创金合信鑫利混合A(008893)
2026-06-12
1.5190
0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.5190 | 1.5190 |
| 2026-06-11 | 1.5186 | 1.5186 |
| 2026-06-10 | 1.5193 | 1.5193 |
| 2026-06-09 | 1.5202 | 1.5202 |
| 2026-06-08 | 1.5200 | 1.5200 |
| 2026-06-05 | 1.5209 | 1.5209 |
| 2026-06-04 | 1.5223 | 1.5223 |
| 2026-06-03 | 1.5225 | 1.5225 |
| 2026-06-02 | 1.5220 | 1.5220 |
| 2026-06-01 | 1.5204 | 1.5204 |
| 2026-05-29 | 1.5203 | 1.5203 |
| 2026-05-28 | 1.5205 | 1.5205 |
| 2026-05-27 | 1.5195 | 1.5195 |
| 2026-05-26 | 1.5197 | 1.5197 |
| 2026-05-25 | 1.5186 | 1.5186 |
| 2026-05-22 | 1.5176 | 1.5176 |
| 2026-05-21 | 1.5171 | 1.5171 |
| 2026-05-20 | 1.5181 | 1.5181 |
| 2026-05-19 | 1.5182 | 1.5182 |
| 2026-05-18 | 1.5178 | 1.5178 |
| 2026-05-15 | 1.5178 | 1.5178 |
| 2026-05-14 | 1.5185 | 1.5185 |
| 2026-05-13 | 1.5186 | 1.5186 |
| 2026-05-12 | 1.5174 | 1.5174 |
| 2026-05-11 | 1.5167 | 1.5167 |
| 2026-05-08 | 1.5161 | 1.5161 |
| 2026-05-07 | 1.5159 | 1.5159 |
| 2026-05-06 | 1.5162 | 1.5162 |
| 2026-04-30 | 1.5158 | 1.5158 |
| 2026-04-29 | 1.5164 | 1.5164 |
| 2026-04-28 | 1.5152 | 1.5152 |
| 2026-04-27 | 1.5158 | 1.5158 |
| 2026-04-24 | 1.5165 | 1.5165 |
| 2026-04-23 | 1.5170 | 1.5170 |
| 2026-04-22 | 1.5171 | 1.5171 |
| 2026-04-21 | 1.5164 | 1.5164 |
| 2026-04-20 | 1.5155 | 1.5155 |
| 2026-04-17 | 1.5152 | 1.5152 |
| 2026-04-16 | 1.5154 | 1.5154 |
| 2026-04-15 | 1.5145 | 1.5145 |
| 2026-04-14 | 1.5144 | 1.5144 |
| 2026-04-13 | 1.5143 | 1.5143 |
| 2026-04-10 | 1.5142 | 1.5142 |
| 2026-04-09 | 1.5139 | 1.5139 |
| 2026-04-08 | 1.5142 | 1.5142 |
| 2026-04-07 | 1.5118 | 1.5118 |
| 2026-04-03 | 1.5115 | 1.5115 |
| 2026-04-02 | 1.5115 | 1.5115 |
| 2026-04-01 | 1.5114 | 1.5114 |
| 2026-03-31 | 1.5103 | 1.5103 |
| 2026-03-30 | 1.5104 | 1.5104 |
| 2026-03-27 | 1.5102 | 1.5102 |
| 2026-03-26 | 1.5095 | 1.5095 |
| 2026-03-25 | 1.5099 | 1.5099 |
| 2026-03-24 | 1.5089 | 1.5089 |
| 2026-03-23 | 1.5074 | 1.5074 |
| 2026-03-20 | 1.5092 | 1.5092 |
| 2026-03-19 | 1.5089 | 1.5089 |
| 2026-03-18 | 1.5098 | 1.5098 |
| 2026-03-17 | 1.5092 | 1.5092 |
| 2026-03-16 | 1.5102 | 1.5102 |
| 2026-03-13 | 1.5112 | 1.5112 |
| 2026-03-12 | 1.5114 | 1.5114 |
| 2026-03-11 | 1.5112 | 1.5112 |
| 2026-03-10 | 1.5107 | 1.5107 |
| 2026-03-09 | 1.5108 | 1.5108 |
| 2026-03-06 | 1.5110 | 1.5110 |
| 2026-03-05 | 1.5109 | 1.5109 |
| 2026-03-04 | 1.5105 | 1.5105 |
| 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 |
