创金合信鑫利混合A(008893)
2024-04-19
1.4289
0.1121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4273 | 1.4273 |
| 2024-04-17 | 1.4246 | 1.4246 |
| 2024-04-16 | 1.4232 | 1.4232 |
| 2024-04-15 | 1.4225 | 1.4225 |
| 2024-04-12 | 1.4211 | 1.4211 |
| 2024-04-11 | 1.4204 | 1.4204 |
| 2024-04-10 | 1.4202 | 1.4202 |
| 2024-04-09 | 1.4200 | 1.4200 |
| 2024-04-08 | 1.4192 | 1.4192 |
| 2024-04-03 | 1.4190 | 1.4190 |
| 2024-04-02 | 1.4192 | 1.4192 |
| 2024-04-01 | 1.4188 | 1.4188 |
| 2024-03-29 | 1.4189 | 1.4189 |
| 2024-03-28 | 1.4185 | 1.4185 |
| 2024-03-27 | 1.4180 | 1.4180 |
| 2024-03-26 | 1.4155 | 1.4155 |
| 2024-03-25 | 1.4140 | 1.4140 |
| 2024-03-22 | 1.4149 | 1.4149 |
| 2024-03-21 | 1.4116 | 1.4116 |
| 2024-03-20 | 1.4116 | 1.4116 |
| 2024-03-19 | 1.4116 | 1.4116 |
| 2024-03-18 | 1.4116 | 1.4116 |
| 2024-03-15 | 1.4115 | 1.4115 |
| 2024-03-14 | 1.4114 | 1.4114 |
| 2024-03-13 | 1.4116 | 1.4116 |
| 2024-03-12 | 1.4117 | 1.4117 |
| 2024-03-11 | 1.4119 | 1.4119 |
| 2024-03-08 | 1.4120 | 1.4120 |
| 2024-03-07 | 1.4116 | 1.4116 |
| 2024-03-06 | 1.4115 | 1.4115 |
| 2024-03-05 | 1.4114 | 1.4114 |
| 2024-03-04 | 1.4111 | 1.4111 |
| 2024-03-01 | 1.4108 | 1.4108 |
| 2024-02-29 | 1.4108 | 1.4108 |
| 2024-02-28 | 1.4105 | 1.4105 |
| 2024-02-27 | 1.4102 | 1.4102 |
| 2024-02-26 | 1.4098 | 1.4098 |
| 2024-02-23 | 1.4092 | 1.4092 |
| 2024-02-22 | 1.4087 | 1.4087 |
| 2024-02-21 | 1.4082 | 1.4082 |
| 2024-02-20 | 1.4077 | 1.4077 |
| 2024-02-19 | 1.4072 | 1.4072 |
| 2024-02-08 | 1.4059 | 1.4059 |
| 2024-02-07 | 1.4056 | 1.4056 |
| 2024-02-06 | 1.4053 | 1.4053 |
| 2024-02-05 | 1.4052 | 1.4052 |
| 2024-02-02 | 1.4044 | 1.4044 |
| 2024-02-01 | 1.4041 | 1.4041 |
| 2024-01-31 | 1.4038 | 1.4038 |
| 2024-01-30 | 1.4032 | 1.4032 |
| 2024-01-29 | 1.4027 | 1.4027 |
| 2024-01-26 | 1.4021 | 1.4021 |
| 2024-01-25 | 1.4018 | 1.4018 |
| 2024-01-24 | 1.4015 | 1.4015 |
| 2024-01-23 | 1.4012 | 1.4012 |
| 2024-01-22 | 1.4007 | 1.4007 |
| 2024-01-19 | 1.3999 | 1.3999 |
| 2024-01-18 | 1.3994 | 1.3994 |
| 2024-01-17 | 1.3990 | 1.3990 |
| 2024-01-16 | 1.3985 | 1.3985 |
| 2024-01-15 | 1.3981 | 1.3981 |
| 2024-01-12 | 1.3977 | 1.3977 |
| 2024-01-11 | 1.3975 | 1.3975 |
| 2024-01-10 | 1.3972 | 1.3972 |
| 2024-01-09 | 1.3967 | 1.3967 |
| 2024-01-08 | 1.3964 | 1.3964 |
| 2024-01-05 | 1.3958 | 1.3958 |
| 2024-01-04 | 1.3953 | 1.3953 |
| 2024-01-03 | 1.3949 | 1.3949 |
| 2024-01-02 | 1.3948 | 1.3948 |
| 2023-12-31 | 1.3943 | 1.3943 |
| 2023-12-29 | 1.3941 | 1.3941 |
| 2023-12-28 | 1.3934 | 1.3934 |
| 2023-12-27 | 1.3927 | 1.3927 |
| 2023-12-26 | 1.3922 | 1.3922 |
| 2023-12-25 | 1.3918 | 1.3918 |
| 2023-12-22 | 1.3913 | 1.3913 |
| 2023-12-21 | 1.3911 | 1.3911 |
| 2023-12-20 | 1.3909 | 1.3909 |
| 2023-12-19 | 1.3907 | 1.3907 |
| 2023-12-18 | 1.3904 | 1.3904 |
| 2023-12-15 | 1.3898 | 1.3898 |
| 2023-12-14 | 1.3893 | 1.3893 |
| 2023-12-13 | 1.3891 | 1.3891 |
| 2023-12-12 | 1.3888 | 1.3888 |
| 2023-12-11 | 1.3886 | 1.3886 |
| 2023-12-08 | 1.3883 | 1.3883 |
| 2023-12-07 | 1.3882 | 1.3882 |
| 2023-12-06 | 1.3880 | 1.3880 |
| 2023-12-05 | 1.3881 | 1.3881 |
| 2023-12-04 | 1.3880 | 1.3880 |
| 2023-12-01 | 1.3877 | 1.3877 |
| 2023-11-30 | 1.3875 | 1.3875 |
| 2023-11-29 | 1.3874 | 1.3874 |
| 2023-11-28 | 1.3873 | 1.3873 |
| 2023-11-27 | 1.3870 | 1.3870 |
| 2023-11-24 | 1.3868 | 1.3868 |
| 2023-11-23 | 1.3867 | 1.3867 |
| 2023-11-22 | 1.3867 | 1.3867 |
| 2023-11-21 | 1.3866 | 1.3866 |
| 2023-11-20 | 1.3865 | 1.3865 |
| 2023-11-17 | 1.3861 | 1.3861 |
| 2023-11-16 | 1.3858 | 1.3858 |
| 2023-11-15 | 1.3856 | 1.3856 |
| 2023-11-14 | 1.3853 | 1.3853 |
| 2023-11-13 | 1.3849 | 1.3849 |
| 2023-11-10 | 1.3844 | 1.3844 |
| 2023-11-09 | 1.3839 | 1.3839 |
| 2023-11-08 | 1.3837 | 1.3837 |
| 2023-11-07 | 1.3835 | 1.3835 |
| 2023-11-06 | 1.3831 | 1.3831 |
| 2023-11-03 | 1.3825 | 1.3825 |
| 2023-11-02 | 1.3822 | 1.3822 |
| 2023-11-01 | 1.3818 | 1.3818 |
| 2023-10-31 | 1.3816 | 1.3816 |
| 2023-10-30 | 1.3813 | 1.3813 |
| 2023-10-27 | 1.3808 | 1.3808 |
| 2023-10-26 | 1.3806 | 1.3806 |
| 2023-10-25 | 1.3804 | 1.3804 |
| 2023-10-24 | 1.3799 | 1.3799 |
