创金合信双季享6个月持有期C(011490)
2025-05-08
1.1580
0.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.1580 | 1.1580 |
| 2025-05-07 | 1.1576 | 1.1576 |
| 2025-05-06 | 1.1575 | 1.1575 |
| 2025-04-30 | 1.1572 | 1.1572 |
| 2025-04-29 | 1.1569 | 1.1569 |
| 2025-04-28 | 1.1567 | 1.1567 |
| 2025-04-25 | 1.1565 | 1.1565 |
| 2025-04-24 | 1.1565 | 1.1565 |
| 2025-04-23 | 1.1566 | 1.1566 |
| 2025-04-22 | 1.1567 | 1.1567 |
| 2025-04-21 | 1.1567 | 1.1567 |
| 2025-04-18 | 1.1566 | 1.1566 |
| 2025-04-17 | 1.1565 | 1.1565 |
| 2025-04-16 | 1.1565 | 1.1565 |
| 2025-04-15 | 1.1565 | 1.1565 |
| 2025-04-14 | 1.1564 | 1.1564 |
| 2025-04-11 | 1.1564 | 1.1564 |
| 2025-04-10 | 1.1563 | 1.1563 |
| 2025-04-09 | 1.1563 | 1.1563 |
| 2025-04-08 | 1.1563 | 1.1563 |
| 2025-04-07 | 1.1565 | 1.1565 |
| 2025-04-03 | 1.1556 | 1.1556 |
| 2025-04-02 | 1.1549 | 1.1549 |
| 2025-04-01 | 1.1546 | 1.1546 |
| 2025-03-31 | 1.1545 | 1.1545 |
| 2025-03-28 | 1.1543 | 1.1543 |
| 2025-03-27 | 1.1541 | 1.1541 |
| 2025-03-26 | 1.1540 | 1.1540 |
| 2025-03-25 | 1.1538 | 1.1538 |
| 2025-03-24 | 1.1535 | 1.1535 |
| 2025-03-21 | 1.1532 | 1.1532 |
| 2025-03-20 | 1.1530 | 1.1530 |
| 2025-03-19 | 1.1525 | 1.1525 |
| 2025-03-18 | 1.1523 | 1.1523 |
| 2025-03-17 | 1.1521 | 1.1521 |
| 2025-03-14 | 1.1522 | 1.1522 |
| 2025-03-13 | 1.1520 | 1.1520 |
| 2025-03-12 | 1.1516 | 1.1516 |
| 2025-03-11 | 1.1513 | 1.1513 |
| 2025-03-10 | 1.1516 | 1.1516 |
| 2025-03-07 | 1.1516 | 1.1516 |
| 2025-03-06 | 1.1521 | 1.1521 |
| 2025-03-05 | 1.1522 | 1.1522 |
| 2025-03-04 | 1.1521 | 1.1521 |
| 2025-03-03 | 1.1520 | 1.1520 |
| 2025-02-28 | 1.1516 | 1.1516 |
| 2025-02-27 | 1.1517 | 1.1517 |
| 2025-02-26 | 1.1519 | 1.1519 |
| 2025-02-25 | 1.1517 | 1.1517 |
| 2025-02-24 | 1.1519 | 1.1519 |
| 2025-02-21 | 1.1523 | 1.1523 |
| 2025-02-20 | 1.1527 | 1.1527 |
| 2025-02-19 | 1.1531 | 1.1531 |
| 2025-02-18 | 1.1531 | 1.1531 |
| 2025-02-17 | 1.1535 | 1.1535 |
| 2025-02-14 | 1.1536 | 1.1536 |
| 2025-02-13 | 1.1538 | 1.1538 |
| 2025-02-12 | 1.1538 | 1.1538 |
| 2025-02-11 | 1.1538 | 1.1538 |
| 2025-02-10 | 1.1538 | 1.1538 |
| 2025-02-07 | 1.1539 | 1.1539 |
| 2025-02-06 | 1.1537 | 1.1537 |
| 2025-02-05 | 1.1534 | 1.1534 |
| 2025-01-27 | 1.1530 | 1.1530 |
| 2025-01-24 | 1.1523 | 1.1523 |
| 2025-01-23 | 1.1523 | 1.1523 |
| 2025-01-22 | 1.1525 | 1.1525 |
| 2025-01-21 | 1.1523 | 1.1523 |
| 2025-01-20 | 1.1522 | 1.1522 |
| 2025-01-17 | 1.1523 | 1.1523 |
| 2025-01-16 | 1.1524 | 1.1524 |
| 2025-01-15 | 1.1528 | 1.1528 |
| 2025-01-14 | 1.1528 | 1.1528 |
| 2025-01-13 | 1.1529 | 1.1529 |
| 2025-01-10 | 1.1531 | 1.1531 |
| 2025-01-09 | 1.1531 | 1.1531 |
| 2025-01-08 | 1.1533 | 1.1533 |
| 2025-01-07 | 1.1533 | 1.1533 |
| 2025-01-06 | 1.1533 | 1.1533 |
| 2025-01-03 | 1.1531 | 1.1531 |
| 2025-01-02 | 1.1529 | 1.1529 |
| 2024-12-31 | 1.1525 | 1.1525 |
| 2024-12-30 | 1.1522 | 1.1522 |
| 2024-12-27 | 1.1520 | 1.1520 |
| 2024-12-26 | 1.1516 | 1.1516 |
| 2024-12-25 | 1.1516 | 1.1516 |
| 2024-12-24 | 1.1518 | 1.1518 |
| 2024-12-23 | 1.1518 | 1.1518 |
| 2024-12-20 | 1.1515 | 1.1515 |
| 2024-12-19 | 1.1512 | 1.1512 |
| 2024-12-18 | 1.1512 | 1.1512 |
| 2024-12-17 | 1.1513 | 1.1513 |
| 2024-12-16 | 1.1514 | 1.1514 |
| 2024-12-13 | 1.1510 | 1.1510 |
| 2024-12-12 | 1.1504 | 1.1504 |
| 2024-12-11 | 1.1503 | 1.1503 |
| 2024-12-10 | 1.1504 | 1.1504 |
| 2024-12-09 | 1.1498 | 1.1498 |
| 2024-12-06 | 1.1497 | 1.1497 |
| 2024-12-05 | 1.1496 | 1.1496 |
| 2024-12-04 | 1.1494 | 1.1494 |
| 2024-12-03 | 1.1491 | 1.1491 |
| 2024-12-02 | 1.1490 | 1.1490 |
| 2024-11-29 | 1.1481 | 1.1481 |
| 2024-11-28 | 1.1477 | 1.1477 |
| 2024-11-27 | 1.1476 | 1.1476 |
| 2024-11-26 | 1.1475 | 1.1475 |
| 2024-11-25 | 1.1473 | 1.1473 |
| 2024-11-22 | 1.1470 | 1.1470 |
| 2024-11-21 | 1.1469 | 1.1469 |
| 2024-11-20 | 1.1468 | 1.1468 |
| 2024-11-19 | 1.1466 | 1.1466 |
| 2024-11-18 | 1.1466 | 1.1466 |
| 2024-11-15 | 1.1464 | 1.1464 |
| 2024-11-14 | 1.1462 | 1.1462 |
| 2024-11-13 | 1.1461 | 1.1461 |
| 2024-11-12 | 1.1460 | 1.1460 |
| 2024-11-11 | 1.1458 | 1.1458 |
