创金合信景雯混合C(010598)
2024-12-02
1.1433
0.4393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.1195 | 1.1195 |
| 2024-10-17 | 1.1085 | 1.1085 |
| 2024-10-16 | 1.1096 | 1.1096 |
| 2024-10-15 | 1.1126 | 1.1126 |
| 2024-10-14 | 1.1191 | 1.1191 |
| 2024-10-11 | 1.1115 | 1.1115 |
| 2024-10-10 | 1.1226 | 1.1226 |
| 2024-10-09 | 1.1222 | 1.1222 |
| 2024-10-08 | 1.1476 | 1.1476 |
| 2024-09-30 | 1.1233 | 1.1233 |
| 2024-09-27 | 1.0879 | 1.0879 |
| 2024-09-26 | 1.0592 | 1.0592 |
| 2024-09-25 | 1.0372 | 1.0372 |
| 2024-09-24 | 1.0326 | 1.0326 |
| 2024-09-23 | 1.0162 | 1.0162 |
| 2024-09-20 | 1.0182 | 1.0182 |
| 2024-09-19 | 1.0202 | 1.0202 |
| 2024-09-18 | 1.0138 | 1.0138 |
| 2024-09-13 | 1.0140 | 1.0140 |
| 2024-09-12 | 1.0195 | 1.0195 |
| 2024-09-11 | 1.0229 | 1.0229 |
| 2024-09-10 | 1.0187 | 1.0187 |
| 2024-09-09 | 1.0187 | 1.0187 |
| 2024-09-06 | 1.0212 | 1.0212 |
| 2024-09-05 | 1.0285 | 1.0285 |
| 2024-09-04 | 1.0259 | 1.0259 |
| 2024-09-03 | 1.0256 | 1.0256 |
| 2024-09-02 | 1.0199 | 1.0199 |
| 2024-08-30 | 1.0286 | 1.0286 |
| 2024-08-29 | 1.0209 | 1.0209 |
| 2024-08-28 | 1.0130 | 1.0130 |
| 2024-08-27 | 1.0124 | 1.0124 |
| 2024-08-26 | 1.0165 | 1.0165 |
| 2024-08-23 | 1.0149 | 1.0149 |
| 2024-08-22 | 1.0133 | 1.0133 |
| 2024-08-21 | 1.0183 | 1.0183 |
| 2024-08-20 | 1.0203 | 1.0203 |
| 2024-08-19 | 1.0256 | 1.0256 |
| 2024-08-16 | 1.0267 | 1.0267 |
| 2024-08-15 | 1.0310 | 1.0310 |
| 2024-08-14 | 1.0286 | 1.0286 |
| 2024-08-13 | 1.0341 | 1.0341 |
| 2024-08-12 | 1.0331 | 1.0331 |
| 2024-08-09 | 1.0369 | 1.0369 |
| 2024-08-08 | 1.0418 | 1.0418 |
| 2024-08-07 | 1.0421 | 1.0421 |
| 2024-08-06 | 1.0450 | 1.0450 |
| 2024-08-05 | 1.0390 | 1.0390 |
| 2024-08-02 | 1.0426 | 1.0426 |
| 2024-08-01 | 1.0460 | 1.0460 |
| 2024-07-31 | 1.0511 | 1.0511 |
| 2024-07-30 | 1.0358 | 1.0358 |
| 2024-07-29 | 1.0363 | 1.0363 |
| 2024-07-26 | 1.0430 | 1.0430 |
| 2024-07-25 | 1.0397 | 1.0397 |
| 2024-07-24 | 1.0372 | 1.0372 |
| 2024-07-23 | 1.0425 | 1.0425 |
| 2024-07-22 | 1.0517 | 1.0517 |
| 2024-07-19 | 1.0533 | 1.0533 |
| 2024-07-18 | 1.0509 | 1.0509 |
| 2024-07-17 | 1.0484 | 1.0484 |
| 2024-07-16 | 1.0452 | 1.0452 |
| 2024-07-15 | 1.0426 | 1.0426 |
| 2024-07-12 | 1.0448 | 1.0448 |
| 2024-07-11 | 1.0433 | 1.0433 |
| 2024-07-10 | 1.0311 | 1.0311 |
| 2024-07-09 | 1.0282 | 1.0282 |
| 2024-07-08 | 1.0244 | 1.0244 |
| 2024-07-05 | 1.0318 | 1.0318 |
| 2024-07-04 | 1.0318 | 1.0318 |
| 2024-07-03 | 1.0378 | 1.0378 |
| 2024-07-02 | 1.0363 | 1.0363 |
| 2024-07-01 | 1.0385 | 1.0385 |
| 2024-06-30 | 1.0361 | 1.0361 |
| 2024-06-28 | 1.0360 | 1.0360 |
| 2024-06-27 | 1.0369 | 1.0369 |
| 2024-06-26 | 1.0415 | 1.0415 |
| 2024-06-25 | 1.0359 | 1.0359 |
| 2024-06-24 | 1.0381 | 1.0381 |
| 2024-06-21 | 1.0445 | 1.0445 |
| 2024-06-20 | 1.0451 | 1.0451 |
| 2024-06-19 | 1.0519 | 1.0519 |
| 2024-06-18 | 1.0568 | 1.0568 |
| 2024-06-17 | 1.0564 | 1.0564 |
| 2024-06-14 | 1.0560 | 1.0560 |
| 2024-06-13 | 1.0536 | 1.0536 |
| 2024-06-12 | 1.0554 | 1.0554 |
| 2024-06-11 | 1.0563 | 1.0563 |
| 2024-06-07 | 1.0557 | 1.0557 |
