创金合信景雯混合A(010597)
2023-01-20
1.0569
0.1326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0569 | 1.0569 |
| 2023-01-19 | 1.0555 | 1.0555 |
| 2023-01-18 | 1.0536 | 1.0536 |
| 2023-01-17 | 1.0535 | 1.0535 |
| 2023-01-16 | 1.0533 | 1.0533 |
| 2023-01-13 | 1.0494 | 1.0494 |
| 2023-01-12 | 1.0464 | 1.0464 |
| 2023-01-11 | 1.0467 | 1.0467 |
| 2023-01-10 | 1.0471 | 1.0471 |
| 2023-01-09 | 1.0469 | 1.0469 |
| 2023-01-06 | 1.0453 | 1.0453 |
| 2023-01-05 | 1.0447 | 1.0447 |
| 2023-01-04 | 1.0399 | 1.0399 |
| 2023-01-03 | 1.0380 | 1.0380 |
| 2022-12-31 | 1.0357 | 1.0357 |
| 2022-12-30 | 1.0356 | 1.0356 |
| 2022-12-29 | 1.0339 | 1.0339 |
| 2022-12-28 | 1.0340 | 1.0340 |
| 2022-12-27 | 1.0352 | 1.0352 |
| 2022-12-26 | 1.0333 | 1.0333 |
| 2022-12-23 | 1.0314 | 1.0314 |
| 2022-12-22 | 1.0314 | 1.0314 |
| 2022-12-21 | 1.0307 | 1.0307 |
| 2022-12-20 | 1.0307 | 1.0307 |
| 2022-12-19 | 1.0345 | 1.0345 |
| 2022-12-16 | 1.0376 | 1.0376 |
| 2022-12-15 | 1.0382 | 1.0382 |
| 2022-12-14 | 1.0386 | 1.0386 |
| 2022-12-13 | 1.0386 | 1.0386 |
| 2022-12-12 | 1.0395 | 1.0395 |
| 2022-12-09 | 1.0422 | 1.0422 |
| 2022-12-08 | 1.0405 | 1.0405 |
| 2022-12-07 | 1.0409 | 1.0409 |
| 2022-12-06 | 1.0423 | 1.0423 |
| 2022-12-05 | 1.0415 | 1.0415 |
| 2022-12-02 | 1.0355 | 1.0355 |
| 2022-12-01 | 1.0368 | 1.0368 |
| 2022-11-30 | 1.0332 | 1.0332 |
| 2022-11-29 | 1.0335 | 1.0335 |
| 2022-11-28 | 1.0260 | 1.0260 |
| 2022-11-25 | 1.0289 | 1.0289 |
| 2022-11-24 | 1.0276 | 1.0276 |
| 2022-11-23 | 1.0273 | 1.0273 |
| 2022-11-22 | 1.0284 | 1.0284 |
| 2022-11-21 | 1.0288 | 1.0288 |
| 2022-11-18 | 1.0308 | 1.0308 |
| 2022-11-17 | 1.0316 | 1.0316 |
| 2022-11-16 | 1.0322 | 1.0322 |
| 2022-11-15 | 1.0347 | 1.0347 |
| 2022-11-14 | 1.0303 | 1.0303 |
| 2022-11-11 | 1.0285 | 1.0285 |
| 2022-11-10 | 1.0206 | 1.0206 |
| 2022-11-09 | 1.0223 | 1.0223 |
| 2022-11-08 | 1.0240 | 1.0240 |
| 2022-11-07 | 1.0259 | 1.0259 |
| 2022-11-04 | 1.0247 | 1.0247 |
| 2022-11-03 | 1.0164 | 1.0164 |
| 2022-11-02 | 1.0181 | 1.0181 |
| 2022-11-01 | 1.0126 | 1.0126 |
| 2022-10-31 | 1.0011 | 1.0011 |
| 2022-10-28 | 1.0039 | 1.0039 |
| 2022-10-27 | 1.0126 | 1.0126 |
| 2022-10-26 | 1.0132 | 1.0132 |
| 2022-10-25 | 1.0086 | 1.0086 |
| 2022-10-24 | 1.0104 | 1.0104 |
| 2022-10-21 | 1.0172 | 1.0172 |
| 2022-10-20 | 1.0174 | 1.0174 |
| 2022-10-19 | 1.0174 | 1.0174 |
| 2022-10-18 | 1.0216 | 1.0216 |
| 2022-10-17 | 1.0230 | 1.0230 |
| 2022-10-14 | 1.0185 | 1.0185 |
| 2022-10-13 | 1.0097 | 1.0097 |
| 2022-10-12 | 1.0089 | 1.0089 |
| 2022-10-11 | 1.0012 | 1.0012 |
| 2022-10-10 | 1.0021 | 1.0021 |
| 2022-09-30 | 1.0089 | 1.0089 |
| 2022-09-29 | 1.0102 | 1.0102 |
| 2022-09-28 | 1.0107 | 1.0107 |
| 2022-09-27 | 1.0157 | 1.0157 |
| 2022-09-26 | 1.0088 | 1.0088 |
| 2022-09-23 | 1.0130 | 1.0130 |
| 2022-09-22 | 1.0142 | 1.0142 |
| 2022-09-21 | 1.0168 | 1.0168 |
| 2022-09-20 | 1.0190 | 1.0190 |
| 2022-09-19 | 1.0203 | 1.0203 |
| 2022-09-16 | 1.0223 | 1.0223 |
| 2022-09-15 | 1.0259 | 1.0259 |
| 2022-09-14 | 1.0259 | 1.0259 |
| 2022-09-13 | 1.0255 | 1.0255 |
| 2022-09-09 | 1.0223 | 1.0223 |
| 2022-09-08 | 1.0173 | 1.0173 |
| 2022-09-07 | 1.0172 | 1.0172 |
| 2022-09-06 | 1.0175 | 1.0175 |
| 2022-09-05 | 1.0163 | 1.0163 |
| 2022-09-02 | 1.0174 | 1.0174 |
| 2022-09-01 | 1.0181 | 1.0181 |
| 2022-08-31 | 1.0170 | 1.0170 |
| 2022-08-30 | 1.0137 | 1.0137 |
| 2022-08-29 | 1.0117 | 1.0117 |
| 2022-08-26 | 1.0126 | 1.0126 |
| 2022-08-25 | 1.0117 | 1.0117 |
| 2022-08-24 | 1.0090 | 1.0090 |
| 2022-08-23 | 1.0133 | 1.0133 |
| 2022-08-22 | 1.0155 | 1.0155 |
| 2022-08-19 | 1.0135 | 1.0135 |
| 2022-08-18 | 1.0140 | 1.0140 |
| 2022-08-17 | 1.0170 | 1.0170 |
| 2022-08-16 | 1.0152 | 1.0152 |
| 2022-08-15 | 1.0170 | 1.0170 |
| 2022-08-12 | 1.0186 | 1.0186 |
| 2022-08-11 | 1.0181 | 1.0181 |
| 2022-08-10 | 1.0115 | 1.0115 |
| 2022-08-09 | 1.0141 | 1.0141 |
| 2022-08-08 | 1.0156 | 1.0156 |
| 2022-08-05 | 1.0169 | 1.0169 |
| 2022-08-04 | 1.0088 | 1.0088 |
