创金合信鑫利混合C(008894)
2025-01-27
1.4498
0.0967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4498 | 1.4498 |
| 2025-01-24 | 1.4484 | 1.4484 |
| 2025-01-23 | 1.4482 | 1.4482 |
| 2025-01-22 | 1.4484 | 1.4484 |
| 2025-01-21 | 1.4485 | 1.4485 |
| 2025-01-20 | 1.4481 | 1.4481 |
| 2025-01-17 | 1.4482 | 1.4482 |
| 2025-01-16 | 1.4485 | 1.4485 |
| 2025-01-15 | 1.4490 | 1.4490 |
| 2025-01-14 | 1.4490 | 1.4490 |
| 2025-01-13 | 1.4486 | 1.4486 |
| 2025-01-10 | 1.4489 | 1.4489 |
| 2025-01-09 | 1.4493 | 1.4493 |
| 2025-01-08 | 1.4498 | 1.4498 |
| 2025-01-07 | 1.4499 | 1.4499 |
| 2025-01-06 | 1.4502 | 1.4502 |
| 2025-01-03 | 1.4499 | 1.4499 |
| 2025-01-02 | 1.4499 | 1.4499 |
| 2024-12-31 | 1.4496 | 1.4496 |
| 2024-12-30 | 1.4491 | 1.4491 |
| 2024-12-27 | 1.4488 | 1.4488 |
| 2024-12-26 | 1.4484 | 1.4484 |
| 2024-12-25 | 1.4484 | 1.4484 |
| 2024-12-24 | 1.4485 | 1.4485 |
| 2024-12-23 | 1.4482 | 1.4482 |
| 2024-12-20 | 1.4477 | 1.4477 |
| 2024-12-19 | 1.4474 | 1.4474 |
| 2024-12-18 | 1.4474 | 1.4474 |
| 2024-12-17 | 1.4475 | 1.4475 |
| 2024-12-16 | 1.4475 | 1.4475 |
| 2024-12-13 | 1.4469 | 1.4469 |
| 2024-12-12 | 1.4463 | 1.4463 |
| 2024-12-11 | 1.4460 | 1.4460 |
| 2024-12-10 | 1.4459 | 1.4459 |
| 2024-12-09 | 1.4452 | 1.4452 |
| 2024-12-06 | 1.4450 | 1.4450 |
| 2024-12-05 | 1.4447 | 1.4447 |
| 2024-12-04 | 1.4444 | 1.4444 |
| 2024-12-03 | 1.4435 | 1.4435 |
| 2024-12-02 | 1.4432 | 1.4432 |
| 2024-11-29 | 1.4420 | 1.4420 |
| 2024-11-28 | 1.4416 | 1.4416 |
| 2024-11-27 | 1.4413 | 1.4413 |
| 2024-11-26 | 1.4413 | 1.4413 |
| 2024-11-25 | 1.4412 | 1.4412 |
| 2024-11-22 | 1.4408 | 1.4408 |
| 2024-11-21 | 1.4407 | 1.4407 |
| 2024-11-20 | 1.4407 | 1.4407 |
| 2024-11-19 | 1.4405 | 1.4405 |
| 2024-11-18 | 1.4405 | 1.4405 |
| 2024-11-15 | 1.4403 | 1.4403 |
| 2024-11-14 | 1.4403 | 1.4403 |
| 2024-11-13 | 1.4401 | 1.4401 |
| 2024-11-12 | 1.4400 | 1.4400 |
| 2024-11-11 | 1.4397 | 1.4397 |
| 2024-11-08 | 1.4397 | 1.4397 |
| 2024-11-07 | 1.4395 | 1.4395 |
| 2024-11-06 | 1.4393 | 1.4393 |
| 2024-11-05 | 1.4392 | 1.4392 |
| 2024-11-04 | 1.4392 | 1.4392 |
| 2024-11-01 | 1.4389 | 1.4389 |
| 2024-10-31 | 1.4386 | 1.4386 |
| 2024-10-30 | 1.4384 | 1.4384 |
| 2024-10-29 | 1.4384 | 1.4384 |
| 2024-10-28 | 1.4384 | 1.4384 |
| 2024-10-25 | 1.4386 | 1.4386 |
| 2024-10-24 | 1.4386 | 1.4386 |
| 2024-10-23 | 1.4386 | 1.4386 |
| 2024-10-22 | 1.4391 | 1.4391 |
| 2024-10-21 | 1.4393 | 1.4393 |
| 2024-10-18 | 1.4392 | 1.4392 |
| 2024-10-17 | 1.4391 | 1.4391 |
| 2024-10-16 | 1.4388 | 1.4388 |
| 2024-10-15 | 1.4384 | 1.4384 |
| 2024-10-14 | 1.4379 | 1.4379 |
| 2024-10-11 | 1.4361 | 1.4361 |
| 2024-10-10 | 1.4350 | 1.4350 |
| 2024-10-09 | 1.4353 | 1.4353 |
| 2024-10-08 | 1.4382 | 1.4382 |
| 2024-09-30 | 1.4394 | 1.4394 |
| 2024-09-27 | 1.4424 | 1.4424 |
| 2024-09-26 | 1.4436 | 1.4436 |
| 2024-09-25 | 1.4436 | 1.4436 |
| 2024-09-24 | 1.4435 | 1.4435 |
| 2024-09-23 | 1.4434 | 1.4434 |
| 2024-09-20 | 1.4434 | 1.4434 |
| 2024-09-19 | 1.4435 | 1.4435 |
| 2024-09-18 | 1.4435 | 1.4435 |
| 2024-09-13 | 1.4430 | 1.4430 |
| 2024-09-12 | 1.4429 | 1.4429 |
| 2024-09-11 | 1.4428 | 1.4428 |
| 2024-09-10 | 1.4427 | 1.4427 |
| 2024-09-09 | 1.4427 | 1.4427 |
| 2024-09-06 | 1.4425 | 1.4425 |
| 2024-09-05 | 1.4422 | 1.4422 |
| 2024-09-04 | 1.4420 | 1.4420 |
| 2024-09-03 | 1.4418 | 1.4418 |
| 2024-09-02 | 1.4415 | 1.4415 |
| 2024-08-30 | 1.4409 | 1.4409 |
| 2024-08-29 | 1.4407 | 1.4407 |
| 2024-08-28 | 1.4404 | 1.4404 |
| 2024-08-27 | 1.4404 | 1.4404 |
| 2024-08-26 | 1.4414 | 1.4414 |
| 2024-08-23 | 1.4417 | 1.4417 |
| 2024-08-22 | 1.4420 | 1.4420 |
| 2024-08-21 | 1.4419 | 1.4419 |
| 2024-08-20 | 1.4423 | 1.4423 |
| 2024-08-19 | 1.4423 | 1.4423 |
| 2024-08-16 | 1.4421 | 1.4421 |
| 2024-08-15 | 1.4407 | 1.4407 |
| 2024-08-14 | 1.4404 | 1.4404 |
| 2024-08-13 | 1.4396 | 1.4396 |
| 2024-08-12 | 1.4395 | 1.4395 |
| 2024-08-09 | 1.4405 | 1.4405 |
| 2024-08-08 | 1.4410 | 1.4410 |
| 2024-08-07 | 1.4410 | 1.4410 |
| 2024-08-06 | 1.4409 | 1.4409 |
