创金合信景雯混合A(010597)
2026-07-21
1.1900
0.1684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.1915 | 1.1915 |
| 2026-04-03 | 1.1921 | 1.1921 |
| 2026-04-02 | 1.1950 | 1.1950 |
| 2026-04-01 | 1.1974 | 1.1974 |
| 2026-03-31 | 1.1935 | 1.1935 |
| 2026-03-30 | 1.1940 | 1.1940 |
| 2026-03-27 | 1.1962 | 1.1962 |
| 2026-03-26 | 1.1914 | 1.1914 |
| 2026-03-25 | 1.1969 | 1.1969 |
| 2026-03-24 | 1.1897 | 1.1897 |
| 2026-03-23 | 1.1828 | 1.1828 |
| 2026-03-20 | 1.1962 | 1.1962 |
| 2026-03-19 | 1.1998 | 1.1998 |
| 2026-03-18 | 1.2077 | 1.2077 |
| 2026-03-17 | 1.2089 | 1.2089 |
| 2026-03-16 | 1.2069 | 1.2069 |
| 2026-03-13 | 1.2077 | 1.2077 |
| 2026-03-12 | 1.2083 | 1.2083 |
| 2026-03-11 | 1.2080 | 1.2080 |
| 2026-03-10 | 1.2083 | 1.2083 |
| 2026-03-09 | 1.2023 | 1.2023 |
| 2026-03-06 | 1.2083 | 1.2083 |
| 2026-03-05 | 1.2017 | 1.2017 |
| 2026-03-04 | 1.2008 | 1.2008 |
| 2026-03-03 | 1.2061 | 1.2061 |
| 2026-03-02 | 1.2109 | 1.2109 |
| 2026-02-27 | 1.2182 | 1.2182 |
| 2026-02-26 | 1.2157 | 1.2157 |
| 2026-02-25 | 1.2196 | 1.2196 |
| 2026-02-24 | 1.2178 | 1.2178 |
| 2026-02-13 | 1.2190 | 1.2190 |
| 2026-02-12 | 1.2214 | 1.2214 |
| 2026-02-11 | 1.2250 | 1.2250 |
| 2026-02-10 | 1.2262 | 1.2262 |
| 2026-02-09 | 1.2277 | 1.2277 |
| 2026-02-06 | 1.2240 | 1.2240 |
| 2026-02-05 | 1.2258 | 1.2258 |
| 2026-02-04 | 1.2237 | 1.2237 |
| 2026-02-03 | 1.2160 | 1.2160 |
| 2026-02-02 | 1.2123 | 1.2123 |
| 2026-01-30 | 1.2161 | 1.2161 |
| 2026-01-29 | 1.2183 | 1.2183 |
| 2026-01-28 | 1.2108 | 1.2108 |
| 2026-01-27 | 1.2135 | 1.2135 |
| 2026-01-26 | 1.2157 | 1.2157 |
