创金合信鑫瑞混合C(011443)
2025-07-23
1.0963
-0.0547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0963 | 1.0963 |
| 2025-07-22 | 1.0969 | 1.0969 |
| 2025-07-21 | 1.0952 | 1.0952 |
| 2025-07-18 | 1.0935 | 1.0935 |
| 2025-07-17 | 1.0928 | 1.0928 |
| 2025-07-16 | 1.0923 | 1.0923 |
| 2025-07-15 | 1.0922 | 1.0922 |
| 2025-07-14 | 1.0907 | 1.0907 |
| 2025-07-11 | 1.0905 | 1.0905 |
| 2025-07-10 | 1.0904 | 1.0904 |
| 2025-07-09 | 1.0900 | 1.0900 |
| 2025-07-08 | 1.0844 | 1.0844 |
| 2025-07-07 | 1.0818 | 1.0818 |
| 2025-07-04 | 1.0817 | 1.0817 |
| 2025-07-03 | 1.0816 | 1.0816 |
| 2025-07-02 | 1.0815 | 1.0815 |
| 2025-07-01 | 1.0814 | 1.0814 |
| 2025-06-30 | 1.0820 | 1.0820 |
| 2025-06-27 | 1.0820 | 1.0820 |
| 2025-06-26 | 1.0815 | 1.0815 |
| 2025-06-25 | 1.0813 | 1.0813 |
| 2025-06-24 | 1.0800 | 1.0800 |
| 2025-06-23 | 1.0790 | 1.0790 |
| 2025-06-20 | 1.0790 | 1.0790 |
| 2025-06-19 | 1.0784 | 1.0784 |
| 2025-06-18 | 1.0795 | 1.0795 |
| 2025-06-17 | 1.0795 | 1.0795 |
| 2025-06-16 | 1.0792 | 1.0792 |
| 2025-06-13 | 1.0796 | 1.0796 |
| 2025-06-12 | 1.0797 | 1.0797 |
| 2025-06-11 | 1.0793 | 1.0793 |
| 2025-06-10 | 1.0784 | 1.0784 |
| 2025-06-09 | 1.0784 | 1.0784 |
| 2025-06-06 | 1.0775 | 1.0775 |
| 2025-06-05 | 1.0766 | 1.0766 |
| 2025-06-04 | 1.0766 | 1.0766 |
| 2025-06-03 | 1.0761 | 1.0761 |
| 2025-05-30 | 1.0762 | 1.0762 |
| 2025-05-29 | 1.0763 | 1.0763 |
| 2025-05-28 | 1.0759 | 1.0759 |
| 2025-05-27 | 1.0758 | 1.0758 |
| 2025-05-26 | 1.0765 | 1.0765 |
| 2025-05-23 | 1.0770 | 1.0770 |
| 2025-05-22 | 1.0777 | 1.0777 |
| 2025-05-21 | 1.0784 | 1.0784 |
| 2025-05-20 | 1.0774 | 1.0774 |
| 2025-05-19 | 1.0765 | 1.0765 |
| 2025-05-16 | 1.0759 | 1.0759 |
| 2025-05-15 | 1.0759 | 1.0759 |
| 2025-05-14 | 1.0770 | 1.0770 |
| 2025-05-13 | 1.0771 | 1.0771 |
| 2025-05-12 | 1.0764 | 1.0764 |
| 2025-05-09 | 1.0748 | 1.0748 |
| 2025-05-08 | 1.0750 | 1.0750 |
| 2025-05-07 | 1.0740 | 1.0740 |
| 2025-05-06 | 1.0734 | 1.0734 |
| 2025-04-30 | 1.0716 | 1.0716 |
| 2025-04-29 | 1.0712 | 1.0712 |
| 2025-04-28 | 1.0709 | 1.0709 |
| 2025-04-25 | 1.0716 | 1.0716 |
| 2025-04-24 | 1.0716 | 1.0716 |
| 2025-04-23 | 1.0718 | 1.0718 |
| 2025-04-22 | 1.0717 | 1.0717 |
| 2025-04-21 | 1.0708 | 1.0708 |
| 2025-04-18 | 1.0697 | 1.0697 |
| 2025-04-17 | 1.0699 | 1.0699 |
| 2025-04-16 | 1.0696 | 1.0696 |
| 2025-04-15 | 1.0704 | 1.0704 |
| 2025-04-14 | 1.0709 | 1.0709 |
| 2025-04-11 | 1.0704 | 1.0704 |
| 2025-04-10 | 1.0710 | 1.0710 |
| 2025-04-09 | 1.0687 | 1.0687 |
| 2025-04-08 | 1.0673 | 1.0673 |
| 2025-04-07 | 1.0647 | 1.0647 |
| 2025-04-03 | 1.0748 | 1.0748 |
| 2025-04-02 | 1.0761 | 1.0761 |
| 2025-04-01 | 1.0761 | 1.0761 |
| 2025-03-31 | 1.0750 | 1.0750 |
| 2025-03-28 | 1.0752 | 1.0752 |
| 2025-03-27 | 1.0756 | 1.0756 |
| 2025-03-26 | 1.0756 | 1.0756 |
| 2025-03-25 | 1.0751 | 1.0751 |
| 2025-03-24 | 1.0740 | 1.0740 |
| 2025-03-21 | 1.0735 | 1.0735 |
| 2025-03-20 | 1.0745 | 1.0745 |
| 2025-03-19 | 1.0744 | 1.0744 |
| 2025-03-18 | 1.0746 | 1.0746 |
| 2025-03-17 | 1.0741 | 1.0741 |
| 2025-03-14 | 1.0736 | 1.0736 |
| 2025-03-13 | 1.0718 | 1.0718 |
| 2025-03-12 | 1.0717 | 1.0717 |
| 2025-03-11 | 1.0726 | 1.0726 |
| 2025-03-10 | 1.0729 | 1.0729 |
| 2025-03-07 | 1.0725 | 1.0725 |
| 2025-03-06 | 1.0725 | 1.0725 |
| 2025-03-05 | 1.0711 | 1.0711 |
| 2025-03-04 | 1.0711 | 1.0711 |
| 2025-03-03 | 1.0703 | 1.0703 |
| 2025-02-28 | 1.0699 | 1.0699 |
| 2025-02-27 | 1.0723 | 1.0723 |
| 2025-02-26 | 1.0715 | 1.0715 |
| 2025-02-25 | 1.0693 | 1.0693 |
| 2025-02-24 | 1.0702 | 1.0702 |
| 2025-02-21 | 1.0709 | 1.0709 |
| 2025-02-20 | 1.0704 | 1.0704 |
| 2025-02-19 | 1.0700 | 1.0700 |
| 2025-02-18 | 1.0682 | 1.0682 |
| 2025-02-17 | 1.0700 | 1.0700 |
| 2025-02-14 | 1.0705 | 1.0705 |
| 2025-02-13 | 1.0707 | 1.0707 |
| 2025-02-12 | 1.0711 | 1.0711 |
| 2025-02-11 | 1.0700 | 1.0700 |
| 2025-02-10 | 1.0707 | 1.0707 |
| 2025-02-07 | 1.0707 | 1.0707 |
| 2025-02-06 | 1.0687 | 1.0687 |
| 2025-02-05 | 1.0671 | 1.0671 |
| 2025-01-27 | 1.0680 | 1.0680 |
