创金合信鑫利混合C(008894)
2026-01-14
1.4854
0.0202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-24 | 1.4796 | 1.4796 |
| 2025-11-21 | 1.4793 | 1.4793 |
| 2025-11-20 | 1.4802 | 1.4802 |
| 2025-11-19 | 1.4801 | 1.4801 |
| 2025-11-18 | 1.4799 | 1.4799 |
| 2025-11-17 | 1.4803 | 1.4803 |
| 2025-11-14 | 1.4806 | 1.4806 |
| 2025-11-13 | 1.4809 | 1.4809 |
| 2025-11-12 | 1.4806 | 1.4806 |
| 2025-11-11 | 1.4804 | 1.4804 |
| 2025-11-10 | 1.4807 | 1.4807 |
| 2025-11-07 | 1.4798 | 1.4798 |
| 2025-11-06 | 1.4800 | 1.4800 |
| 2025-11-05 | 1.4796 | 1.4796 |
| 2025-11-04 | 1.4792 | 1.4792 |
| 2025-11-03 | 1.4797 | 1.4797 |
| 2025-10-31 | 1.4793 | 1.4793 |
| 2025-10-30 | 1.4784 | 1.4784 |
| 2025-10-29 | 1.4780 | 1.4780 |
| 2025-10-28 | 1.4772 | 1.4772 |
| 2025-10-27 | 1.4775 | 1.4775 |
| 2025-10-24 | 1.4769 | 1.4769 |
| 2025-10-23 | 1.4767 | 1.4767 |
| 2025-10-22 | 1.4762 | 1.4762 |
| 2025-10-21 | 1.4756 | 1.4756 |
| 2025-10-20 | 1.4753 | 1.4753 |
| 2025-10-17 | 1.4750 | 1.4750 |
| 2025-10-16 | 1.4757 | 1.4757 |
| 2025-10-15 | 1.4758 | 1.4758 |
| 2025-10-14 | 1.4750 | 1.4750 |
| 2025-10-13 | 1.4751 | 1.4751 |
| 2025-10-10 | 1.4749 | 1.4749 |
| 2025-10-09 | 1.4751 | 1.4751 |
| 2025-09-30 | 1.4734 | 1.4734 |
| 2025-09-29 | 1.4729 | 1.4729 |
| 2025-09-26 | 1.4720 | 1.4720 |
| 2025-09-25 | 1.4716 | 1.4716 |
| 2025-09-24 | 1.4719 | 1.4719 |
| 2025-09-23 | 1.4722 | 1.4722 |
| 2025-09-22 | 1.4723 | 1.4723 |
| 2025-09-19 | 1.4723 | 1.4723 |
| 2025-09-18 | 1.4719 | 1.4719 |
| 2025-09-17 | 1.4725 | 1.4725 |
| 2025-09-16 | 1.4721 | 1.4721 |
| 2025-09-15 | 1.4722 | 1.4722 |
| 2025-09-12 | 1.4720 | 1.4720 |
| 2025-09-11 | 1.4722 | 1.4722 |
| 2025-09-10 | 1.4719 | 1.4719 |
| 2025-09-09 | 1.4720 | 1.4720 |
| 2025-09-08 | 1.4720 | 1.4720 |
| 2025-09-05 | 1.4720 | 1.4720 |
| 2025-09-04 | 1.4716 | 1.4716 |
| 2025-09-03 | 1.4715 | 1.4715 |
| 2025-09-02 | 1.4713 | 1.4713 |
| 2025-09-01 | 1.4712 | 1.4712 |
| 2025-08-29 | 1.4707 | 1.4707 |
| 2025-08-28 | 1.4705 | 1.4705 |
| 2025-08-27 | 1.4704 | 1.4704 |
| 2025-08-26 | 1.4708 | 1.4708 |
| 2025-08-25 | 1.4706 | 1.4706 |
| 2025-08-22 | 1.4693 | 1.4693 |
| 2025-08-21 | 1.4689 | 1.4689 |
| 2025-08-20 | 1.4683 | 1.4683 |
| 2025-08-19 | 1.4680 | 1.4680 |
| 2025-08-18 | 1.4682 | 1.4682 |
| 2025-08-15 | 1.4689 | 1.4689 |
| 2025-08-14 | 1.4687 | 1.4687 |
| 2025-08-13 | 1.4688 | 1.4688 |
| 2025-08-12 | 1.4682 | 1.4682 |
| 2025-08-11 | 1.4682 | 1.4682 |
| 2025-08-08 | 1.4683 | 1.4683 |
| 2025-08-07 | 1.4680 | 1.4680 |
| 2025-08-06 | 1.4677 | 1.4677 |
| 2025-08-05 | 1.4674 | 1.4674 |
| 2025-08-04 | 1.4669 | 1.4669 |
| 2025-08-01 | 1.4663 | 1.4663 |
| 2025-07-31 | 1.4660 | 1.4660 |
| 2025-07-30 | 1.4657 | 1.4657 |
| 2025-07-29 | 1.4652 | 1.4652 |
| 2025-07-28 | 1.4659 | 1.4659 |
| 2025-07-25 | 1.4653 | 1.4653 |
| 2025-07-24 | 1.4656 | 1.4656 |
| 2025-07-23 | 1.4666 | 1.4666 |
| 2025-07-22 | 1.4671 | 1.4671 |
| 2025-07-21 | 1.4670 | 1.4670 |
