创金合信景雯混合C(010598)
2024-07-26
1.0430
0.3174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0430 | 1.0430 |
| 2024-07-25 | 1.0397 | 1.0397 |
| 2024-07-24 | 1.0372 | 1.0372 |
| 2024-07-23 | 1.0425 | 1.0425 |
| 2024-07-22 | 1.0517 | 1.0517 |
| 2024-07-19 | 1.0533 | 1.0533 |
| 2024-07-18 | 1.0509 | 1.0509 |
| 2024-07-17 | 1.0484 | 1.0484 |
| 2024-07-16 | 1.0452 | 1.0452 |
| 2024-07-15 | 1.0426 | 1.0426 |
| 2024-07-12 | 1.0448 | 1.0448 |
| 2024-07-11 | 1.0433 | 1.0433 |
| 2024-07-10 | 1.0311 | 1.0311 |
| 2024-07-09 | 1.0282 | 1.0282 |
| 2024-07-08 | 1.0244 | 1.0244 |
| 2024-07-05 | 1.0318 | 1.0318 |
| 2024-07-04 | 1.0318 | 1.0318 |
| 2024-07-03 | 1.0378 | 1.0378 |
| 2024-07-02 | 1.0363 | 1.0363 |
| 2024-07-01 | 1.0385 | 1.0385 |
| 2024-06-30 | 1.0361 | 1.0361 |
| 2024-06-28 | 1.0360 | 1.0360 |
| 2024-06-27 | 1.0369 | 1.0369 |
| 2024-06-26 | 1.0415 | 1.0415 |
| 2024-06-25 | 1.0359 | 1.0359 |
| 2024-06-24 | 1.0381 | 1.0381 |
| 2024-06-21 | 1.0445 | 1.0445 |
| 2024-06-20 | 1.0451 | 1.0451 |
| 2024-06-19 | 1.0519 | 1.0519 |
| 2024-06-18 | 1.0568 | 1.0568 |
| 2024-06-17 | 1.0564 | 1.0564 |
| 2024-06-14 | 1.0560 | 1.0560 |
| 2024-06-13 | 1.0536 | 1.0536 |
| 2024-06-12 | 1.0554 | 1.0554 |
| 2024-06-11 | 1.0563 | 1.0563 |
| 2024-06-07 | 1.0557 | 1.0557 |
| 2024-06-06 | 1.0583 | 1.0583 |
| 2024-06-05 | 1.0641 | 1.0641 |
| 2024-06-04 | 1.0656 | 1.0656 |
| 2024-06-03 | 1.0615 | 1.0615 |
| 2024-05-31 | 1.0620 | 1.0620 |
| 2024-05-30 | 1.0623 | 1.0623 |
| 2024-05-29 | 1.0625 | 1.0625 |
| 2024-05-28 | 1.0613 | 1.0613 |
| 2024-05-27 | 1.0659 | 1.0659 |
| 2024-05-24 | 1.0637 | 1.0637 |
| 2024-05-23 | 1.0702 | 1.0702 |
| 2024-05-22 | 1.0781 | 1.0781 |
| 2024-05-21 | 1.0754 | 1.0754 |
| 2024-05-20 | 1.0784 | 1.0784 |
| 2024-05-17 | 1.0767 | 1.0767 |
| 2024-05-16 | 1.0672 | 1.0672 |
| 2024-05-15 | 1.0635 | 1.0635 |
| 2024-05-14 | 1.0647 | 1.0647 |
| 2024-05-13 | 1.0634 | 1.0634 |
| 2024-05-10 | 1.0649 | 1.0649 |
| 2024-05-09 | 1.0648 | 1.0648 |
| 2024-05-08 | 1.0596 | 1.0596 |
| 2024-05-07 | 1.0648 | 1.0648 |
| 2024-05-06 | 1.0627 | 1.0627 |
| 2024-04-30 | 1.0542 | 1.0542 |
| 2024-04-29 | 1.0574 | 1.0574 |
| 2024-04-26 | 1.0489 | 1.0489 |
| 2024-04-25 | 1.0429 | 1.0429 |
| 2024-04-24 | 1.0427 | 1.0427 |
| 2024-04-23 | 1.0418 | 1.0418 |
| 2024-04-22 | 1.0433 | 1.0433 |
| 2024-04-19 | 1.0410 | 1.0410 |
| 2024-04-18 | 1.0445 | 1.0445 |
| 2024-04-17 | 1.0436 | 1.0436 |
| 2024-04-16 | 1.0368 | 1.0368 |
| 2024-04-15 | 1.0440 | 1.0440 |
| 2024-04-12 | 1.0393 | 1.0393 |
| 2024-04-11 | 1.0443 | 1.0443 |
| 2024-04-10 | 1.0456 | 1.0456 |
| 2024-04-09 | 1.0510 | 1.0510 |
| 2024-04-08 | 1.0459 | 1.0459 |
| 2024-04-03 | 1.0524 | 1.0524 |
| 2024-04-02 | 1.0544 | 1.0544 |
| 2024-04-01 | 1.0555 | 1.0555 |
| 2024-03-29 | 1.0475 | 1.0475 |
| 2024-03-28 | 1.0460 | 1.0460 |
| 2024-03-27 | 1.0441 | 1.0441 |
| 2024-03-26 | 1.0518 | 1.0518 |
| 2024-03-25 | 1.0483 | 1.0483 |
| 2024-03-22 | 1.0517 | 1.0517 |
| 2024-03-21 | 1.0570 | 1.0570 |
| 2024-03-20 | 1.0586 | 1.0586 |
| 2024-03-19 | 1.0571 | 1.0571 |
| 2024-03-18 | 1.0586 | 1.0586 |
| 2024-03-15 | 1.0538 | 1.0538 |
| 2024-03-14 | 1.0527 | 1.0527 |
| 2024-03-13 | 1.0552 | 1.0552 |
| 2024-03-12 | 1.0574 | 1.0574 |
| 2024-03-11 | 1.0499 | 1.0499 |
| 2024-03-08 | 1.0400 | 1.0400 |
| 2024-03-07 | 1.0386 | 1.0386 |
| 2024-03-06 | 1.0448 | 1.0448 |
| 2024-03-05 | 1.0448 | 1.0448 |
| 2024-03-04 | 1.0456 | 1.0456 |
| 2024-03-01 | 1.0490 | 1.0490 |
| 2024-02-29 | 1.0471 | 1.0471 |
| 2024-02-28 | 1.0350 | 1.0350 |
| 2024-02-27 | 1.0449 | 1.0449 |
| 2024-02-26 | 1.0371 | 1.0371 |
| 2024-02-23 | 1.0381 | 1.0381 |
| 2024-02-22 | 1.0335 | 1.0335 |
| 2024-02-21 | 1.0306 | 1.0306 |
| 2024-02-20 | 1.0256 | 1.0256 |
| 2024-02-19 | 1.0255 | 1.0255 |
| 2024-02-08 | 1.0252 | 1.0252 |
| 2024-02-07 | 1.0182 | 1.0182 |
| 2024-02-06 | 1.0118 | 1.0118 |
| 2024-02-05 | 0.9948 | 0.9948 |
| 2024-02-02 | 0.9973 | 0.9973 |
| 2024-02-01 | 1.0035 | 1.0035 |
| 2024-01-31 | 1.0036 | 1.0036 |
| 2024-01-30 | 1.0085 | 1.0085 |
