基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信季安鑫3个月A(002337)
2024-04-30
1.1497
0.0348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1497 | 1.1003 |
| 2024-04-29 | 1.1493 | 1.0999 |
| 2024-04-26 | 1.1499 | 1.1004 |
| 2024-04-25 | 1.1501 | 1.1006 |
| 2024-04-24 | 1.1502 | 1.1007 |
| 2024-04-23 | 1.1504 | 1.1009 |
| 2024-04-22 | 1.1501 | 1.1006 |
| 2024-04-19 | 1.1496 | 1.1002 |
| 2024-04-18 | 1.1494 | 1.1000 |
| 2024-04-17 | 1.1491 | 1.0997 |
| 2024-04-16 | 1.1489 | 1.0996 |
| 2024-04-15 | 1.1489 | 1.0996 |
| 2024-04-12 | 1.1485 | 1.0992 |
| 2024-04-11 | 1.1482 | 1.0990 |
| 2024-04-10 | 1.1479 | 1.0987 |
| 2024-04-09 | 1.1478 | 1.0986 |
| 2024-04-08 | 1.1475 | 1.0984 |
| 2024-04-03 | 1.1470 | 1.0979 |
| 2024-04-02 | 1.1468 | 1.0978 |
| 2024-04-01 | 1.1465 | 1.0975 |
| 2024-03-29 | 1.1463 | 1.0973 |
| 2024-03-28 | 1.1460 | 1.0971 |
| 2024-03-27 | 1.1459 | 1.0970 |
| 2024-03-26 | 1.1457 | 1.0968 |
| 2024-03-25 | 1.1457 | 1.0968 |
| 2024-03-22 | 1.1456 | 1.0967 |
| 2024-03-21 | 1.1455 | 1.0967 |
| 2024-03-20 | 1.1453 | 1.0965 |
| 2024-03-19 | 1.1452 | 1.0964 |
| 2024-03-18 | 1.1450 | 1.0962 |
| 2024-03-15 | 1.1445 | 1.0958 |
| 2024-03-14 | 1.1444 | 1.0957 |
| 2024-03-13 | 1.1446 | 1.0959 |
| 2024-03-12 | 1.1447 | 1.0960 |
| 2024-03-11 | 1.1450 | 1.0962 |
| 2024-03-08 | 1.1449 | 1.0961 |
| 2024-03-07 | 1.1448 | 1.0961 |
| 2024-03-06 | 1.1448 | 1.0961 |
| 2024-03-05 | 1.1445 | 1.0958 |
| 2024-03-04 | 1.1444 | 1.0957 |
| 2024-03-01 | 1.1441 | 1.0955 |
| 2024-02-29 | 1.1443 | 1.0956 |
| 2024-02-28 | 1.1440 | 1.0954 |
| 2024-02-27 | 1.1439 | 1.0953 |
| 2024-02-26 | 1.1437 | 1.0951 |
| 2024-02-23 | 1.1433 | 1.0948 |
| 2024-02-22 | 1.1430 | 1.0945 |
| 2024-02-21 | 1.1428 | 1.0943 |
| 2024-02-20 | 1.1426 | 1.0942 |
| 2024-02-19 | 1.1422 | 1.0938 |
| 2024-02-08 | 1.1414 | 1.0931 |
| 2024-02-07 | 1.1412 | 1.0930 |
| 2024-02-06 | 1.1409 | 1.0927 |
| 2024-02-05 | 1.1411 | 1.0929 |
| 2024-02-02 | 1.1407 | 1.0925 |
| 2024-02-01 | 1.1405 | 1.0924 |
| 2024-01-31 | 1.1403 | 1.0922 |
| 2024-01-30 | 1.1400 | 1.0919 |
| 2024-01-29 | 1.1397 | 1.0917 |
| 2024-01-26 | 1.1393 | 1.0913 |
| 2024-01-25 | 1.1391 | 1.0912 |
| 2024-01-24 | 1.1389 | 1.0910 |
| 2024-01-23 | 1.1387 | 1.0908 |
| 2024-01-22 | 1.1388 | 1.0909 |
| 2024-01-19 | 1.1384 | 1.0906 |
| 2024-01-18 | 1.1382 | 1.0904 |
| 2024-01-17 | 1.1380 | 1.0902 |
| 2024-01-16 | 1.1378 | 1.0901 |
| 2024-01-15 | 1.1377 | 1.0900 |
| 2024-01-12 | 1.1374 | 1.0897 |
| 2024-01-11 | 1.1374 | 1.0897 |
| 2024-01-10 | 1.1372 | 1.0895 |
| 2024-01-09 | 1.1370 | 1.0894 |
| 2024-01-08 | 1.1367 | 1.0891 |
| 2024-01-05 | 1.1363 | 1.0888 |
| 2024-01-04 | 1.1361 | 1.0886 |
| 2024-01-03 | 1.1359 | 1.0884 |
| 2024-01-02 | 1.1361 | 1.0886 |
| 2023-12-31 | 1.1358 | 1.0883 |
| 2023-12-29 | 1.1357 | 1.0883 |
| 2023-12-28 | 1.1353 | 1.0879 |
| 2023-12-27 | 1.1347 | 1.0874 |
| 2023-12-26 | 1.1342 | 1.0870 |
| 2023-12-25 | 1.1339 | 1.0867 |
| 2023-12-22 | 1.1335 | 1.0864 |
| 2023-12-21 | 1.1332 | 1.0861 |
| 2023-12-20 | 1.1332 | 1.0861 |
| 2023-12-19 | 1.1332 | 1.0861 |
| 2023-12-18 | 1.1330 | 1.0859 |
| 2023-12-15 | 1.1326 | 1.0856 |
| 2023-12-14 | 1.1322 | 1.0853 |
| 2023-12-13 | 1.1320 | 1.0851 |
| 2023-12-12 | 1.1317 | 1.0848 |
| 2023-12-11 | 1.1315 | 1.0847 |
| 2023-12-08 | 1.1312 | 1.0844 |
| 2023-12-07 | 1.1311 | 1.0843 |
| 2023-12-06 | 1.1312 | 1.0844 |
| 2023-12-05 | 1.1312 | 1.0844 |
| 2023-12-04 | 1.1312 | 1.0844 |
| 2023-12-01 | 1.1310 | 1.0842 |
| 2023-11-30 | 1.1308 | 1.0841 |
| 2023-11-29 | 1.1306 | 1.0839 |
| 2023-11-28 | 1.1306 | 1.0839 |
| 2023-11-27 | 1.1306 | 1.0839 |
| 2023-11-24 | 1.1305 | 1.0838 |
| 2023-11-23 | 1.1306 | 1.0839 |
| 2023-11-22 | 1.1308 | 1.0841 |
| 2023-11-21 | 1.1308 | 1.0841 |
| 2023-11-20 | 1.1308 | 1.0841 |
| 2023-11-17 | 1.1305 | 1.0838 |
| 2023-11-16 | 1.1303 | 1.0836 |
| 2023-11-15 | 1.1301 | 1.0835 |
| 2023-11-14 | 1.1299 | 1.0833 |
| 2023-11-13 | 1.1297 | 1.0831 |
| 2023-11-10 | 1.1293 | 1.0828 |
| 2023-11-09 | 1.1291 | 1.0826 |
| 2023-11-08 | 1.1288 | 1.0823 |
| 2023-11-07 | 1.1286 | 1.0822 |
| 2023-11-06 | 1.1285 | 1.0821 |
