创金合信鑫瑞混合A(011442)
2025-04-29
1.0878
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.0878 | 1.0878 |
| 2025-04-28 | 1.0875 | 1.0875 |
| 2025-04-25 | 1.0881 | 1.0881 |
| 2025-04-24 | 1.0881 | 1.0881 |
| 2025-04-23 | 1.0883 | 1.0883 |
| 2025-04-22 | 1.0882 | 1.0882 |
| 2025-04-21 | 1.0872 | 1.0872 |
| 2025-04-18 | 1.0861 | 1.0861 |
| 2025-04-17 | 1.0863 | 1.0863 |
| 2025-04-16 | 1.0860 | 1.0860 |
| 2025-04-15 | 1.0868 | 1.0868 |
| 2025-04-14 | 1.0873 | 1.0873 |
| 2025-04-11 | 1.0867 | 1.0867 |
| 2025-04-10 | 1.0874 | 1.0874 |
| 2025-04-09 | 1.0850 | 1.0850 |
| 2025-04-08 | 1.0835 | 1.0835 |
| 2025-04-07 | 1.0809 | 1.0809 |
| 2025-04-03 | 1.0911 | 1.0911 |
| 2025-04-02 | 1.0925 | 1.0925 |
| 2025-04-01 | 1.0924 | 1.0924 |
| 2025-03-31 | 1.0913 | 1.0913 |
| 2025-03-28 | 1.0915 | 1.0915 |
| 2025-03-27 | 1.0919 | 1.0919 |
| 2025-03-26 | 1.0918 | 1.0918 |
| 2025-03-25 | 1.0913 | 1.0913 |
| 2025-03-24 | 1.0902 | 1.0902 |
| 2025-03-21 | 1.0897 | 1.0897 |
| 2025-03-20 | 1.0907 | 1.0907 |
| 2025-03-19 | 1.0905 | 1.0905 |
| 2025-03-18 | 1.0908 | 1.0908 |
| 2025-03-17 | 1.0902 | 1.0902 |
| 2025-03-14 | 1.0897 | 1.0897 |
| 2025-03-13 | 1.0878 | 1.0878 |
| 2025-03-12 | 1.0877 | 1.0877 |
| 2025-03-11 | 1.0886 | 1.0886 |
| 2025-03-10 | 1.0889 | 1.0889 |
| 2025-03-07 | 1.0884 | 1.0884 |
| 2025-03-06 | 1.0884 | 1.0884 |
| 2025-03-05 | 1.0870 | 1.0870 |
| 2025-03-04 | 1.0870 | 1.0870 |
| 2025-03-03 | 1.0862 | 1.0862 |
| 2025-02-28 | 1.0857 | 1.0857 |
| 2025-02-27 | 1.0881 | 1.0881 |
| 2025-02-26 | 1.0874 | 1.0874 |
| 2025-02-25 | 1.0851 | 1.0851 |
| 2025-02-24 | 1.0860 | 1.0860 |
| 2025-02-21 | 1.0866 | 1.0866 |
| 2025-02-20 | 1.0861 | 1.0861 |
| 2025-02-19 | 1.0857 | 1.0857 |
| 2025-02-18 | 1.0838 | 1.0838 |
| 2025-02-17 | 1.0857 | 1.0857 |
| 2025-02-14 | 1.0861 | 1.0861 |
| 2025-02-13 | 1.0864 | 1.0864 |
| 2025-02-12 | 1.0867 | 1.0867 |
| 2025-02-11 | 1.0856 | 1.0856 |
| 2025-02-10 | 1.0864 | 1.0864 |
| 2025-02-07 | 1.0863 | 1.0863 |
| 2025-02-06 | 1.0843 | 1.0843 |
| 2025-02-05 | 1.0826 | 1.0826 |
| 2025-01-27 | 1.0834 | 1.0834 |
| 2025-01-24 | 1.0839 | 1.0839 |
| 2025-01-23 | 1.0823 | 1.0823 |
| 2025-01-22 | 1.0825 | 1.0825 |
| 2025-01-21 | 1.0829 | 1.0829 |
| 2025-01-20 | 1.0823 | 1.0823 |
| 2025-01-17 | 1.0816 | 1.0816 |
| 2025-01-16 | 1.0802 | 1.0802 |
| 2025-01-15 | 1.0807 | 1.0807 |
| 2025-01-14 | 1.0807 | 1.0807 |
| 2025-01-13 | 1.0772 | 1.0772 |
| 2025-01-10 | 1.0774 | 1.0774 |
| 2025-01-09 | 1.0792 | 1.0792 |
| 2025-01-08 | 1.0787 | 1.0787 |
| 2025-01-07 | 1.0792 | 1.0792 |
| 2025-01-06 | 1.0771 | 1.0771 |
| 2025-01-03 | 1.0776 | 1.0776 |
| 2025-01-02 | 1.0784 | 1.0784 |
| 2024-12-31 | 1.0804 | 1.0804 |
| 2024-12-30 | 1.0824 | 1.0824 |
| 2024-12-27 | 1.0824 | 1.0824 |
| 2024-12-26 | 1.0808 | 1.0808 |
| 2024-12-25 | 1.0804 | 1.0804 |
| 2024-12-24 | 1.0819 | 1.0819 |
| 2024-12-23 | 1.0802 | 1.0802 |
| 2024-12-20 | 1.0819 | 1.0819 |
| 2024-12-19 | 1.0805 | 1.0805 |
| 2024-12-18 | 1.0812 | 1.0812 |
| 2024-12-17 | 1.0805 | 1.0805 |
| 2024-12-16 | 1.0825 | 1.0825 |
| 2024-12-13 | 1.0859 | 1.0859 |
| 2024-12-12 | 1.0886 | 1.0886 |
| 2024-12-11 | 1.0857 | 1.0857 |
| 2024-12-10 | 1.0806 | 1.0806 |
| 2024-12-09 | 1.0765 | 1.0765 |
| 2024-12-06 | 1.0759 | 1.0759 |
| 2024-12-05 | 1.0729 | 1.0729 |
| 2024-12-04 | 1.0714 | 1.0714 |
| 2024-12-03 | 1.0747 | 1.0747 |
| 2024-12-02 | 1.0744 | 1.0744 |
| 2024-11-29 | 1.0709 | 1.0709 |
| 2024-11-28 | 1.0677 | 1.0677 |
| 2024-11-27 | 1.0662 | 1.0662 |
| 2024-11-26 | 1.0634 | 1.0634 |
| 2024-11-25 | 1.0636 | 1.0636 |
| 2024-11-22 | 1.0642 | 1.0642 |
| 2024-11-21 | 1.0679 | 1.0679 |
| 2024-11-20 | 1.0672 | 1.0672 |
| 2024-11-19 | 1.0650 | 1.0650 |
| 2024-11-18 | 1.0625 | 1.0625 |
| 2024-11-15 | 1.0648 | 1.0648 |
| 2024-11-14 | 1.0675 | 1.0675 |
| 2024-11-13 | 1.0713 | 1.0713 |
| 2024-11-12 | 1.0721 | 1.0721 |
| 2024-11-11 | 1.0735 | 1.0735 |
| 2024-11-08 | 1.0695 | 1.0695 |
| 2024-11-07 | 1.0718 | 1.0718 |
| 2024-11-06 | 1.0675 | 1.0675 |
| 2024-11-05 | 1.0676 | 1.0676 |
| 2024-11-04 | 1.0633 | 1.0633 |
