创金合信鑫瑞混合A(011442)
2024-04-26
1.0482
0.1624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0465 | 1.0465 |
| 2024-04-24 | 1.0459 | 1.0459 |
| 2024-04-23 | 1.0455 | 1.0455 |
| 2024-04-22 | 1.0462 | 1.0462 |
| 2024-04-19 | 1.0466 | 1.0466 |
| 2024-04-18 | 1.0469 | 1.0469 |
| 2024-04-17 | 1.0464 | 1.0464 |
| 2024-04-16 | 1.0443 | 1.0443 |
| 2024-04-15 | 1.0468 | 1.0468 |
| 2024-04-12 | 1.0471 | 1.0471 |
| 2024-04-11 | 1.0470 | 1.0470 |
| 2024-04-10 | 1.0468 | 1.0468 |
| 2024-04-09 | 1.0476 | 1.0476 |
| 2024-04-08 | 1.0461 | 1.0461 |
| 2024-04-03 | 1.0469 | 1.0469 |
| 2024-04-02 | 1.0464 | 1.0464 |
| 2024-04-01 | 1.0466 | 1.0466 |
| 2024-03-29 | 1.0447 | 1.0447 |
| 2024-03-28 | 1.0438 | 1.0438 |
| 2024-03-27 | 1.0432 | 1.0432 |
| 2024-03-26 | 1.0454 | 1.0454 |
| 2024-03-25 | 1.0454 | 1.0454 |
| 2024-03-22 | 1.0476 | 1.0476 |
| 2024-03-21 | 1.0487 | 1.0487 |
| 2024-03-20 | 1.0488 | 1.0488 |
| 2024-03-19 | 1.0477 | 1.0477 |
| 2024-03-18 | 1.0477 | 1.0477 |
| 2024-03-15 | 1.0462 | 1.0462 |
| 2024-03-14 | 1.0447 | 1.0447 |
| 2024-03-13 | 1.0454 | 1.0454 |
| 2024-03-12 | 1.0458 | 1.0458 |
| 2024-03-11 | 1.0455 | 1.0455 |
| 2024-03-08 | 1.0434 | 1.0434 |
| 2024-03-07 | 1.0424 | 1.0424 |
| 2024-03-06 | 1.0437 | 1.0437 |
| 2024-03-05 | 1.0435 | 1.0435 |
| 2024-03-04 | 1.0445 | 1.0445 |
| 2024-03-01 | 1.0450 | 1.0450 |
| 2024-02-29 | 1.0440 | 1.0440 |
| 2024-02-28 | 1.0406 | 1.0406 |
| 2024-02-27 | 1.0449 | 1.0449 |
| 2024-02-26 | 1.0429 | 1.0429 |
| 2024-02-23 | 1.0424 | 1.0424 |
| 2024-02-22 | 1.0416 | 1.0416 |
| 2024-02-21 | 1.0409 | 1.0409 |
| 2024-02-20 | 1.0392 | 1.0392 |
| 2024-02-19 | 1.0377 | 1.0377 |
| 2024-02-08 | 1.0372 | 1.0372 |
| 2024-02-07 | 1.0338 | 1.0338 |
| 2024-02-06 | 1.0312 | 1.0312 |
| 2024-02-05 | 1.0248 | 1.0248 |
| 2024-02-02 | 1.0275 | 1.0275 |
| 2024-02-01 | 1.0291 | 1.0291 |
| 2024-01-31 | 1.0290 | 1.0290 |
| 2024-01-30 | 1.0303 | 1.0303 |
| 2024-01-29 | 1.0338 | 1.0338 |
| 2024-01-26 | 1.0369 | 1.0369 |
| 2024-01-25 | 1.0373 | 1.0373 |
| 2024-01-24 | 1.0334 | 1.0334 |
| 2024-01-23 | 1.0335 | 1.0335 |
| 2024-01-22 | 1.0321 | 1.0321 |
| 2024-01-19 | 1.0369 | 1.0369 |
| 2024-01-18 | 1.0370 | 1.0370 |
| 2024-01-17 | 1.0368 | 1.0368 |
| 2024-01-16 | 1.0401 | 1.0401 |
| 2024-01-15 | 1.0409 | 1.0409 |
| 2024-01-12 | 1.0410 | 1.0410 |
| 2024-01-11 | 1.0411 | 1.0411 |
| 2024-01-10 | 1.0395 | 1.0395 |
| 2024-01-09 | 1.0397 | 1.0397 |
| 2024-01-08 | 1.0387 | 1.0387 |
| 2024-01-05 | 1.0413 | 1.0413 |
| 2024-01-04 | 1.0427 | 1.0427 |
| 2024-01-03 | 1.0430 | 1.0430 |
| 2024-01-02 | 1.0447 | 1.0447 |
| 2023-12-31 | 1.0446 | 1.0446 |
| 2023-12-29 | 1.0445 | 1.0445 |
| 2023-12-28 | 1.0420 | 1.0420 |
| 2023-12-27 | 1.0383 | 1.0383 |
| 2023-12-26 | 1.0370 | 1.0370 |
| 2023-12-25 | 1.0380 | 1.0380 |
| 2023-12-22 | 1.0371 | 1.0371 |
| 2023-12-21 | 1.0374 | 1.0374 |
| 2023-12-20 | 1.0365 | 1.0365 |
| 2023-12-19 | 1.0377 | 1.0377 |
| 2023-12-18 | 1.0381 | 1.0381 |
| 2023-12-15 | 1.0391 | 1.0391 |
| 2023-12-14 | 1.0395 | 1.0395 |
| 2023-12-13 | 1.0404 | 1.0404 |
| 2023-12-12 | 1.0414 | 1.0414 |
| 2023-12-11 | 1.0407 | 1.0407 |
| 2023-12-08 | 1.0398 | 1.0398 |
| 2023-12-07 | 1.0390 | 1.0390 |
| 2023-12-06 | 1.0392 | 1.0392 |
| 2023-12-05 | 1.0386 | 1.0386 |
| 2023-12-04 | 1.0407 | 1.0407 |
| 2023-12-01 | 1.0411 | 1.0411 |
| 2023-11-30 | 1.0407 | 1.0407 |
| 2023-11-29 | 1.0412 | 1.0412 |
| 2023-11-28 | 1.0420 | 1.0420 |
| 2023-11-27 | 1.0414 | 1.0414 |
| 2023-11-24 | 1.0398 | 1.0398 |
| 2023-11-23 | 1.0410 | 1.0410 |
| 2023-11-22 | 1.0404 | 1.0404 |
| 2023-11-21 | 1.0419 | 1.0419 |
| 2023-11-20 | 1.0422 | 1.0422 |
| 2023-11-17 | 1.0418 | 1.0418 |
| 2023-11-16 | 1.0415 | 1.0415 |
| 2023-11-15 | 1.0429 | 1.0429 |
| 2023-11-14 | 1.0419 | 1.0419 |
| 2023-11-13 | 1.0415 | 1.0415 |
| 2023-11-10 | 1.0421 | 1.0421 |
| 2023-11-09 | 1.0424 | 1.0424 |
| 2023-11-08 | 1.0426 | 1.0426 |
| 2023-11-07 | 1.0429 | 1.0429 |
| 2023-11-06 | 1.0427 | 1.0427 |
| 2023-11-03 | 1.0399 | 1.0399 |
| 2023-11-02 | 1.0387 | 1.0387 |
| 2023-11-01 | 1.0394 | 1.0394 |
| 2023-10-31 | 1.0405 | 1.0405 |
