创金合信景雯混合C(010598)
2025-04-16
1.1466
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.1466 | 1.1466 |
| 2025-04-15 | 1.1465 | 1.1465 |
| 2025-04-14 | 1.1480 | 1.1480 |
| 2025-04-11 | 1.1463 | 1.1463 |
| 2025-04-10 | 1.1457 | 1.1457 |
| 2025-04-09 | 1.1390 | 1.1390 |
| 2025-04-08 | 1.1334 | 1.1334 |
| 2025-04-07 | 1.1228 | 1.1228 |
| 2025-04-03 | 1.1376 | 1.1376 |
| 2025-04-02 | 1.1370 | 1.1370 |
| 2025-04-01 | 1.1370 | 1.1370 |
| 2025-03-31 | 1.1348 | 1.1348 |
| 2025-03-28 | 1.1383 | 1.1383 |
| 2025-03-27 | 1.1403 | 1.1403 |
| 2025-03-26 | 1.1399 | 1.1399 |
| 2025-03-25 | 1.1393 | 1.1393 |
| 2025-03-24 | 1.1366 | 1.1366 |
| 2025-03-21 | 1.1366 | 1.1366 |
| 2025-03-20 | 1.1404 | 1.1404 |
| 2025-03-19 | 1.1433 | 1.1433 |
| 2025-03-18 | 1.1455 | 1.1455 |
| 2025-03-17 | 1.1454 | 1.1454 |
| 2025-03-14 | 1.1431 | 1.1431 |
| 2025-03-13 | 1.1324 | 1.1324 |
| 2025-03-12 | 1.1309 | 1.1309 |
| 2025-03-11 | 1.1318 | 1.1318 |
| 2025-03-10 | 1.1299 | 1.1299 |
| 2025-03-07 | 1.1286 | 1.1286 |
| 2025-03-06 | 1.1302 | 1.1302 |
| 2025-03-05 | 1.1266 | 1.1266 |
| 2025-03-04 | 1.1291 | 1.1291 |
| 2025-03-03 | 1.1293 | 1.1293 |
| 2025-02-28 | 1.1258 | 1.1258 |
| 2025-02-27 | 1.1311 | 1.1311 |
| 2025-02-26 | 1.1271 | 1.1271 |
| 2025-02-25 | 1.1214 | 1.1214 |
| 2025-02-24 | 1.1255 | 1.1255 |
| 2025-02-21 | 1.1243 | 1.1243 |
| 2025-02-20 | 1.1226 | 1.1226 |
| 2025-02-19 | 1.1228 | 1.1228 |
| 2025-02-18 | 1.1204 | 1.1204 |
| 2025-02-17 | 1.1259 | 1.1259 |
| 2025-02-14 | 1.1275 | 1.1275 |
| 2025-02-13 | 1.1264 | 1.1264 |
| 2025-02-12 | 1.1253 | 1.1253 |
| 2025-02-11 | 1.1234 | 1.1234 |
| 2025-02-10 | 1.1263 | 1.1263 |
| 2025-02-07 | 1.1242 | 1.1242 |
| 2025-02-06 | 1.1203 | 1.1203 |
| 2025-02-05 | 1.1168 | 1.1168 |
| 2025-01-27 | 1.1186 | 1.1186 |
| 2025-01-24 | 1.1184 | 1.1184 |
| 2025-01-23 | 1.1160 | 1.1160 |
| 2025-01-22 | 1.1169 | 1.1169 |
| 2025-01-21 | 1.1203 | 1.1203 |
| 2025-01-20 | 1.1225 | 1.1225 |
| 2025-01-17 | 1.1207 | 1.1207 |
| 2025-01-16 | 1.1201 | 1.1201 |
| 2025-01-15 | 1.1202 | 1.1202 |
| 2025-01-14 | 1.1216 | 1.1216 |
| 2025-01-13 | 1.1132 | 1.1132 |
| 2025-01-10 | 1.1128 | 1.1128 |
| 2025-01-09 | 1.1188 | 1.1188 |
| 2025-01-08 | 1.1203 | 1.1203 |
| 2025-01-07 | 1.1233 | 1.1233 |
| 2025-01-06 | 1.1236 | 1.1236 |
| 2025-01-03 | 1.1247 | 1.1247 |
| 2025-01-02 | 1.1303 | 1.1303 |
| 2024-12-31 | 1.1350 | 1.1350 |
| 2024-12-30 | 1.1388 | 1.1388 |
| 2024-12-27 | 1.1393 | 1.1393 |
| 2024-12-26 | 1.1377 | 1.1377 |
| 2024-12-25 | 1.1391 | 1.1391 |
| 2024-12-24 | 1.1415 | 1.1415 |
| 2024-12-23 | 1.1389 | 1.1389 |
| 2024-12-20 | 1.1420 | 1.1420 |
| 2024-12-19 | 1.1417 | 1.1417 |
| 2024-12-18 | 1.1423 | 1.1423 |
| 2024-12-17 | 1.1425 | 1.1425 |
| 2024-12-16 | 1.1454 | 1.1454 |
| 2024-12-13 | 1.1488 | 1.1488 |
| 2024-12-12 | 1.1531 | 1.1531 |
| 2024-12-11 | 1.1492 | 1.1492 |
| 2024-12-10 | 1.1456 | 1.1456 |
| 2024-12-09 | 1.1394 | 1.1394 |
| 2024-12-06 | 1.1408 | 1.1408 |
| 2024-12-05 | 1.1390 | 1.1390 |
| 2024-12-04 | 1.1389 | 1.1389 |
| 2024-12-03 | 1.1428 | 1.1428 |
| 2024-12-02 | 1.1433 | 1.1433 |
| 2024-11-29 | 1.1383 | 1.1383 |
| 2024-11-28 | 1.1342 | 1.1342 |
| 2024-11-27 | 1.1362 | 1.1362 |
| 2024-11-26 | 1.1325 | 1.1325 |
| 2024-11-25 | 1.1327 | 1.1327 |
| 2024-11-22 | 1.1314 | 1.1314 |
| 2024-11-21 | 1.1392 | 1.1392 |
| 2024-11-20 | 1.1395 | 1.1395 |
| 2024-11-19 | 1.1392 | 1.1392 |
| 2024-11-18 | 1.1364 | 1.1364 |
| 2024-11-15 | 1.1402 | 1.1402 |
| 2024-11-14 | 1.1439 | 1.1439 |
| 2024-11-13 | 1.1490 | 1.1490 |
| 2024-11-12 | 1.1501 | 1.1501 |
| 2024-11-11 | 1.1504 | 1.1504 |
| 2024-11-08 | 1.1482 | 1.1482 |
| 2024-11-07 | 1.1500 | 1.1500 |
| 2024-11-06 | 1.1430 | 1.1430 |
| 2024-11-05 | 1.1422 | 1.1422 |
| 2024-11-04 | 1.1361 | 1.1361 |
| 2024-11-01 | 1.1309 | 1.1309 |
| 2024-10-31 | 1.1326 | 1.1326 |
| 2024-10-30 | 1.1314 | 1.1314 |
| 2024-10-29 | 1.1327 | 1.1327 |
| 2024-10-28 | 1.1370 | 1.1370 |
| 2024-10-25 | 1.1324 | 1.1324 |
| 2024-10-24 | 1.1261 | 1.1261 |
| 2024-10-23 | 1.1296 | 1.1296 |
| 2024-10-22 | 1.1281 | 1.1281 |
| 2024-10-21 | 1.1245 | 1.1245 |
