创金合信景雯混合A(010597)
2025-04-16
1.1655
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.1655 | 1.1655 |
| 2025-04-15 | 1.1655 | 1.1655 |
| 2025-04-14 | 1.1670 | 1.1670 |
| 2025-04-11 | 1.1652 | 1.1652 |
| 2025-04-10 | 1.1645 | 1.1645 |
| 2025-04-09 | 1.1577 | 1.1577 |
| 2025-04-08 | 1.1521 | 1.1521 |
| 2025-04-07 | 1.1412 | 1.1412 |
| 2025-04-03 | 1.1562 | 1.1562 |
| 2025-04-02 | 1.1556 | 1.1556 |
| 2025-04-01 | 1.1556 | 1.1556 |
| 2025-03-31 | 1.1533 | 1.1533 |
| 2025-03-28 | 1.1568 | 1.1568 |
| 2025-03-27 | 1.1589 | 1.1589 |
| 2025-03-26 | 1.1585 | 1.1585 |
| 2025-03-25 | 1.1579 | 1.1579 |
| 2025-03-24 | 1.1551 | 1.1551 |
| 2025-03-21 | 1.1551 | 1.1551 |
| 2025-03-20 | 1.1590 | 1.1590 |
| 2025-03-19 | 1.1619 | 1.1619 |
| 2025-03-18 | 1.1641 | 1.1641 |
| 2025-03-17 | 1.1640 | 1.1640 |
| 2025-03-14 | 1.1616 | 1.1616 |
| 2025-03-13 | 1.1508 | 1.1508 |
| 2025-03-12 | 1.1492 | 1.1492 |
| 2025-03-11 | 1.1501 | 1.1501 |
| 2025-03-10 | 1.1481 | 1.1481 |
| 2025-03-07 | 1.1468 | 1.1468 |
| 2025-03-06 | 1.1484 | 1.1484 |
| 2025-03-05 | 1.1448 | 1.1448 |
| 2025-03-04 | 1.1473 | 1.1473 |
| 2025-03-03 | 1.1475 | 1.1475 |
| 2025-02-28 | 1.1439 | 1.1439 |
| 2025-02-27 | 1.1493 | 1.1493 |
| 2025-02-26 | 1.1452 | 1.1452 |
| 2025-02-25 | 1.1394 | 1.1394 |
| 2025-02-24 | 1.1435 | 1.1435 |
| 2025-02-21 | 1.1422 | 1.1422 |
| 2025-02-20 | 1.1405 | 1.1405 |
| 2025-02-19 | 1.1407 | 1.1407 |
| 2025-02-18 | 1.1382 | 1.1382 |
| 2025-02-17 | 1.1439 | 1.1439 |
| 2025-02-14 | 1.1454 | 1.1454 |
| 2025-02-13 | 1.1443 | 1.1443 |
| 2025-02-12 | 1.1432 | 1.1432 |
| 2025-02-11 | 1.1413 | 1.1413 |
| 2025-02-10 | 1.1442 | 1.1442 |
| 2025-02-07 | 1.1419 | 1.1419 |
| 2025-02-06 | 1.1380 | 1.1380 |
| 2025-02-05 | 1.1344 | 1.1344 |
| 2025-01-27 | 1.1362 | 1.1362 |
| 2025-01-24 | 1.1359 | 1.1359 |
| 2025-01-23 | 1.1334 | 1.1334 |
| 2025-01-22 | 1.1344 | 1.1344 |
| 2025-01-21 | 1.1378 | 1.1378 |
| 2025-01-20 | 1.1400 | 1.1400 |
| 2025-01-17 | 1.1381 | 1.1381 |
| 2025-01-16 | 1.1375 | 1.1375 |
| 2025-01-15 | 1.1376 | 1.1376 |
| 2025-01-14 | 1.1391 | 1.1391 |
| 2025-01-13 | 1.1305 | 1.1305 |
| 2025-01-10 | 1.1300 | 1.1300 |
| 2025-01-09 | 1.1361 | 1.1361 |
| 2025-01-08 | 1.1377 | 1.1377 |
| 2025-01-07 | 1.1406 | 1.1406 |
| 2025-01-06 | 1.1410 | 1.1410 |
| 2025-01-03 | 1.1420 | 1.1420 |
| 2025-01-02 | 1.1477 | 1.1477 |
| 2024-12-31 | 1.1525 | 1.1525 |
| 2024-12-30 | 1.1564 | 1.1564 |
| 2024-12-27 | 1.1568 | 1.1568 |
| 2024-12-26 | 1.1552 | 1.1552 |
| 2024-12-25 | 1.1566 | 1.1566 |
| 2024-12-24 | 1.1590 | 1.1590 |
| 2024-12-23 | 1.1563 | 1.1563 |
| 2024-12-20 | 1.1594 | 1.1594 |
| 2024-12-19 | 1.1591 | 1.1591 |
| 2024-12-18 | 1.1597 | 1.1597 |
| 2024-12-17 | 1.1599 | 1.1599 |
| 2024-12-16 | 1.1628 | 1.1628 |
| 2024-12-13 | 1.1662 | 1.1662 |
| 2024-12-12 | 1.1706 | 1.1706 |
| 2024-12-11 | 1.1667 | 1.1667 |
| 2024-12-10 | 1.1630 | 1.1630 |
| 2024-12-09 | 1.1567 | 1.1567 |
| 2024-12-06 | 1.1581 | 1.1581 |
| 2024-12-05 | 1.1562 | 1.1562 |
| 2024-12-04 | 1.1561 | 1.1561 |
| 2024-12-03 | 1.1601 | 1.1601 |
| 2024-12-02 | 1.1606 | 1.1606 |
| 2024-11-29 | 1.1555 | 1.1555 |
| 2024-11-28 | 1.1512 | 1.1512 |
| 2024-11-27 | 1.1533 | 1.1533 |
| 2024-11-26 | 1.1495 | 1.1495 |
| 2024-11-25 | 1.1497 | 1.1497 |
| 2024-11-22 | 1.1483 | 1.1483 |
| 2024-11-21 | 1.1562 | 1.1562 |
| 2024-11-20 | 1.1565 | 1.1565 |
| 2024-11-19 | 1.1562 | 1.1562 |
| 2024-11-18 | 1.1533 | 1.1533 |
| 2024-11-15 | 1.1571 | 1.1571 |
| 2024-11-14 | 1.1609 | 1.1609 |
| 2024-11-13 | 1.1661 | 1.1661 |
| 2024-11-12 | 1.1672 | 1.1672 |
| 2024-11-11 | 1.1675 | 1.1675 |
| 2024-11-08 | 1.1651 | 1.1651 |
| 2024-11-07 | 1.1670 | 1.1670 |
| 2024-11-06 | 1.1599 | 1.1599 |
| 2024-11-05 | 1.1590 | 1.1590 |
| 2024-11-04 | 1.1529 | 1.1529 |
| 2024-11-01 | 1.1475 | 1.1475 |
| 2024-10-31 | 1.1493 | 1.1493 |
| 2024-10-30 | 1.1480 | 1.1480 |
| 2024-10-29 | 1.1493 | 1.1493 |
| 2024-10-28 | 1.1537 | 1.1537 |
| 2024-10-25 | 1.1490 | 1.1490 |
| 2024-10-24 | 1.1426 | 1.1426 |
| 2024-10-23 | 1.1462 | 1.1462 |
| 2024-10-22 | 1.1445 | 1.1445 |
| 2024-10-21 | 1.1409 | 1.1409 |
