创金合信优选回报混合(005076)
2026-01-13
0.7095
-0.5188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 0.6465 | 1.3435 |
| 2025-10-17 | 0.6421 | 1.3391 |
| 2025-10-16 | 0.6449 | 1.3419 |
| 2025-10-15 | 0.6378 | 1.3348 |
| 2025-10-14 | 0.6330 | 1.3300 |
| 2025-10-13 | 0.6253 | 1.3223 |
| 2025-10-10 | 0.6282 | 1.3252 |
| 2025-10-09 | 0.6237 | 1.3207 |
| 2025-09-30 | 0.6180 | 1.3150 |
| 2025-09-29 | 0.6195 | 1.3165 |
| 2025-09-26 | 0.6215 | 1.3185 |
| 2025-09-25 | 0.6194 | 1.3164 |
| 2025-09-24 | 0.6241 | 1.3211 |
| 2025-09-23 | 0.6237 | 1.3207 |
| 2025-09-22 | 0.6196 | 1.3166 |
| 2025-09-19 | 0.6267 | 1.3237 |
| 2025-09-18 | 0.6205 | 1.3175 |
| 2025-09-17 | 0.6334 | 1.3304 |
| 2025-09-16 | 0.6279 | 1.3249 |
| 2025-09-15 | 0.6303 | 1.3273 |
| 2025-09-12 | 0.6315 | 1.3285 |
| 2025-09-11 | 0.6350 | 1.3320 |
| 2025-09-10 | 0.6320 | 1.3290 |
| 2025-09-09 | 0.6346 | 1.3316 |
| 2025-09-08 | 0.6333 | 1.3303 |
| 2025-09-05 | 0.6312 | 1.3282 |
| 2025-09-04 | 0.6274 | 1.3244 |
| 2025-09-03 | 0.6285 | 1.3255 |
| 2025-09-02 | 0.6340 | 1.3310 |
| 2025-09-01 | 0.6295 | 1.3265 |
| 2025-08-29 | 0.6308 | 1.3278 |
| 2025-08-28 | 0.6290 | 1.3260 |
| 2025-08-27 | 0.6288 | 1.3258 |
| 2025-08-26 | 0.6391 | 1.3361 |
| 2025-08-25 | 0.6390 | 1.3360 |
| 2025-08-22 | 0.6308 | 1.3278 |
| 2025-08-21 | 0.6315 | 1.3285 |
| 2025-08-20 | 0.6293 | 1.3263 |
| 2025-08-19 | 0.6279 | 1.3249 |
| 2025-08-18 | 0.6285 | 1.3255 |
| 2025-08-15 | 0.6332 | 1.3302 |
| 2025-08-14 | 0.6310 | 1.3280 |
| 2025-08-13 | 0.6352 | 1.3322 |
| 2025-08-12 | 0.6357 | 1.3327 |
| 2025-08-11 | 0.6315 | 1.3285 |
| 2025-08-08 | 0.6339 | 1.3309 |
| 2025-08-07 | 0.6320 | 1.3290 |
| 2025-08-06 | 0.6317 | 1.3287 |
| 2025-08-05 | 0.6256 | 1.3226 |
| 2025-08-04 | 0.6216 | 1.3186 |
| 2025-08-01 | 0.6187 | 1.3157 |
| 2025-07-31 | 0.6189 | 1.3159 |
| 2025-07-30 | 0.6331 | 1.3301 |
| 2025-07-29 | 0.6301 | 1.3271 |
| 2025-07-28 | 0.6315 | 1.3285 |
| 2025-07-25 | 0.6362 | 1.3332 |
| 2025-07-24 | 0.6422 | 1.3392 |
| 2025-07-23 | 0.6417 | 1.3387 |
| 2025-07-22 | 0.6420 | 1.3390 |
| 2025-07-21 | 0.6306 | 1.3276 |
