创金合信景雯混合C(010598)
2023-02-06
1.0500
-0.1332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0514 | 1.0514 |
| 2023-02-02 | 1.0518 | 1.0518 |
| 2023-02-01 | 1.0522 | 1.0522 |
| 2023-01-31 | 1.0511 | 1.0511 |
| 2023-01-30 | 1.0509 | 1.0509 |
| 2023-01-20 | 1.0489 | 1.0489 |
| 2023-01-19 | 1.0476 | 1.0476 |
| 2023-01-18 | 1.0457 | 1.0457 |
| 2023-01-17 | 1.0456 | 1.0456 |
| 2023-01-16 | 1.0454 | 1.0454 |
| 2023-01-13 | 1.0415 | 1.0415 |
| 2023-01-12 | 1.0386 | 1.0386 |
| 2023-01-11 | 1.0389 | 1.0389 |
| 2023-01-10 | 1.0393 | 1.0393 |
| 2023-01-09 | 1.0391 | 1.0391 |
| 2023-01-06 | 1.0375 | 1.0375 |
| 2023-01-05 | 1.0370 | 1.0370 |
| 2023-01-04 | 1.0322 | 1.0322 |
| 2023-01-03 | 1.0304 | 1.0304 |
| 2022-12-31 | 1.0281 | 1.0281 |
| 2022-12-30 | 1.0280 | 1.0280 |
| 2022-12-29 | 1.0263 | 1.0263 |
| 2022-12-28 | 1.0264 | 1.0264 |
| 2022-12-27 | 1.0277 | 1.0277 |
| 2022-12-26 | 1.0258 | 1.0258 |
| 2022-12-23 | 1.0239 | 1.0239 |
| 2022-12-22 | 1.0239 | 1.0239 |
| 2022-12-21 | 1.0232 | 1.0232 |
| 2022-12-20 | 1.0233 | 1.0233 |
| 2022-12-19 | 1.0270 | 1.0270 |
| 2022-12-16 | 1.0302 | 1.0302 |
| 2022-12-15 | 1.0307 | 1.0307 |
| 2022-12-14 | 1.0312 | 1.0312 |
| 2022-12-13 | 1.0311 | 1.0311 |
| 2022-12-12 | 1.0321 | 1.0321 |
| 2022-12-09 | 1.0348 | 1.0348 |
| 2022-12-08 | 1.0331 | 1.0331 |
| 2022-12-07 | 1.0335 | 1.0335 |
| 2022-12-06 | 1.0349 | 1.0349 |
| 2022-12-05 | 1.0342 | 1.0342 |
| 2022-12-02 | 1.0283 | 1.0283 |
| 2022-12-01 | 1.0295 | 1.0295 |
| 2022-11-30 | 1.0260 | 1.0260 |
| 2022-11-29 | 1.0262 | 1.0262 |
| 2022-11-28 | 1.0188 | 1.0188 |
| 2022-11-25 | 1.0217 | 1.0217 |
| 2022-11-24 | 1.0204 | 1.0204 |
| 2022-11-23 | 1.0202 | 1.0202 |
| 2022-11-22 | 1.0213 | 1.0213 |
| 2022-11-21 | 1.0217 | 1.0217 |
| 2022-11-18 | 1.0237 | 1.0237 |
| 2022-11-17 | 1.0246 | 1.0246 |
| 2022-11-16 | 1.0251 | 1.0251 |
| 2022-11-15 | 1.0276 | 1.0276 |
| 2022-11-14 | 1.0233 | 1.0233 |
| 2022-11-11 | 1.0215 | 1.0215 |
| 2022-11-10 | 1.0137 | 1.0137 |
| 2022-11-09 | 1.0154 | 1.0154 |
| 2022-11-08 | 1.0171 | 1.0171 |
| 2022-11-07 | 1.0189 | 1.0189 |
| 2022-11-04 | 1.0178 | 1.0178 |
| 2022-11-03 | 1.0096 | 1.0096 |
| 2022-11-02 | 1.0113 | 1.0113 |
| 2022-11-01 | 1.0059 | 1.0059 |
| 2022-10-31 | 0.9944 | 0.9944 |
| 2022-10-28 | 0.9972 | 0.9972 |
| 2022-10-27 | 1.0059 | 1.0059 |
| 2022-10-26 | 1.0065 | 1.0065 |
| 2022-10-25 | 1.0019 | 1.0019 |
| 2022-10-24 | 1.0038 | 1.0038 |
| 2022-10-21 | 1.0105 | 1.0105 |
| 2022-10-20 | 1.0108 | 1.0108 |
| 2022-10-19 | 1.0108 | 1.0108 |
| 2022-10-18 | 1.0149 | 1.0149 |
| 2022-10-17 | 1.0163 | 1.0163 |
| 2022-10-14 | 1.0119 | 1.0119 |
| 2022-10-13 | 1.0032 | 1.0032 |
| 2022-10-12 | 1.0024 | 1.0024 |
| 2022-10-11 | 0.9948 | 0.9948 |
| 2022-10-10 | 0.9956 | 0.9956 |
| 2022-09-30 | 1.0025 | 1.0025 |
| 2022-09-29 | 1.0038 | 1.0038 |
| 2022-09-28 | 1.0043 | 1.0043 |
| 2022-09-27 | 1.0093 | 1.0093 |
| 2022-09-26 | 1.0025 | 1.0025 |
| 2022-09-23 | 1.0067 | 1.0067 |
| 2022-09-22 | 1.0079 | 1.0079 |
| 2022-09-21 | 1.0105 | 1.0105 |
| 2022-09-20 | 1.0126 | 1.0126 |
| 2022-09-19 | 1.0140 | 1.0140 |
| 2022-09-16 | 1.0159 | 1.0159 |
| 2022-09-15 | 1.0195 | 1.0195 |
| 2022-09-14 | 1.0196 | 1.0196 |
| 2022-09-13 | 1.0192 | 1.0192 |
| 2022-09-09 | 1.0161 | 1.0161 |
| 2022-09-08 | 1.0111 | 1.0111 |
| 2022-09-07 | 1.0111 | 1.0111 |
| 2022-09-06 | 1.0113 | 1.0113 |
| 2022-09-05 | 1.0102 | 1.0102 |
| 2022-09-02 | 1.0113 | 1.0113 |
| 2022-09-01 | 1.0120 | 1.0120 |
| 2022-08-31 | 1.0109 | 1.0109 |
| 2022-08-30 | 1.0077 | 1.0077 |
| 2022-08-29 | 1.0057 | 1.0057 |
| 2022-08-26 | 1.0066 | 1.0066 |
| 2022-08-25 | 1.0057 | 1.0057 |
| 2022-08-24 | 1.0030 | 1.0030 |
| 2022-08-23 | 1.0073 | 1.0073 |
| 2022-08-22 | 1.0095 | 1.0095 |
| 2022-08-19 | 1.0075 | 1.0075 |
| 2022-08-18 | 1.0081 | 1.0081 |
| 2022-08-17 | 1.0111 | 1.0111 |
| 2022-08-16 | 1.0093 | 1.0093 |
| 2022-08-15 | 1.0111 | 1.0111 |
| 2022-08-12 | 1.0127 | 1.0127 |
| 2022-08-11 | 1.0122 | 1.0122 |
