创金合信景雯混合C(010598)
2026-01-12
1.1980
0.2846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.1980 | 1.1980 |
| 2026-01-09 | 1.1946 | 1.1946 |
| 2026-01-08 | 1.1926 | 1.1926 |
| 2026-01-07 | 1.1914 | 1.1914 |
| 2026-01-06 | 1.1926 | 1.1926 |
| 2026-01-05 | 1.1892 | 1.1892 |
| 2025-12-31 | 1.1837 | 1.1837 |
| 2025-12-30 | 1.1841 | 1.1841 |
| 2025-12-29 | 1.1852 | 1.1852 |
| 2025-12-26 | 1.1877 | 1.1877 |
| 2025-12-25 | 1.1882 | 1.1882 |
| 2025-12-24 | 1.1854 | 1.1854 |
| 2025-12-23 | 1.1843 | 1.1843 |
| 2025-12-22 | 1.1865 | 1.1865 |
| 2025-12-19 | 1.1872 | 1.1872 |
| 2025-12-18 | 1.1815 | 1.1815 |
| 2025-12-17 | 1.1827 | 1.1827 |
| 2025-12-16 | 1.1783 | 1.1783 |
| 2025-12-15 | 1.1803 | 1.1803 |
| 2025-12-12 | 1.1826 | 1.1826 |
| 2025-12-11 | 1.1801 | 1.1801 |
| 2025-12-10 | 1.1844 | 1.1844 |
| 2025-12-09 | 1.1818 | 1.1818 |
| 2025-12-08 | 1.1864 | 1.1864 |
| 2025-12-05 | 1.1845 | 1.1845 |
| 2025-12-04 | 1.1829 | 1.1829 |
| 2025-12-03 | 1.1792 | 1.1792 |
| 2025-12-02 | 1.1857 | 1.1857 |
| 2025-12-01 | 1.1864 | 1.1864 |
| 2025-11-28 | 1.1830 | 1.1830 |
| 2025-11-27 | 1.1809 | 1.1809 |
| 2025-11-26 | 1.1820 | 1.1820 |
| 2025-11-25 | 1.1794 | 1.1794 |
| 2025-11-24 | 1.1758 | 1.1758 |
| 2025-11-21 | 1.1721 | 1.1721 |
| 2025-11-20 | 1.1764 | 1.1764 |
| 2025-11-19 | 1.1776 | 1.1776 |
| 2025-11-18 | 1.1790 | 1.1790 |
| 2025-11-17 | 1.1805 | 1.1805 |
| 2025-11-14 | 1.1817 | 1.1817 |
| 2025-11-13 | 1.1855 | 1.1855 |
| 2025-11-12 | 1.1816 | 1.1816 |
| 2025-11-11 | 1.1811 | 1.1811 |
| 2025-11-10 | 1.1820 | 1.1820 |
| 2025-11-07 | 1.1772 | 1.1772 |
| 2025-11-06 | 1.1802 | 1.1802 |
| 2025-11-05 | 1.1791 | 1.1791 |
| 2025-11-04 | 1.1779 | 1.1779 |
| 2025-11-03 | 1.1837 | 1.1837 |
| 2025-10-31 | 1.1843 | 1.1843 |
| 2025-10-30 | 1.1792 | 1.1792 |
| 2025-10-29 | 1.1825 | 1.1825 |
| 2025-10-28 | 1.1770 | 1.1770 |
| 2025-10-27 | 1.1781 | 1.1781 |
| 2025-10-24 | 1.1745 | 1.1745 |
| 2025-10-23 | 1.1699 | 1.1699 |
| 2025-10-22 | 1.1693 | 1.1693 |
| 2025-10-21 | 1.1722 | 1.1722 |
| 2025-10-20 | 1.1659 | 1.1659 |
| 2025-10-17 | 1.1644 | 1.1644 |
| 2025-10-16 | 1.1751 | 1.1751 |
| 2025-10-15 | 1.1768 | 1.1768 |
| 2025-10-14 | 1.1685 | 1.1685 |
| 2025-10-13 | 1.1749 | 1.1749 |
| 2025-10-10 | 1.1810 | 1.1810 |
| 2025-10-09 | 1.1864 | 1.1864 |
| 2025-09-30 | 1.1862 | 1.1862 |
| 2025-09-29 | 1.1872 | 1.1872 |
| 2025-09-26 | 1.1802 | 1.1802 |
| 2025-09-25 | 1.1846 | 1.1846 |
| 2025-09-24 | 1.1862 | 1.1862 |
| 2025-09-23 | 1.1852 | 1.1852 |
| 2025-09-22 | 1.1878 | 1.1878 |
| 2025-09-19 | 1.1904 | 1.1904 |
| 2025-09-18 | 1.1897 | 1.1897 |
| 2025-09-17 | 1.1920 | 1.1920 |
| 2025-09-16 | 1.1923 | 1.1923 |
| 2025-09-15 | 1.1922 | 1.1922 |
| 2025-09-12 | 1.1927 | 1.1927 |
| 2025-09-11 | 1.1945 | 1.1945 |
| 2025-09-10 | 1.1947 | 1.1947 |
| 2025-09-09 | 1.1962 | 1.1962 |
| 2025-09-08 | 1.1963 | 1.1963 |
| 2025-09-05 | 1.1944 | 1.1944 |
| 2025-09-04 | 1.1922 | 1.1922 |
| 2025-09-03 | 1.1911 | 1.1911 |
| 2025-09-02 | 1.1924 | 1.1924 |
| 2025-09-01 | 1.1948 | 1.1948 |
| 2025-08-29 | 1.1948 | 1.1948 |
| 2025-08-28 | 1.1938 | 1.1938 |
| 2025-08-27 | 1.1936 | 1.1936 |
| 2025-08-26 | 1.1952 | 1.1952 |
| 2025-08-25 | 1.1952 | 1.1952 |
| 2025-08-22 | 1.1906 | 1.1906 |
| 2025-08-21 | 1.1888 | 1.1888 |
| 2025-08-20 | 1.1889 | 1.1889 |
| 2025-08-19 | 1.1862 | 1.1862 |
| 2025-08-18 | 1.1862 | 1.1862 |
| 2025-08-15 | 1.1813 | 1.1813 |
| 2025-08-14 | 1.1794 | 1.1794 |
| 2025-08-13 | 1.1828 | 1.1828 |
| 2025-08-12 | 1.1822 | 1.1822 |
| 2025-08-11 | 1.1841 | 1.1841 |
| 2025-08-08 | 1.1827 | 1.1827 |
| 2025-08-07 | 1.1812 | 1.1812 |
| 2025-08-06 | 1.1804 | 1.1804 |
| 2025-08-05 | 1.1794 | 1.1794 |
| 2025-08-04 | 1.1782 | 1.1782 |
| 2025-08-01 | 1.1764 | 1.1764 |
| 2025-07-31 | 1.1757 | 1.1757 |
| 2025-07-30 | 1.1797 | 1.1797 |
| 2025-07-29 | 1.1798 | 1.1798 |
| 2025-07-28 | 1.1796 | 1.1796 |
| 2025-07-25 | 1.1813 | 1.1813 |
| 2025-07-24 | 1.1850 | 1.1850 |
| 2025-07-23 | 1.1776 | 1.1776 |
| 2025-07-22 | 1.1790 | 1.1790 |
| 2025-07-21 | 1.1725 | 1.1725 |
| 2025-07-18 | 1.1690 | 1.1690 |
