创金合信鑫瑞混合C(011443)
2024-04-30
1.0380
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0380 | 1.0380 |
| 2024-04-29 | 1.0379 | 1.0379 |
| 2024-04-26 | 1.0363 | 1.0363 |
| 2024-04-25 | 1.0347 | 1.0347 |
| 2024-04-24 | 1.0341 | 1.0341 |
| 2024-04-23 | 1.0337 | 1.0337 |
| 2024-04-22 | 1.0344 | 1.0344 |
| 2024-04-19 | 1.0349 | 1.0349 |
| 2024-04-18 | 1.0352 | 1.0352 |
| 2024-04-17 | 1.0347 | 1.0347 |
| 2024-04-16 | 1.0326 | 1.0326 |
| 2024-04-15 | 1.0351 | 1.0351 |
| 2024-04-12 | 1.0354 | 1.0354 |
| 2024-04-11 | 1.0353 | 1.0353 |
| 2024-04-10 | 1.0351 | 1.0351 |
| 2024-04-09 | 1.0360 | 1.0360 |
| 2024-04-08 | 1.0345 | 1.0345 |
| 2024-04-03 | 1.0354 | 1.0354 |
| 2024-04-02 | 1.0349 | 1.0349 |
| 2024-04-01 | 1.0351 | 1.0351 |
| 2024-03-29 | 1.0332 | 1.0332 |
| 2024-03-28 | 1.0324 | 1.0324 |
| 2024-03-27 | 1.0317 | 1.0317 |
| 2024-03-26 | 1.0339 | 1.0339 |
| 2024-03-25 | 1.0340 | 1.0340 |
| 2024-03-22 | 1.0361 | 1.0361 |
| 2024-03-21 | 1.0373 | 1.0373 |
| 2024-03-20 | 1.0374 | 1.0374 |
| 2024-03-19 | 1.0363 | 1.0363 |
| 2024-03-18 | 1.0363 | 1.0363 |
| 2024-03-15 | 1.0349 | 1.0349 |
| 2024-03-14 | 1.0334 | 1.0334 |
| 2024-03-13 | 1.0341 | 1.0341 |
| 2024-03-12 | 1.0345 | 1.0345 |
| 2024-03-11 | 1.0342 | 1.0342 |
| 2024-03-08 | 1.0322 | 1.0322 |
| 2024-03-07 | 1.0312 | 1.0312 |
| 2024-03-06 | 1.0325 | 1.0325 |
| 2024-03-05 | 1.0323 | 1.0323 |
| 2024-03-04 | 1.0333 | 1.0333 |
| 2024-03-01 | 1.0339 | 1.0339 |
| 2024-02-29 | 1.0329 | 1.0329 |
| 2024-02-28 | 1.0295 | 1.0295 |
| 2024-02-27 | 1.0338 | 1.0338 |
| 2024-02-26 | 1.0318 | 1.0318 |
| 2024-02-23 | 1.0314 | 1.0314 |
| 2024-02-22 | 1.0306 | 1.0306 |
| 2024-02-21 | 1.0299 | 1.0299 |
| 2024-02-20 | 1.0282 | 1.0282 |
| 2024-02-19 | 1.0268 | 1.0268 |
| 2024-02-08 | 1.0264 | 1.0264 |
| 2024-02-07 | 1.0230 | 1.0230 |
| 2024-02-06 | 1.0204 | 1.0204 |
| 2024-02-05 | 1.0141 | 1.0141 |
| 2024-02-02 | 1.0168 | 1.0168 |
| 2024-02-01 | 1.0185 | 1.0185 |
| 2024-01-31 | 1.0184 | 1.0184 |
| 2024-01-30 | 1.0197 | 1.0197 |
| 2024-01-29 | 1.0231 | 1.0231 |
| 2024-01-26 | 1.0262 | 1.0262 |
| 2024-01-25 | 1.0266 | 1.0266 |
| 2024-01-24 | 1.0227 | 1.0227 |
| 2024-01-23 | 1.0228 | 1.0228 |
| 2024-01-22 | 1.0215 | 1.0215 |
| 2024-01-19 | 1.0263 | 1.0263 |
| 2024-01-18 | 1.0264 | 1.0264 |
| 2024-01-17 | 1.0262 | 1.0262 |
| 2024-01-16 | 1.0295 | 1.0295 |
| 2024-01-15 | 1.0303 | 1.0303 |
| 2024-01-12 | 1.0304 | 1.0304 |
| 2024-01-11 | 1.0305 | 1.0305 |
| 2024-01-10 | 1.0290 | 1.0290 |
| 2024-01-09 | 1.0291 | 1.0291 |
| 2024-01-08 | 1.0282 | 1.0282 |
| 2024-01-05 | 1.0308 | 1.0308 |
| 2024-01-04 | 1.0322 | 1.0322 |
| 2024-01-03 | 1.0325 | 1.0325 |
| 2024-01-02 | 1.0342 | 1.0342 |
| 2023-12-31 | 1.0341 | 1.0341 |
| 2023-12-29 | 1.0341 | 1.0341 |
| 2023-12-28 | 1.0316 | 1.0316 |
| 2023-12-27 | 1.0279 | 1.0279 |
| 2023-12-26 | 1.0267 | 1.0267 |
| 2023-12-25 | 1.0277 | 1.0277 |
| 2023-12-22 | 1.0268 | 1.0268 |
| 2023-12-21 | 1.0271 | 1.0271 |
| 2023-12-20 | 1.0262 | 1.0262 |
| 2023-12-19 | 1.0274 | 1.0274 |
| 2023-12-18 | 1.0278 | 1.0278 |
| 2023-12-15 | 1.0289 | 1.0289 |
| 2023-12-14 | 1.0292 | 1.0292 |
| 2023-12-13 | 1.0302 | 1.0302 |
| 2023-12-12 | 1.0312 | 1.0312 |
| 2023-12-11 | 1.0305 | 1.0305 |
| 2023-12-08 | 1.0296 | 1.0296 |
| 2023-12-07 | 1.0289 | 1.0289 |
| 2023-12-06 | 1.0290 | 1.0290 |
| 2023-12-05 | 1.0285 | 1.0285 |
| 2023-12-04 | 1.0305 | 1.0305 |
| 2023-12-01 | 1.0310 | 1.0310 |
| 2023-11-30 | 1.0306 | 1.0306 |
| 2023-11-29 | 1.0311 | 1.0311 |
| 2023-11-28 | 1.0320 | 1.0320 |
| 2023-11-27 | 1.0313 | 1.0313 |
| 2023-11-24 | 1.0298 | 1.0298 |
| 2023-11-23 | 1.0310 | 1.0310 |
| 2023-11-22 | 1.0304 | 1.0304 |
| 2023-11-21 | 1.0319 | 1.0319 |
| 2023-11-20 | 1.0322 | 1.0322 |
| 2023-11-17 | 1.0318 | 1.0318 |
| 2023-11-16 | 1.0315 | 1.0315 |
| 2023-11-15 | 1.0330 | 1.0330 |
| 2023-11-14 | 1.0319 | 1.0319 |
| 2023-11-13 | 1.0316 | 1.0316 |
| 2023-11-10 | 1.0323 | 1.0323 |
| 2023-11-09 | 1.0325 | 1.0325 |
