创金合信双季享6个月持有期A(011489)
2026-07-21
1.1985
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.1985 | 1.1985 |
| 2026-07-20 | 1.1984 | 1.1984 |
| 2026-07-17 | 1.1984 | 1.1984 |
| 2026-07-16 | 1.1983 | 1.1983 |
| 2026-07-15 | 1.1983 | 1.1983 |
| 2026-07-14 | 1.1983 | 1.1983 |
| 2026-07-13 | 1.1982 | 1.1982 |
| 2026-07-10 | 1.1981 | 1.1981 |
| 2026-07-09 | 1.1980 | 1.1980 |
| 2026-07-08 | 1.1980 | 1.1980 |
| 2026-07-07 | 1.1979 | 1.1979 |
| 2026-07-06 | 1.1978 | 1.1978 |
| 2026-07-03 | 1.1976 | 1.1976 |
| 2026-07-02 | 1.1975 | 1.1975 |
| 2026-07-01 | 1.1974 | 1.1974 |
| 2026-06-30 | 1.1977 | 1.1977 |
| 2026-06-29 | 1.1977 | 1.1977 |
| 2026-06-26 | 1.1974 | 1.1974 |
| 2026-06-25 | 1.1973 | 1.1973 |
| 2026-06-24 | 1.1970 | 1.1970 |
| 2026-06-23 | 1.1969 | 1.1969 |
| 2026-06-22 | 1.1971 | 1.1971 |
| 2026-06-18 | 1.1969 | 1.1969 |
| 2026-06-17 | 1.1967 | 1.1967 |
| 2026-06-16 | 1.1965 | 1.1965 |
| 2026-06-15 | 1.1962 | 1.1962 |
| 2026-06-12 | 1.1960 | 1.1960 |
| 2026-06-11 | 1.1961 | 1.1961 |
| 2026-06-10 | 1.1966 | 1.1966 |
| 2026-06-09 | 1.1968 | 1.1968 |
| 2026-06-08 | 1.1971 | 1.1971 |
| 2026-06-05 | 1.1972 | 1.1972 |
| 2026-06-04 | 1.1972 | 1.1972 |
| 2026-06-03 | 1.1971 | 1.1971 |
| 2026-06-02 | 1.1970 | 1.1970 |
| 2026-06-01 | 1.1968 | 1.1968 |
| 2026-05-29 | 1.1965 | 1.1965 |
| 2026-05-28 | 1.1962 | 1.1962 |
| 2026-05-27 | 1.1960 | 1.1960 |
| 2026-05-26 | 1.1955 | 1.1955 |
| 2026-05-25 | 1.1953 | 1.1953 |
| 2026-05-22 | 1.1951 | 1.1951 |
| 2026-05-21 | 1.1950 | 1.1950 |
| 2026-05-20 | 1.1949 | 1.1949 |
| 2026-05-19 | 1.1947 | 1.1947 |
| 2026-05-18 | 1.1945 | 1.1945 |
| 2026-05-15 | 1.1940 | 1.1940 |
| 2026-05-14 | 1.1938 | 1.1938 |
| 2026-05-13 | 1.1937 | 1.1937 |
| 2026-05-12 | 1.1935 | 1.1935 |
| 2026-05-11 | 1.1933 | 1.1933 |
| 2026-05-08 | 1.1931 | 1.1931 |
| 2026-05-07 | 1.1930 | 1.1930 |
| 2026-05-06 | 1.1929 | 1.1929 |
| 2026-04-30 | 1.1928 | 1.1928 |
| 2026-04-29 | 1.1927 | 1.1927 |
| 2026-04-28 | 1.1926 | 1.1926 |
| 2026-04-27 | 1.1923 | 1.1923 |
| 2026-04-24 | 1.1922 | 1.1922 |
| 2026-04-23 | 1.1922 | 1.1922 |
| 2026-04-22 | 1.1922 | 1.1922 |
| 2026-04-21 | 1.1920 | 1.1920 |
| 2026-04-20 | 1.1918 | 1.1918 |
| 2026-04-17 | 1.1916 | 1.1916 |
| 2026-04-16 | 1.1915 | 1.1915 |
| 2026-04-15 | 1.1914 | 1.1914 |
| 2026-04-14 | 1.1912 | 1.1912 |
| 2026-04-13 | 1.1911 | 1.1911 |
| 2026-04-10 | 1.1909 | 1.1909 |
| 2026-04-09 | 1.1908 | 1.1908 |
| 2026-04-08 | 1.1908 | 1.1908 |
| 2026-04-07 | 1.1907 | 1.1907 |
| 2026-04-03 | 1.1902 | 1.1902 |
| 2026-04-02 | 1.1899 | 1.1899 |
| 2026-04-01 | 1.1897 | 1.1897 |
| 2026-03-31 | 1.1897 | 1.1897 |
| 2026-03-30 | 1.1895 | 1.1895 |
| 2026-03-27 | 1.1892 | 1.1892 |
| 2026-03-26 | 1.1890 | 1.1890 |
| 2026-03-25 | 1.1888 | 1.1888 |
| 2026-03-24 | 1.1885 | 1.1885 |
| 2026-03-23 | 1.1883 | 1.1883 |
| 2026-03-20 | 1.1883 | 1.1883 |
| 2026-03-19 | 1.1882 | 1.1882 |
| 2026-03-18 | 1.1879 | 1.1879 |
| 2026-03-17 | 1.1877 | 1.1877 |
| 2026-03-16 | 1.1876 | 1.1876 |
| 2026-03-13 | 1.1876 | 1.1876 |
| 2026-03-12 | 1.1874 | 1.1874 |
| 2026-03-11 | 1.1874 | 1.1874 |
| 2026-03-10 | 1.1874 | 1.1874 |
| 2026-03-09 | 1.1873 | 1.1873 |
| 2026-03-06 | 1.1876 | 1.1876 |
| 2026-03-05 | 1.1874 | 1.1874 |
| 2026-03-04 | 1.1873 | 1.1873 |
| 2026-03-03 | 1.1871 | 1.1871 |
| 2026-03-02 | 1.1869 | 1.1869 |
| 2026-02-27 | 1.1864 | 1.1864 |
| 2026-02-26 | 1.1861 | 1.1861 |
| 2026-02-25 | 1.1864 | 1.1864 |
| 2026-02-24 | 1.1868 | 1.1868 |
| 2026-02-13 | 1.1861 | 1.1861 |
| 2026-02-12 | 1.1860 | 1.1860 |
| 2026-02-11 | 1.1858 | 1.1858 |
| 2026-02-10 | 1.1855 | 1.1855 |
| 2026-02-09 | 1.1853 | 1.1853 |
| 2026-02-06 | 1.1848 | 1.1848 |
| 2026-02-05 | 1.1845 | 1.1845 |
| 2026-02-04 | 1.1843 | 1.1843 |
| 2026-02-03 | 1.1842 | 1.1842 |
| 2026-02-02 | 1.1843 | 1.1843 |
| 2026-01-30 | 1.1842 | 1.1842 |
| 2026-01-29 | 1.1842 | 1.1842 |
| 2026-01-28 | 1.1841 | 1.1841 |
| 2026-01-27 | 1.1840 | 1.1840 |
| 2026-01-26 | 1.1840 | 1.1840 |
