创金合信景雯混合A(010597)
2025-12-30
1.2071
-0.0910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2071 | 1.2071 |
| 2025-12-29 | 1.2082 | 1.2082 |
| 2025-12-26 | 1.2107 | 1.2107 |
| 2025-12-25 | 1.2112 | 1.2112 |
| 2025-12-24 | 1.2084 | 1.2084 |
| 2025-12-23 | 1.2072 | 1.2072 |
| 2025-12-22 | 1.2094 | 1.2094 |
| 2025-12-19 | 1.2101 | 1.2101 |
| 2025-12-18 | 1.2043 | 1.2043 |
| 2025-12-17 | 1.2055 | 1.2055 |
| 2025-12-16 | 1.2010 | 1.2010 |
| 2025-12-15 | 1.2030 | 1.2030 |
| 2025-12-12 | 1.2053 | 1.2053 |
| 2025-12-11 | 1.2028 | 1.2028 |
| 2025-12-10 | 1.2071 | 1.2071 |
| 2025-12-09 | 1.2045 | 1.2045 |
| 2025-12-08 | 1.2092 | 1.2092 |
| 2025-12-05 | 1.2071 | 1.2071 |
| 2025-12-04 | 1.2055 | 1.2055 |
| 2025-12-03 | 1.2017 | 1.2017 |
| 2025-12-02 | 1.2083 | 1.2083 |
| 2025-12-01 | 1.2091 | 1.2091 |
| 2025-11-28 | 1.2055 | 1.2055 |
| 2025-11-27 | 1.2035 | 1.2035 |
| 2025-11-26 | 1.2046 | 1.2046 |
| 2025-11-25 | 1.2019 | 1.2019 |
| 2025-11-24 | 1.1982 | 1.1982 |
| 2025-11-21 | 1.1943 | 1.1943 |
| 2025-11-20 | 1.1988 | 1.1988 |
| 2025-11-19 | 1.1999 | 1.1999 |
| 2025-11-18 | 1.2014 | 1.2014 |
| 2025-11-17 | 1.2029 | 1.2029 |
| 2025-11-14 | 1.2041 | 1.2041 |
| 2025-11-13 | 1.2079 | 1.2079 |
| 2025-11-12 | 1.2039 | 1.2039 |
| 2025-11-11 | 1.2034 | 1.2034 |
| 2025-11-10 | 1.2044 | 1.2044 |
| 2025-11-07 | 1.1994 | 1.1994 |
| 2025-11-06 | 1.2025 | 1.2025 |
| 2025-11-05 | 1.2012 | 1.2012 |
| 2025-11-04 | 1.2001 | 1.2001 |
| 2025-11-03 | 1.2059 | 1.2059 |
| 2025-10-31 | 1.2065 | 1.2065 |
| 2025-10-30 | 1.2013 | 1.2013 |
| 2025-10-29 | 1.2047 | 1.2047 |
| 2025-10-28 | 1.1990 | 1.1990 |
| 2025-10-27 | 1.2002 | 1.2002 |
| 2025-10-24 | 1.1965 | 1.1965 |
| 2025-10-23 | 1.1917 | 1.1917 |
| 2025-10-22 | 1.1912 | 1.1912 |
| 2025-10-21 | 1.1941 | 1.1941 |
| 2025-10-20 | 1.1876 | 1.1876 |
| 2025-10-17 | 1.1861 | 1.1861 |
| 2025-10-16 | 1.1969 | 1.1969 |
| 2025-10-15 | 1.1986 | 1.1986 |
| 2025-10-14 | 1.1902 | 1.1902 |
| 2025-10-13 | 1.1967 | 1.1967 |
| 2025-10-10 | 1.2029 | 1.2029 |
| 2025-10-09 | 1.2084 | 1.2084 |
| 2025-09-30 | 1.2080 | 1.2080 |
| 2025-09-29 | 1.2090 | 1.2090 |
| 2025-09-26 | 1.2019 | 1.2019 |
| 2025-09-25 | 1.2063 | 1.2063 |
| 2025-09-24 | 1.2079 | 1.2079 |
| 2025-09-23 | 1.2069 | 1.2069 |
| 2025-09-22 | 1.2095 | 1.2095 |
| 2025-09-19 | 1.2121 | 1.2121 |
| 2025-09-18 | 1.2115 | 1.2115 |
| 2025-09-17 | 1.2138 | 1.2138 |
| 2025-09-16 | 1.2141 | 1.2141 |
| 2025-09-15 | 1.2139 | 1.2139 |
| 2025-09-12 | 1.2144 | 1.2144 |
| 2025-09-11 | 1.2163 | 1.2163 |
| 2025-09-10 | 1.2165 | 1.2165 |
| 2025-09-09 | 1.2180 | 1.2180 |
| 2025-09-08 | 1.2181 | 1.2181 |
| 2025-09-05 | 1.2160 | 1.2160 |
| 2025-09-04 | 1.2138 | 1.2138 |
| 2025-09-03 | 1.2127 | 1.2127 |
| 2025-09-02 | 1.2140 | 1.2140 |
| 2025-09-01 | 1.2164 | 1.2164 |
| 2025-08-29 | 1.2164 | 1.2164 |
| 2025-08-28 | 1.2154 | 1.2154 |
| 2025-08-27 | 1.2151 | 1.2151 |
| 2025-08-26 | 1.2168 | 1.2168 |
| 2025-08-25 | 1.2167 | 1.2167 |
| 2025-08-22 | 1.2120 | 1.2120 |
| 2025-08-21 | 1.2101 | 1.2101 |
| 2025-08-20 | 1.2103 | 1.2103 |
| 2025-08-19 | 1.2075 | 1.2075 |
| 2025-08-18 | 1.2075 | 1.2075 |
| 2025-08-15 | 1.2024 | 1.2024 |
| 2025-08-14 | 1.2005 | 1.2005 |
| 2025-08-13 | 1.2040 | 1.2040 |
| 2025-08-12 | 1.2033 | 1.2033 |
| 2025-08-11 | 1.2053 | 1.2053 |
| 2025-08-08 | 1.2037 | 1.2037 |
| 2025-08-07 | 1.2022 | 1.2022 |
| 2025-08-06 | 1.2014 | 1.2014 |
| 2025-08-05 | 1.2004 | 1.2004 |
| 2025-08-04 | 1.1992 | 1.1992 |
| 2025-08-01 | 1.1973 | 1.1973 |
| 2025-07-31 | 1.1965 | 1.1965 |
| 2025-07-30 | 1.2006 | 1.2006 |
| 2025-07-29 | 1.2007 | 1.2007 |
| 2025-07-28 | 1.2005 | 1.2005 |
| 2025-07-25 | 1.2022 | 1.2022 |
| 2025-07-24 | 1.2059 | 1.2059 |
| 2025-07-23 | 1.1984 | 1.1984 |
| 2025-07-22 | 1.1998 | 1.1998 |
| 2025-07-21 | 1.1932 | 1.1932 |
| 2025-07-18 | 1.1895 | 1.1895 |
| 2025-07-17 | 1.1853 | 1.1853 |
| 2025-07-16 | 1.1829 | 1.1829 |
| 2025-07-15 | 1.1816 | 1.1816 |
| 2025-07-14 | 1.1848 | 1.1848 |
| 2025-07-11 | 1.1869 | 1.1869 |
| 2025-07-10 | 1.1861 | 1.1861 |
| 2025-07-09 | 1.1831 | 1.1831 |
| 2025-07-08 | 1.1843 | 1.1843 |
