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创金合信鑫益混合A(008909)

2020-09-25     1.2393-0.2415%
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净值发布日期 单位净值 累计净值
2020-09-251.23931.2393
2020-09-241.24231.2423
2020-09-231.26341.2634
2020-09-221.25921.2592
2020-09-211.27321.2732
2020-09-181.27951.2795
2020-09-171.25291.2529
2020-09-161.25111.2511
2020-09-151.25701.2570
2020-09-141.24421.2442
2020-09-111.24091.2409
2020-09-101.21351.2135
2020-09-091.21061.2106
2020-09-081.24731.2473
2020-09-071.24761.2476
2020-09-041.29671.2967
2020-09-031.31261.3126
2020-09-021.31851.3185
2020-09-011.31971.3197
2020-08-311.30061.3006
2020-08-281.30281.3028
2020-08-271.27711.2771
2020-08-261.26001.2600
2020-08-251.28421.2842
2020-08-241.28251.2825
2020-08-211.24971.2497
2020-08-201.23481.2348
2020-08-191.24841.2484
2020-08-181.27501.2750
2020-08-171.27091.2709
2020-08-141.25551.2555
2020-08-131.23531.2353
2020-08-121.24061.2406
2020-08-111.26481.2648
2020-08-101.28081.2808
2020-08-071.27441.2744
2020-08-061.29101.2910
2020-08-051.30201.3020
2020-08-041.29411.2941
2020-08-031.30681.3068
2020-07-311.29351.2935
2020-07-301.27521.2752
2020-07-291.26911.2691
2020-07-281.23421.2342
2020-07-271.21411.2141
2020-07-241.21241.2124
2020-07-231.28601.2860
2020-07-221.27641.2764
2020-07-211.25871.2587
2020-07-201.23531.2353
2020-07-171.21641.2164
2020-07-161.19771.1977
2020-07-151.27491.2749
2020-07-141.28171.2817
2020-07-131.29191.2919
2020-07-101.24371.2437
2020-07-091.23671.2367
2020-07-081.20971.2097
2020-07-071.19201.1920
2020-07-061.16831.1683
2020-07-031.13621.1362
2020-07-021.12821.1282
2020-07-011.12361.1236
2020-06-301.12221.1222
2020-06-291.09971.0997
2020-06-241.09131.0913
2020-06-231.08861.0886
2020-06-221.06791.0679
2020-06-191.06021.0602
2020-06-181.03491.0349
2020-06-171.03411.0341
2020-06-161.03581.0358
2020-06-151.01631.0163
2020-06-121.02411.0241
2020-06-111.02481.0248
2020-06-101.03051.0305
2020-06-091.01311.0131
2020-06-081.00141.0014
2020-06-051.00671.0067
2020-06-040.99800.9980
2020-06-030.99230.9923
2020-06-020.99090.9909
2020-06-011.00071.0007
2020-05-290.97900.9790
2020-05-280.96600.9660
2020-05-270.96740.9674
2020-05-260.98310.9831
2020-05-250.96450.9645
2020-05-220.95950.9595
2020-05-210.98040.9804
2020-05-150.98220.9822
2020-05-080.98850.9885
2020-04-300.96340.9634
2020-04-240.94590.9459
2020-04-170.94580.9458
2020-04-100.91480.9148
2020-04-030.90010.9001