创金合信优选回报混合(005076)
2026-07-17
0.6426
-2.9452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.6426 | 1.3396 |
| 2026-07-16 | 0.6621 | 1.3591 |
| 2026-07-15 | 0.6665 | 1.3635 |
| 2026-07-14 | 0.6582 | 1.3552 |
| 2026-07-13 | 0.6450 | 1.3420 |
| 2026-07-10 | 0.6583 | 1.3553 |
| 2026-07-09 | 0.6589 | 1.3559 |
| 2026-07-08 | 0.6513 | 1.3483 |
| 2026-07-07 | 0.6630 | 1.3600 |
| 2026-07-06 | 0.6764 | 1.3734 |
| 2026-07-03 | 0.6762 | 1.3732 |
| 2026-07-02 | 0.6737 | 1.3707 |
| 2026-07-01 | 0.6839 | 1.3809 |
| 2026-06-30 | 0.6699 | 1.3669 |
| 2026-06-29 | 0.6616 | 1.3586 |
| 2026-06-26 | 0.6454 | 1.3424 |
| 2026-06-25 | 0.6536 | 1.3506 |
| 2026-06-24 | 0.6511 | 1.3481 |
| 2026-06-23 | 0.6527 | 1.3497 |
| 2026-06-22 | 0.6640 | 1.3610 |
| 2026-06-18 | 0.6632 | 1.3602 |
| 2026-06-17 | 0.6757 | 1.3727 |
| 2026-06-16 | 0.6709 | 1.3679 |
| 2026-06-15 | 0.6792 | 1.3762 |
| 2026-06-12 | 0.6678 | 1.3648 |
| 2026-06-11 | 0.6633 | 1.3603 |
| 2026-06-10 | 0.6708 | 1.3678 |
| 2026-06-09 | 0.6755 | 1.3725 |
| 2026-06-08 | 0.6670 | 1.3640 |
| 2026-06-05 | 0.6764 | 1.3734 |
| 2026-06-04 | 0.6780 | 1.3750 |
| 2026-06-03 | 0.6802 | 1.3772 |
| 2026-06-02 | 0.6815 | 1.3785 |
| 2026-06-01 | 0.6848 | 1.3818 |
| 2026-05-29 | 0.6800 | 1.3770 |
| 2026-05-28 | 0.6839 | 1.3809 |
| 2026-05-27 | 0.6867 | 1.3837 |
| 2026-05-26 | 0.6905 | 1.3875 |
| 2026-05-25 | 0.6941 | 1.3911 |
| 2026-05-22 | 0.6921 | 1.3891 |
| 2026-05-21 | 0.6894 | 1.3864 |
| 2026-05-20 | 0.7000 | 1.3970 |
| 2026-05-19 | 0.6990 | 1.3960 |
| 2026-05-18 | 0.6960 | 1.3930 |
| 2026-05-15 | 0.6995 | 1.3965 |
| 2026-05-14 | 0.7120 | 1.4090 |
| 2026-05-13 | 0.7168 | 1.4138 |
| 2026-05-12 | 0.7081 | 1.4051 |
| 2026-05-11 | 0.7107 | 1.4077 |
| 2026-05-08 | 0.7058 | 1.4028 |
| 2026-05-07 | 0.7049 | 1.4019 |
| 2026-05-06 | 0.6991 | 1.3961 |
| 2026-04-30 | 0.6936 | 1.3906 |
| 2026-04-29 | 0.7019 | 1.3989 |
| 2026-04-28 | 0.6878 | 1.3848 |
| 2026-04-27 | 0.6941 | 1.3911 |
| 2026-04-24 | 0.6945 | 1.3915 |
| 2026-04-23 | 0.7008 | 1.3978 |
| 2026-04-22 | 0.7063 | 1.4033 |
| 2026-04-21 | 0.7022 | 1.3992 |
| 2026-04-20 | 0.7027 | 1.3997 |
| 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 |
