创金合信优选回报混合(005076)
2024-04-18
0.6851
1.8585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6851 | 1.3821 |
| 2024-04-17 | 0.6726 | 1.3696 |
| 2024-04-16 | 0.6610 | 1.3580 |
| 2024-04-15 | 0.6799 | 1.3769 |
| 2024-04-12 | 0.6706 | 1.3676 |
| 2024-04-11 | 0.6713 | 1.3683 |
| 2024-04-10 | 0.6672 | 1.3642 |
| 2024-04-09 | 0.6637 | 1.3607 |
| 2024-04-08 | 0.6659 | 1.3629 |
| 2024-04-03 | 0.6609 | 1.3579 |
| 2024-04-02 | 0.6535 | 1.3505 |
| 2024-04-01 | 0.6543 | 1.3513 |
| 2024-03-29 | 0.6541 | 1.3511 |
| 2024-03-28 | 0.6467 | 1.3437 |
| 2024-03-27 | 0.6441 | 1.3411 |
| 2024-03-26 | 0.6494 | 1.3464 |
| 2024-03-25 | 0.6546 | 1.3516 |
| 2024-03-22 | 0.6597 | 1.3567 |
| 2024-03-21 | 0.6609 | 1.3579 |
| 2024-03-20 | 0.6612 | 1.3582 |
| 2024-03-19 | 0.6578 | 1.3548 |
| 2024-03-18 | 0.6588 | 1.3558 |
| 2024-03-15 | 0.6569 | 1.3539 |
| 2024-03-14 | 0.6624 | 1.3594 |
| 2024-03-13 | 0.6606 | 1.3576 |
| 2024-03-12 | 0.6640 | 1.3610 |
| 2024-03-11 | 0.6793 | 1.3763 |
| 2024-03-08 | 0.6840 | 1.3810 |
| 2024-03-07 | 0.6812 | 1.3782 |
| 2024-03-06 | 0.6824 | 1.3794 |
| 2024-03-05 | 0.6817 | 1.3787 |
| 2024-03-04 | 0.6803 | 1.3773 |
| 2024-03-01 | 0.6724 | 1.3694 |
| 2024-02-29 | 0.6711 | 1.3681 |
| 2024-02-28 | 0.6647 | 1.3617 |
| 2024-02-27 | 0.6688 | 1.3658 |
| 2024-02-26 | 0.6643 | 1.3613 |
| 2024-02-23 | 0.6737 | 1.3707 |
| 2024-02-22 | 0.6759 | 1.3729 |
| 2024-02-21 | 0.6662 | 1.3632 |
| 2024-02-20 | 0.6677 | 1.3647 |
| 2024-02-19 | 0.6646 | 1.3616 |
| 2024-02-08 | 0.6542 | 1.3512 |
| 2024-02-07 | 0.6521 | 1.3491 |
| 2024-02-06 | 0.6439 | 1.3409 |
| 2024-02-05 | 0.6245 | 1.3215 |
| 2024-02-02 | 0.6296 | 1.3266 |
| 2024-02-01 | 0.6416 | 1.3386 |
| 2024-01-31 | 0.6426 | 1.3396 |
| 2024-01-30 | 0.6511 | 1.3481 |
| 2024-01-29 | 0.6582 | 1.3552 |
| 2024-01-26 | 0.6662 | 1.3632 |
| 2024-01-25 | 0.6681 | 1.3651 |
| 2024-01-24 | 0.6573 | 1.3543 |
| 2024-01-23 | 0.6545 | 1.3515 |
| 2024-01-22 | 0.6531 | 1.3501 |
| 2024-01-19 | 0.6679 | 1.3649 |
| 2024-01-18 | 0.6711 | 1.3681 |
| 2024-01-17 | 0.6660 | 1.3630 |
| 2024-01-16 | 0.6792 | 1.3762 |
| 2024-01-15 | 0.6765 | 1.3735 |
| 2024-01-12 | 0.6773 | 1.3743 |
| 2024-01-11 | 0.6821 | 1.3791 |
| 2024-01-10 | 0.6667 | 1.3637 |
| 2024-01-09 | 0.6674 | 1.3644 |
| 2024-01-08 | 0.6630 | 1.3600 |
| 2024-01-05 | 0.6681 | 1.3651 |
| 2024-01-04 | 0.6713 | 1.3683 |
| 2024-01-03 | 0.6825 | 1.3795 |
| 2024-01-02 | 0.6855 | 1.3825 |
| 2023-12-31 | 0.6949 | 1.3919 |
| 2023-12-29 | 0.6949 | 1.3919 |
| 2023-12-28 | 0.6954 | 1.3924 |
| 2023-12-27 | 0.6694 | 1.3664 |
| 2023-12-26 | 0.6750 | 1.3720 |
| 2023-12-25 | 0.6785 | 1.3755 |
| 2023-12-22 | 0.6744 | 1.3714 |
| 2023-12-21 | 0.6692 | 1.3662 |
| 2023-12-20 | 0.6643 | 1.3613 |
| 2023-12-19 | 0.6730 | 1.3700 |
| 2023-12-18 | 0.6746 | 1.3716 |
| 2023-12-15 | 0.6849 | 1.3819 |
| 2023-12-14 | 0.6820 | 1.3790 |
| 2023-12-13 | 0.6902 | 1.3872 |
| 2023-12-12 | 0.6986 | 1.3956 |
| 2023-12-11 | 0.7015 | 1.3985 |
| 2023-12-08 | 0.7016 | 1.3986 |
| 2023-12-07 | 0.7037 | 1.4007 |
| 2023-12-06 | 0.7087 | 1.4057 |
| 2023-12-05 | 0.7032 | 1.4002 |
| 2023-12-04 | 0.7110 | 1.4080 |
| 2023-12-01 | 0.7207 | 1.4177 |
| 2023-11-30 | 0.7265 | 1.4235 |
| 2023-11-29 | 0.7302 | 1.4272 |
| 2023-11-28 | 0.7353 | 1.4323 |
| 2023-11-27 | 0.7266 | 1.4236 |
| 2023-11-24 | 0.7211 | 1.4181 |
| 2023-11-23 | 0.7264 | 1.4234 |
| 2023-11-22 | 0.7160 | 1.4130 |
| 2023-11-21 | 0.7228 | 1.4198 |
| 2023-11-20 | 0.7260 | 1.4230 |
| 2023-11-17 | 0.7260 | 1.4230 |
| 2023-11-16 | 0.7266 | 1.4236 |
| 2023-11-15 | 0.7327 | 1.4297 |
| 2023-11-14 | 0.7228 | 1.4198 |
| 2023-11-13 | 0.7206 | 1.4176 |
| 2023-11-10 | 0.7229 | 1.4199 |
| 2023-11-09 | 0.7276 | 1.4246 |
| 2023-11-08 | 0.7228 | 1.4198 |
| 2023-11-07 | 0.7262 | 1.4232 |
| 2023-11-06 | 0.7253 | 1.4223 |
| 2023-11-03 | 0.7172 | 1.4142 |
| 2023-11-02 | 0.7113 | 1.4083 |
| 2023-11-01 | 0.7176 | 1.4146 |
| 2023-10-31 | 0.7217 | 1.4187 |
| 2023-10-30 | 0.7245 | 1.4215 |
| 2023-10-27 | 0.7193 | 1.4163 |
| 2023-10-26 | 0.7090 | 1.4060 |
| 2023-10-25 | 0.7076 | 1.4046 |
| 2023-10-24 | 0.7045 | 1.4015 |
