创金合信景雯混合A(010597)
2025-01-27
1.1362
0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1362 | 1.1362 |
| 2025-01-24 | 1.1359 | 1.1359 |
| 2025-01-23 | 1.1334 | 1.1334 |
| 2025-01-22 | 1.1344 | 1.1344 |
| 2025-01-21 | 1.1378 | 1.1378 |
| 2025-01-20 | 1.1400 | 1.1400 |
| 2025-01-17 | 1.1381 | 1.1381 |
| 2025-01-16 | 1.1375 | 1.1375 |
| 2025-01-15 | 1.1376 | 1.1376 |
| 2025-01-14 | 1.1391 | 1.1391 |
| 2025-01-13 | 1.1305 | 1.1305 |
| 2025-01-10 | 1.1300 | 1.1300 |
| 2025-01-09 | 1.1361 | 1.1361 |
| 2025-01-08 | 1.1377 | 1.1377 |
| 2025-01-07 | 1.1406 | 1.1406 |
| 2025-01-06 | 1.1410 | 1.1410 |
| 2025-01-03 | 1.1420 | 1.1420 |
| 2025-01-02 | 1.1477 | 1.1477 |
| 2024-12-31 | 1.1525 | 1.1525 |
| 2024-12-30 | 1.1564 | 1.1564 |
| 2024-12-27 | 1.1568 | 1.1568 |
| 2024-12-26 | 1.1552 | 1.1552 |
| 2024-12-25 | 1.1566 | 1.1566 |
| 2024-12-24 | 1.1590 | 1.1590 |
| 2024-12-23 | 1.1563 | 1.1563 |
| 2024-12-20 | 1.1594 | 1.1594 |
| 2024-12-19 | 1.1591 | 1.1591 |
| 2024-12-18 | 1.1597 | 1.1597 |
| 2024-12-17 | 1.1599 | 1.1599 |
| 2024-12-16 | 1.1628 | 1.1628 |
| 2024-12-13 | 1.1662 | 1.1662 |
| 2024-12-12 | 1.1706 | 1.1706 |
| 2024-12-11 | 1.1667 | 1.1667 |
| 2024-12-10 | 1.1630 | 1.1630 |
| 2024-12-09 | 1.1567 | 1.1567 |
| 2024-12-06 | 1.1581 | 1.1581 |
| 2024-12-05 | 1.1562 | 1.1562 |
| 2024-12-04 | 1.1561 | 1.1561 |
| 2024-12-03 | 1.1601 | 1.1601 |
| 2024-12-02 | 1.1606 | 1.1606 |
| 2024-11-29 | 1.1555 | 1.1555 |
| 2024-11-28 | 1.1512 | 1.1512 |
| 2024-11-27 | 1.1533 | 1.1533 |
| 2024-11-26 | 1.1495 | 1.1495 |
| 2024-11-25 | 1.1497 | 1.1497 |
| 2024-11-22 | 1.1483 | 1.1483 |
| 2024-11-21 | 1.1562 | 1.1562 |
| 2024-11-20 | 1.1565 | 1.1565 |
| 2024-11-19 | 1.1562 | 1.1562 |
| 2024-11-18 | 1.1533 | 1.1533 |
| 2024-11-15 | 1.1571 | 1.1571 |
| 2024-11-14 | 1.1609 | 1.1609 |
| 2024-11-13 | 1.1661 | 1.1661 |
| 2024-11-12 | 1.1672 | 1.1672 |
| 2024-11-11 | 1.1675 | 1.1675 |
| 2024-11-08 | 1.1651 | 1.1651 |
| 2024-11-07 | 1.1670 | 1.1670 |
| 2024-11-06 | 1.1599 | 1.1599 |
| 2024-11-05 | 1.1590 | 1.1590 |
| 2024-11-04 | 1.1529 | 1.1529 |
| 2024-11-01 | 1.1475 | 1.1475 |
| 2024-10-31 | 1.1493 | 1.1493 |
| 2024-10-30 | 1.1480 | 1.1480 |
| 2024-10-29 | 1.1493 | 1.1493 |
| 2024-10-28 | 1.1537 | 1.1537 |
| 2024-10-25 | 1.1490 | 1.1490 |
| 2024-10-24 | 1.1426 | 1.1426 |
| 2024-10-23 | 1.1462 | 1.1462 |
| 2024-10-22 | 1.1445 | 1.1445 |
| 2024-10-21 | 1.1409 | 1.1409 |
| 2024-10-18 | 1.1358 | 1.1358 |
| 2024-10-17 | 1.1247 | 1.1247 |
| 2024-10-16 | 1.1257 | 1.1257 |
| 2024-10-15 | 1.1287 | 1.1287 |
| 2024-10-14 | 1.1354 | 1.1354 |
| 2024-10-11 | 1.1276 | 1.1276 |
| 2024-10-10 | 1.1388 | 1.1388 |
| 2024-10-09 | 1.1385 | 1.1385 |
| 2024-10-08 | 1.1642 | 1.1642 |
| 2024-09-30 | 1.1394 | 1.1394 |
| 2024-09-27 | 1.1035 | 1.1035 |
| 2024-09-26 | 1.0744 | 1.0744 |
| 2024-09-25 | 1.0521 | 1.0521 |
| 2024-09-24 | 1.0475 | 1.0475 |
| 2024-09-23 | 1.0308 | 1.0308 |
| 2024-09-20 | 1.0327 | 1.0327 |
| 2024-09-19 | 1.0348 | 1.0348 |
| 2024-09-18 | 1.0283 | 1.0283 |
| 2024-09-13 | 1.0284 | 1.0284 |
| 2024-09-12 | 1.0341 | 1.0341 |
| 2024-09-11 | 1.0375 | 1.0375 |
| 2024-09-10 | 1.0331 | 1.0331 |
| 2024-09-09 | 1.0332 | 1.0332 |
| 2024-09-06 | 1.0357 | 1.0357 |
| 2024-09-05 | 1.0431 | 1.0431 |
| 2024-09-04 | 1.0404 | 1.0404 |
| 2024-09-03 | 1.0401 | 1.0401 |
| 2024-09-02 | 1.0343 | 1.0343 |
| 2024-08-30 | 1.0431 | 1.0431 |
| 2024-08-29 | 1.0353 | 1.0353 |
| 2024-08-28 | 1.0272 | 1.0272 |
| 2024-08-27 | 1.0267 | 1.0267 |
| 2024-08-26 | 1.0308 | 1.0308 |
| 2024-08-23 | 1.0291 | 1.0291 |
| 2024-08-22 | 1.0275 | 1.0275 |
| 2024-08-21 | 1.0326 | 1.0326 |
| 2024-08-20 | 1.0346 | 1.0346 |
| 2024-08-19 | 1.0399 | 1.0399 |
| 2024-08-16 | 1.0410 | 1.0410 |
| 2024-08-15 | 1.0454 | 1.0454 |
| 2024-08-14 | 1.0429 | 1.0429 |
| 2024-08-13 | 1.0485 | 1.0485 |
| 2024-08-12 | 1.0474 | 1.0474 |
| 2024-08-09 | 1.0513 | 1.0513 |
| 2024-08-08 | 1.0563 | 1.0563 |
| 2024-08-07 | 1.0566 | 1.0566 |
| 2024-08-06 | 1.0594 | 1.0594 |
