创金合信价值红利混合A(002463)
2021-01-25
1.2274
0.2041%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-25 | 1.2274 | 1.2274 |
2021-01-22 | 1.2249 | 1.2249 |
2021-01-21 | 1.2322 | 1.2322 |
2021-01-20 | 1.2270 | 1.2270 |
2021-01-19 | 1.2270 | 1.2270 |
2021-01-18 | 1.2297 | 1.2297 |
2021-01-15 | 1.2215 | 1.2215 |
2021-01-14 | 1.2200 | 1.2200 |
2021-01-13 | 1.2235 | 1.2235 |
2021-01-12 | 1.2242 | 1.2242 |
2021-01-11 | 1.2105 | 1.2105 |
2021-01-08 | 1.2171 | 1.2171 |
2021-01-07 | 1.2163 | 1.2163 |
2021-01-06 | 1.2154 | 1.2154 |
2021-01-05 | 1.2167 | 1.2167 |
2021-01-04 | 1.2106 | 1.2106 |
2020-12-31 | 1.2031 | 1.2031 |
2020-12-30 | 1.1959 | 1.1959 |
2020-12-29 | 1.1930 | 1.1930 |
2020-12-28 | 1.1893 | 1.1893 |
2020-12-25 | 1.1875 | 1.1875 |
2020-12-24 | 1.1868 | 1.1868 |
2020-12-23 | 1.1887 | 1.1887 |
2020-12-22 | 1.1852 | 1.1852 |
2020-12-21 | 1.1955 | 1.1955 |
2020-12-18 | 1.1928 | 1.1928 |
2020-12-17 | 1.1954 | 1.1954 |
2020-12-16 | 1.1896 | 1.1896 |
2020-12-15 | 1.1910 | 1.1910 |
2020-12-14 | 1.1895 | 1.1895 |
2020-12-11 | 1.1867 | 1.1867 |
2020-12-10 | 1.1934 | 1.1934 |
2020-12-09 | 1.1944 | 1.1944 |
2020-12-08 | 1.2036 | 1.2036 |
2020-12-07 | 1.2062 | 1.2062 |
2020-12-04 | 1.2084 | 1.2084 |
2020-12-03 | 1.2098 | 1.2098 |
2020-12-02 | 1.2125 | 1.2125 |
2020-12-01 | 1.2106 | 1.2106 |
2020-11-30 | 1.2032 | 1.2032 |
2020-11-27 | 1.2014 | 1.2014 |
2020-11-26 | 1.1946 | 1.1946 |
2020-11-25 | 1.1929 | 1.1929 |
2020-11-24 | 1.1995 | 1.1995 |
2020-11-23 | 1.1991 | 1.1991 |
2020-11-20 | 1.1980 | 1.1980 |
2020-11-19 | 1.1983 | 1.1983 |
2020-11-18 | 1.1937 | 1.1937 |
2020-11-17 | 1.1885 | 1.1885 |
2020-11-16 | 1.1881 | 1.1881 |
2020-11-13 | 1.1836 | 1.1836 |
2020-11-12 | 1.1896 | 1.1896 |
2020-11-11 | 1.1897 | 1.1897 |
2020-11-10 | 1.1906 | 1.1906 |
2020-11-09 | 1.1951 | 1.1951 |
2020-11-06 | 1.1832 | 1.1832 |
2020-11-05 | 1.1786 | 1.1786 |
2020-11-04 | 1.1660 | 1.1660 |
2020-11-03 | 1.1650 | 1.1650 |
2020-11-02 | 1.1529 | 1.1529 |
2020-10-30 | 1.1561 | 1.1561 |
2020-10-29 | 1.1635 | 1.1635 |
2020-10-28 | 1.1623 | 1.1623 |
2020-10-27 | 1.1603 | 1.1603 |
2020-10-26 | 1.1600 | 1.1600 |
2020-10-23 | 1.1603 | 1.1603 |
2020-10-22 | 1.1636 | 1.1636 |
2020-10-21 | 1.1677 | 1.1677 |
2020-10-20 | 1.1703 | 1.1703 |
2020-10-19 | 1.1690 | 1.1690 |
2020-10-16 | 1.1737 | 1.1737 |
2020-10-15 | 1.1750 | 1.1750 |
2020-10-14 | 1.1747 | 1.1747 |
2020-10-13 | 1.1756 | 1.1756 |
2020-10-12 | 1.1691 | 1.1691 |
2020-10-09 | 1.1530 | 1.1530 |
2020-09-30 | 1.1410 | 1.1410 |
2020-09-29 | 1.1423 | 1.1423 |
2020-09-28 | 1.1384 | 1.1384 |
2020-09-25 | 1.1400 | 1.1400 |
2020-09-24 | 1.1406 | 1.1406 |
2020-09-23 | 1.1557 | 1.1557 |
2020-09-22 | 1.1496 | 1.1496 |
2020-09-21 | 1.1584 | 1.1584 |
2020-09-18 | 1.1596 | 1.1596 |
2020-09-17 | 1.1471 | 1.1471 |
2020-09-16 | 1.1465 | 1.1465 |
2020-09-15 | 1.1486 | 1.1486 |
2020-09-14 | 1.1396 | 1.1396 |
2020-09-11 | 1.1376 | 1.1376 |
2020-09-10 | 1.1294 | 1.1294 |
2020-09-09 | 1.1361 | 1.1361 |
2020-09-08 | 1.1549 | 1.1549 |
2020-09-07 | 1.1536 | 1.1536 |
2020-09-04 | 1.1654 | 1.1654 |
2020-09-03 | 1.1679 | 1.1679 |
2020-09-02 | 1.1761 | 1.1761 |
2020-09-01 | 1.1711 | 1.1711 |
2020-08-31 | 1.1684 | 1.1684 |
2020-08-28 | 1.1731 | 1.1731 |
2020-08-27 | 1.1558 | 1.1558 |
2020-08-26 | 1.1519 | 1.1519 |
2020-08-25 | 1.1627 | 1.1627 |
2020-08-24 | 1.1634 | 1.1634 |
2020-08-21 | 1.1458 | 1.1458 |
2020-08-20 | 1.1384 | 1.1384 |
2020-08-19 | 1.1462 | 1.1462 |
2020-08-18 | 1.1525 | 1.1525 |
2020-08-17 | 1.1522 | 1.1522 |
2020-08-14 | 1.1344 | 1.1344 |
2020-08-13 | 1.1283 | 1.1283 |
2020-08-12 | 1.1292 | 1.1292 |
2020-08-11 | 1.1328 | 1.1328 |
2020-08-10 | 1.1388 | 1.1388 |
2020-08-07 | 1.1257 | 1.1257 |
2020-08-06 | 1.1309 | 1.1309 |
2020-08-05 | 1.1342 | 1.1342 |
2020-08-04 | 1.1323 | 1.1323 |
2020-08-03 | 1.1355 | 1.1355 |
2020-07-31 | 1.1222 | 1.1222 |