创金合信双季享6个月持有期A(011489)
2025-07-04
1.1756
0.0340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1756 | 1.1756 |
| 2025-07-03 | 1.1752 | 1.1752 |
| 2025-07-02 | 1.1749 | 1.1749 |
| 2025-07-01 | 1.1744 | 1.1744 |
| 2025-06-30 | 1.1742 | 1.1742 |
| 2025-06-27 | 1.1740 | 1.1740 |
| 2025-06-26 | 1.1738 | 1.1738 |
| 2025-06-25 | 1.1738 | 1.1738 |
| 2025-06-24 | 1.1739 | 1.1739 |
| 2025-06-23 | 1.1741 | 1.1741 |
| 2025-06-20 | 1.1739 | 1.1739 |
| 2025-06-19 | 1.1737 | 1.1737 |
| 2025-06-18 | 1.1735 | 1.1735 |
| 2025-06-17 | 1.1734 | 1.1734 |
| 2025-06-16 | 1.1732 | 1.1732 |
| 2025-06-13 | 1.1730 | 1.1730 |
| 2025-06-12 | 1.1729 | 1.1729 |
| 2025-06-11 | 1.1729 | 1.1729 |
| 2025-06-10 | 1.1727 | 1.1727 |
| 2025-06-09 | 1.1726 | 1.1726 |
| 2025-06-06 | 1.1723 | 1.1723 |
| 2025-06-05 | 1.1719 | 1.1719 |
| 2025-06-04 | 1.1718 | 1.1718 |
| 2025-06-03 | 1.1717 | 1.1717 |
| 2025-05-30 | 1.1715 | 1.1715 |
| 2025-05-29 | 1.1712 | 1.1712 |
| 2025-05-28 | 1.1715 | 1.1715 |
| 2025-05-27 | 1.1716 | 1.1716 |
| 2025-05-26 | 1.1715 | 1.1715 |
| 2025-05-23 | 1.1713 | 1.1713 |
| 2025-05-22 | 1.1712 | 1.1712 |
| 2025-05-21 | 1.1709 | 1.1709 |
| 2025-05-20 | 1.1708 | 1.1708 |
| 2025-05-19 | 1.1706 | 1.1706 |
| 2025-05-16 | 1.1702 | 1.1702 |
| 2025-05-15 | 1.1703 | 1.1703 |
| 2025-05-14 | 1.1702 | 1.1702 |
| 2025-05-13 | 1.1701 | 1.1701 |
| 2025-05-12 | 1.1699 | 1.1699 |
| 2025-05-09 | 1.1698 | 1.1698 |
| 2025-05-08 | 1.1695 | 1.1695 |
| 2025-05-07 | 1.1691 | 1.1691 |
| 2025-05-06 | 1.1689 | 1.1689 |
| 2025-04-30 | 1.1686 | 1.1686 |
| 2025-04-29 | 1.1683 | 1.1683 |
| 2025-04-28 | 1.1681 | 1.1681 |
| 2025-04-25 | 1.1679 | 1.1679 |
| 2025-04-24 | 1.1679 | 1.1679 |
| 2025-04-23 | 1.1680 | 1.1680 |
| 2025-04-22 | 1.1681 | 1.1681 |
| 2025-04-21 | 1.1680 | 1.1680 |
| 2025-04-18 | 1.1679 | 1.1679 |
| 2025-04-17 | 1.1678 | 1.1678 |
| 2025-04-16 | 1.1678 | 1.1678 |
| 2025-04-15 | 1.1677 | 1.1677 |
| 2025-04-14 | 1.1677 | 1.1677 |
| 2025-04-11 | 1.1676 | 1.1676 |
| 2025-04-10 | 1.1675 | 1.1675 |
| 2025-04-09 | 1.1675 | 1.1675 |
| 2025-04-08 | 1.1675 | 1.1675 |
| 2025-04-07 | 1.1677 | 1.1677 |
| 2025-04-03 | 1.1667 | 1.1667 |
| 2025-04-02 | 1.1661 | 1.1661 |
| 2025-04-01 | 1.1658 | 1.1658 |
| 2025-03-31 | 1.1657 | 1.1657 |
| 2025-03-28 | 1.1654 | 1.1654 |
| 2025-03-27 | 1.1652 | 1.1652 |
| 2025-03-26 | 1.1651 | 1.1651 |
| 2025-03-25 | 1.1649 | 1.1649 |
| 2025-03-24 | 1.1646 | 1.1646 |
| 2025-03-21 | 1.1643 | 1.1643 |
| 2025-03-20 | 1.1640 | 1.1640 |
| 2025-03-19 | 1.1635 | 1.1635 |
| 2025-03-18 | 1.1633 | 1.1633 |
| 2025-03-17 | 1.1632 | 1.1632 |
| 2025-03-14 | 1.1632 | 1.1632 |
| 2025-03-13 | 1.1630 | 1.1630 |
| 2025-03-12 | 1.1625 | 1.1625 |
| 2025-03-11 | 1.1622 | 1.1622 |
| 2025-03-10 | 1.1625 | 1.1625 |
| 2025-03-07 | 1.1625 | 1.1625 |
| 2025-03-06 | 1.1630 | 1.1630 |
| 2025-03-05 | 1.1631 | 1.1631 |
| 2025-03-04 | 1.1630 | 1.1630 |
| 2025-03-03 | 1.1629 | 1.1629 |
| 2025-02-28 | 1.1625 | 1.1625 |
| 2025-02-27 | 1.1626 | 1.1626 |
| 2025-02-26 | 1.1627 | 1.1627 |
| 2025-02-25 | 1.1625 | 1.1625 |
| 2025-02-24 | 1.1627 | 1.1627 |
| 2025-02-21 | 1.1631 | 1.1631 |
| 2025-02-20 | 1.1635 | 1.1635 |
| 2025-02-19 | 1.1639 | 1.1639 |
| 2025-02-18 | 1.1639 | 1.1639 |
| 2025-02-17 | 1.1642 | 1.1642 |
| 2025-02-14 | 1.1643 | 1.1643 |
| 2025-02-13 | 1.1645 | 1.1645 |
| 2025-02-12 | 1.1646 | 1.1646 |
| 2025-02-11 | 1.1645 | 1.1645 |
| 2025-02-10 | 1.1646 | 1.1646 |
| 2025-02-07 | 1.1647 | 1.1647 |
| 2025-02-06 | 1.1644 | 1.1644 |
| 2025-02-05 | 1.1641 | 1.1641 |
| 2025-01-27 | 1.1636 | 1.1636 |
| 2025-01-24 | 1.1629 | 1.1629 |
| 2025-01-23 | 1.1629 | 1.1629 |
| 2025-01-22 | 1.1631 | 1.1631 |
| 2025-01-21 | 1.1628 | 1.1628 |
| 2025-01-20 | 1.1627 | 1.1627 |
| 2025-01-17 | 1.1628 | 1.1628 |
| 2025-01-16 | 1.1629 | 1.1629 |
| 2025-01-15 | 1.1633 | 1.1633 |
| 2025-01-14 | 1.1633 | 1.1633 |
| 2025-01-13 | 1.1634 | 1.1634 |
| 2025-01-10 | 1.1636 | 1.1636 |
| 2025-01-09 | 1.1636 | 1.1636 |
| 2025-01-08 | 1.1638 | 1.1638 |
| 2025-01-07 | 1.1638 | 1.1638 |
