创金合信景雯混合A(010597)
2024-07-26
1.0574
0.3321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0539 | 1.0539 |
| 2024-07-24 | 1.0514 | 1.0514 |
| 2024-07-23 | 1.0568 | 1.0568 |
| 2024-07-22 | 1.0661 | 1.0661 |
| 2024-07-19 | 1.0677 | 1.0677 |
| 2024-07-18 | 1.0652 | 1.0652 |
| 2024-07-17 | 1.0627 | 1.0627 |
| 2024-07-16 | 1.0595 | 1.0595 |
| 2024-07-15 | 1.0568 | 1.0568 |
| 2024-07-12 | 1.0590 | 1.0590 |
| 2024-07-11 | 1.0574 | 1.0574 |
| 2024-07-10 | 1.0451 | 1.0451 |
| 2024-07-09 | 1.0421 | 1.0421 |
| 2024-07-08 | 1.0382 | 1.0382 |
| 2024-07-05 | 1.0457 | 1.0457 |
| 2024-07-04 | 1.0457 | 1.0457 |
| 2024-07-03 | 1.0518 | 1.0518 |
| 2024-07-02 | 1.0502 | 1.0502 |
| 2024-07-01 | 1.0524 | 1.0524 |
| 2024-06-30 | 1.0500 | 1.0500 |
| 2024-06-28 | 1.0498 | 1.0498 |
| 2024-06-27 | 1.0507 | 1.0507 |
| 2024-06-26 | 1.0554 | 1.0554 |
| 2024-06-25 | 1.0497 | 1.0497 |
| 2024-06-24 | 1.0519 | 1.0519 |
| 2024-06-21 | 1.0584 | 1.0584 |
| 2024-06-20 | 1.0589 | 1.0589 |
| 2024-06-19 | 1.0659 | 1.0659 |
| 2024-06-18 | 1.0708 | 1.0708 |
| 2024-06-17 | 1.0704 | 1.0704 |
| 2024-06-14 | 1.0699 | 1.0699 |
| 2024-06-13 | 1.0675 | 1.0675 |
| 2024-06-12 | 1.0694 | 1.0694 |
| 2024-06-11 | 1.0702 | 1.0702 |
| 2024-06-07 | 1.0696 | 1.0696 |
| 2024-06-06 | 1.0722 | 1.0722 |
| 2024-06-05 | 1.0781 | 1.0781 |
| 2024-06-04 | 1.0795 | 1.0795 |
| 2024-06-03 | 1.0754 | 1.0754 |
| 2024-05-31 | 1.0759 | 1.0759 |
| 2024-05-30 | 1.0762 | 1.0762 |
| 2024-05-29 | 1.0764 | 1.0764 |
| 2024-05-28 | 1.0751 | 1.0751 |
| 2024-05-27 | 1.0797 | 1.0797 |
| 2024-05-24 | 1.0776 | 1.0776 |
| 2024-05-23 | 1.0841 | 1.0841 |
| 2024-05-22 | 1.0921 | 1.0921 |
| 2024-05-21 | 1.0893 | 1.0893 |
| 2024-05-20 | 1.0923 | 1.0923 |
| 2024-05-17 | 1.0906 | 1.0906 |
| 2024-05-16 | 1.0809 | 1.0809 |
| 2024-05-15 | 1.0772 | 1.0772 |
| 2024-05-14 | 1.0784 | 1.0784 |
| 2024-05-13 | 1.0771 | 1.0771 |
| 2024-05-10 | 1.0786 | 1.0786 |
| 2024-05-09 | 1.0785 | 1.0785 |
| 2024-05-08 | 1.0732 | 1.0732 |
| 2024-05-07 | 1.0784 | 1.0784 |
| 2024-05-06 | 1.0763 | 1.0763 |
| 2024-04-30 | 1.0677 | 1.0677 |
| 2024-04-29 | 1.0709 | 1.0709 |
| 2024-04-26 | 1.0622 | 1.0622 |
| 2024-04-25 | 1.0561 | 1.0561 |
| 2024-04-24 | 1.0559 | 1.0559 |
| 2024-04-23 | 1.0550 | 1.0550 |
| 2024-04-22 | 1.0565 | 1.0565 |
| 2024-04-19 | 1.0542 | 1.0542 |
| 2024-04-18 | 1.0577 | 1.0577 |
| 2024-04-17 | 1.0567 | 1.0567 |
| 2024-04-16 | 1.0498 | 1.0498 |
| 2024-04-15 | 1.0571 | 1.0571 |
| 2024-04-12 | 1.0523 | 1.0523 |
| 2024-04-11 | 1.0574 | 1.0574 |
| 2024-04-10 | 1.0587 | 1.0587 |
| 2024-04-09 | 1.0641 | 1.0641 |
| 2024-04-08 | 1.0590 | 1.0590 |
| 2024-04-03 | 1.0655 | 1.0655 |
| 2024-04-02 | 1.0675 | 1.0675 |
| 2024-04-01 | 1.0686 | 1.0686 |
| 2024-03-29 | 1.0605 | 1.0605 |
| 2024-03-28 | 1.0590 | 1.0590 |
| 2024-03-27 | 1.0570 | 1.0570 |
| 2024-03-26 | 1.0648 | 1.0648 |
| 2024-03-25 | 1.0612 | 1.0612 |
| 2024-03-22 | 1.0646 | 1.0646 |
| 2024-03-21 | 1.0700 | 1.0700 |
| 2024-03-20 | 1.0716 | 1.0716 |
| 2024-03-19 | 1.0701 | 1.0701 |
| 2024-03-18 | 1.0716 | 1.0716 |
| 2024-03-15 | 1.0666 | 1.0666 |
| 2024-03-14 | 1.0656 | 1.0656 |
| 2024-03-13 | 1.0681 | 1.0681 |
| 2024-03-12 | 1.0703 | 1.0703 |
| 2024-03-11 | 1.0627 | 1.0627 |
| 2024-03-08 | 1.0527 | 1.0527 |
| 2024-03-07 | 1.0512 | 1.0512 |
| 2024-03-06 | 1.0575 | 1.0575 |
| 2024-03-05 | 1.0574 | 1.0574 |
| 2024-03-04 | 1.0582 | 1.0582 |
| 2024-03-01 | 1.0616 | 1.0616 |
| 2024-02-29 | 1.0597 | 1.0597 |
| 2024-02-28 | 1.0475 | 1.0475 |
| 2024-02-27 | 1.0574 | 1.0574 |
| 2024-02-26 | 1.0495 | 1.0495 |
| 2024-02-23 | 1.0505 | 1.0505 |
| 2024-02-22 | 1.0459 | 1.0459 |
| 2024-02-21 | 1.0429 | 1.0429 |
| 2024-02-20 | 1.0379 | 1.0379 |
| 2024-02-19 | 1.0377 | 1.0377 |
| 2024-02-08 | 1.0373 | 1.0373 |
| 2024-02-07 | 1.0302 | 1.0302 |
| 2024-02-06 | 1.0237 | 1.0237 |
| 2024-02-05 | 1.0065 | 1.0065 |
| 2024-02-02 | 1.0090 | 1.0090 |
| 2024-02-01 | 1.0152 | 1.0152 |
| 2024-01-31 | 1.0154 | 1.0154 |
| 2024-01-30 | 1.0203 | 1.0203 |
| 2024-01-29 | 1.0279 | 1.0279 |
