创金合信鑫利混合A(008893)
2025-01-27
1.4665
0.0956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4665 | 1.4665 |
| 2025-01-24 | 1.4651 | 1.4651 |
| 2025-01-23 | 1.4649 | 1.4649 |
| 2025-01-22 | 1.4651 | 1.4651 |
| 2025-01-21 | 1.4652 | 1.4652 |
| 2025-01-20 | 1.4648 | 1.4648 |
| 2025-01-17 | 1.4649 | 1.4649 |
| 2025-01-16 | 1.4652 | 1.4652 |
| 2025-01-15 | 1.4658 | 1.4658 |
| 2025-01-14 | 1.4658 | 1.4658 |
| 2025-01-13 | 1.4654 | 1.4654 |
| 2025-01-10 | 1.4657 | 1.4657 |
| 2025-01-09 | 1.4660 | 1.4660 |
| 2025-01-08 | 1.4666 | 1.4666 |
| 2025-01-07 | 1.4666 | 1.4666 |
| 2025-01-06 | 1.4669 | 1.4669 |
| 2025-01-03 | 1.4667 | 1.4667 |
| 2025-01-02 | 1.4666 | 1.4666 |
| 2024-12-31 | 1.4663 | 1.4663 |
| 2024-12-30 | 1.4658 | 1.4658 |
| 2024-12-27 | 1.4655 | 1.4655 |
| 2024-12-26 | 1.4651 | 1.4651 |
| 2024-12-25 | 1.4652 | 1.4652 |
| 2024-12-24 | 1.4653 | 1.4653 |
| 2024-12-23 | 1.4650 | 1.4650 |
| 2024-12-20 | 1.4644 | 1.4644 |
| 2024-12-19 | 1.4641 | 1.4641 |
| 2024-12-18 | 1.4642 | 1.4642 |
| 2024-12-17 | 1.4642 | 1.4642 |
| 2024-12-16 | 1.4642 | 1.4642 |
| 2024-12-13 | 1.4636 | 1.4636 |
| 2024-12-12 | 1.4630 | 1.4630 |
| 2024-12-11 | 1.4627 | 1.4627 |
| 2024-12-10 | 1.4626 | 1.4626 |
| 2024-12-09 | 1.4618 | 1.4618 |
| 2024-12-06 | 1.4616 | 1.4616 |
| 2024-12-05 | 1.4614 | 1.4614 |
| 2024-12-04 | 1.4610 | 1.4610 |
| 2024-12-03 | 1.4601 | 1.4601 |
| 2024-12-02 | 1.4599 | 1.4599 |
| 2024-11-29 | 1.4587 | 1.4587 |
| 2024-11-28 | 1.4582 | 1.4582 |
| 2024-11-27 | 1.4579 | 1.4579 |
| 2024-11-26 | 1.4579 | 1.4579 |
| 2024-11-25 | 1.4578 | 1.4578 |
| 2024-11-22 | 1.4574 | 1.4574 |
| 2024-11-21 | 1.4573 | 1.4573 |
| 2024-11-20 | 1.4573 | 1.4573 |
| 2024-11-19 | 1.4571 | 1.4571 |
| 2024-11-18 | 1.4571 | 1.4571 |
| 2024-11-15 | 1.4569 | 1.4569 |
| 2024-11-14 | 1.4569 | 1.4569 |
| 2024-11-13 | 1.4567 | 1.4567 |
| 2024-11-12 | 1.4566 | 1.4566 |
| 2024-11-11 | 1.4564 | 1.4564 |
| 2024-11-08 | 1.4563 | 1.4563 |
| 2024-11-07 | 1.4561 | 1.4561 |
| 2024-11-06 | 1.4559 | 1.4559 |
| 2024-11-05 | 1.4558 | 1.4558 |
| 2024-11-04 | 1.4558 | 1.4558 |
| 2024-11-01 | 1.4555 | 1.4555 |
| 2024-10-31 | 1.4552 | 1.4552 |
| 2024-10-30 | 1.4550 | 1.4550 |
| 2024-10-29 | 1.4550 | 1.4550 |
| 2024-10-28 | 1.4550 | 1.4550 |
| 2024-10-25 | 1.4551 | 1.4551 |
| 2024-10-24 | 1.4552 | 1.4552 |
| 2024-10-23 | 1.4552 | 1.4552 |
| 2024-10-22 | 1.4557 | 1.4557 |
| 2024-10-21 | 1.4559 | 1.4559 |
| 2024-10-18 | 1.4558 | 1.4558 |
| 2024-10-17 | 1.4556 | 1.4556 |
| 2024-10-16 | 1.4554 | 1.4554 |
| 2024-10-15 | 1.4550 | 1.4550 |
| 2024-10-14 | 1.4545 | 1.4545 |
| 2024-10-11 | 1.4527 | 1.4527 |
| 2024-10-10 | 1.4515 | 1.4515 |
| 2024-10-09 | 1.4518 | 1.4518 |
| 2024-10-08 | 1.4547 | 1.4547 |
| 2024-09-30 | 1.4560 | 1.4560 |
| 2024-09-27 | 1.4590 | 1.4590 |
| 2024-09-26 | 1.4602 | 1.4602 |
| 2024-09-25 | 1.4603 | 1.4603 |
| 2024-09-24 | 1.4601 | 1.4601 |
| 2024-09-23 | 1.4600 | 1.4600 |
| 2024-09-20 | 1.4600 | 1.4600 |
| 2024-09-19 | 1.4601 | 1.4601 |
| 2024-09-18 | 1.4601 | 1.4601 |
| 2024-09-13 | 1.4596 | 1.4596 |
| 2024-09-12 | 1.4595 | 1.4595 |
| 2024-09-11 | 1.4594 | 1.4594 |
| 2024-09-10 | 1.4593 | 1.4593 |
| 2024-09-09 | 1.4593 | 1.4593 |
| 2024-09-06 | 1.4591 | 1.4591 |
| 2024-09-05 | 1.4588 | 1.4588 |
| 2024-09-04 | 1.4586 | 1.4586 |
| 2024-09-03 | 1.4584 | 1.4584 |
| 2024-09-02 | 1.4581 | 1.4581 |
| 2024-08-30 | 1.4575 | 1.4575 |
| 2024-08-29 | 1.4573 | 1.4573 |
| 2024-08-28 | 1.4570 | 1.4570 |
| 2024-08-27 | 1.4570 | 1.4570 |
| 2024-08-26 | 1.4579 | 1.4579 |
| 2024-08-23 | 1.4583 | 1.4583 |
| 2024-08-22 | 1.4586 | 1.4586 |
| 2024-08-21 | 1.4585 | 1.4585 |
| 2024-08-20 | 1.4589 | 1.4589 |
| 2024-08-19 | 1.4589 | 1.4589 |
| 2024-08-16 | 1.4587 | 1.4587 |
| 2024-08-15 | 1.4573 | 1.4573 |
| 2024-08-14 | 1.4569 | 1.4569 |
| 2024-08-13 | 1.4562 | 1.4562 |
| 2024-08-12 | 1.4560 | 1.4560 |
