | 0.6093 | 1.3063 |
| 2024-12-27 | 0.6079 | 1.3049 |
| 2024-12-26 | 0.6077 | 1.3047 |
| 2024-12-25 | 0.6126 | 1.3096 |
| 2024-12-24 | 0.6082 | 1.3052 |
| 2024-12-23 | 0.6052 | 1.3022 |
| 2024-12-20 | 0.5999 | 1.2969 |
| 2024-12-19 | 0.6070 | 1.3040 |
| 2024-12-18 | 0.6135 | 1.3105 |
| 2024-12-17 | 0.6105 | 1.3075 |
| 2024-12-16 | 0.6107 | 1.3077 |
| 2024-12-13 | 0.6020 | 1.2990 |
| 2024-12-12 | 0.6073 | 1.3043 |
| 2024-12-11 | 0.6053 | 1.3023 |
| 2024-12-10 | 0.6034 | 1.3004 |
| 2024-12-09 | 0.6045 | 1.3015 |
| 2024-12-06 | 0.6025 | 1.2995 |
| 2024-12-05 | 0.6012 | 1.2982 |
| 2024-12-04 | 0.6025 | 1.2995 |
| 2024-12-03 | 0.5931 | 1.2901 |
| 2024-12-02 | 0.5854 | 1.2824 |
| 2024-11-29 | 0.5850 | 1.2820 |
| 2024-11-28 | 0.5852 | 1.2822 |
| 2024-11-27 | 0.5872 | 1.2842 |
| 2024-11-26 | 0.5832 | 1.2802 |
| 2024-11-25 | 0.5825 | 1.2795 |
| 2024-11-22 | 0.5830 | 1.2800 |
| 2024-11-21 | 0.5938 | 1.2908 |
| 2024-11-20 | 0.5922 | 1.2892 |
| 2024-11-19 | 0.5906 | 1.2876 |
| 2024-11-18 | 0.5937 | 1.2907 |
| 2024-11-15 | 0.5874 | 1.2844 |
| 2024-11-14 | 0.5855 | 1.2825 |
| 2024-11-13 | 0.5862 | 1.2832 |
| 2024-11-12 | 0.5806 | 1.2776 |
| 2024-11-11 | 0.5855 | 1.2825 |
| 2024-11-08 | 0.5914 | 1.2884 |
| 2024-11-07 | 0.5958 | 1.2928 |
| 2024-11-06 | 0.5901 | 1.2871 |
| 2024-11-05 | 0.5968 | 1.2938 |
| 2024-11-04 | 0.5954 | 1.2924 |
| 2024-11-01 | 0.5948 | 1.2918 |
| 2024-10-31 | 0.5881 | 1.2851 |
| 2024-10-30 | 0.5900 | 1.2870 |
| 2024-10-29 | 0.5941 | 1.2911 |
| 2024-10-28 | 0.5955 | 1.2925 |
| 2024-10-25 | 0.5951 | 1.2921 |
| 2024-10-24 | 0.5882 | 1.2852 |
| 2024-10-23 | 0.5939 | 1.2909 |
| 2024-10-22 | 0.5965 | 1.2935 |
| 2024-10-21 | 0.5950 | 1.2920 |
| 2024-10-18 | 0.5856 | 1.2826 |
| 2024-10-17 | 0.5618 | 1.2588 |
| 2024-10-16 | 0.5673 | 1.2643 |
| 2024-10-15 | 0.5684 | 1.2654 |
| 2024-10-14 | 0.5844 | 1.2814 |
| 2024-10-11 | 0.5759 | 1.2729 |
| 2024-10-10 | 0.5867 | 1.2837 |
| 2024-10-09 | 0.5911 | 1.2881 |
| 2024-10-08 | 0.6403 | 1.3373 |
| 2024-09-30 | 0.6187 | 1.3157 |
| 2024-09-27 | 0.5902 | 1.2872 |
| 2024-09-26 | 0.5812 | 1.2782 |
| 2024-09-25 | 0.5748 | 1.2718 |
| 2024-09-24 | 0.5705 | 1.2675 |
| 2024-09-23 | 0.5588 | 1.2558 |
| 2024-09-20 | 0.5544 | 1.2514 |
| 2024-09-19 | 0.5481 | 1.2451 |
| 2024-09-18 | 0.5426 | 1.2396 |
| 2024-09-13 | 0.5401 | 1.2371 |
| 2024-09-12 | 0.5375 | 1.2345 |
| 2024-09-11 | 0.5365 | 1.2335 |
| 2024-09-10 | 0.5433 | 1.2403 |
| 2024-09-09 | 0.5436 | 1.2406 |
| 2024-09-06 | 0.5503 | 1.2473 |
| 2024-09-05 | 0.5509 | 1.2479 |
| 2024-09-04 | 0.5524 | 1.2494 |
| 2024-09-03 | 0.5599 | 1.2569 |
| 2024-09-02 | 0.5658 | 1.2628 |
| 2024-08-30 | 0.5709 | 1.2679 |
| 2024-08-29 | 0.5722 | 1.2692 |
| 2024-08-28 | 0.5756 | 1.2726 |
| 2024-08-27 | 0.5787 | 1.2757 |
| 2024-08-26 | 0.5834 | 1.2804 |
| 2024-08-23 | 0.5820 | 1.2790 |
| 2024-08-22 | 0.5857 | 1.2827 |
| 2024-08-21 | 0.5845 | 1.2815 |
| 2024-08-20 | 0.5836 | 1.2806 |
| 2024-08-19 | 0.5872 | 1.2842 |
| 2024-08-16 | 0.5825 | 1.2795 |
| 2024-08-15 | 0.5813 | 1.2783 |
| 2024-08-14 | 0.5770 | 1.2740 |
| 2024-08-13 | 0.5778 | 1.2748 |
| 2024-08-12 | 0.5746 | 1.2716 |
| 2024-08-09 | 0.5747 | 1.2717 |
| 2024-08-08 | 0.5718 | 1.2688 |
| 2024-08-07 | 0.5769 | 1.2739 |
| 2024-08-06 | 0.5734 | 1.2704 |
