创金合信景雯混合A(010597)
2025-06-13
1.1667
-0.5116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1667 | 1.1667 |
| 2025-06-12 | 1.1727 | 1.1727 |
| 2025-06-11 | 1.1745 | 1.1745 |
| 2025-06-10 | 1.1710 | 1.1710 |
| 2025-06-09 | 1.1733 | 1.1733 |
| 2025-06-06 | 1.1703 | 1.1703 |
| 2025-06-05 | 1.1704 | 1.1704 |
| 2025-06-04 | 1.1718 | 1.1718 |
| 2025-06-03 | 1.1687 | 1.1687 |
| 2025-05-30 | 1.1674 | 1.1674 |
| 2025-05-29 | 1.1704 | 1.1704 |
| 2025-05-28 | 1.1674 | 1.1674 |
| 2025-05-27 | 1.1693 | 1.1693 |
| 2025-05-26 | 1.1703 | 1.1703 |
| 2025-05-23 | 1.1701 | 1.1701 |
| 2025-05-22 | 1.1726 | 1.1726 |
| 2025-05-21 | 1.1755 | 1.1755 |
| 2025-05-20 | 1.1756 | 1.1756 |
| 2025-05-19 | 1.1728 | 1.1728 |
| 2025-05-16 | 1.1718 | 1.1718 |
| 2025-05-15 | 1.1733 | 1.1733 |
| 2025-05-14 | 1.1771 | 1.1771 |
| 2025-05-13 | 1.1773 | 1.1773 |
| 2025-05-12 | 1.1762 | 1.1762 |
| 2025-05-09 | 1.1710 | 1.1710 |
| 2025-05-08 | 1.1736 | 1.1736 |
| 2025-05-07 | 1.1710 | 1.1710 |
| 2025-05-06 | 1.1703 | 1.1703 |
| 2025-04-30 | 1.1630 | 1.1630 |
| 2025-04-29 | 1.1632 | 1.1632 |
| 2025-04-28 | 1.1621 | 1.1621 |
| 2025-04-25 | 1.1669 | 1.1669 |
| 2025-04-24 | 1.1647 | 1.1647 |
| 2025-04-23 | 1.1667 | 1.1667 |
| 2025-04-22 | 1.1657 | 1.1657 |
| 2025-04-21 | 1.1684 | 1.1684 |
| 2025-04-18 | 1.1649 | 1.1649 |
| 2025-04-17 | 1.1670 | 1.1670 |
| 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 |
