创金合信优选回报混合(005076)
2026-09-16
0.6384
0.3300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.6384 | 1.3354 |
| 2026-09-15 | 0.6363 | 1.3333 |
| 2026-09-14 | 0.6418 | 1.3388 |
| 2026-09-11 | 0.6363 | 1.3333 |
| 2026-09-10 | 0.6493 | 1.3463 |
| 2026-09-09 | 0.6548 | 1.3518 |
| 2026-09-08 | 0.6542 | 1.3512 |
| 2026-09-07 | 0.6560 | 1.3530 |
| 2026-09-04 | 0.6570 | 1.3540 |
| 2026-09-03 | 0.6578 | 1.3548 |
| 2026-09-02 | 0.6535 | 1.3505 |
| 2026-09-01 | 0.6645 | 1.3615 |
| 2026-08-31 | 0.6640 | 1.3610 |
| 2026-08-28 | 0.6664 | 1.3634 |
| 2026-08-27 | 0.6668 | 1.3638 |
| 2026-08-26 | 0.6580 | 1.3550 |
| 2026-08-25 | 0.6564 | 1.3534 |
| 2026-08-24 | 0.6519 | 1.3489 |
| 2026-08-21 | 0.6622 | 1.3592 |
| 2026-08-20 | 0.6710 | 1.3680 |
| 2026-08-19 | 0.6636 | 1.3606 |
| 2026-08-18 | 0.6757 | 1.3727 |
| 2026-08-17 | 0.6782 | 1.3752 |
| 2026-08-14 | 0.6697 | 1.3667 |
| 2026-08-13 | 0.6762 | 1.3732 |
| 2026-08-12 | 0.6828 | 1.3798 |
| 2026-08-11 | 0.6809 | 1.3779 |
| 2026-08-10 | 0.6839 | 1.3809 |
| 2026-08-07 | 0.6775 | 1.3745 |
| 2026-08-06 | 0.6667 | 1.3637 |
| 2026-08-05 | 0.6670 | 1.3640 |
| 2026-08-04 | 0.6552 | 1.3522 |
| 2026-08-03 | 0.6551 | 1.3521 |
| 2026-07-31 | 0.6637 | 1.3607 |
| 2026-07-30 | 0.6591 | 1.3561 |
| 2026-07-29 | 0.6679 | 1.3649 |
| 2026-07-28 | 0.6508 | 1.3478 |
| 2026-07-27 | 0.6620 | 1.3590 |
| 2026-07-24 | 0.6541 | 1.3511 |
| 2026-07-23 | 0.6718 | 1.3688 |
| 2026-07-22 | 0.6723 | 1.3693 |
| 2026-07-21 | 0.6707 | 1.3677 |
| 2026-07-20 | 0.6562 | 1.3532 |
| 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 |
