创金合信鑫利混合C(008894)
2024-04-24
1.4151
-0.0212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4154 | 1.4154 |
| 2024-04-22 | 1.4138 | 1.4138 |
| 2024-04-19 | 1.4127 | 1.4127 |
| 2024-04-18 | 1.4112 | 1.4112 |
| 2024-04-17 | 1.4084 | 1.4084 |
| 2024-04-16 | 1.4071 | 1.4071 |
| 2024-04-15 | 1.4064 | 1.4064 |
| 2024-04-12 | 1.4050 | 1.4050 |
| 2024-04-11 | 1.4043 | 1.4043 |
| 2024-04-10 | 1.4042 | 1.4042 |
| 2024-04-09 | 1.4039 | 1.4039 |
| 2024-04-08 | 1.4032 | 1.4032 |
| 2024-04-03 | 1.4029 | 1.4029 |
| 2024-04-02 | 1.4032 | 1.4032 |
| 2024-04-01 | 1.4028 | 1.4028 |
| 2024-03-29 | 1.4028 | 1.4028 |
| 2024-03-28 | 1.4024 | 1.4024 |
| 2024-03-27 | 1.4019 | 1.4019 |
| 2024-03-26 | 1.3995 | 1.3995 |
| 2024-03-25 | 1.3980 | 1.3980 |
| 2024-03-22 | 1.3989 | 1.3989 |
| 2024-03-21 | 1.3956 | 1.3956 |
| 2024-03-20 | 1.3956 | 1.3956 |
| 2024-03-19 | 1.3956 | 1.3956 |
| 2024-03-18 | 1.3955 | 1.3955 |
| 2024-03-15 | 1.3955 | 1.3955 |
| 2024-03-14 | 1.3954 | 1.3954 |
| 2024-03-13 | 1.3956 | 1.3956 |
| 2024-03-12 | 1.3957 | 1.3957 |
| 2024-03-11 | 1.3959 | 1.3959 |
| 2024-03-08 | 1.3960 | 1.3960 |
| 2024-03-07 | 1.3957 | 1.3957 |
| 2024-03-06 | 1.3956 | 1.3956 |
| 2024-03-05 | 1.3955 | 1.3955 |
| 2024-03-04 | 1.3952 | 1.3952 |
| 2024-03-01 | 1.3949 | 1.3949 |
| 2024-02-29 | 1.3949 | 1.3949 |
| 2024-02-28 | 1.3946 | 1.3946 |
| 2024-02-27 | 1.3944 | 1.3944 |
| 2024-02-26 | 1.3940 | 1.3940 |
| 2024-02-23 | 1.3934 | 1.3934 |
| 2024-02-22 | 1.3929 | 1.3929 |
| 2024-02-21 | 1.3924 | 1.3924 |
| 2024-02-20 | 1.3919 | 1.3919 |
| 2024-02-19 | 1.3914 | 1.3914 |
| 2024-02-08 | 1.3902 | 1.3902 |
| 2024-02-07 | 1.3899 | 1.3899 |
| 2024-02-06 | 1.3897 | 1.3897 |
| 2024-02-05 | 1.3896 | 1.3896 |
| 2024-02-02 | 1.3888 | 1.3888 |
| 2024-02-01 | 1.3885 | 1.3885 |
| 2024-01-31 | 1.3883 | 1.3883 |
| 2024-01-30 | 1.3877 | 1.3877 |
| 2024-01-29 | 1.3872 | 1.3872 |
| 2024-01-26 | 1.3866 | 1.3866 |
| 2024-01-25 | 1.3863 | 1.3863 |
| 2024-01-24 | 1.3860 | 1.3860 |
| 2024-01-23 | 1.3857 | 1.3857 |
| 2024-01-22 | 1.3853 | 1.3853 |
| 2024-01-19 | 1.3845 | 1.3845 |
| 2024-01-18 | 1.3840 | 1.3840 |
| 2024-01-17 | 1.3836 | 1.3836 |
| 2024-01-16 | 1.3831 | 1.3831 |
| 2024-01-15 | 1.3827 | 1.3827 |
| 2024-01-12 | 1.3824 | 1.3824 |
| 2024-01-11 | 1.3821 | 1.3821 |
| 2024-01-10 | 1.3818 | 1.3818 |
| 2024-01-09 | 1.3814 | 1.3814 |
| 2024-01-08 | 1.3810 | 1.3810 |
| 2024-01-05 | 1.3805 | 1.3805 |
| 2024-01-04 | 1.3800 | 1.3800 |
| 2024-01-03 | 1.3796 | 1.3796 |
| 2024-01-02 | 1.3795 | 1.3795 |
| 2023-12-31 | 1.3791 | 1.3791 |
| 2023-12-29 | 1.3788 | 1.3788 |
| 2023-12-28 | 1.3782 | 1.3782 |
| 2023-12-27 | 1.3775 | 1.3775 |
| 2023-12-26 | 1.3770 | 1.3770 |
| 2023-12-25 | 1.3766 | 1.3766 |
| 2023-12-22 | 1.3762 | 1.3762 |
| 2023-12-21 | 1.3759 | 1.3759 |
| 2023-12-20 | 1.3758 | 1.3758 |
| 2023-12-19 | 1.3756 | 1.3756 |
| 2023-12-18 | 1.3753 | 1.3753 |
| 2023-12-15 | 1.3747 | 1.3747 |
| 2023-12-14 | 1.3743 | 1.3743 |
| 2023-12-13 | 1.3740 | 1.3740 |
| 2023-12-12 | 1.3737 | 1.3737 |
| 2023-12-11 | 1.3736 | 1.3736 |
| 2023-12-08 | 1.3733 | 1.3733 |
| 2023-12-07 | 1.3732 | 1.3732 |
| 2023-12-06 | 1.3730 | 1.3730 |
| 2023-12-05 | 1.3731 | 1.3731 |
| 2023-12-04 | 1.3730 | 1.3730 |
| 2023-12-01 | 1.3728 | 1.3728 |
| 2023-11-30 | 1.3726 | 1.3726 |
| 2023-11-29 | 1.3725 | 1.3725 |
| 2023-11-28 | 1.3724 | 1.3724 |
| 2023-11-27 | 1.3721 | 1.3721 |
| 2023-11-24 | 1.3719 | 1.3719 |
| 2023-11-23 | 1.3718 | 1.3718 |
| 2023-11-22 | 1.3718 | 1.3718 |
| 2023-11-21 | 1.3718 | 1.3718 |
| 2023-11-20 | 1.3716 | 1.3716 |
| 2023-11-17 | 1.3712 | 1.3712 |
| 2023-11-16 | 1.3709 | 1.3709 |
| 2023-11-15 | 1.3707 | 1.3707 |
| 2023-11-14 | 1.3705 | 1.3705 |
| 2023-11-13 | 1.3701 | 1.3701 |
| 2023-11-10 | 1.3696 | 1.3696 |
| 2023-11-09 | 1.3692 | 1.3692 |
| 2023-11-08 | 1.3690 | 1.3690 |
| 2023-11-07 | 1.3688 | 1.3688 |
| 2023-11-06 | 1.3684 | 1.3684 |
| 2023-11-03 | 1.3678 | 1.3678 |
| 2023-11-02 | 1.3676 | 1.3676 |
| 2023-11-01 | 1.3671 | 1.3671 |
| 2023-10-31 | 1.3669 | 1.3669 |
| 2023-10-30 | 1.3667 | 1.3667 |
