创金合信景雯混合C(010598)
2024-04-22
1.0433
0.2209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0433 | 1.0433 |
| 2024-04-19 | 1.0410 | 1.0410 |
| 2024-04-18 | 1.0445 | 1.0445 |
| 2024-04-17 | 1.0436 | 1.0436 |
| 2024-04-16 | 1.0368 | 1.0368 |
| 2024-04-15 | 1.0440 | 1.0440 |
| 2024-04-12 | 1.0393 | 1.0393 |
| 2024-04-11 | 1.0443 | 1.0443 |
| 2024-04-10 | 1.0456 | 1.0456 |
| 2024-04-09 | 1.0510 | 1.0510 |
| 2024-04-08 | 1.0459 | 1.0459 |
| 2024-04-03 | 1.0524 | 1.0524 |
| 2024-04-02 | 1.0544 | 1.0544 |
| 2024-04-01 | 1.0555 | 1.0555 |
| 2024-03-29 | 1.0475 | 1.0475 |
| 2024-03-28 | 1.0460 | 1.0460 |
| 2024-03-27 | 1.0441 | 1.0441 |
| 2024-03-26 | 1.0518 | 1.0518 |
| 2024-03-25 | 1.0483 | 1.0483 |
| 2024-03-22 | 1.0517 | 1.0517 |
| 2024-03-21 | 1.0570 | 1.0570 |
| 2024-03-20 | 1.0586 | 1.0586 |
| 2024-03-19 | 1.0571 | 1.0571 |
| 2024-03-18 | 1.0586 | 1.0586 |
| 2024-03-15 | 1.0538 | 1.0538 |
| 2024-03-14 | 1.0527 | 1.0527 |
| 2024-03-13 | 1.0552 | 1.0552 |
| 2024-03-12 | 1.0574 | 1.0574 |
| 2024-03-11 | 1.0499 | 1.0499 |
| 2024-03-08 | 1.0400 | 1.0400 |
| 2024-03-07 | 1.0386 | 1.0386 |
| 2024-03-06 | 1.0448 | 1.0448 |
| 2024-03-05 | 1.0448 | 1.0448 |
| 2024-03-04 | 1.0456 | 1.0456 |
| 2024-03-01 | 1.0490 | 1.0490 |
| 2024-02-29 | 1.0471 | 1.0471 |
| 2024-02-28 | 1.0350 | 1.0350 |
| 2024-02-27 | 1.0449 | 1.0449 |
| 2024-02-26 | 1.0371 | 1.0371 |
| 2024-02-23 | 1.0381 | 1.0381 |
| 2024-02-22 | 1.0335 | 1.0335 |
| 2024-02-21 | 1.0306 | 1.0306 |
| 2024-02-20 | 1.0256 | 1.0256 |
| 2024-02-19 | 1.0255 | 1.0255 |
| 2024-02-08 | 1.0252 | 1.0252 |
| 2024-02-07 | 1.0182 | 1.0182 |
| 2024-02-06 | 1.0118 | 1.0118 |
| 2024-02-05 | 0.9948 | 0.9948 |
| 2024-02-02 | 0.9973 | 0.9973 |
| 2024-02-01 | 1.0035 | 1.0035 |
| 2024-01-31 | 1.0036 | 1.0036 |
| 2024-01-30 | 1.0085 | 1.0085 |
| 2024-01-29 | 1.0160 | 1.0160 |
| 2024-01-26 | 1.0213 | 1.0213 |
| 2024-01-25 | 1.0236 | 1.0236 |
| 2024-01-24 | 1.0160 | 1.0160 |
| 2024-01-23 | 1.0134 | 1.0134 |
| 2024-01-22 | 1.0115 | 1.0115 |
| 2024-01-19 | 1.0211 | 1.0211 |
| 2024-01-18 | 1.0225 | 1.0225 |
| 2024-01-17 | 1.0179 | 1.0179 |
| 2024-01-16 | 1.0259 | 1.0259 |
| 2024-01-15 | 1.0245 | 1.0245 |
| 2024-01-12 | 1.0259 | 1.0259 |
| 2024-01-11 | 1.0273 | 1.0273 |
| 2024-01-10 | 1.0230 | 1.0230 |
| 2024-01-09 | 1.0227 | 1.0227 |
| 2024-01-08 | 1.0209 | 1.0209 |
| 2024-01-05 | 1.0258 | 1.0258 |
| 2024-01-04 | 1.0297 | 1.0297 |
| 2024-01-03 | 1.0339 | 1.0339 |
| 2024-01-02 | 1.0348 | 1.0348 |
| 2023-12-31 | 1.0399 | 1.0399 |
| 2023-12-29 | 1.0399 | 1.0399 |
| 2023-12-28 | 1.0382 | 1.0382 |
| 2023-12-27 | 1.0260 | 1.0260 |
| 2023-12-26 | 1.0254 | 1.0254 |
| 2023-12-25 | 1.0278 | 1.0278 |
| 2023-12-22 | 1.0264 | 1.0264 |
| 2023-12-21 | 1.0259 | 1.0259 |
| 2023-12-20 | 1.0208 | 1.0208 |
| 2023-12-19 | 1.0248 | 1.0248 |
| 2023-12-18 | 1.0238 | 1.0238 |
| 2023-12-15 | 1.0281 | 1.0281 |
| 2023-12-14 | 1.0272 | 1.0272 |
| 2023-12-13 | 1.0281 | 1.0281 |
| 2023-12-12 | 1.0343 | 1.0343 |
| 2023-12-11 | 1.0339 | 1.0339 |
| 2023-12-08 | 1.0320 | 1.0320 |
| 2023-12-07 | 1.0320 | 1.0320 |
| 2023-12-06 | 1.0333 | 1.0333 |
| 2023-12-05 | 1.0319 | 1.0319 |
| 2023-12-04 | 1.0374 | 1.0374 |
| 2023-12-01 | 1.0396 | 1.0396 |
| 2023-11-30 | 1.0407 | 1.0407 |
| 2023-11-29 | 1.0397 | 1.0397 |
| 2023-11-28 | 1.0431 | 1.0431 |
| 2023-11-27 | 1.0422 | 1.0422 |
| 2023-11-24 | 1.0447 | 1.0447 |
| 2023-11-23 | 1.0474 | 1.0474 |
| 2023-11-22 | 1.0455 | 1.0455 |
| 2023-11-21 | 1.0500 | 1.0500 |
| 2023-11-20 | 1.0496 | 1.0496 |
| 2023-11-17 | 1.0485 | 1.0485 |
| 2023-11-16 | 1.0485 | 1.0485 |
| 2023-11-15 | 1.0525 | 1.0525 |
| 2023-11-14 | 1.0497 | 1.0497 |
| 2023-11-13 | 1.0495 | 1.0495 |
| 2023-11-10 | 1.0490 | 1.0490 |
| 2023-11-09 | 1.0512 | 1.0512 |
| 2023-11-08 | 1.0503 | 1.0503 |
| 2023-11-07 | 1.0502 | 1.0502 |
| 2023-11-06 | 1.0510 | 1.0510 |
| 2023-11-03 | 1.0443 | 1.0443 |
| 2023-11-02 | 1.0413 | 1.0413 |
| 2023-11-01 | 1.0439 | 1.0439 |
| 2023-10-31 | 1.0454 | 1.0454 |
| 2023-10-30 | 1.0458 | 1.0458 |
| 2023-10-27 | 1.0432 | 1.0432 |
