创金合信鑫利混合C(008894)
2026-09-30
1.5088
-0.0133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5088 | 1.5088 |
| 2026-09-29 | 1.5090 | 1.5090 |
| 2026-09-28 | 1.5083 | 1.5083 |
| 2026-09-24 | 1.5092 | 1.5092 |
| 2026-09-23 | 1.5094 | 1.5094 |
| 2026-09-22 | 1.5097 | 1.5097 |
| 2026-09-21 | 1.5093 | 1.5093 |
| 2026-09-18 | 1.5093 | 1.5093 |
| 2026-09-17 | 1.5083 | 1.5083 |
| 2026-09-16 | 1.5083 | 1.5083 |
| 2026-09-15 | 1.5080 | 1.5080 |
| 2026-09-14 | 1.5076 | 1.5076 |
| 2026-09-11 | 1.5076 | 1.5076 |
| 2026-09-10 | 1.5088 | 1.5088 |
| 2026-09-09 | 1.5090 | 1.5090 |
| 2026-09-08 | 1.5086 | 1.5086 |
| 2026-09-07 | 1.5085 | 1.5085 |
| 2026-09-04 | 1.5082 | 1.5082 |
| 2026-09-03 | 1.5082 | 1.5082 |
| 2026-09-02 | 1.5075 | 1.5075 |
| 2026-09-01 | 1.5083 | 1.5083 |
| 2026-08-31 | 1.5077 | 1.5077 |
| 2026-08-28 | 1.5072 | 1.5072 |
| 2026-08-27 | 1.5073 | 1.5073 |
| 2026-08-26 | 1.5080 | 1.5080 |
| 2026-08-25 | 1.5078 | 1.5078 |
| 2026-08-24 | 1.5079 | 1.5079 |
| 2026-08-21 | 1.5075 | 1.5075 |
| 2026-08-20 | 1.5076 | 1.5076 |
| 2026-08-19 | 1.5078 | 1.5078 |
| 2026-08-18 | 1.5095 | 1.5095 |
| 2026-08-17 | 1.5087 | 1.5087 |
| 2026-08-14 | 1.5073 | 1.5073 |
| 2026-08-13 | 1.5072 | 1.5072 |
| 2026-08-12 | 1.5072 | 1.5072 |
| 2026-08-11 | 1.5070 | 1.5070 |
| 2026-08-10 | 1.5077 | 1.5077 |
| 2026-08-07 | 1.5068 | 1.5068 |
| 2026-08-06 | 1.5060 | 1.5060 |
| 2026-08-05 | 1.5057 | 1.5057 |
| 2026-08-04 | 1.5048 | 1.5048 |
| 2026-08-03 | 1.5044 | 1.5044 |
| 2026-07-31 | 1.5039 | 1.5039 |
| 2026-07-30 | 1.5037 | 1.5037 |
| 2026-07-29 | 1.5038 | 1.5038 |
| 2026-07-28 | 1.5033 | 1.5033 |
| 2026-07-27 | 1.5042 | 1.5042 |
| 2026-07-24 | 1.5035 | 1.5035 |
| 2026-07-23 | 1.5045 | 1.5045 |
| 2026-07-22 | 1.5041 | 1.5041 |
| 2026-07-21 | 1.5034 | 1.5034 |
| 2026-07-20 | 1.5021 | 1.5021 |
| 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 |
