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创金合信价值红利混合A(002463)

2021-01-25     1.22740.2041%
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净值发布日期 单位净值 累计净值
2021-01-251.22741.2274
2021-01-221.22491.2249
2021-01-211.23221.2322
2021-01-201.22701.2270
2021-01-191.22701.2270
2021-01-181.22971.2297
2021-01-151.22151.2215
2021-01-141.22001.2200
2021-01-131.22351.2235
2021-01-121.22421.2242
2021-01-111.21051.2105
2021-01-081.21711.2171
2021-01-071.21631.2163
2021-01-061.21541.2154
2021-01-051.21671.2167
2021-01-041.21061.2106
2020-12-311.20311.2031
2020-12-301.19591.1959
2020-12-291.19301.1930
2020-12-281.18931.1893
2020-12-251.18751.1875
2020-12-241.18681.1868
2020-12-231.18871.1887
2020-12-221.18521.1852
2020-12-211.19551.1955
2020-12-181.19281.1928
2020-12-171.19541.1954
2020-12-161.18961.1896
2020-12-151.19101.1910
2020-12-141.18951.1895
2020-12-111.18671.1867
2020-12-101.19341.1934
2020-12-091.19441.1944
2020-12-081.20361.2036
2020-12-071.20621.2062
2020-12-041.20841.2084
2020-12-031.20981.2098
2020-12-021.21251.2125
2020-12-011.21061.2106
2020-11-301.20321.2032
2020-11-271.20141.2014
2020-11-261.19461.1946
2020-11-251.19291.1929
2020-11-241.19951.1995
2020-11-231.19911.1991
2020-11-201.19801.1980
2020-11-191.19831.1983
2020-11-181.19371.1937
2020-11-171.18851.1885
2020-11-161.18811.1881
2020-11-131.18361.1836
2020-11-121.18961.1896
2020-11-111.18971.1897
2020-11-101.19061.1906
2020-11-091.19511.1951
2020-11-061.18321.1832
2020-11-051.17861.1786
2020-11-041.16601.1660
2020-11-031.16501.1650
2020-11-021.15291.1529
2020-10-301.15611.1561
2020-10-291.16351.1635
2020-10-281.16231.1623
2020-10-271.16031.1603
2020-10-261.16001.1600
2020-10-231.16031.1603
2020-10-221.16361.1636
2020-10-211.16771.1677
2020-10-201.17031.1703
2020-10-191.16901.1690
2020-10-161.17371.1737
2020-10-151.17501.1750
2020-10-141.17471.1747
2020-10-131.17561.1756
2020-10-121.16911.1691
2020-10-091.15301.1530
2020-09-301.14101.1410
2020-09-291.14231.1423
2020-09-281.13841.1384
2020-09-251.14001.1400
2020-09-241.14061.1406
2020-09-231.15571.1557
2020-09-221.14961.1496
2020-09-211.15841.1584
2020-09-181.15961.1596
2020-09-171.14711.1471
2020-09-161.14651.1465
2020-09-151.14861.1486
2020-09-141.13961.1396
2020-09-111.13761.1376
2020-09-101.12941.1294
2020-09-091.13611.1361
2020-09-081.15491.1549
2020-09-071.15361.1536
2020-09-041.16541.1654
2020-09-031.16791.1679
2020-09-021.17611.1761
2020-09-011.17111.1711
2020-08-311.16841.1684
2020-08-281.17311.1731
2020-08-271.15581.1558
2020-08-261.15191.1519
2020-08-251.16271.1627
2020-08-241.16341.1634
2020-08-211.14581.1458
2020-08-201.13841.1384
2020-08-191.14621.1462
2020-08-181.15251.1525
2020-08-171.15221.1522
2020-08-141.13441.1344
2020-08-131.12831.1283
2020-08-121.12921.1292
2020-08-111.13281.1328
2020-08-101.13881.1388
2020-08-071.12571.1257
2020-08-061.13091.1309
2020-08-051.13421.1342
2020-08-041.13231.1323
2020-08-031.13551.1355
2020-07-311.12221.1222