创金合信优选回报混合(005076)
2026-11-11
0.6061
-0.4925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 0.6061 | 1.3031 |
| 2026-11-10 | 0.6091 | 1.3061 |
| 2026-11-09 | 0.6089 | 1.3059 |
| 2026-11-06 | 0.6162 | 1.3132 |
| 2026-11-05 | 0.6252 | 1.3222 |
| 2026-11-04 | 0.6100 | 1.3070 |
| 2026-11-03 | 0.6003 | 1.2973 |
| 2026-11-02 | 0.5928 | 1.2898 |
| 2026-10-30 | 0.5822 | 1.2792 |
| 2026-10-29 | 0.5894 | 1.2864 |
| 2026-10-28 | 0.5952 | 1.2922 |
| 2026-10-27 | 0.5906 | 1.2876 |
| 2026-10-26 | 0.6032 | 1.3002 |
| 2026-10-23 | 0.6036 | 1.3006 |
| 2026-10-22 | 0.5855 | 1.2825 |
| 2026-10-21 | 0.5967 | 1.2937 |
| 2026-10-20 | 0.6027 | 1.2997 |
| 2026-10-19 | 0.6036 | 1.3006 |
| 2026-10-16 | 0.5991 | 1.2961 |
| 2026-10-15 | 0.5970 | 1.2940 |
| 2026-10-14 | 0.6078 | 1.3048 |
| 2026-10-13 | 0.6144 | 1.3114 |
| 2026-10-12 | 0.6192 | 1.3162 |
| 2026-10-09 | 0.6296 | 1.3266 |
| 2026-10-08 | 0.6266 | 1.3236 |
| 2026-09-30 | 0.6357 | 1.3327 |
| 2026-09-29 | 0.6284 | 1.3254 |
| 2026-09-28 | 0.6298 | 1.3268 |
| 2026-09-24 | 0.6386 | 1.3356 |
| 2026-09-23 | 0.6515 | 1.3485 |
| 2026-09-22 | 0.6508 | 1.3478 |
| 2026-09-21 | 0.6509 | 1.3479 |
| 2026-09-18 | 0.6443 | 1.3413 |
| 2026-09-17 | 0.6385 | 1.3355 |
| 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 |
