创金合信季安鑫3个月A(002337)
2025-06-03
1.1830
0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1830 | 1.1288 |
| 2025-05-30 | 1.1828 | 1.1286 |
| 2025-05-29 | 1.1826 | 1.1285 |
| 2025-05-28 | 1.1829 | 1.1287 |
| 2025-05-27 | 1.1830 | 1.1288 |
| 2025-05-26 | 1.1822 | 1.1281 |
| 2025-05-23 | 1.1819 | 1.1279 |
| 2025-05-22 | 1.1817 | 1.1277 |
| 2025-05-21 | 1.1815 | 1.1275 |
| 2025-05-20 | 1.1814 | 1.1274 |
| 2025-05-19 | 1.1811 | 1.1272 |
| 2025-05-16 | 1.1809 | 1.1270 |
| 2025-05-15 | 1.1810 | 1.1271 |
| 2025-05-14 | 1.1809 | 1.1270 |
| 2025-05-13 | 1.1807 | 1.1268 |
| 2025-05-12 | 1.1804 | 1.1266 |
| 2025-05-09 | 1.1803 | 1.1265 |
| 2025-05-08 | 1.1798 | 1.1261 |
| 2025-05-07 | 1.1792 | 1.1255 |
| 2025-05-06 | 1.1790 | 1.1254 |
| 2025-04-30 | 1.1786 | 1.1250 |
| 2025-04-29 | 1.1783 | 1.1248 |
| 2025-04-28 | 1.1780 | 1.1245 |
| 2025-04-25 | 1.1777 | 1.1243 |
| 2025-04-24 | 1.1778 | 1.1243 |
| 2025-04-23 | 1.1779 | 1.1244 |
| 2025-04-22 | 1.1781 | 1.1246 |
| 2025-04-21 | 1.1780 | 1.1245 |
| 2025-04-18 | 1.1780 | 1.1245 |
| 2025-04-17 | 1.1780 | 1.1245 |
| 2025-04-16 | 1.1780 | 1.1245 |
| 2025-04-15 | 1.1779 | 1.1244 |
| 2025-04-14 | 1.1779 | 1.1244 |
| 2025-04-11 | 1.1778 | 1.1243 |
| 2025-04-10 | 1.1776 | 1.1242 |
| 2025-04-09 | 1.1776 | 1.1242 |
| 2025-04-08 | 1.1777 | 1.1243 |
| 2025-04-07 | 1.1780 | 1.1245 |
| 2025-04-03 | 1.1765 | 1.1232 |
| 2025-04-02 | 1.1753 | 1.1222 |
| 2025-04-01 | 1.1751 | 1.1220 |
| 2025-03-31 | 1.1750 | 1.1219 |
| 2025-03-28 | 1.1748 | 1.1218 |
| 2025-03-27 | 1.1746 | 1.1216 |
| 2025-03-26 | 1.1744 | 1.1214 |
| 2025-03-25 | 1.1741 | 1.1212 |
| 2025-03-24 | 1.1737 | 1.1208 |
| 2025-03-21 | 1.1733 | 1.1205 |
| 2025-03-20 | 1.1729 | 1.1201 |
| 2025-03-19 | 1.1723 | 1.1196 |
| 2025-03-18 | 1.1719 | 1.1193 |
| 2025-03-17 | 1.1717 | 1.1191 |
| 2025-03-14 | 1.1719 | 1.1193 |
| 2025-03-13 | 1.1715 | 1.1189 |
| 2025-03-12 | 1.1709 | 1.1184 |
| 2025-03-11 | 1.1708 | 1.1183 |
| 2025-03-10 | 1.1712 | 1.1187 |
| 2025-03-07 | 1.1713 | 1.1188 |
| 2025-03-06 | 1.1721 | 1.1195 |
| 2025-03-05 | 1.1723 | 1.1196 |
| 2025-03-04 | 1.1721 | 1.1195 |
| 2025-03-03 | 1.1718 | 1.1192 |
| 2025-02-28 | 1.1713 | 1.1188 |
| 2025-02-27 | 1.1714 | 1.1189 |
| 2025-02-26 | 1.1718 | 1.1192 |
| 2025-02-25 | 1.1716 | 1.1190 |
| 2025-02-24 | 1.1719 | 1.1193 |
| 2025-02-21 | 1.1725 | 1.1198 |
| 2025-02-20 | 1.1731 | 1.1203 |
| 2025-02-19 | 1.1735 | 1.1207 |
| 2025-02-18 | 1.1735 | 1.1207 |
| 2025-02-17 | 1.1741 | 1.1212 |
| 2025-02-14 | 1.1743 | 1.1213 |
| 2025-02-13 | 1.1746 | 1.1216 |
| 2025-02-12 | 1.1746 | 1.1216 |
| 2025-02-11 | 1.1745 | 1.1215 |
| 2025-02-10 | 1.1746 | 1.1216 |
| 2025-02-07 | 1.1746 | 1.1216 |
| 2025-02-06 | 1.1743 | 1.1213 |
| 2025-02-05 | 1.1738 | 1.1209 |
| 2025-01-27 | 1.1732 | 1.1204 |
| 2025-01-24 | 1.1725 | 1.1198 |
| 2025-01-23 | 1.1727 | 1.1200 |
| 2025-01-22 | 1.1729 | 1.1201 |
| 2025-01-21 | 1.1727 | 1.1200 |
| 2025-01-20 | 1.1727 | 1.1200 |
| 2025-01-17 | 1.1729 | 1.1201 |
| 2025-01-16 | 1.1731 | 1.1203 |
| 2025-01-15 | 1.1736 | 1.1207 |
| 2025-01-14 | 1.1735 | 1.1207 |
| 2025-01-13 | 1.1735 | 1.1207 |
| 2025-01-10 | 1.1738 | 1.1209 |
| 2025-01-09 | 1.1741 | 1.1212 |
| 2025-01-08 | 1.1743 | 1.1213 |
| 2025-01-07 | 1.1743 | 1.1213 |
| 2025-01-06 | 1.1744 | 1.1214 |
| 2025-01-03 | 1.1741 | 1.1212 |
| 2025-01-02 | 1.1736 | 1.1207 |
| 2024-12-31 | 1.1727 | 1.1200 |
| 2024-12-30 | 1.1720 | 1.1194 |
| 2024-12-27 | 1.1719 | 1.1193 |
| 2024-12-26 | 1.1713 | 1.1188 |
| 2024-12-25 | 1.1714 | 1.1189 |
| 2024-12-24 | 1.1716 | 1.1190 |
| 2024-12-23 | 1.1717 | 1.1191 |
| 2024-12-20 | 1.1714 | 1.1189 |
| 2024-12-19 | 1.1709 | 1.1184 |
| 2024-12-18 | 1.1710 | 1.1185 |
| 2024-12-17 | 1.1712 | 1.1187 |
| 2024-12-16 | 1.1713 | 1.1188 |
| 2024-12-13 | 1.1706 | 1.1182 |
| 2024-12-12 | 1.1698 | 1.1175 |
| 2024-12-11 | 1.1696 | 1.1173 |
| 2024-12-10 | 1.1696 | 1.1173 |
| 2024-12-09 | 1.1688 | 1.1166 |
