创金合信景雯混合A(010597)
2026-09-29
1.1949
0.0502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.1949 | 1.1949 |
| 2026-09-28 | 1.1943 | 1.1943 |
| 2026-09-24 | 1.1952 | 1.1952 |
| 2026-09-23 | 1.1957 | 1.1957 |
| 2026-09-22 | 1.1959 | 1.1959 |
| 2026-09-21 | 1.1959 | 1.1959 |
| 2026-09-18 | 1.1952 | 1.1952 |
| 2026-09-17 | 1.1939 | 1.1939 |
| 2026-09-16 | 1.1940 | 1.1940 |
| 2026-09-15 | 1.1929 | 1.1929 |
| 2026-09-14 | 1.1929 | 1.1929 |
| 2026-09-11 | 1.1930 | 1.1930 |
| 2026-09-10 | 1.1937 | 1.1937 |
| 2026-09-09 | 1.1942 | 1.1942 |
| 2026-09-08 | 1.1943 | 1.1943 |
| 2026-09-07 | 1.1944 | 1.1944 |
| 2026-09-04 | 1.1934 | 1.1934 |
| 2026-09-03 | 1.1932 | 1.1932 |
| 2026-09-02 | 1.1926 | 1.1926 |
| 2026-09-01 | 1.1935 | 1.1935 |
| 2026-08-31 | 1.1931 | 1.1931 |
| 2026-08-28 | 1.1933 | 1.1933 |
| 2026-08-27 | 1.1936 | 1.1936 |
| 2026-08-26 | 1.1937 | 1.1937 |
| 2026-08-25 | 1.1931 | 1.1931 |
| 2026-08-24 | 1.1929 | 1.1929 |
| 2026-08-21 | 1.1930 | 1.1930 |
| 2026-08-20 | 1.1928 | 1.1928 |
| 2026-08-19 | 1.1933 | 1.1933 |
| 2026-08-18 | 1.1951 | 1.1951 |
| 2026-08-17 | 1.1944 | 1.1944 |
| 2026-08-14 | 1.1936 | 1.1936 |
| 2026-08-13 | 1.1933 | 1.1933 |
| 2026-08-12 | 1.1931 | 1.1931 |
| 2026-08-11 | 1.1928 | 1.1928 |
| 2026-08-10 | 1.1928 | 1.1928 |
| 2026-08-07 | 1.1919 | 1.1919 |
| 2026-08-06 | 1.1910 | 1.1910 |
| 2026-08-05 | 1.1908 | 1.1908 |
| 2026-08-04 | 1.1894 | 1.1894 |
| 2026-08-03 | 1.1877 | 1.1877 |
| 2026-07-31 | 1.1888 | 1.1888 |
| 2026-07-30 | 1.1878 | 1.1878 |
| 2026-07-29 | 1.1888 | 1.1888 |
| 2026-07-28 | 1.1888 | 1.1888 |
| 2026-07-27 | 1.1910 | 1.1910 |
| 2026-07-24 | 1.1899 | 1.1899 |
| 2026-07-23 | 1.1906 | 1.1906 |
| 2026-07-22 | 1.1900 | 1.1900 |
| 2026-07-21 | 1.1900 | 1.1900 |
| 2026-07-20 | 1.1880 | 1.1880 |
| 2026-07-17 | 1.1876 | 1.1876 |
| 2026-07-16 | 1.1892 | 1.1892 |
| 2026-07-15 | 1.1900 | 1.1900 |
| 2026-07-14 | 1.1896 | 1.1896 |
| 2026-07-13 | 1.1885 | 1.1885 |
| 2026-07-10 | 1.1891 | 1.1891 |
| 2026-07-09 | 1.1899 | 1.1899 |
| 2026-07-08 | 1.1884 | 1.1884 |
| 2026-07-07 | 1.1886 | 1.1886 |
| 2026-07-06 | 1.1889 | 1.1889 |
| 2026-07-03 | 1.1885 | 1.1885 |
| 2026-07-02 | 1.1880 | 1.1880 |
| 2026-07-01 | 1.1890 | 1.1890 |
| 2026-06-30 | 1.1895 | 1.1895 |
| 2026-06-29 | 1.1892 | 1.1892 |
| 2026-06-26 | 1.1885 | 1.1885 |
| 2026-06-25 | 1.1899 | 1.1899 |
| 2026-06-24 | 1.1886 | 1.1886 |
| 2026-06-23 | 1.1882 | 1.1882 |
| 2026-06-22 | 1.1899 | 1.1899 |
| 2026-06-18 | 1.1887 | 1.1887 |
| 2026-06-17 | 1.1902 | 1.1902 |
| 2026-06-16 | 1.1902 | 1.1902 |
| 2026-06-15 | 1.1905 | 1.1905 |
| 2026-06-12 | 1.1897 | 1.1897 |
| 2026-06-11 | 1.1876 | 1.1876 |
| 2026-06-10 | 1.1893 | 1.1893 |
| 2026-06-09 | 1.1888 | 1.1888 |
| 2026-06-08 | 1.1886 | 1.1886 |
| 2026-06-05 | 1.1905 | 1.1905 |
| 2026-06-04 | 1.1908 | 1.1908 |
| 2026-06-03 | 1.1925 | 1.1925 |
| 2026-06-02 | 1.1948 | 1.1948 |
| 2026-06-01 | 1.1954 | 1.1954 |
| 2026-05-29 | 1.1946 | 1.1946 |
| 2026-05-28 | 1.1911 | 1.1911 |
| 2026-05-27 | 1.1934 | 1.1934 |
| 2026-05-26 | 1.1936 | 1.1936 |
| 2026-05-25 | 1.1932 | 1.1932 |
| 2026-05-22 | 1.1927 | 1.1927 |
| 2026-05-21 | 1.1936 | 1.1936 |
| 2026-05-20 | 1.1938 | 1.1938 |
| 2026-05-19 | 1.1946 | 1.1946 |
| 2026-05-18 | 1.1939 | 1.1939 |
| 2026-05-15 | 1.1954 | 1.1954 |
| 2026-05-14 | 1.1967 | 1.1967 |
| 2026-05-13 | 1.1989 | 1.1989 |
| 2026-05-12 | 1.1990 | 1.1990 |
| 2026-05-11 | 1.1995 | 1.1995 |
| 2026-05-08 | 1.1983 | 1.1983 |
| 2026-05-07 | 1.1981 | 1.1981 |
| 2026-05-06 | 1.1972 | 1.1972 |
| 2026-04-30 | 1.1983 | 1.1983 |
| 2026-04-29 | 1.1987 | 1.1987 |
| 2026-04-28 | 1.1972 | 1.1972 |
| 2026-04-27 | 1.1976 | 1.1976 |
| 2026-04-24 | 1.1985 | 1.1985 |
| 2026-04-23 | 1.1999 | 1.1999 |
| 2026-04-22 | 1.2007 | 1.2007 |
| 2026-04-21 | 1.2001 | 1.2001 |
| 2026-04-20 | 1.2001 | 1.2001 |
| 2026-04-17 | 1.1994 | 1.1994 |
| 2026-04-16 | 1.2006 | 1.2006 |
| 2026-04-15 | 1.1998 | 1.1998 |
| 2026-04-14 | 1.1989 | 1.1989 |
| 2026-04-13 | 1.1973 | 1.1973 |
| 2026-04-10 | 1.1979 | 1.1979 |
| 2026-04-09 | 1.1961 | 1.1961 |
| 2026-04-08 | 1.1985 | 1.1985 |
