创金合信双季享6个月持有期A(011489)
2025-01-27
1.1636
0.0602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1636 | 1.1636 |
| 2025-01-24 | 1.1629 | 1.1629 |
| 2025-01-23 | 1.1629 | 1.1629 |
| 2025-01-22 | 1.1631 | 1.1631 |
| 2025-01-21 | 1.1628 | 1.1628 |
| 2025-01-20 | 1.1627 | 1.1627 |
| 2025-01-17 | 1.1628 | 1.1628 |
| 2025-01-16 | 1.1629 | 1.1629 |
| 2025-01-15 | 1.1633 | 1.1633 |
| 2025-01-14 | 1.1633 | 1.1633 |
| 2025-01-13 | 1.1634 | 1.1634 |
| 2025-01-10 | 1.1636 | 1.1636 |
| 2025-01-09 | 1.1636 | 1.1636 |
| 2025-01-08 | 1.1638 | 1.1638 |
| 2025-01-07 | 1.1638 | 1.1638 |
| 2025-01-06 | 1.1638 | 1.1638 |
| 2025-01-03 | 1.1635 | 1.1635 |
| 2025-01-02 | 1.1633 | 1.1633 |
| 2024-12-31 | 1.1629 | 1.1629 |
| 2024-12-30 | 1.1626 | 1.1626 |
| 2024-12-27 | 1.1623 | 1.1623 |
| 2024-12-26 | 1.1619 | 1.1619 |
| 2024-12-25 | 1.1619 | 1.1619 |
| 2024-12-24 | 1.1621 | 1.1621 |
| 2024-12-23 | 1.1621 | 1.1621 |
| 2024-12-20 | 1.1618 | 1.1618 |
| 2024-12-19 | 1.1615 | 1.1615 |
| 2024-12-18 | 1.1615 | 1.1615 |
| 2024-12-17 | 1.1616 | 1.1616 |
| 2024-12-16 | 1.1616 | 1.1616 |
| 2024-12-13 | 1.1612 | 1.1612 |
| 2024-12-12 | 1.1607 | 1.1607 |
| 2024-12-11 | 1.1605 | 1.1605 |
| 2024-12-10 | 1.1606 | 1.1606 |
| 2024-12-09 | 1.1600 | 1.1600 |
| 2024-12-06 | 1.1599 | 1.1599 |
| 2024-12-05 | 1.1597 | 1.1597 |
| 2024-12-04 | 1.1596 | 1.1596 |
| 2024-12-03 | 1.1593 | 1.1593 |
| 2024-12-02 | 1.1592 | 1.1592 |
| 2024-11-29 | 1.1582 | 1.1582 |
| 2024-11-28 | 1.1578 | 1.1578 |
| 2024-11-27 | 1.1577 | 1.1577 |
| 2024-11-26 | 1.1575 | 1.1575 |
| 2024-11-25 | 1.1574 | 1.1574 |
| 2024-11-22 | 1.1570 | 1.1570 |
| 2024-11-21 | 1.1569 | 1.1569 |
| 2024-11-20 | 1.1568 | 1.1568 |
| 2024-11-19 | 1.1566 | 1.1566 |
| 2024-11-18 | 1.1566 | 1.1566 |
| 2024-11-15 | 1.1564 | 1.1564 |
| 2024-11-14 | 1.1562 | 1.1562 |
| 2024-11-13 | 1.1561 | 1.1561 |
| 2024-11-12 | 1.1560 | 1.1560 |
| 2024-11-11 | 1.1558 | 1.1558 |
| 2024-11-08 | 1.1556 | 1.1556 |
| 2024-11-07 | 1.1555 | 1.1555 |
| 2024-11-06 | 1.1551 | 1.1551 |
| 2024-11-05 | 1.1550 | 1.1550 |
| 2024-11-04 | 1.1549 | 1.1549 |
| 2024-11-01 | 1.1547 | 1.1547 |
| 2024-10-31 | 1.1544 | 1.1544 |
| 2024-10-30 | 1.1544 | 1.1544 |
| 2024-10-29 | 1.1543 | 1.1543 |
| 2024-10-28 | 1.1543 | 1.1543 |
| 2024-10-25 | 1.1544 | 1.1544 |
| 2024-10-24 | 1.1544 | 1.1544 |
| 2024-10-23 | 1.1544 | 1.1544 |
| 2024-10-22 | 1.1548 | 1.1548 |
| 2024-10-21 | 1.1550 | 1.1550 |
| 2024-10-18 | 1.1549 | 1.1549 |
| 2024-10-17 | 1.1547 | 1.1547 |
| 2024-10-16 | 1.1545 | 1.1545 |
| 2024-10-15 | 1.1543 | 1.1543 |
| 2024-10-14 | 1.1540 | 1.1540 |
| 2024-10-11 | 1.1529 | 1.1529 |
| 2024-10-10 | 1.1521 | 1.1521 |
| 2024-10-09 | 1.1516 | 1.1516 |
| 2024-10-08 | 1.1528 | 1.1528 |
| 2024-09-30 | 1.1535 | 1.1535 |
| 2024-09-27 | 1.1552 | 1.1552 |
| 2024-09-26 | 1.1561 | 1.1561 |
| 2024-09-25 | 1.1561 | 1.1561 |
| 2024-09-24 | 1.1558 | 1.1558 |
| 2024-09-23 | 1.1558 | 1.1558 |
| 2024-09-20 | 1.1558 | 1.1558 |
| 2024-09-19 | 1.1558 | 1.1558 |
| 2024-09-18 | 1.1558 | 1.1558 |
| 2024-09-13 | 1.1555 | 1.1555 |
| 2024-09-12 | 1.1554 | 1.1554 |
| 2024-09-11 | 1.1553 | 1.1553 |
| 2024-09-10 | 1.1552 | 1.1552 |
| 2024-09-09 | 1.1552 | 1.1552 |
| 2024-09-06 | 1.1551 | 1.1551 |
| 2024-09-05 | 1.1551 | 1.1551 |
| 2024-09-04 | 1.1550 | 1.1550 |
| 2024-09-03 | 1.1549 | 1.1549 |
| 2024-09-02 | 1.1547 | 1.1547 |
| 2024-08-30 | 1.1543 | 1.1543 |
| 2024-08-29 | 1.1542 | 1.1542 |
| 2024-08-28 | 1.1540 | 1.1540 |
| 2024-08-27 | 1.1538 | 1.1538 |
| 2024-08-26 | 1.1545 | 1.1545 |
| 2024-08-23 | 1.1547 | 1.1547 |
| 2024-08-22 | 1.1549 | 1.1549 |
| 2024-08-21 | 1.1548 | 1.1548 |
| 2024-08-20 | 1.1552 | 1.1552 |
| 2024-08-19 | 1.1552 | 1.1552 |
| 2024-08-16 | 1.1551 | 1.1551 |
| 2024-08-15 | 1.1550 | 1.1550 |
| 2024-08-14 | 1.1552 | 1.1552 |
| 2024-08-13 | 1.1546 | 1.1546 |
| 2024-08-12 | 1.1544 | 1.1544 |
| 2024-08-09 | 1.1553 | 1.1553 |
| 2024-08-08 | 1.1557 | 1.1557 |
| 2024-08-07 | 1.1560 | 1.1560 |
| 2024-08-06 | 1.1558 | 1.1558 |
| 2024-08-05 | 1.1560 | 1.1560 |
