创金合信景雯混合C(010598)
2026-08-04
1.1653
0.1461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.1653 | 1.1653 |
| 2026-08-03 | 1.1636 | 1.1636 |
| 2026-07-31 | 1.1647 | 1.1647 |
| 2026-07-30 | 1.1638 | 1.1638 |
| 2026-07-29 | 1.1647 | 1.1647 |
| 2026-07-28 | 1.1647 | 1.1647 |
| 2026-07-27 | 1.1668 | 1.1668 |
| 2026-07-24 | 1.1658 | 1.1658 |
| 2026-07-23 | 1.1665 | 1.1665 |
| 2026-07-22 | 1.1659 | 1.1659 |
| 2026-07-21 | 1.1659 | 1.1659 |
| 2026-07-20 | 1.1640 | 1.1640 |
| 2026-07-17 | 1.1635 | 1.1635 |
| 2026-07-16 | 1.1651 | 1.1651 |
| 2026-07-15 | 1.1659 | 1.1659 |
| 2026-07-14 | 1.1656 | 1.1656 |
| 2026-07-13 | 1.1645 | 1.1645 |
| 2026-07-10 | 1.1650 | 1.1650 |
| 2026-07-09 | 1.1658 | 1.1658 |
| 2026-07-08 | 1.1643 | 1.1643 |
| 2026-07-07 | 1.1646 | 1.1646 |
| 2026-07-06 | 1.1648 | 1.1648 |
| 2026-07-03 | 1.1645 | 1.1645 |
| 2026-07-02 | 1.1639 | 1.1639 |
| 2026-07-01 | 1.1649 | 1.1649 |
| 2026-06-30 | 1.1654 | 1.1654 |
| 2026-06-29 | 1.1651 | 1.1651 |
| 2026-06-26 | 1.1644 | 1.1644 |
| 2026-06-25 | 1.1658 | 1.1658 |
| 2026-06-24 | 1.1645 | 1.1645 |
| 2026-06-23 | 1.1641 | 1.1641 |
| 2026-06-22 | 1.1658 | 1.1658 |
| 2026-06-18 | 1.1646 | 1.1646 |
| 2026-06-17 | 1.1661 | 1.1661 |
| 2026-06-16 | 1.1661 | 1.1661 |
| 2026-06-15 | 1.1664 | 1.1664 |
| 2026-06-12 | 1.1656 | 1.1656 |
| 2026-06-11 | 1.1636 | 1.1636 |
| 2026-06-10 | 1.1652 | 1.1652 |
| 2026-06-09 | 1.1647 | 1.1647 |
| 2026-06-08 | 1.1645 | 1.1645 |
| 2026-06-05 | 1.1664 | 1.1664 |
| 2026-06-04 | 1.1667 | 1.1667 |
| 2026-06-03 | 1.1683 | 1.1683 |
| 2026-06-02 | 1.1706 | 1.1706 |
| 2026-06-01 | 1.1712 | 1.1712 |
| 2026-05-29 | 1.1704 | 1.1704 |
| 2026-05-28 | 1.1670 | 1.1670 |
| 2026-05-27 | 1.1693 | 1.1693 |
| 2026-05-26 | 1.1694 | 1.1694 |
| 2026-05-25 | 1.1690 | 1.1690 |
| 2026-05-22 | 1.1685 | 1.1685 |
| 2026-05-21 | 1.1694 | 1.1694 |
| 2026-05-20 | 1.1696 | 1.1696 |
| 2026-05-19 | 1.1704 | 1.1704 |
| 2026-05-18 | 1.1697 | 1.1697 |
| 2026-05-15 | 1.1712 | 1.1712 |
| 2026-05-14 | 1.1725 | 1.1725 |
| 2026-05-13 | 1.1746 | 1.1746 |
| 2026-05-12 | 1.1748 | 1.1748 |
| 2026-05-11 | 1.1752 | 1.1752 |
| 2026-05-08 | 1.1741 | 1.1741 |
| 2026-05-07 | 1.1738 | 1.1738 |
| 2026-05-06 | 1.1730 | 1.1730 |
| 2026-04-30 | 1.1740 | 1.1740 |
| 2026-04-29 | 1.1745 | 1.1745 |
| 2026-04-28 | 1.1729 | 1.1729 |
| 2026-04-27 | 1.1733 | 1.1733 |
| 2026-04-24 | 1.1742 | 1.1742 |
| 2026-04-23 | 1.1756 | 1.1756 |
| 2026-04-22 | 1.1764 | 1.1764 |
| 2026-04-21 | 1.1759 | 1.1759 |
| 2026-04-20 | 1.1759 | 1.1759 |
| 2026-04-17 | 1.1752 | 1.1752 |
| 2026-04-16 | 1.1764 | 1.1764 |
| 2026-04-15 | 1.1756 | 1.1756 |
| 2026-04-14 | 1.1748 | 1.1748 |
| 2026-04-13 | 1.1732 | 1.1732 |
| 2026-04-10 | 1.1738 | 1.1738 |
| 2026-04-09 | 1.1720 | 1.1720 |
| 2026-04-08 | 1.1745 | 1.1745 |
| 2026-04-07 | 1.1676 | 1.1676 |
| 2026-04-03 | 1.1682 | 1.1682 |
| 2026-04-02 | 1.1711 | 1.1711 |
| 2026-04-01 | 1.1735 | 1.1735 |
| 2026-03-31 | 1.1696 | 1.1696 |
| 2026-03-30 | 1.1701 | 1.1701 |
| 2026-03-27 | 1.1723 | 1.1723 |
| 2026-03-26 | 1.1676 | 1.1676 |
| 2026-03-25 | 1.1730 | 1.1730 |
| 2026-03-24 | 1.1659 | 1.1659 |
| 2026-03-23 | 1.1592 | 1.1592 |
| 2026-03-20 | 1.1724 | 1.1724 |
| 2026-03-19 | 1.1759 | 1.1759 |
| 2026-03-18 | 1.1837 | 1.1837 |
| 2026-03-17 | 1.1848 | 1.1848 |
| 2026-03-16 | 1.1829 | 1.1829 |
| 2026-03-13 | 1.1837 | 1.1837 |
| 2026-03-12 | 1.1843 | 1.1843 |
| 2026-03-11 | 1.1841 | 1.1841 |
| 2026-03-10 | 1.1844 | 1.1844 |
| 2026-03-09 | 1.1785 | 1.1785 |
| 2026-03-06 | 1.1844 | 1.1844 |
| 2026-03-05 | 1.1780 | 1.1780 |
| 2026-03-04 | 1.1771 | 1.1771 |
| 2026-03-03 | 1.1823 | 1.1823 |
| 2026-03-02 | 1.1870 | 1.1870 |
| 2026-02-27 | 1.1943 | 1.1943 |
| 2026-02-26 | 1.1918 | 1.1918 |
| 2026-02-25 | 1.1956 | 1.1956 |
| 2026-02-24 | 1.1938 | 1.1938 |
| 2026-02-13 | 1.1952 | 1.1952 |
| 2026-02-12 | 1.1975 | 1.1975 |
| 2026-02-11 | 1.2011 | 1.2011 |
| 2026-02-10 | 1.2023 | 1.2023 |
| 2026-02-09 | 1.2037 | 1.2037 |
