创金合信鑫利混合A(008893)
2026-09-18
1.5283
0.0655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.5283 | 1.5283 |
| 2026-09-17 | 1.5273 | 1.5273 |
| 2026-09-16 | 1.5272 | 1.5272 |
| 2026-09-15 | 1.5269 | 1.5269 |
| 2026-09-14 | 1.5266 | 1.5266 |
| 2026-09-11 | 1.5265 | 1.5265 |
| 2026-09-10 | 1.5277 | 1.5277 |
| 2026-09-09 | 1.5278 | 1.5278 |
| 2026-09-08 | 1.5274 | 1.5274 |
| 2026-09-07 | 1.5273 | 1.5273 |
| 2026-09-04 | 1.5269 | 1.5269 |
| 2026-09-03 | 1.5270 | 1.5270 |
| 2026-09-02 | 1.5262 | 1.5262 |
| 2026-09-01 | 1.5270 | 1.5270 |
| 2026-08-31 | 1.5264 | 1.5264 |
| 2026-08-28 | 1.5259 | 1.5259 |
| 2026-08-27 | 1.5259 | 1.5259 |
| 2026-08-26 | 1.5266 | 1.5266 |
| 2026-08-25 | 1.5263 | 1.5263 |
| 2026-08-24 | 1.5264 | 1.5264 |
| 2026-08-21 | 1.5261 | 1.5261 |
| 2026-08-20 | 1.5261 | 1.5261 |
| 2026-08-19 | 1.5263 | 1.5263 |
| 2026-08-18 | 1.5280 | 1.5280 |
| 2026-08-17 | 1.5271 | 1.5271 |
| 2026-08-14 | 1.5257 | 1.5257 |
| 2026-08-13 | 1.5255 | 1.5255 |
| 2026-08-12 | 1.5256 | 1.5256 |
| 2026-08-11 | 1.5254 | 1.5254 |
| 2026-08-10 | 1.5260 | 1.5260 |
| 2026-08-07 | 1.5251 | 1.5251 |
| 2026-08-06 | 1.5243 | 1.5243 |
| 2026-08-05 | 1.5240 | 1.5240 |
| 2026-08-04 | 1.5230 | 1.5230 |
| 2026-08-03 | 1.5226 | 1.5226 |
| 2026-07-31 | 1.5220 | 1.5220 |
| 2026-07-30 | 1.5218 | 1.5218 |
| 2026-07-29 | 1.5219 | 1.5219 |
| 2026-07-28 | 1.5214 | 1.5214 |
| 2026-07-27 | 1.5223 | 1.5223 |
| 2026-07-24 | 1.5215 | 1.5215 |
| 2026-07-23 | 1.5225 | 1.5225 |
| 2026-07-22 | 1.5221 | 1.5221 |
| 2026-07-21 | 1.5214 | 1.5214 |
| 2026-07-20 | 1.5200 | 1.5200 |
| 2026-07-17 | 1.5190 | 1.5190 |
| 2026-07-16 | 1.5201 | 1.5201 |
| 2026-07-15 | 1.5210 | 1.5210 |
| 2026-07-14 | 1.5210 | 1.5210 |
| 2026-07-13 | 1.5194 | 1.5194 |
| 2026-07-10 | 1.5200 | 1.5200 |
| 2026-07-09 | 1.5205 | 1.5205 |
| 2026-07-08 | 1.5199 | 1.5199 |
| 2026-07-07 | 1.5200 | 1.5200 |
| 2026-07-06 | 1.5205 | 1.5205 |
| 2026-07-03 | 1.5196 | 1.5196 |
| 2026-07-02 | 1.5188 | 1.5188 |
| 2026-07-01 | 1.5198 | 1.5198 |
| 2026-06-30 | 1.5205 | 1.5205 |
| 2026-06-29 | 1.5204 | 1.5204 |
| 2026-06-26 | 1.5199 | 1.5199 |
| 2026-06-25 | 1.5206 | 1.5206 |
| 2026-06-24 | 1.5202 | 1.5202 |
| 2026-06-23 | 1.5200 | 1.5200 |
| 2026-06-22 | 1.5224 | 1.5224 |
| 2026-06-18 | 1.5210 | 1.5210 |
| 2026-06-17 | 1.5209 | 1.5209 |
| 2026-06-16 | 1.5202 | 1.5202 |
| 2026-06-15 | 1.5206 | 1.5206 |
| 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 |
