创金合信鑫瑞混合C(011443)
2026-01-07
1.1176
-0.0715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.1031 | 1.1031 |
| 2025-10-16 | 1.1047 | 1.1047 |
| 2025-10-15 | 1.1052 | 1.1052 |
| 2025-10-14 | 1.1039 | 1.1039 |
| 2025-10-13 | 1.1057 | 1.1057 |
| 2025-10-10 | 1.1061 | 1.1061 |
| 2025-10-09 | 1.1059 | 1.1059 |
| 2025-09-30 | 1.1040 | 1.1040 |
| 2025-09-29 | 1.1035 | 1.1035 |
| 2025-09-26 | 1.1024 | 1.1024 |
| 2025-09-25 | 1.1023 | 1.1023 |
| 2025-09-24 | 1.1024 | 1.1024 |
| 2025-09-23 | 1.1019 | 1.1019 |
| 2025-09-22 | 1.1024 | 1.1024 |
| 2025-09-19 | 1.1027 | 1.1027 |
| 2025-09-18 | 1.1023 | 1.1023 |
| 2025-09-17 | 1.1039 | 1.1039 |
| 2025-09-16 | 1.1035 | 1.1035 |
| 2025-09-15 | 1.1036 | 1.1036 |
| 2025-09-12 | 1.1038 | 1.1038 |
| 2025-09-11 | 1.1037 | 1.1037 |
| 2025-09-10 | 1.1026 | 1.1026 |
| 2025-09-09 | 1.1031 | 1.1031 |
| 2025-09-08 | 1.1034 | 1.1034 |
| 2025-09-05 | 1.1033 | 1.1033 |
| 2025-09-04 | 1.1019 | 1.1019 |
| 2025-09-03 | 1.1031 | 1.1031 |
| 2025-09-02 | 1.1033 | 1.1033 |
| 2025-09-01 | 1.1029 | 1.1029 |
| 2025-08-29 | 1.1020 | 1.1020 |
| 2025-08-28 | 1.1017 | 1.1017 |
| 2025-08-27 | 1.1019 | 1.1019 |
| 2025-08-26 | 1.1044 | 1.1044 |
| 2025-08-25 | 1.1040 | 1.1040 |
| 2025-08-22 | 1.1009 | 1.1009 |
| 2025-08-21 | 1.1002 | 1.1002 |
| 2025-08-20 | 1.1000 | 1.1000 |
| 2025-08-19 | 1.0992 | 1.0992 |
| 2025-08-18 | 1.0996 | 1.0996 |
| 2025-08-15 | 1.1010 | 1.1010 |
| 2025-08-14 | 1.0997 | 1.0997 |
| 2025-08-13 | 1.1001 | 1.1001 |
| 2025-08-12 | 1.0991 | 1.0991 |
| 2025-08-11 | 1.0990 | 1.0990 |
| 2025-08-08 | 1.0986 | 1.0986 |
| 2025-08-07 | 1.0978 | 1.0978 |
| 2025-08-06 | 1.0977 | 1.0977 |
| 2025-08-05 | 1.0968 | 1.0968 |
| 2025-08-04 | 1.0960 | 1.0960 |
| 2025-08-01 | 1.0948 | 1.0948 |
| 2025-07-31 | 1.0944 | 1.0944 |
| 2025-07-30 | 1.0962 | 1.0962 |
| 2025-07-29 | 1.0954 | 1.0954 |
| 2025-07-28 | 1.0957 | 1.0957 |
| 2025-07-25 | 1.0964 | 1.0964 |
| 2025-07-24 | 1.0968 | 1.0968 |
| 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 |
