创金合信产业智选混合A(012613)
2026-01-16
0.6915
1.4674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.6915 | 0.6915 |
| 2026-01-15 | 0.6815 | 0.6815 |
| 2026-01-14 | 0.6778 | 0.6778 |
| 2026-01-13 | 0.6702 | 0.6702 |
| 2026-01-12 | 0.6728 | 0.6728 |
| 2026-01-09 | 0.6714 | 0.6714 |
| 2026-01-08 | 0.6634 | 0.6634 |
| 2026-01-07 | 0.6724 | 0.6724 |
| 2026-01-06 | 0.6703 | 0.6703 |
| 2026-01-05 | 0.6680 | 0.6680 |
| 2025-12-31 | 0.6521 | 0.6521 |
| 2025-12-30 | 0.6579 | 0.6579 |
| 2025-12-29 | 0.6429 | 0.6429 |
| 2025-12-26 | 0.6401 | 0.6401 |
| 2025-12-25 | 0.6366 | 0.6366 |
| 2025-12-24 | 0.6326 | 0.6326 |
| 2025-12-23 | 0.6269 | 0.6269 |
| 2025-12-22 | 0.6281 | 0.6281 |
| 2025-12-19 | 0.6146 | 0.6146 |
| 2025-12-18 | 0.6104 | 0.6104 |
| 2025-12-17 | 0.6191 | 0.6191 |
| 2025-12-16 | 0.6041 | 0.6041 |
| 2025-12-15 | 0.6136 | 0.6136 |
| 2025-12-12 | 0.6251 | 0.6251 |
| 2025-12-11 | 0.6206 | 0.6206 |
| 2025-12-10 | 0.6303 | 0.6303 |
| 2025-12-09 | 0.6292 | 0.6292 |
| 2025-12-08 | 0.6337 | 0.6337 |
| 2025-12-05 | 0.6279 | 0.6279 |
| 2025-12-04 | 0.6216 | 0.6216 |
| 2025-12-03 | 0.6143 | 0.6143 |
| 2025-12-02 | 0.6142 | 0.6142 |
| 2025-12-01 | 0.6202 | 0.6202 |
| 2025-11-28 | 0.6067 | 0.6067 |
| 2025-11-27 | 0.6022 | 0.6022 |
| 2025-11-26 | 0.6023 | 0.6023 |
| 2025-11-25 | 0.5926 | 0.5926 |
| 2025-11-24 | 0.5832 | 0.5832 |
| 2025-11-21 | 0.5819 | 0.5819 |
| 2025-11-20 | 0.5986 | 0.5986 |
| 2025-11-19 | 0.6015 | 0.6015 |
| 2025-11-18 | 0.5994 | 0.5994 |
| 2025-11-17 | 0.6058 | 0.6058 |
| 2025-11-14 | 0.6102 | 0.6102 |
| 2025-11-13 | 0.6240 | 0.6240 |
| 2025-11-12 | 0.6121 | 0.6121 |
| 2025-11-11 | 0.6174 | 0.6174 |
| 2025-11-10 | 0.6246 | 0.6246 |
| 2025-11-07 | 0.6383 | 0.6383 |
| 2025-11-06 | 0.6494 | 0.6494 |
| 2025-11-05 | 0.6252 | 0.6252 |
| 2025-11-04 | 0.6222 | 0.6222 |
| 2025-11-03 | 0.6394 | 0.6394 |
| 2025-10-31 | 0.6420 | 0.6420 |
| 2025-10-30 | 0.6529 | 0.6529 |
| 2025-10-29 | 0.6623 | 0.6623 |
| 2025-10-28 | 0.6493 | 0.6493 |
| 2025-10-27 | 0.6531 | 0.6531 |
| 2025-10-24 | 0.6397 | 0.6397 |
| 2025-10-23 | 0.6158 | 0.6158 |
| 2025-10-22 | 0.6211 | 0.6211 |
| 2025-10-21 | 0.6229 | 0.6229 |
| 2025-10-20 | 0.6067 | 0.6067 |
| 2025-10-17 | 0.5957 | 0.5957 |
| 2025-10-16 | 0.6201 | 0.6201 |
| 2025-10-15 | 0.6256 | 0.6256 |
| 2025-10-14 | 0.6048 | 0.6048 |
| 2025-10-13 | 0.6372 | 0.6372 |
| 2025-10-10 | 0.6475 | 0.6475 |
| 2025-10-09 | 0.6782 | 0.6782 |
| 2025-09-30 | 0.6650 | 0.6650 |
| 2025-09-29 | 0.6588 | 0.6588 |
| 2025-09-26 | 0.6349 | 0.6349 |
| 2025-09-25 | 0.6524 | 0.6524 |
| 2025-09-24 | 0.6461 | 0.6461 |
| 2025-09-23 | 0.6386 | 0.6386 |
| 2025-09-22 | 0.6421 | 0.6421 |
| 2025-09-19 | 0.6285 | 0.6285 |
| 2025-09-18 | 0.6350 | 0.6350 |
| 2025-09-17 | 0.6360 | 0.6360 |
| 2025-09-16 | 0.6226 | 0.6226 |
| 2025-09-15 | 0.6110 | 0.6110 |
| 2025-09-12 | 0.6056 | 0.6056 |
| 2025-09-11 | 0.6053 | 0.6053 |
| 2025-09-10 | 0.5821 | 0.5821 |
| 2025-09-09 | 0.5788 | 0.5788 |
| 2025-09-08 | 0.5814 | 0.5814 |
| 2025-09-05 | 0.5851 | 0.5851 |
| 2025-09-04 | 0.5556 | 0.5556 |
| 2025-09-03 | 0.5856 | 0.5856 |
| 2025-09-02 | 0.5841 | 0.5841 |
| 2025-09-01 | 0.5955 | 0.5955 |
| 2025-08-29 | 0.5794 | 0.5794 |
| 2025-08-28 | 0.5693 | 0.5693 |
| 2025-08-27 | 0.5469 | 0.5469 |
| 2025-08-26 | 0.5479 | 0.5479 |
| 2025-08-25 | 0.5492 | 0.5492 |
| 2025-08-22 | 0.5307 | 0.5307 |
| 2025-08-21 | 0.5143 | 0.5143 |
| 2025-08-20 | 0.5179 | 0.5179 |
| 2025-08-19 | 0.5154 | 0.5154 |
| 2025-08-18 | 0.5126 | 0.5126 |
| 2025-08-15 | 0.5056 | 0.5056 |
| 2025-08-14 | 0.4964 | 0.4964 |
| 2025-08-13 | 0.5029 | 0.5029 |
| 2025-08-12 | 0.4863 | 0.4863 |
| 2025-08-11 | 0.4827 | 0.4827 |
| 2025-08-08 | 0.4764 | 0.4764 |
| 2025-08-07 | 0.4823 | 0.4823 |
| 2025-08-06 | 0.4845 | 0.4845 |
| 2025-08-05 | 0.4793 | 0.4793 |
| 2025-08-04 | 0.4763 | 0.4763 |
| 2025-08-01 | 0.4709 | 0.4709 |
| 2025-07-31 | 0.4759 | 0.4759 |
| 2025-07-30 | 0.4804 | 0.4804 |
| 2025-07-29 | 0.4887 | 0.4887 |
| 2025-07-28 | 0.4776 | 0.4776 |
| 2025-07-25 | 0.4749 | 0.4749 |
| 2025-07-24 | 0.4766 | 0.4766 |
