创金合信鑫利混合A(008893)
2026-01-13
1.5025
0.0133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.5025 | 1.5025 |
| 2026-01-12 | 1.5023 | 1.5023 |
| 2026-01-09 | 1.5018 | 1.5018 |
| 2026-01-08 | 1.5013 | 1.5013 |
| 2026-01-07 | 1.5008 | 1.5008 |
| 2026-01-06 | 1.5012 | 1.5012 |
| 2026-01-05 | 1.5003 | 1.5003 |
| 2025-12-31 | 1.4995 | 1.4995 |
| 2025-12-30 | 1.4990 | 1.4990 |
| 2025-12-29 | 1.4985 | 1.4985 |
| 2025-12-26 | 1.4988 | 1.4988 |
| 2025-12-25 | 1.4982 | 1.4982 |
| 2025-12-24 | 1.4982 | 1.4982 |
| 2025-12-23 | 1.4982 | 1.4982 |
| 2025-12-22 | 1.4982 | 1.4982 |
| 2025-12-19 | 1.4980 | 1.4980 |
| 2025-12-18 | 1.4977 | 1.4977 |
| 2025-12-17 | 1.4975 | 1.4975 |
| 2025-12-16 | 1.4969 | 1.4969 |
| 2025-12-15 | 1.4975 | 1.4975 |
| 2025-12-12 | 1.4975 | 1.4975 |
| 2025-12-11 | 1.4971 | 1.4971 |
| 2025-12-10 | 1.4972 | 1.4972 |
| 2025-12-09 | 1.4971 | 1.4971 |
| 2025-12-08 | 1.4977 | 1.4977 |
| 2025-12-05 | 1.4976 | 1.4976 |
| 2025-12-04 | 1.4973 | 1.4973 |
| 2025-12-03 | 1.4975 | 1.4975 |
| 2025-12-02 | 1.4977 | 1.4977 |
| 2025-12-01 | 1.4976 | 1.4976 |
| 2025-11-28 | 1.4966 | 1.4966 |
| 2025-11-27 | 1.4964 | 1.4964 |
| 2025-11-26 | 1.4964 | 1.4964 |
| 2025-11-25 | 1.4970 | 1.4970 |
| 2025-11-24 | 1.4968 | 1.4968 |
| 2025-11-21 | 1.4965 | 1.4965 |
| 2025-11-20 | 1.4974 | 1.4974 |
| 2025-11-19 | 1.4973 | 1.4973 |
| 2025-11-18 | 1.4971 | 1.4971 |
| 2025-11-17 | 1.4976 | 1.4976 |
| 2025-11-14 | 1.4978 | 1.4978 |
| 2025-11-13 | 1.4982 | 1.4982 |
| 2025-11-12 | 1.4979 | 1.4979 |
| 2025-11-11 | 1.4976 | 1.4976 |
| 2025-11-10 | 1.4979 | 1.4979 |
| 2025-11-07 | 1.4971 | 1.4971 |
| 2025-11-06 | 1.4973 | 1.4973 |
| 2025-11-05 | 1.4968 | 1.4968 |
| 2025-11-04 | 1.4965 | 1.4965 |
| 2025-11-03 | 1.4970 | 1.4970 |
| 2025-10-31 | 1.4965 | 1.4965 |
| 2025-10-30 | 1.4957 | 1.4957 |
| 2025-10-29 | 1.4952 | 1.4952 |
| 2025-10-28 | 1.4944 | 1.4944 |
| 2025-10-27 | 1.4947 | 1.4947 |
| 2025-10-24 | 1.4941 | 1.4941 |
| 2025-10-23 | 1.4939 | 1.4939 |
| 2025-10-22 | 1.4934 | 1.4934 |
| 2025-10-21 | 1.4928 | 1.4928 |
| 2025-10-20 | 1.4925 | 1.4925 |
| 2025-10-17 | 1.4922 | 1.4922 |
| 2025-10-16 | 1.4929 | 1.4929 |
| 2025-10-15 | 1.4930 | 1.4930 |
| 2025-10-14 | 1.4922 | 1.4922 |
| 2025-10-13 | 1.4923 | 1.4923 |
| 2025-10-10 | 1.4920 | 1.4920 |
| 2025-10-09 | 1.4923 | 1.4923 |
| 2025-09-30 | 1.4905 | 1.4905 |
| 2025-09-29 | 1.4900 | 1.4900 |
| 2025-09-26 | 1.4892 | 1.4892 |
| 2025-09-25 | 1.4887 | 1.4887 |
| 2025-09-24 | 1.4890 | 1.4890 |
| 2025-09-23 | 1.4894 | 1.4894 |
| 2025-09-22 | 1.4894 | 1.4894 |
| 2025-09-19 | 1.4894 | 1.4894 |
| 2025-09-18 | 1.4891 | 1.4891 |
| 2025-09-17 | 1.4897 | 1.4897 |
| 2025-09-16 | 1.4893 | 1.4893 |
| 2025-09-15 | 1.4893 | 1.4893 |
| 2025-09-12 | 1.4892 | 1.4892 |
| 2025-09-11 | 1.4894 | 1.4894 |
| 2025-09-10 | 1.4891 | 1.4891 |
| 2025-09-09 | 1.4891 | 1.4891 |
| 2025-09-08 | 1.4891 | 1.4891 |
| 2025-09-05 | 1.4891 | 1.4891 |
| 2025-09-04 | 1.4887 | 1.4887 |
| 2025-09-03 | 1.4886 | 1.4886 |
| 2025-09-02 | 1.4884 | 1.4884 |
| 2025-09-01 | 1.4883 | 1.4883 |
| 2025-08-29 | 1.4878 | 1.4878 |
| 2025-08-28 | 1.4876 | 1.4876 |
| 2025-08-27 | 1.4875 | 1.4875 |
| 2025-08-26 | 1.4879 | 1.4879 |
| 2025-08-25 | 1.4877 | 1.4877 |
| 2025-08-22 | 1.4864 | 1.4864 |
| 2025-08-21 | 1.4860 | 1.4860 |
| 2025-08-20 | 1.4854 | 1.4854 |
| 2025-08-19 | 1.4850 | 1.4850 |
| 2025-08-18 | 1.4853 | 1.4853 |
| 2025-08-15 | 1.4860 | 1.4860 |
| 2025-08-14 | 1.4858 | 1.4858 |
| 2025-08-13 | 1.4859 | 1.4859 |
| 2025-08-12 | 1.4853 | 1.4853 |
| 2025-08-11 | 1.4853 | 1.4853 |
| 2025-08-08 | 1.4853 | 1.4853 |
| 2025-08-07 | 1.4851 | 1.4851 |
| 2025-08-06 | 1.4848 | 1.4848 |
| 2025-08-05 | 1.4844 | 1.4844 |
| 2025-08-04 | 1.4839 | 1.4839 |
| 2025-08-01 | 1.4833 | 1.4833 |
| 2025-07-31 | 1.4830 | 1.4830 |
| 2025-07-30 | 1.4828 | 1.4828 |
| 2025-07-29 | 1.4823 | 1.4823 |
| 2025-07-28 | 1.4829 | 1.4829 |
| 2025-07-25 | 1.4823 | 1.4823 |
| 2025-07-24 | 1.4826 | 1.4826 |
| 2025-07-23 | 1.4836 | 1.4836 |
| 2025-07-22 | 1.4842 | 1.4842 |
| 2025-07-21 | 1.4840 | 1.4840 |
