创金合信优选回报混合(005076)
2025-06-27
0.6099
-1.0866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.6099 | 1.3069 |
| 2025-06-26 | 0.6166 | 1.3136 |
| 2025-06-25 | 0.6172 | 1.3142 |
| 2025-06-24 | 0.6134 | 1.3104 |
| 2025-06-23 | 0.6091 | 1.3061 |
| 2025-06-20 | 0.6089 | 1.3059 |
| 2025-06-19 | 0.6072 | 1.3042 |
| 2025-06-18 | 0.6107 | 1.3077 |
| 2025-06-17 | 0.6089 | 1.3059 |
| 2025-06-16 | 0.6058 | 1.3028 |
| 2025-06-13 | 0.6055 | 1.3025 |
| 2025-06-12 | 0.6066 | 1.3036 |
| 2025-06-11 | 0.6069 | 1.3039 |
| 2025-06-10 | 0.6040 | 1.3010 |
| 2025-06-09 | 0.6041 | 1.3011 |
| 2025-06-06 | 0.6047 | 1.3017 |
| 2025-06-05 | 0.6033 | 1.3003 |
| 2025-06-04 | 0.6046 | 1.3016 |
| 2025-06-03 | 0.6057 | 1.3027 |
| 2025-05-30 | 0.6077 | 1.3047 |
| 2025-05-29 | 0.6079 | 1.3049 |
| 2025-05-28 | 0.6086 | 1.3056 |
| 2025-05-27 | 0.6075 | 1.3045 |
| 2025-05-26 | 0.6090 | 1.3060 |
| 2025-05-23 | 0.6104 | 1.3074 |
| 2025-05-22 | 0.6147 | 1.3117 |
| 2025-05-21 | 0.6142 | 1.3112 |
| 2025-05-20 | 0.6128 | 1.3098 |
| 2025-05-19 | 0.6077 | 1.3047 |
| 2025-05-16 | 0.6068 | 1.3038 |
| 2025-05-15 | 0.6108 | 1.3078 |
| 2025-05-14 | 0.6097 | 1.3067 |
| 2025-05-13 | 0.6084 | 1.3054 |
| 2025-05-12 | 0.6053 | 1.3023 |
| 2025-05-09 | 0.6028 | 1.2998 |
| 2025-05-08 | 0.5978 | 1.2948 |
| 2025-05-07 | 0.5963 | 1.2933 |
| 2025-05-06 | 0.5905 | 1.2875 |
| 2025-04-30 | 0.5897 | 1.2867 |
| 2025-04-29 | 0.5954 | 1.2924 |
| 2025-04-28 | 0.5963 | 1.2933 |
| 2025-04-25 | 0.5930 | 1.2900 |
| 2025-04-24 | 0.5927 | 1.2897 |
| 2025-04-23 | 0.5884 | 1.2854 |
| 2025-04-22 | 0.5913 | 1.2883 |
| 2025-04-21 | 0.5888 | 1.2858 |
| 2025-04-18 | 0.5900 | 1.2870 |
| 2025-04-17 | 0.5883 | 1.2853 |
| 2025-04-16 | 0.5885 | 1.2855 |
| 2025-04-15 | 0.5850 | 1.2820 |
| 2025-04-14 | 0.5796 | 1.2766 |
| 2025-04-11 | 0.5793 | 1.2763 |
| 2025-04-10 | 0.5809 | 1.2779 |
| 2025-04-09 | 0.5770 | 1.2740 |
| 2025-04-08 | 0.5774 | 1.2744 |
| 2025-04-07 | 0.5631 | 1.2601 |
| 2025-04-03 | 0.5906 | 1.2876 |
| 2025-04-02 | 0.5918 | 1.2888 |
| 2025-04-01 | 0.5916 | 1.2886 |
| 2025-03-31 | 0.5926 | 1.2896 |
| 2025-03-28 | 0.5915 | 1.2885 |
| 2025-03-27 | 0.5948 | 1.2918 |
| 2025-03-26 | 0.5940 | 1.2910 |
| 2025-03-25 | 0.5996 | 1.2966 |
| 2025-03-24 | 0.5963 | 1.2933 |
| 2025-03-21 | 0.5925 | 1.2895 |
| 2025-03-20 | 0.5934 | 1.2904 |
| 2025-03-19 | 0.5984 | 1.2954 |
| 2025-03-18 | 0.5916 | 1.2886 |
| 2025-03-17 | 0.5904 | 1.2874 |
| 2025-03-14 | 0.5894 | 1.2864 |
| 2025-03-13 | 0.5823 | 1.2793 |
| 2025-03-12 | 0.5811 | 1.2781 |
| 2025-03-11 | 0.5832 | 1.2802 |
| 2025-03-10 | 0.5813 | 1.2783 |
| 2025-03-07 | 0.5823 | 1.2793 |
| 2025-03-06 | 0.5812 | 1.2782 |
| 2025-03-05 | 0.5838 | 1.2808 |
| 2025-03-04 | 0.5796 | 1.2766 |
| 2025-03-03 | 0.5801 | 1.2771 |
| 2025-02-28 | 0.5836 | 1.2806 |
| 2025-02-27 | 0.5865 | 1.2835 |
| 2025-02-26 | 0.5820 | 1.2790 |
| 2025-02-25 | 0.5774 | 1.2744 |
| 2025-02-24 | 0.5834 | 1.2804 |
| 2025-02-21 | 0.5830 | 1.2800 |
| 2025-02-20 | 0.5884 | 1.2854 |
| 2025-02-19 | 0.5878 | 1.2848 |
| 2025-02-18 | 0.5902 | 1.2872 |
| 2025-02-17 | 0.5899 | 1.2869 |
| 2025-02-14 | 0.5909 | 1.2879 |
| 2025-02-13 | 0.5892 | 1.2862 |
| 2025-02-12 | 0.5889 | 1.2859 |
| 2025-02-11 | 0.5882 | 1.2852 |
| 2025-02-10 | 0.5849 | 1.2819 |
| 2025-02-07 | 0.5866 | 1.2836 |
| 2025-02-06 | 0.5852 | 1.2822 |
| 2025-02-05 | 0.5852 | 1.2822 |
| 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 |
