创金合信鑫利混合A(008893)
2026-03-03
1.5107
-0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.5107 | 1.5107 |
| 2026-03-02 | 1.5111 | 1.5111 |
| 2026-02-27 | 1.5097 | 1.5097 |
| 2026-02-26 | 1.5094 | 1.5094 |
| 2026-02-25 | 1.5097 | 1.5097 |
| 2026-02-24 | 1.5095 | 1.5095 |
| 2026-02-13 | 1.5075 | 1.5075 |
| 2026-02-12 | 1.5086 | 1.5086 |
| 2026-02-11 | 1.5085 | 1.5085 |
| 2026-02-10 | 1.5080 | 1.5080 |
| 2026-02-09 | 1.5076 | 1.5076 |
| 2026-02-06 | 1.5064 | 1.5064 |
| 2026-02-05 | 1.5063 | 1.5063 |
| 2026-02-04 | 1.5073 | 1.5073 |
| 2026-02-03 | 1.5063 | 1.5063 |
| 2026-02-02 | 1.5047 | 1.5047 |
| 2026-01-30 | 1.5068 | 1.5068 |
| 2026-01-29 | 1.5084 | 1.5084 |
| 2026-01-28 | 1.5078 | 1.5078 |
| 2026-01-27 | 1.5063 | 1.5063 |
| 2026-01-26 | 1.5064 | 1.5064 |
| 2026-01-23 | 1.5055 | 1.5055 |
| 2026-01-22 | 1.5050 | 1.5050 |
| 2026-01-21 | 1.5045 | 1.5045 |
| 2026-01-20 | 1.5043 | 1.5043 |
| 2026-01-19 | 1.5035 | 1.5035 |
| 2026-01-16 | 1.5028 | 1.5028 |
| 2026-01-15 | 1.5029 | 1.5029 |
| 2026-01-14 | 1.5027 | 1.5027 |
| 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 |
