创金合信鑫利混合C(008894)
2026-07-17
1.5011
-0.0732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.5011 | 1.5011 |
| 2026-07-16 | 1.5022 | 1.5022 |
| 2026-07-15 | 1.5031 | 1.5031 |
| 2026-07-14 | 1.5031 | 1.5031 |
| 2026-07-13 | 1.5016 | 1.5016 |
| 2026-07-10 | 1.5023 | 1.5023 |
| 2026-07-09 | 1.5028 | 1.5028 |
| 2026-07-08 | 1.5021 | 1.5021 |
| 2026-07-07 | 1.5023 | 1.5023 |
| 2026-07-06 | 1.5028 | 1.5028 |
| 2026-07-03 | 1.5020 | 1.5020 |
| 2026-07-02 | 1.5012 | 1.5012 |
| 2026-07-01 | 1.5022 | 1.5022 |
| 2026-06-30 | 1.5028 | 1.5028 |
| 2026-06-29 | 1.5028 | 1.5028 |
| 2026-06-26 | 1.5023 | 1.5023 |
| 2026-06-25 | 1.5030 | 1.5030 |
| 2026-06-24 | 1.5026 | 1.5026 |
| 2026-06-23 | 1.5024 | 1.5024 |
| 2026-06-22 | 1.5048 | 1.5048 |
| 2026-06-18 | 1.5034 | 1.5034 |
| 2026-06-17 | 1.5033 | 1.5033 |
| 2026-06-16 | 1.5026 | 1.5026 |
| 2026-06-15 | 1.5030 | 1.5030 |
| 2026-06-12 | 1.5015 | 1.5015 |
| 2026-06-11 | 1.5010 | 1.5010 |
| 2026-06-10 | 1.5017 | 1.5017 |
| 2026-06-09 | 1.5026 | 1.5026 |
| 2026-06-08 | 1.5024 | 1.5024 |
| 2026-06-05 | 1.5033 | 1.5033 |
| 2026-06-04 | 1.5046 | 1.5046 |
| 2026-06-03 | 1.5049 | 1.5049 |
| 2026-06-02 | 1.5044 | 1.5044 |
| 2026-06-01 | 1.5028 | 1.5028 |
| 2026-05-29 | 1.5027 | 1.5027 |
| 2026-05-28 | 1.5029 | 1.5029 |
| 2026-05-27 | 1.5019 | 1.5019 |
| 2026-05-26 | 1.5021 | 1.5021 |
| 2026-05-25 | 1.5011 | 1.5011 |
| 2026-05-22 | 1.5001 | 1.5001 |
| 2026-05-21 | 1.4996 | 1.4996 |
| 2026-05-20 | 1.5005 | 1.5005 |
| 2026-05-19 | 1.5006 | 1.5006 |
| 2026-05-18 | 1.5002 | 1.5002 |
| 2026-05-15 | 1.5003 | 1.5003 |
| 2026-05-14 | 1.5009 | 1.5009 |
| 2026-05-13 | 1.5010 | 1.5010 |
| 2026-05-12 | 1.4998 | 1.4998 |
| 2026-05-11 | 1.4991 | 1.4991 |
| 2026-05-08 | 1.4986 | 1.4986 |
| 2026-05-07 | 1.4984 | 1.4984 |
| 2026-05-06 | 1.4987 | 1.4987 |
| 2026-04-30 | 1.4983 | 1.4983 |
| 2026-04-29 | 1.4989 | 1.4989 |
| 2026-04-28 | 1.4977 | 1.4977 |
| 2026-04-27 | 1.4982 | 1.4982 |
| 2026-04-24 | 1.4989 | 1.4989 |
| 2026-04-23 | 1.4995 | 1.4995 |
| 2026-04-22 | 1.4996 | 1.4996 |
| 2026-04-21 | 1.4989 | 1.4989 |
| 2026-04-20 | 1.4979 | 1.4979 |
| 2026-04-17 | 1.4977 | 1.4977 |
| 2026-04-16 | 1.4978 | 1.4978 |
| 2026-04-15 | 1.4969 | 1.4969 |
| 2026-04-14 | 1.4969 | 1.4969 |
| 2026-04-13 | 1.4968 | 1.4968 |
| 2026-04-10 | 1.4967 | 1.4967 |
| 2026-04-09 | 1.4964 | 1.4964 |
| 2026-04-08 | 1.4967 | 1.4967 |
| 2026-04-07 | 1.4944 | 1.4944 |
| 2026-04-03 | 1.4940 | 1.4940 |
| 2026-04-02 | 1.4940 | 1.4940 |
| 2026-04-01 | 1.4940 | 1.4940 |
| 2026-03-31 | 1.4928 | 1.4928 |
| 2026-03-30 | 1.4929 | 1.4929 |
| 2026-03-27 | 1.4928 | 1.4928 |
| 2026-03-26 | 1.4921 | 1.4921 |
| 2026-03-25 | 1.4925 | 1.4925 |
| 2026-03-24 | 1.4915 | 1.4915 |
| 2026-03-23 | 1.4900 | 1.4900 |
| 2026-03-20 | 1.4917 | 1.4917 |
| 2026-03-19 | 1.4915 | 1.4915 |
| 2026-03-18 | 1.4924 | 1.4924 |
| 2026-03-17 | 1.4918 | 1.4918 |
| 2026-03-16 | 1.4927 | 1.4927 |
| 2026-03-13 | 1.4937 | 1.4937 |
| 2026-03-12 | 1.4940 | 1.4940 |
| 2026-03-11 | 1.4937 | 1.4937 |
| 2026-03-10 | 1.4932 | 1.4932 |
| 2026-03-09 | 1.4933 | 1.4933 |
| 2026-03-06 | 1.4936 | 1.4936 |
| 2026-03-05 | 1.4934 | 1.4934 |
| 2026-03-04 | 1.4930 | 1.4930 |
| 2026-03-03 | 1.4932 | 1.4932 |
| 2026-03-02 | 1.4937 | 1.4937 |
| 2026-02-27 | 1.4922 | 1.4922 |
| 2026-02-26 | 1.4919 | 1.4919 |
| 2026-02-25 | 1.4923 | 1.4923 |
| 2026-02-24 | 1.4920 | 1.4920 |
| 2026-02-13 | 1.4901 | 1.4901 |
| 2026-02-12 | 1.4912 | 1.4912 |
| 2026-02-11 | 1.4911 | 1.4911 |
| 2026-02-10 | 1.4906 | 1.4906 |
| 2026-02-09 | 1.4902 | 1.4902 |
| 2026-02-06 | 1.4891 | 1.4891 |
| 2026-02-05 | 1.4889 | 1.4889 |
| 2026-02-04 | 1.4899 | 1.4899 |
| 2026-02-03 | 1.4889 | 1.4889 |
| 2026-02-02 | 1.4873 | 1.4873 |
| 2026-01-30 | 1.4894 | 1.4894 |
| 2026-01-29 | 1.4909 | 1.4909 |
| 2026-01-28 | 1.4904 | 1.4904 |
| 2026-01-27 | 1.4889 | 1.4889 |
| 2026-01-26 | 1.4890 | 1.4890 |
| 2026-01-23 | 1.4881 | 1.4881 |
| 2026-01-22 | 1.4876 | 1.4876 |
| 2026-01-21 | 1.4872 | 1.4872 |
| 2026-01-20 | 1.4870 | 1.4870 |
