创金合信鑫利混合C(008894)
2026-05-22
1.5001
0.0333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 1.4861 | 1.4861 |
| 2026-01-16 | 1.4854 | 1.4854 |
| 2026-01-15 | 1.4855 | 1.4855 |
| 2026-01-14 | 1.4854 | 1.4854 |
| 2026-01-13 | 1.4851 | 1.4851 |
| 2026-01-12 | 1.4850 | 1.4850 |
| 2026-01-09 | 1.4845 | 1.4845 |
| 2026-01-08 | 1.4840 | 1.4840 |
| 2026-01-07 | 1.4835 | 1.4835 |
| 2026-01-06 | 1.4838 | 1.4838 |
| 2026-01-05 | 1.4830 | 1.4830 |
| 2025-12-31 | 1.4822 | 1.4822 |
| 2025-12-30 | 1.4817 | 1.4817 |
| 2025-12-29 | 1.4813 | 1.4813 |
| 2025-12-26 | 1.4815 | 1.4815 |
| 2025-12-25 | 1.4809 | 1.4809 |
| 2025-12-24 | 1.4810 | 1.4810 |
| 2025-12-23 | 1.4809 | 1.4809 |
| 2025-12-22 | 1.4809 | 1.4809 |
| 2025-12-19 | 1.4807 | 1.4807 |
| 2025-12-18 | 1.4805 | 1.4805 |
| 2025-12-17 | 1.4802 | 1.4802 |
| 2025-12-16 | 1.4797 | 1.4797 |
| 2025-12-15 | 1.4802 | 1.4802 |
| 2025-12-12 | 1.4803 | 1.4803 |
| 2025-12-11 | 1.4798 | 1.4798 |
| 2025-12-10 | 1.4799 | 1.4799 |
| 2025-12-09 | 1.4798 | 1.4798 |
| 2025-12-08 | 1.4804 | 1.4804 |
| 2025-12-05 | 1.4804 | 1.4804 |
| 2025-12-04 | 1.4801 | 1.4801 |
| 2025-12-03 | 1.4803 | 1.4803 |
| 2025-12-02 | 1.4804 | 1.4804 |
| 2025-12-01 | 1.4803 | 1.4803 |
| 2025-11-28 | 1.4793 | 1.4793 |
| 2025-11-27 | 1.4792 | 1.4792 |
| 2025-11-26 | 1.4792 | 1.4792 |
| 2025-11-25 | 1.4798 | 1.4798 |
