创金合信景雯混合A(010597)
2024-04-24
1.0559
0.0853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0559 | 1.0559 |
| 2024-04-23 | 1.0550 | 1.0550 |
| 2024-04-22 | 1.0565 | 1.0565 |
| 2024-04-19 | 1.0542 | 1.0542 |
| 2024-04-18 | 1.0577 | 1.0577 |
| 2024-04-17 | 1.0567 | 1.0567 |
| 2024-04-16 | 1.0498 | 1.0498 |
| 2024-04-15 | 1.0571 | 1.0571 |
| 2024-04-12 | 1.0523 | 1.0523 |
| 2024-04-11 | 1.0574 | 1.0574 |
| 2024-04-10 | 1.0587 | 1.0587 |
| 2024-04-09 | 1.0641 | 1.0641 |
| 2024-04-08 | 1.0590 | 1.0590 |
| 2024-04-03 | 1.0655 | 1.0655 |
| 2024-04-02 | 1.0675 | 1.0675 |
| 2024-04-01 | 1.0686 | 1.0686 |
| 2024-03-29 | 1.0605 | 1.0605 |
| 2024-03-28 | 1.0590 | 1.0590 |
| 2024-03-27 | 1.0570 | 1.0570 |
| 2024-03-26 | 1.0648 | 1.0648 |
| 2024-03-25 | 1.0612 | 1.0612 |
| 2024-03-22 | 1.0646 | 1.0646 |
| 2024-03-21 | 1.0700 | 1.0700 |
| 2024-03-20 | 1.0716 | 1.0716 |
| 2024-03-19 | 1.0701 | 1.0701 |
| 2024-03-18 | 1.0716 | 1.0716 |
| 2024-03-15 | 1.0666 | 1.0666 |
| 2024-03-14 | 1.0656 | 1.0656 |
| 2024-03-13 | 1.0681 | 1.0681 |
| 2024-03-12 | 1.0703 | 1.0703 |
| 2024-03-11 | 1.0627 | 1.0627 |
| 2024-03-08 | 1.0527 | 1.0527 |
| 2024-03-07 | 1.0512 | 1.0512 |
| 2024-03-06 | 1.0575 | 1.0575 |
| 2024-03-05 | 1.0574 | 1.0574 |
| 2024-03-04 | 1.0582 | 1.0582 |
| 2024-03-01 | 1.0616 | 1.0616 |
| 2024-02-29 | 1.0597 | 1.0597 |
| 2024-02-28 | 1.0475 | 1.0475 |
| 2024-02-27 | 1.0574 | 1.0574 |
| 2024-02-26 | 1.0495 | 1.0495 |
| 2024-02-23 | 1.0505 | 1.0505 |
| 2024-02-22 | 1.0459 | 1.0459 |
| 2024-02-21 | 1.0429 | 1.0429 |
| 2024-02-20 | 1.0379 | 1.0379 |
| 2024-02-19 | 1.0377 | 1.0377 |
| 2024-02-08 | 1.0373 | 1.0373 |
| 2024-02-07 | 1.0302 | 1.0302 |
| 2024-02-06 | 1.0237 | 1.0237 |
| 2024-02-05 | 1.0065 | 1.0065 |
| 2024-02-02 | 1.0090 | 1.0090 |
| 2024-02-01 | 1.0152 | 1.0152 |
| 2024-01-31 | 1.0154 | 1.0154 |
| 2024-01-30 | 1.0203 | 1.0203 |
| 2024-01-29 | 1.0279 | 1.0279 |
| 2024-01-26 | 1.0332 | 1.0332 |
| 2024-01-25 | 1.0355 | 1.0355 |
| 2024-01-24 | 1.0278 | 1.0278 |
| 2024-01-23 | 1.0251 | 1.0251 |
| 2024-01-22 | 1.0233 | 1.0233 |
| 2024-01-19 | 1.0329 | 1.0329 |
| 2024-01-18 | 1.0343 | 1.0343 |
| 2024-01-17 | 1.0297 | 1.0297 |
| 2024-01-16 | 1.0378 | 1.0378 |
| 2024-01-15 | 1.0364 | 1.0364 |
| 2024-01-12 | 1.0377 | 1.0377 |
| 2024-01-11 | 1.0391 | 1.0391 |
| 2024-01-10 | 1.0347 | 1.0347 |
| 2024-01-09 | 1.0344 | 1.0344 |
| 2024-01-08 | 1.0326 | 1.0326 |
| 2024-01-05 | 1.0376 | 1.0376 |
| 2024-01-04 | 1.0415 | 1.0415 |
| 2024-01-03 | 1.0457 | 1.0457 |
| 2024-01-02 | 1.0466 | 1.0466 |
| 2023-12-31 | 1.0518 | 1.0518 |
| 2023-12-29 | 1.0518 | 1.0518 |
| 2023-12-28 | 1.0500 | 1.0500 |
| 2023-12-27 | 1.0377 | 1.0377 |
| 2023-12-26 | 1.0370 | 1.0370 |
| 2023-12-25 | 1.0394 | 1.0394 |
| 2023-12-22 | 1.0380 | 1.0380 |
| 2023-12-21 | 1.0374 | 1.0374 |
| 2023-12-20 | 1.0323 | 1.0323 |
| 2023-12-19 | 1.0363 | 1.0363 |
| 2023-12-18 | 1.0354 | 1.0354 |
| 2023-12-15 | 1.0396 | 1.0396 |
| 2023-12-14 | 1.0387 | 1.0387 |
| 2023-12-13 | 1.0396 | 1.0396 |
| 2023-12-12 | 1.0459 | 1.0459 |
| 2023-12-11 | 1.0454 | 1.0454 |
| 2023-12-08 | 1.0435 | 1.0435 |
| 2023-12-07 | 1.0435 | 1.0435 |
| 2023-12-06 | 1.0448 | 1.0448 |
| 2023-12-05 | 1.0433 | 1.0433 |
| 2023-12-04 | 1.0488 | 1.0488 |
| 2023-12-01 | 1.0511 | 1.0511 |
| 2023-11-30 | 1.0522 | 1.0522 |
| 2023-11-29 | 1.0512 | 1.0512 |
| 2023-11-28 | 1.0546 | 1.0546 |
| 2023-11-27 | 1.0537 | 1.0537 |
| 2023-11-24 | 1.0562 | 1.0562 |
| 2023-11-23 | 1.0588 | 1.0588 |
| 2023-11-22 | 1.0570 | 1.0570 |
| 2023-11-21 | 1.0615 | 1.0615 |
| 2023-11-20 | 1.0611 | 1.0611 |
| 2023-11-17 | 1.0600 | 1.0600 |
| 2023-11-16 | 1.0599 | 1.0599 |
| 2023-11-15 | 1.0639 | 1.0639 |
| 2023-11-14 | 1.0611 | 1.0611 |
| 2023-11-13 | 1.0609 | 1.0609 |
| 2023-11-10 | 1.0603 | 1.0603 |
| 2023-11-09 | 1.0625 | 1.0625 |
| 2023-11-08 | 1.0616 | 1.0616 |
| 2023-11-07 | 1.0615 | 1.0615 |
| 2023-11-06 | 1.0623 | 1.0623 |
| 2023-11-03 | 1.0555 | 1.0555 |
| 2023-11-02 | 1.0524 | 1.0524 |
| 2023-11-01 | 1.0551 | 1.0551 |
| 2023-10-31 | 1.0566 | 1.0566 |
| 2023-10-30 | 1.0570 | 1.0570 |
