创金合信优选回报混合(005076)
2026-04-17
0.6968
0.7082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.6968 | 1.3938 |
| 2026-04-16 | 0.6919 | 1.3889 |
| 2026-04-15 | 0.6883 | 1.3853 |
| 2026-04-14 | 0.6869 | 1.3839 |
| 2026-04-13 | 0.6835 | 1.3805 |
| 2026-04-10 | 0.6875 | 1.3845 |
| 2026-04-09 | 0.6819 | 1.3789 |
| 2026-04-08 | 0.6865 | 1.3835 |
| 2026-04-07 | 0.6670 | 1.3640 |
| 2026-04-03 | 0.6675 | 1.3645 |
| 2026-04-02 | 0.6746 | 1.3716 |
| 2026-04-01 | 0.6814 | 1.3784 |
| 2026-03-31 | 0.6703 | 1.3673 |
| 2026-03-30 | 0.6819 | 1.3789 |
| 2026-03-27 | 0.6821 | 1.3791 |
| 2026-03-26 | 0.6766 | 1.3736 |
| 2026-03-25 | 0.6864 | 1.3834 |
| 2026-03-24 | 0.6816 | 1.3786 |
| 2026-03-23 | 0.6689 | 1.3659 |
| 2026-03-20 | 0.6968 | 1.3938 |
| 2026-03-19 | 0.7012 | 1.3982 |
| 2026-03-18 | 0.7159 | 1.4129 |
| 2026-03-17 | 0.7150 | 1.4120 |
| 2026-03-16 | 0.7253 | 1.4223 |
| 2026-03-13 | 0.7231 | 1.4201 |
| 2026-03-12 | 0.7317 | 1.4287 |
| 2026-03-11 | 0.7362 | 1.4332 |
| 2026-03-10 | 0.7335 | 1.4305 |
| 2026-03-09 | 0.7245 | 1.4215 |
| 2026-03-06 | 0.7251 | 1.4221 |
| 2026-03-05 | 0.7174 | 1.4144 |
| 2026-03-04 | 0.7139 | 1.4109 |
| 2026-03-03 | 0.7159 | 1.4129 |
| 2026-03-02 | 0.7363 | 1.4333 |
| 2026-02-27 | 0.7401 | 1.4371 |
| 2026-02-26 | 0.7383 | 1.4353 |
| 2026-02-25 | 0.7431 | 1.4401 |
| 2026-02-24 | 0.7370 | 1.4340 |
| 2026-02-13 | 0.7244 | 1.4214 |
| 2026-02-12 | 0.7330 | 1.4300 |
| 2026-02-11 | 0.7259 | 1.4229 |
| 2026-02-10 | 0.7250 | 1.4220 |
| 2026-02-09 | 0.7260 | 1.4230 |
| 2026-02-06 | 0.7183 | 1.4153 |
| 2026-02-05 | 0.7184 | 1.4154 |
| 2026-02-04 | 0.7231 | 1.4201 |
| 2026-02-03 | 0.7139 | 1.4109 |
| 2026-02-02 | 0.6995 | 1.3965 |
| 2026-01-30 | 0.7174 | 1.4144 |
| 2026-01-29 | 0.7242 | 1.4212 |
| 2026-01-28 | 0.7192 | 1.4162 |
| 2026-01-27 | 0.7184 | 1.4154 |
| 2026-01-26 | 0.7186 | 1.4156 |
| 2026-01-23 | 0.7254 | 1.4224 |
| 2026-01-22 | 0.7230 | 1.4200 |
| 2026-01-21 | 0.7213 | 1.4183 |
| 2026-01-20 | 0.7195 | 1.4165 |
| 2026-01-19 | 0.7203 | 1.4173 |
| 2026-01-16 | 0.7139 | 1.4109 |
| 2026-01-15 | 0.7134 | 1.4104 |
| 2026-01-14 | 0.7085 | 1.4055 |
| 2026-01-13 | 0.7095 | 1.4065 |
| 2026-01-12 | 0.7132 | 1.4102 |
| 2026-01-09 | 0.7060 | 1.4030 |
| 2026-01-08 | 0.6981 | 1.3951 |
| 2026-01-07 | 0.6957 | 1.3927 |
| 2026-01-06 | 0.6913 | 1.3883 |
| 2026-01-05 | 0.6850 | 1.3820 |
| 2025-12-31 | 0.6730 | 1.3700 |
| 2025-12-30 | 0.6723 | 1.3693 |
| 2025-12-29 | 0.6713 | 1.3683 |
| 2025-12-26 | 0.6740 | 1.3710 |
| 2025-12-25 | 0.6755 | 1.3725 |
| 2025-12-24 | 0.6712 | 1.3682 |
| 2025-12-23 | 0.6633 | 1.3603 |
| 2025-12-22 | 0.6650 | 1.3620 |
| 2025-12-19 | 0.6600 | 1.3570 |
| 2025-12-18 | 0.6569 | 1.3539 |
| 2025-12-17 | 0.6590 | 1.3560 |
| 2025-12-16 | 0.6520 | 1.3490 |
| 2025-12-15 | 0.6568 | 1.3538 |
| 2025-12-12 | 0.6516 | 1.3486 |
| 2025-12-11 | 0.6447 | 1.3417 |
| 2025-12-10 | 0.6494 | 1.3464 |
| 2025-12-09 | 0.6482 | 1.3452 |
| 2025-12-08 | 0.6547 | 1.3517 |
| 2025-12-05 | 0.6516 | 1.3486 |
| 2025-12-04 | 0.6445 | 1.3415 |
| 2025-12-03 | 0.6481 | 1.3451 |
| 2025-12-02 | 0.6516 | 1.3486 |
| 2025-12-01 | 0.6546 | 1.3516 |
| 2025-11-28 | 0.6484 | 1.3454 |
| 2025-11-27 | 0.6459 | 1.3429 |
| 2025-11-26 | 0.6460 | 1.3430 |
| 2025-11-25 | 0.6460 | 1.3430 |
| 2025-11-24 | 0.6423 | 1.3393 |
| 2025-11-21 | 0.6391 | 1.3361 |
| 2025-11-20 | 0.6486 | 1.3456 |
| 2025-11-19 | 0.6513 | 1.3483 |
| 2025-11-18 | 0.6530 | 1.3500 |
| 2025-11-17 | 0.6589 | 1.3559 |
| 2025-11-14 | 0.6618 | 1.3588 |
| 2025-11-13 | 0.6708 | 1.3678 |
| 2025-11-12 | 0.6664 | 1.3634 |
| 2025-11-11 | 0.6675 | 1.3645 |
| 2025-11-10 | 0.6680 | 1.3650 |
| 2025-11-07 | 0.6636 | 1.3606 |
| 2025-11-06 | 0.6636 | 1.3606 |
| 2025-11-05 | 0.6577 | 1.3547 |
| 2025-11-04 | 0.6521 | 1.3491 |
| 2025-11-03 | 0.6569 | 1.3539 |
| 2025-10-31 | 0.6521 | 1.3491 |
| 2025-10-30 | 0.6529 | 1.3499 |
| 2025-10-29 | 0.6541 | 1.3511 |
| 2025-10-28 | 0.6510 | 1.3480 |
| 2025-10-27 | 0.6562 | 1.3532 |
| 2025-10-24 | 0.6516 | 1.3486 |
| 2025-10-23 | 0.6531 | 1.3501 |
| 2025-10-22 | 0.6481 | 1.3451 |
| 2025-10-21 | 0.6469 | 1.3439 |
