创金合信双季享6个月持有期C(011490)
2025-07-04
1.1636
0.0344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1636 | 1.1636 |
| 2025-07-03 | 1.1632 | 1.1632 |
| 2025-07-02 | 1.1630 | 1.1630 |
| 2025-07-01 | 1.1625 | 1.1625 |
| 2025-06-30 | 1.1622 | 1.1622 |
| 2025-06-27 | 1.1621 | 1.1621 |
| 2025-06-26 | 1.1619 | 1.1619 |
| 2025-06-25 | 1.1619 | 1.1619 |
| 2025-06-24 | 1.1620 | 1.1620 |
| 2025-06-23 | 1.1622 | 1.1622 |
| 2025-06-20 | 1.1620 | 1.1620 |
| 2025-06-19 | 1.1618 | 1.1618 |
| 2025-06-18 | 1.1617 | 1.1617 |
| 2025-06-17 | 1.1616 | 1.1616 |
| 2025-06-16 | 1.1613 | 1.1613 |
| 2025-06-13 | 1.1612 | 1.1612 |
| 2025-06-12 | 1.1611 | 1.1611 |
| 2025-06-11 | 1.1611 | 1.1611 |
| 2025-06-10 | 1.1610 | 1.1610 |
| 2025-06-09 | 1.1608 | 1.1608 |
| 2025-06-06 | 1.1605 | 1.1605 |
| 2025-06-05 | 1.1602 | 1.1602 |
| 2025-06-04 | 1.1600 | 1.1600 |
| 2025-06-03 | 1.1600 | 1.1600 |
| 2025-05-30 | 1.1598 | 1.1598 |
| 2025-05-29 | 1.1595 | 1.1595 |
| 2025-05-28 | 1.1598 | 1.1598 |
| 2025-05-27 | 1.1599 | 1.1599 |
| 2025-05-26 | 1.1599 | 1.1599 |
| 2025-05-23 | 1.1596 | 1.1596 |
| 2025-05-22 | 1.1595 | 1.1595 |
| 2025-05-21 | 1.1593 | 1.1593 |
| 2025-05-20 | 1.1592 | 1.1592 |
| 2025-05-19 | 1.1590 | 1.1590 |
| 2025-05-16 | 1.1587 | 1.1587 |
| 2025-05-15 | 1.1588 | 1.1588 |
| 2025-05-14 | 1.1587 | 1.1587 |
| 2025-05-13 | 1.1586 | 1.1586 |
| 2025-05-12 | 1.1583 | 1.1583 |
| 2025-05-09 | 1.1583 | 1.1583 |
| 2025-05-08 | 1.1580 | 1.1580 |
| 2025-05-07 | 1.1576 | 1.1576 |
| 2025-05-06 | 1.1575 | 1.1575 |
| 2025-04-30 | 1.1572 | 1.1572 |
| 2025-04-29 | 1.1569 | 1.1569 |
| 2025-04-28 | 1.1567 | 1.1567 |
| 2025-04-25 | 1.1565 | 1.1565 |
| 2025-04-24 | 1.1565 | 1.1565 |
| 2025-04-23 | 1.1566 | 1.1566 |
| 2025-04-22 | 1.1567 | 1.1567 |
| 2025-04-21 | 1.1567 | 1.1567 |
| 2025-04-18 | 1.1566 | 1.1566 |
| 2025-04-17 | 1.1565 | 1.1565 |
| 2025-04-16 | 1.1565 | 1.1565 |
| 2025-04-15 | 1.1565 | 1.1565 |
| 2025-04-14 | 1.1564 | 1.1564 |
| 2025-04-11 | 1.1564 | 1.1564 |
| 2025-04-10 | 1.1563 | 1.1563 |
| 2025-04-09 | 1.1563 | 1.1563 |
| 2025-04-08 | 1.1563 | 1.1563 |
| 2025-04-07 | 1.1565 | 1.1565 |
| 2025-04-03 | 1.1556 | 1.1556 |
| 2025-04-02 | 1.1549 | 1.1549 |
| 2025-04-01 | 1.1546 | 1.1546 |
| 2025-03-31 | 1.1545 | 1.1545 |
| 2025-03-28 | 1.1543 | 1.1543 |
| 2025-03-27 | 1.1541 | 1.1541 |
| 2025-03-26 | 1.1540 | 1.1540 |
| 2025-03-25 | 1.1538 | 1.1538 |
| 2025-03-24 | 1.1535 | 1.1535 |
| 2025-03-21 | 1.1532 | 1.1532 |
| 2025-03-20 | 1.1530 | 1.1530 |
| 2025-03-19 | 1.1525 | 1.1525 |
| 2025-03-18 | 1.1523 | 1.1523 |
| 2025-03-17 | 1.1521 | 1.1521 |
| 2025-03-14 | 1.1522 | 1.1522 |
| 2025-03-13 | 1.1520 | 1.1520 |
| 2025-03-12 | 1.1516 | 1.1516 |
| 2025-03-11 | 1.1513 | 1.1513 |
| 2025-03-10 | 1.1516 | 1.1516 |
| 2025-03-07 | 1.1516 | 1.1516 |
| 2025-03-06 | 1.1521 | 1.1521 |
| 2025-03-05 | 1.1522 | 1.1522 |
| 2025-03-04 | 1.1521 | 1.1521 |
| 2025-03-03 | 1.1520 | 1.1520 |
| 2025-02-28 | 1.1516 | 1.1516 |
| 2025-02-27 | 1.1517 | 1.1517 |
| 2025-02-26 | 1.1519 | 1.1519 |
| 2025-02-25 | 1.1517 | 1.1517 |
| 2025-02-24 | 1.1519 | 1.1519 |
| 2025-02-21 | 1.1523 | 1.1523 |
| 2025-02-20 | 1.1527 | 1.1527 |
| 2025-02-19 | 1.1531 | 1.1531 |
| 2025-02-18 | 1.1531 | 1.1531 |
| 2025-02-17 | 1.1535 | 1.1535 |
| 2025-02-14 | 1.1536 | 1.1536 |
| 2025-02-13 | 1.1538 | 1.1538 |
| 2025-02-12 | 1.1538 | 1.1538 |
| 2025-02-11 | 1.1538 | 1.1538 |
| 2025-02-10 | 1.1538 | 1.1538 |
| 2025-02-07 | 1.1539 | 1.1539 |
| 2025-02-06 | 1.1537 | 1.1537 |
| 2025-02-05 | 1.1534 | 1.1534 |
| 2025-01-27 | 1.1530 | 1.1530 |
| 2025-01-24 | 1.1523 | 1.1523 |
| 2025-01-23 | 1.1523 | 1.1523 |
| 2025-01-22 | 1.1525 | 1.1525 |
| 2025-01-21 | 1.1523 | 1.1523 |
| 2025-01-20 | 1.1522 | 1.1522 |
| 2025-01-17 | 1.1523 | 1.1523 |
| 2025-01-16 | 1.1524 | 1.1524 |
| 2025-01-15 | 1.1528 | 1.1528 |
| 2025-01-14 | 1.1528 | 1.1528 |
| 2025-01-13 | 1.1529 | 1.1529 |
| 2025-01-10 | 1.1531 | 1.1531 |
| 2025-01-09 | 1.1531 | 1.1531 |
