创金合信鑫瑞混合A(011442)
2026-03-27
1.1416
0.0701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1416 | 1.1416 |
| 2026-03-26 | 1.1408 | 1.1408 |
| 2026-03-25 | 1.1422 | 1.1422 |
| 2026-03-24 | 1.1408 | 1.1408 |
| 2026-03-23 | 1.1388 | 1.1388 |
| 2026-03-20 | 1.1423 | 1.1423 |
| 2026-03-19 | 1.1435 | 1.1435 |
| 2026-03-18 | 1.1462 | 1.1462 |
| 2026-03-17 | 1.1460 | 1.1460 |
| 2026-03-16 | 1.1470 | 1.1470 |
| 2026-03-13 | 1.1489 | 1.1489 |
| 2026-03-12 | 1.1490 | 1.1490 |
| 2026-03-11 | 1.1484 | 1.1484 |
| 2026-03-10 | 1.1473 | 1.1473 |
| 2026-03-09 | 1.1457 | 1.1457 |
| 2026-03-06 | 1.1475 | 1.1475 |
| 2026-03-05 | 1.1468 | 1.1468 |
| 2026-03-04 | 1.1462 | 1.1462 |
| 2026-03-03 | 1.1476 | 1.1476 |
| 2026-03-02 | 1.1491 | 1.1491 |
| 2026-02-27 | 1.1473 | 1.1473 |
| 2026-02-26 | 1.1467 | 1.1467 |
| 2026-02-25 | 1.1471 | 1.1471 |
| 2026-02-24 | 1.1468 | 1.1468 |
| 2026-02-13 | 1.1437 | 1.1437 |
| 2026-02-12 | 1.1459 | 1.1459 |
| 2026-02-11 | 1.1450 | 1.1450 |
| 2026-02-10 | 1.1441 | 1.1441 |
| 2026-02-09 | 1.1424 | 1.1424 |
| 2026-02-06 | 1.1415 | 1.1415 |
| 2026-02-05 | 1.1419 | 1.1419 |
| 2026-02-04 | 1.1430 | 1.1430 |
| 2026-02-03 | 1.1419 | 1.1419 |
| 2026-02-02 | 1.1400 | 1.1400 |
| 2026-01-30 | 1.1431 | 1.1431 |
| 2026-01-29 | 1.1450 | 1.1450 |
| 2026-01-28 | 1.1445 | 1.1445 |
| 2026-01-27 | 1.1432 | 1.1432 |
| 2026-01-26 | 1.1436 | 1.1436 |
| 2026-01-23 | 1.1426 | 1.1426 |
| 2026-01-22 | 1.1424 | 1.1424 |
| 2026-01-21 | 1.1419 | 1.1419 |
| 2026-01-20 | 1.1409 | 1.1409 |
| 2026-01-19 | 1.1406 | 1.1406 |
| 2026-01-16 | 1.1394 | 1.1394 |
| 2026-01-15 | 1.1399 | 1.1399 |
| 2026-01-14 | 1.1391 | 1.1391 |
| 2026-01-13 | 1.1387 | 1.1387 |
| 2026-01-12 | 1.1390 | 1.1390 |
| 2026-01-09 | 1.1389 | 1.1389 |
| 2026-01-08 | 1.1375 | 1.1375 |
| 2026-01-07 | 1.1379 | 1.1379 |
| 2026-01-06 | 1.1386 | 1.1386 |
| 2026-01-05 | 1.1369 | 1.1369 |
| 2025-12-31 | 1.1354 | 1.1354 |
| 2025-12-30 | 1.1354 | 1.1354 |
| 2025-12-29 | 1.1344 | 1.1344 |
| 2025-12-26 | 1.1359 | 1.1359 |
| 2025-12-25 | 1.1347 | 1.1347 |
| 2025-12-24 | 1.1341 | 1.1341 |
| 2025-12-23 | 1.1342 | 1.1342 |
| 2025-12-22 | 1.1341 | 1.1341 |
| 2025-12-19 | 1.1334 | 1.1334 |
| 2025-12-18 | 1.1333 | 1.1333 |
| 2025-12-17 | 1.1340 | 1.1340 |
| 2025-12-16 | 1.1323 | 1.1323 |
| 2025-12-15 | 1.1338 | 1.1338 |
| 2025-12-12 | 1.1343 | 1.1343 |
| 2025-12-11 | 1.1333 | 1.1333 |
| 2025-12-10 | 1.1341 | 1.1341 |
| 2025-12-09 | 1.1333 | 1.1333 |
| 2025-12-08 | 1.1348 | 1.1348 |
| 2025-12-05 | 1.1347 | 1.1347 |
| 2025-12-04 | 1.1331 | 1.1331 |
| 2025-12-03 | 1.1333 | 1.1333 |
| 2025-12-02 | 1.1323 | 1.1323 |
| 2025-12-01 | 1.1325 | 1.1325 |
| 2025-11-28 | 1.1309 | 1.1309 |
| 2025-11-27 | 1.1299 | 1.1299 |
| 2025-11-26 | 1.1297 | 1.1297 |
| 2025-11-25 | 1.1296 | 1.1296 |
| 2025-11-24 | 1.1289 | 1.1289 |
| 2025-11-21 | 1.1287 | 1.1287 |
| 2025-11-20 | 1.1308 | 1.1308 |
| 2025-11-19 | 1.1312 | 1.1312 |
| 2025-11-18 | 1.1307 | 1.1307 |
| 2025-11-17 | 1.1320 | 1.1320 |
| 2025-11-14 | 1.1331 | 1.1331 |
| 2025-11-13 | 1.1346 | 1.1346 |
| 2025-11-12 | 1.1334 | 1.1334 |
| 2025-11-11 | 1.1328 | 1.1328 |
| 2025-11-10 | 1.1334 | 1.1334 |
| 2025-11-07 | 1.1325 | 1.1325 |
| 2025-11-06 | 1.1326 | 1.1326 |
| 2025-11-05 | 1.1288 | 1.1288 |
| 2025-11-04 | 1.1285 | 1.1285 |
| 2025-11-03 | 1.1300 | 1.1300 |
| 2025-10-31 | 1.1296 | 1.1296 |
| 2025-10-30 | 1.1298 | 1.1298 |
| 2025-10-29 | 1.1299 | 1.1299 |
| 2025-10-28 | 1.1280 | 1.1280 |
| 2025-10-27 | 1.1290 | 1.1290 |
| 2025-10-24 | 1.1259 | 1.1259 |
| 2025-10-23 | 1.1253 | 1.1253 |
| 2025-10-22 | 1.1243 | 1.1243 |
| 2025-10-21 | 1.1243 | 1.1243 |
| 2025-10-20 | 1.1228 | 1.1228 |
| 2025-10-17 | 1.1224 | 1.1224 |
| 2025-10-16 | 1.1240 | 1.1240 |
| 2025-10-15 | 1.1245 | 1.1245 |
| 2025-10-14 | 1.1232 | 1.1232 |
| 2025-10-13 | 1.1249 | 1.1249 |
| 2025-10-10 | 1.1254 | 1.1254 |
| 2025-10-09 | 1.1251 | 1.1251 |
| 2025-09-30 | 1.1231 | 1.1231 |
