创金合信鑫利混合C(008894)
2025-04-17
1.4557
0.0069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.4557 | 1.4557 |
| 2025-04-16 | 1.4556 | 1.4556 |
| 2025-04-15 | 1.4554 | 1.4554 |
| 2025-04-14 | 1.4554 | 1.4554 |
| 2025-04-11 | 1.4549 | 1.4549 |
| 2025-04-10 | 1.4548 | 1.4548 |
| 2025-04-09 | 1.4544 | 1.4544 |
| 2025-04-08 | 1.4542 | 1.4542 |
| 2025-04-07 | 1.4538 | 1.4538 |
| 2025-04-03 | 1.4541 | 1.4541 |
| 2025-04-02 | 1.4534 | 1.4534 |
| 2025-04-01 | 1.4533 | 1.4533 |
| 2025-03-31 | 1.4529 | 1.4529 |
| 2025-03-28 | 1.4526 | 1.4526 |
| 2025-03-27 | 1.4523 | 1.4523 |
| 2025-03-26 | 1.4523 | 1.4523 |
| 2025-03-25 | 1.4521 | 1.4521 |
| 2025-03-24 | 1.4515 | 1.4515 |
| 2025-03-21 | 1.4511 | 1.4511 |
| 2025-03-20 | 1.4509 | 1.4509 |
| 2025-03-19 | 1.4504 | 1.4504 |
| 2025-03-18 | 1.4500 | 1.4500 |
| 2025-03-17 | 1.4495 | 1.4495 |
| 2025-03-14 | 1.4495 | 1.4495 |
| 2025-03-13 | 1.4488 | 1.4488 |
| 2025-03-12 | 1.4482 | 1.4482 |
| 2025-03-11 | 1.4479 | 1.4479 |
| 2025-03-10 | 1.4482 | 1.4482 |
| 2025-03-07 | 1.4482 | 1.4482 |
| 2025-03-06 | 1.4487 | 1.4487 |
| 2025-03-05 | 1.4488 | 1.4488 |
| 2025-03-04 | 1.4484 | 1.4484 |
| 2025-03-03 | 1.4481 | 1.4481 |
| 2025-02-28 | 1.4477 | 1.4477 |
| 2025-02-27 | 1.4480 | 1.4480 |
| 2025-02-26 | 1.4481 | 1.4481 |
| 2025-02-25 | 1.4475 | 1.4475 |
| 2025-02-24 | 1.4478 | 1.4478 |
| 2025-02-21 | 1.4483 | 1.4483 |
| 2025-02-20 | 1.4488 | 1.4488 |
| 2025-02-19 | 1.4494 | 1.4494 |
| 2025-02-18 | 1.4492 | 1.4492 |
| 2025-02-17 | 1.4496 | 1.4496 |
| 2025-02-14 | 1.4509 | 1.4509 |
| 2025-02-13 | 1.4518 | 1.4518 |
| 2025-02-12 | 1.4518 | 1.4518 |
| 2025-02-11 | 1.4518 | 1.4518 |
| 2025-02-10 | 1.4512 | 1.4512 |
| 2025-02-07 | 1.4513 | 1.4513 |
| 2025-02-06 | 1.4508 | 1.4508 |
| 2025-02-05 | 1.4502 | 1.4502 |
| 2025-01-27 | 1.4498 | 1.4498 |
| 2025-01-24 | 1.4484 | 1.4484 |
| 2025-01-23 | 1.4482 | 1.4482 |
| 2025-01-22 | 1.4484 | 1.4484 |
| 2025-01-21 | 1.4485 | 1.4485 |
| 2025-01-20 | 1.4481 | 1.4481 |
| 2025-01-17 | 1.4482 | 1.4482 |
| 2025-01-16 | 1.4485 | 1.4485 |
| 2025-01-15 | 1.4490 | 1.4490 |
| 2025-01-14 | 1.4490 | 1.4490 |
| 2025-01-13 | 1.4486 | 1.4486 |
| 2025-01-10 | 1.4489 | 1.4489 |
| 2025-01-09 | 1.4493 | 1.4493 |
| 2025-01-08 | 1.4498 | 1.4498 |
| 2025-01-07 | 1.4499 | 1.4499 |
| 2025-01-06 | 1.4502 | 1.4502 |
| 2025-01-03 | 1.4499 | 1.4499 |
| 2025-01-02 | 1.4499 | 1.4499 |
| 2024-12-31 | 1.4496 | 1.4496 |
| 2024-12-30 | 1.4491 | 1.4491 |
| 2024-12-27 | 1.4488 | 1.4488 |
| 2024-12-26 | 1.4484 | 1.4484 |
| 2024-12-25 | 1.4484 | 1.4484 |
| 2024-12-24 | 1.4485 | 1.4485 |
| 2024-12-23 | 1.4482 | 1.4482 |
| 2024-12-20 | 1.4477 | 1.4477 |
| 2024-12-19 | 1.4474 | 1.4474 |
| 2024-12-18 | 1.4474 | 1.4474 |
| 2024-12-17 | 1.4475 | 1.4475 |
| 2024-12-16 | 1.4475 | 1.4475 |
| 2024-12-13 | 1.4469 | 1.4469 |
| 2024-12-12 | 1.4463 | 1.4463 |
| 2024-12-11 | 1.4460 | 1.4460 |
| 2024-12-10 | 1.4459 | 1.4459 |
| 2024-12-09 | 1.4452 | 1.4452 |
| 2024-12-06 | 1.4450 | 1.4450 |
| 2024-12-05 | 1.4447 | 1.4447 |
| 2024-12-04 | 1.4444 | 1.4444 |
| 2024-12-03 | 1.4435 | 1.4435 |
| 2024-12-02 | 1.4432 | 1.4432 |
| 2024-11-29 | 1.4420 | 1.4420 |
| 2024-11-28 | 1.4416 | 1.4416 |
| 2024-11-27 | 1.4413 | 1.4413 |
| 2024-11-26 | 1.4413 | 1.4413 |
| 2024-11-25 | 1.4412 | 1.4412 |
| 2024-11-22 | 1.4408 | 1.4408 |
| 2024-11-21 | 1.4407 | 1.4407 |
| 2024-11-20 | 1.4407 | 1.4407 |
| 2024-11-19 | 1.4405 | 1.4405 |
| 2024-11-18 | 1.4405 | 1.4405 |
| 2024-11-15 | 1.4403 | 1.4403 |
| 2024-11-14 | 1.4403 | 1.4403 |
| 2024-11-13 | 1.4401 | 1.4401 |
| 2024-11-12 | 1.4400 | 1.4400 |
| 2024-11-11 | 1.4397 | 1.4397 |
| 2024-11-08 | 1.4397 | 1.4397 |
| 2024-11-07 | 1.4395 | 1.4395 |
| 2024-11-06 | 1.4393 | 1.4393 |
| 2024-11-05 | 1.4392 | 1.4392 |
| 2024-11-04 | 1.4392 | 1.4392 |
| 2024-11-01 | 1.4389 | 1.4389 |
| 2024-10-31 | 1.4386 | 1.4386 |
| 2024-10-30 | 1.4384 | 1.4384 |
| 2024-10-29 | 1.4384 | 1.4384 |
| 2024-10-28 | 1.4384 | 1.4384 |
| 2024-10-25 | 1.4386 | 1.4386 |
| 2024-10-24 | 1.4386 | 1.4386 |
| 2024-10-23 | 1.4386 | 1.4386 |
| 2024-10-22 | 1.4391 | 1.4391 |
