创金合信启富优选股票发起C(019339)
2025-04-03
1.1214
0.2862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1214 | 1.1214 |
| 2025-04-02 | 1.1182 | 1.1182 |
| 2025-04-01 | 1.1143 | 1.1143 |
| 2025-03-31 | 1.0953 | 1.0953 |
| 2025-03-28 | 1.1040 | 1.1040 |
| 2025-03-27 | 1.1149 | 1.1149 |
| 2025-03-26 | 1.1188 | 1.1188 |
| 2025-03-25 | 1.1035 | 1.1035 |
| 2025-03-24 | 1.1016 | 1.1016 |
| 2025-03-21 | 1.1196 | 1.1196 |
| 2025-03-20 | 1.1268 | 1.1268 |
| 2025-03-19 | 1.1225 | 1.1225 |
| 2025-03-18 | 1.1253 | 1.1253 |
| 2025-03-17 | 1.1195 | 1.1195 |
| 2025-03-14 | 1.1133 | 1.1133 |
| 2025-03-13 | 1.1010 | 1.1010 |
| 2025-03-12 | 1.1011 | 1.1011 |
| 2025-03-11 | 1.0990 | 1.0990 |
| 2025-03-10 | 1.0950 | 1.0950 |
| 2025-03-07 | 1.0846 | 1.0846 |
| 2025-03-06 | 1.0872 | 1.0872 |
| 2025-03-05 | 1.0763 | 1.0763 |
| 2025-03-04 | 1.0792 | 1.0792 |
| 2025-03-03 | 1.0678 | 1.0678 |
| 2025-02-28 | 1.0598 | 1.0598 |
| 2025-02-27 | 1.0797 | 1.0797 |
| 2025-02-26 | 1.0774 | 1.0774 |
| 2025-02-25 | 1.0654 | 1.0654 |
| 2025-02-24 | 1.0691 | 1.0691 |
| 2025-02-21 | 1.0607 | 1.0607 |
| 2025-02-20 | 1.0649 | 1.0649 |
| 2025-02-19 | 1.0574 | 1.0574 |
| 2025-02-18 | 1.0443 | 1.0443 |
| 2025-02-17 | 1.0614 | 1.0614 |
| 2025-02-14 | 1.0492 | 1.0492 |
| 2025-02-13 | 1.0481 | 1.0481 |
| 2025-02-12 | 1.0608 | 1.0608 |
| 2025-02-11 | 1.0601 | 1.0601 |
| 2025-02-10 | 1.0610 | 1.0610 |
| 2025-02-07 | 1.0497 | 1.0497 |
| 2025-02-06 | 1.0457 | 1.0457 |
| 2025-02-05 | 1.0333 | 1.0333 |
| 2025-01-27 | 1.0287 | 1.0287 |
| 2025-01-24 | 1.0270 | 1.0270 |
| 2025-01-23 | 1.0196 | 1.0196 |
| 2025-01-22 | 1.0153 | 1.0153 |
| 2025-01-21 | 1.0197 | 1.0197 |
| 2025-01-20 | 1.0237 | 1.0237 |
| 2025-01-17 | 1.0092 | 1.0092 |
| 2025-01-16 | 1.0072 | 1.0072 |
| 2025-01-15 | 1.0040 | 1.0040 |
| 2025-01-14 | 1.0064 | 1.0064 |
| 2025-01-13 | 0.9727 | 0.9727 |
| 2025-01-10 | 0.9672 | 0.9672 |
| 2025-01-09 | 0.9856 | 0.9856 |
| 2025-01-08 | 0.9882 | 0.9882 |
| 2025-01-07 | 0.9891 | 0.9891 |
| 2025-01-06 | 0.9715 | 0.9715 |
| 2025-01-03 | 0.9684 | 0.9684 |
| 2025-01-02 | 1.0021 | 1.0021 |
| 2024-12-31 | 1.0131 | 1.0131 |
| 2024-12-30 | 1.0247 | 1.0247 |
| 2024-12-27 | 1.0356 | 1.0356 |
| 2024-12-26 | 1.0243 | 1.0243 |
| 2024-12-25 | 1.0165 | 1.0165 |
| 2024-12-24 | 1.0280 | 1.0280 |
| 2024-12-23 | 1.0177 | 1.0177 |
| 2024-12-20 | 1.0400 | 1.0400 |
| 2024-12-19 | 1.0368 | 1.0368 |
| 2024-12-18 | 1.0400 | 1.0400 |
| 2024-12-17 | 1.0365 | 1.0365 |
| 2024-12-16 | 1.0584 | 1.0584 |
| 2024-12-13 | 1.0513 | 1.0513 |
| 2024-12-12 | 1.0648 | 1.0648 |
| 2024-12-11 | 1.0519 | 1.0519 |
| 2024-12-10 | 1.0509 | 1.0509 |
| 2024-12-09 | 1.0464 | 1.0464 |
| 2024-12-06 | 1.0436 | 1.0436 |
| 2024-12-05 | 1.0368 | 1.0368 |
| 2024-12-04 | 1.0356 | 1.0356 |
| 2024-12-03 | 1.0372 | 1.0372 |
| 2024-12-02 | 1.0242 | 1.0242 |
| 2024-11-29 | 1.0203 | 1.0203 |
| 2024-11-28 | 1.0187 | 1.0187 |
| 2024-11-27 | 1.0195 | 1.0195 |
| 2024-11-26 | 1.0124 | 1.0124 |
| 2024-11-25 | 1.0083 | 1.0083 |
| 2024-11-22 | 1.0024 | 1.0024 |
| 2024-11-21 | 1.0225 | 1.0225 |
| 2024-11-20 | 1.0190 | 1.0190 |
| 2024-11-19 | 1.0138 | 1.0138 |
| 2024-11-18 | 1.0123 | 1.0123 |
| 2024-11-15 | 1.0059 | 1.0059 |
| 2024-11-14 | 1.0091 | 1.0091 |
| 2024-11-13 | 1.0157 | 1.0157 |
| 2024-11-12 | 1.0094 | 1.0094 |
| 2024-11-11 | 1.0135 | 1.0135 |
| 2024-11-08 | 1.0167 | 1.0167 |
| 2024-11-07 | 1.0244 | 1.0244 |
| 2024-11-06 | 1.0067 | 1.0067 |
| 2024-11-05 | 1.0123 | 1.0123 |
| 2024-11-04 | 1.0051 | 1.0051 |
| 2024-11-01 | 0.9974 | 0.9974 |
| 2024-10-31 | 0.9958 | 0.9958 |
| 2024-10-30 | 0.9931 | 0.9931 |
| 2024-10-29 | 0.9999 | 0.9999 |
| 2024-10-28 | 1.0132 | 1.0132 |
| 2024-10-25 | 1.0028 | 1.0028 |
| 2024-10-24 | 1.0002 | 1.0002 |
| 2024-10-23 | 0.9998 | 0.9998 |
| 2024-10-22 | 0.9991 | 0.9991 |
| 2024-10-21 | 0.9945 | 0.9945 |
| 2024-10-18 | 0.9968 | 0.9968 |
| 2024-10-17 | 0.9870 | 0.9870 |
| 2024-10-16 | 0.9953 | 0.9953 |
| 2024-10-15 | 0.9861 | 0.9861 |
| 2024-10-14 | 1.0038 | 1.0038 |
| 2024-10-11 | 0.9811 | 0.9811 |
| 2024-10-10 | 0.9961 | 0.9961 |
| 2024-10-09 | 0.9732 | 0.9732 |
