创金合信鑫瑞混合C(011443)
2026-04-14
1.1243
0.0445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.1243 | 1.1243 |
| 2026-04-13 | 1.1238 | 1.1238 |
| 2026-04-10 | 1.1243 | 1.1243 |
| 2026-04-09 | 1.1237 | 1.1237 |
| 2026-04-08 | 1.1237 | 1.1237 |
| 2026-04-07 | 1.1211 | 1.1211 |
| 2026-04-03 | 1.1204 | 1.1204 |
| 2026-04-02 | 1.1214 | 1.1214 |
| 2026-04-01 | 1.1219 | 1.1219 |
| 2026-03-31 | 1.1209 | 1.1209 |
| 2026-03-30 | 1.1204 | 1.1204 |
| 2026-03-27 | 1.1204 | 1.1204 |
| 2026-03-26 | 1.1195 | 1.1195 |
| 2026-03-25 | 1.1209 | 1.1209 |
| 2026-03-24 | 1.1195 | 1.1195 |
| 2026-03-23 | 1.1176 | 1.1176 |
| 2026-03-20 | 1.1211 | 1.1211 |
| 2026-03-19 | 1.1223 | 1.1223 |
| 2026-03-18 | 1.1249 | 1.1249 |
| 2026-03-17 | 1.1248 | 1.1248 |
| 2026-03-16 | 1.1258 | 1.1258 |
| 2026-03-13 | 1.1276 | 1.1276 |
| 2026-03-12 | 1.1277 | 1.1277 |
| 2026-03-11 | 1.1272 | 1.1272 |
| 2026-03-10 | 1.1261 | 1.1261 |
| 2026-03-09 | 1.1246 | 1.1246 |
| 2026-03-06 | 1.1264 | 1.1264 |
| 2026-03-05 | 1.1257 | 1.1257 |
| 2026-03-04 | 1.1251 | 1.1251 |
| 2026-03-03 | 1.1265 | 1.1265 |
| 2026-03-02 | 1.1280 | 1.1280 |
| 2026-02-27 | 1.1263 | 1.1263 |
| 2026-02-26 | 1.1257 | 1.1257 |
| 2026-02-25 | 1.1260 | 1.1260 |
| 2026-02-24 | 1.1258 | 1.1258 |
| 2026-02-13 | 1.1229 | 1.1229 |
| 2026-02-12 | 1.1250 | 1.1250 |
| 2026-02-11 | 1.1242 | 1.1242 |
| 2026-02-10 | 1.1233 | 1.1233 |
| 2026-02-09 | 1.1217 | 1.1217 |
| 2026-02-06 | 1.1208 | 1.1208 |
| 2026-02-05 | 1.1213 | 1.1213 |
| 2026-02-04 | 1.1223 | 1.1223 |
| 2026-02-03 | 1.1212 | 1.1212 |
| 2026-02-02 | 1.1194 | 1.1194 |
| 2026-01-30 | 1.1224 | 1.1224 |
| 2026-01-29 | 1.1244 | 1.1244 |
| 2026-01-28 | 1.1239 | 1.1239 |
| 2026-01-27 | 1.1226 | 1.1226 |
| 2026-01-26 | 1.1230 | 1.1230 |
| 2026-01-23 | 1.1221 | 1.1221 |
| 2026-01-22 | 1.1219 | 1.1219 |
| 2026-01-21 | 1.1214 | 1.1214 |
| 2026-01-20 | 1.1205 | 1.1205 |
| 2026-01-19 | 1.1202 | 1.1202 |
| 2026-01-16 | 1.1190 | 1.1190 |
| 2026-01-15 | 1.1195 | 1.1195 |
| 2026-01-14 | 1.1187 | 1.1187 |
| 2026-01-13 | 1.1183 | 1.1183 |
| 2026-01-12 | 1.1186 | 1.1186 |
| 2026-01-09 | 1.1186 | 1.1186 |
| 2026-01-08 | 1.1172 | 1.1172 |
| 2026-01-07 | 1.1176 | 1.1176 |
| 2026-01-06 | 1.1184 | 1.1184 |
| 2026-01-05 | 1.1167 | 1.1167 |
| 2025-12-31 | 1.1153 | 1.1153 |
| 2025-12-30 | 1.1153 | 1.1153 |
| 2025-12-29 | 1.1143 | 1.1143 |
| 2025-12-26 | 1.1158 | 1.1158 |
| 2025-12-25 | 1.1147 | 1.1147 |
| 2025-12-24 | 1.1141 | 1.1141 |
| 2025-12-23 | 1.1142 | 1.1142 |
| 2025-12-22 | 1.1141 | 1.1141 |
| 2025-12-19 | 1.1133 | 1.1133 |
| 2025-12-18 | 1.1131 | 1.1131 |
| 2025-12-17 | 1.1138 | 1.1138 |
| 2025-12-16 | 1.1122 | 1.1122 |
| 2025-12-15 | 1.1136 | 1.1136 |
| 2025-12-12 | 1.1143 | 1.1143 |
| 2025-12-11 | 1.1133 | 1.1133 |
| 2025-12-10 | 1.1140 | 1.1140 |
| 2025-12-09 | 1.1132 | 1.1132 |
| 2025-12-08 | 1.1148 | 1.1148 |
| 2025-12-05 | 1.1147 | 1.1147 |
| 2025-12-04 | 1.1132 | 1.1132 |
| 2025-12-03 | 1.1133 | 1.1133 |
| 2025-12-02 | 1.1124 | 1.1124 |
| 2025-12-01 | 1.1126 | 1.1126 |
| 2025-11-28 | 1.1111 | 1.1111 |
| 2025-11-27 | 1.1101 | 1.1101 |
| 2025-11-26 | 1.1099 | 1.1099 |
| 2025-11-25 | 1.1098 | 1.1098 |
| 2025-11-24 | 1.1091 | 1.1091 |
| 2025-11-21 | 1.1090 | 1.1090 |
| 2025-11-20 | 1.1111 | 1.1111 |
| 2025-11-19 | 1.1115 | 1.1115 |
| 2025-11-18 | 1.1110 | 1.1110 |
| 2025-11-17 | 1.1123 | 1.1123 |
| 2025-11-14 | 1.1134 | 1.1134 |
| 2025-11-13 | 1.1149 | 1.1149 |
| 2025-11-12 | 1.1137 | 1.1137 |
| 2025-11-11 | 1.1132 | 1.1132 |
| 2025-11-10 | 1.1137 | 1.1137 |
| 2025-11-07 | 1.1128 | 1.1128 |
| 2025-11-06 | 1.1130 | 1.1130 |
| 2025-11-05 | 1.1093 | 1.1093 |
| 2025-11-04 | 1.1090 | 1.1090 |
| 2025-11-03 | 1.1104 | 1.1104 |
| 2025-10-31 | 1.1101 | 1.1101 |
| 2025-10-30 | 1.1103 | 1.1103 |
| 2025-10-29 | 1.1105 | 1.1105 |
| 2025-10-28 | 1.1086 | 1.1086 |
| 2025-10-27 | 1.1096 | 1.1096 |
| 2025-10-24 | 1.1065 | 1.1065 |
| 2025-10-23 | 1.1059 | 1.1059 |
| 2025-10-22 | 1.1050 | 1.1050 |
| 2025-10-21 | 1.1049 | 1.1049 |
| 2025-10-20 | 1.1035 | 1.1035 |
