创金合信鑫瑞混合C(011443)
2025-06-05
1.0766
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0766 | 1.0766 |
| 2025-06-04 | 1.0766 | 1.0766 |
| 2025-06-03 | 1.0761 | 1.0761 |
| 2025-05-30 | 1.0762 | 1.0762 |
| 2025-05-29 | 1.0763 | 1.0763 |
| 2025-05-28 | 1.0759 | 1.0759 |
| 2025-05-27 | 1.0758 | 1.0758 |
| 2025-05-26 | 1.0765 | 1.0765 |
| 2025-05-23 | 1.0770 | 1.0770 |
| 2025-05-22 | 1.0777 | 1.0777 |
| 2025-05-21 | 1.0784 | 1.0784 |
| 2025-05-20 | 1.0774 | 1.0774 |
| 2025-05-19 | 1.0765 | 1.0765 |
| 2025-05-16 | 1.0759 | 1.0759 |
| 2025-05-15 | 1.0759 | 1.0759 |
| 2025-05-14 | 1.0770 | 1.0770 |
| 2025-05-13 | 1.0771 | 1.0771 |
| 2025-05-12 | 1.0764 | 1.0764 |
| 2025-05-09 | 1.0748 | 1.0748 |
| 2025-05-08 | 1.0750 | 1.0750 |
| 2025-05-07 | 1.0740 | 1.0740 |
| 2025-05-06 | 1.0734 | 1.0734 |
| 2025-04-30 | 1.0716 | 1.0716 |
| 2025-04-29 | 1.0712 | 1.0712 |
| 2025-04-28 | 1.0709 | 1.0709 |
| 2025-04-25 | 1.0716 | 1.0716 |
| 2025-04-24 | 1.0716 | 1.0716 |
| 2025-04-23 | 1.0718 | 1.0718 |
| 2025-04-22 | 1.0717 | 1.0717 |
| 2025-04-21 | 1.0708 | 1.0708 |
| 2025-04-18 | 1.0697 | 1.0697 |
| 2025-04-17 | 1.0699 | 1.0699 |
| 2025-04-16 | 1.0696 | 1.0696 |
| 2025-04-15 | 1.0704 | 1.0704 |
| 2025-04-14 | 1.0709 | 1.0709 |
| 2025-04-11 | 1.0704 | 1.0704 |
| 2025-04-10 | 1.0710 | 1.0710 |
| 2025-04-09 | 1.0687 | 1.0687 |
| 2025-04-08 | 1.0673 | 1.0673 |
| 2025-04-07 | 1.0647 | 1.0647 |
| 2025-04-03 | 1.0748 | 1.0748 |
| 2025-04-02 | 1.0761 | 1.0761 |
| 2025-04-01 | 1.0761 | 1.0761 |
| 2025-03-31 | 1.0750 | 1.0750 |
| 2025-03-28 | 1.0752 | 1.0752 |
| 2025-03-27 | 1.0756 | 1.0756 |
| 2025-03-26 | 1.0756 | 1.0756 |
| 2025-03-25 | 1.0751 | 1.0751 |
| 2025-03-24 | 1.0740 | 1.0740 |
| 2025-03-21 | 1.0735 | 1.0735 |
| 2025-03-20 | 1.0745 | 1.0745 |
| 2025-03-19 | 1.0744 | 1.0744 |
| 2025-03-18 | 1.0746 | 1.0746 |
| 2025-03-17 | 1.0741 | 1.0741 |
| 2025-03-14 | 1.0736 | 1.0736 |
| 2025-03-13 | 1.0718 | 1.0718 |
| 2025-03-12 | 1.0717 | 1.0717 |
| 2025-03-11 | 1.0726 | 1.0726 |
| 2025-03-10 | 1.0729 | 1.0729 |
| 2025-03-07 | 1.0725 | 1.0725 |
| 2025-03-06 | 1.0725 | 1.0725 |
| 2025-03-05 | 1.0711 | 1.0711 |
| 2025-03-04 | 1.0711 | 1.0711 |
| 2025-03-03 | 1.0703 | 1.0703 |
| 2025-02-28 | 1.0699 | 1.0699 |
| 2025-02-27 | 1.0723 | 1.0723 |
| 2025-02-26 | 1.0715 | 1.0715 |
| 2025-02-25 | 1.0693 | 1.0693 |
| 2025-02-24 | 1.0702 | 1.0702 |
| 2025-02-21 | 1.0709 | 1.0709 |
| 2025-02-20 | 1.0704 | 1.0704 |
| 2025-02-19 | 1.0700 | 1.0700 |
| 2025-02-18 | 1.0682 | 1.0682 |
| 2025-02-17 | 1.0700 | 1.0700 |
| 2025-02-14 | 1.0705 | 1.0705 |
| 2025-02-13 | 1.0707 | 1.0707 |
| 2025-02-12 | 1.0711 | 1.0711 |
| 2025-02-11 | 1.0700 | 1.0700 |
| 2025-02-10 | 1.0707 | 1.0707 |
| 2025-02-07 | 1.0707 | 1.0707 |
| 2025-02-06 | 1.0687 | 1.0687 |
| 2025-02-05 | 1.0671 | 1.0671 |
| 2025-01-27 | 1.0680 | 1.0680 |
| 2025-01-24 | 1.0685 | 1.0685 |
| 2025-01-23 | 1.0669 | 1.0669 |
| 2025-01-22 | 1.0671 | 1.0671 |
| 2025-01-21 | 1.0676 | 1.0676 |
| 2025-01-20 | 1.0669 | 1.0669 |
| 2025-01-17 | 1.0663 | 1.0663 |
| 2025-01-16 | 1.0649 | 1.0649 |
| 2025-01-15 | 1.0654 | 1.0654 |
| 2025-01-14 | 1.0654 | 1.0654 |
| 2025-01-13 | 1.0620 | 1.0620 |
| 2025-01-10 | 1.0622 | 1.0622 |
| 2025-01-09 | 1.0641 | 1.0641 |
| 2025-01-08 | 1.0635 | 1.0635 |
| 2025-01-07 | 1.0640 | 1.0640 |
| 2025-01-06 | 1.0620 | 1.0620 |
| 2025-01-03 | 1.0625 | 1.0625 |
| 2025-01-02 | 1.0633 | 1.0633 |
| 2024-12-31 | 1.0653 | 1.0653 |
| 2024-12-30 | 1.0672 | 1.0672 |
| 2024-12-27 | 1.0673 | 1.0673 |
| 2024-12-26 | 1.0657 | 1.0657 |
| 2024-12-25 | 1.0654 | 1.0654 |
| 2024-12-24 | 1.0669 | 1.0669 |
| 2024-12-23 | 1.0651 | 1.0651 |
| 2024-12-20 | 1.0669 | 1.0669 |
| 2024-12-19 | 1.0655 | 1.0655 |
| 2024-12-18 | 1.0663 | 1.0663 |
| 2024-12-17 | 1.0655 | 1.0655 |
| 2024-12-16 | 1.0676 | 1.0676 |
| 2024-12-13 | 1.0709 | 1.0709 |
| 2024-12-12 | 1.0736 | 1.0736 |
| 2024-12-11 | 1.0707 | 1.0707 |
| 2024-12-10 | 1.0658 | 1.0658 |
| 2024-12-09 | 1.0617 | 1.0617 |
