创金合信启富优选股票发起A(019338)
2025-04-30
1.1326
0.5861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.1326 | 1.1326 |
| 2025-04-29 | 1.1260 | 1.1260 |
| 2025-04-28 | 1.1118 | 1.1118 |
| 2025-04-25 | 1.1241 | 1.1241 |
| 2025-04-24 | 1.1235 | 1.1235 |
| 2025-04-23 | 1.1241 | 1.1241 |
| 2025-04-22 | 1.1106 | 1.1106 |
| 2025-04-21 | 1.1032 | 1.1032 |
| 2025-04-18 | 1.0935 | 1.0935 |
| 2025-04-17 | 1.0915 | 1.0915 |
| 2025-04-16 | 1.0796 | 1.0796 |
| 2025-04-15 | 1.0932 | 1.0932 |
| 2025-04-14 | 1.0773 | 1.0773 |
| 2025-04-11 | 1.0605 | 1.0605 |
| 2025-04-10 | 1.0604 | 1.0604 |
| 2025-04-09 | 1.0382 | 1.0382 |
| 2025-04-08 | 1.0246 | 1.0246 |
| 2025-04-07 | 1.0224 | 1.0224 |
| 2025-04-03 | 1.1297 | 1.1297 |
| 2025-04-02 | 1.1265 | 1.1265 |
| 2025-04-01 | 1.1226 | 1.1226 |
| 2025-03-31 | 1.1035 | 1.1035 |
| 2025-03-28 | 1.1121 | 1.1121 |
| 2025-03-27 | 1.1231 | 1.1231 |
| 2025-03-26 | 1.1271 | 1.1271 |
| 2025-03-25 | 1.1116 | 1.1116 |
| 2025-03-24 | 1.1096 | 1.1096 |
| 2025-03-21 | 1.1278 | 1.1278 |
| 2025-03-20 | 1.1350 | 1.1350 |
| 2025-03-19 | 1.1307 | 1.1307 |
| 2025-03-18 | 1.1334 | 1.1334 |
| 2025-03-17 | 1.1276 | 1.1276 |
| 2025-03-14 | 1.1213 | 1.1213 |
| 2025-03-13 | 1.1089 | 1.1089 |
| 2025-03-12 | 1.1089 | 1.1089 |
| 2025-03-11 | 1.1068 | 1.1068 |
| 2025-03-10 | 1.1028 | 1.1028 |
| 2025-03-07 | 1.0923 | 1.0923 |
| 2025-03-06 | 1.0949 | 1.0949 |
| 2025-03-05 | 1.0840 | 1.0840 |
| 2025-03-04 | 1.0868 | 1.0868 |
| 2025-03-03 | 1.0754 | 1.0754 |
| 2025-02-28 | 1.0673 | 1.0673 |
| 2025-02-27 | 1.0872 | 1.0872 |
| 2025-02-26 | 1.0850 | 1.0850 |
| 2025-02-25 | 1.0729 | 1.0729 |
| 2025-02-24 | 1.0766 | 1.0766 |
| 2025-02-21 | 1.0680 | 1.0680 |
| 2025-02-20 | 1.0723 | 1.0723 |
| 2025-02-19 | 1.0647 | 1.0647 |
| 2025-02-18 | 1.0515 | 1.0515 |
| 2025-02-17 | 1.0687 | 1.0687 |
| 2025-02-14 | 1.0563 | 1.0563 |
| 2025-02-13 | 1.0552 | 1.0552 |
| 2025-02-12 | 1.0680 | 1.0680 |
| 2025-02-11 | 1.0672 | 1.0672 |
| 2025-02-10 | 1.0682 | 1.0682 |
| 2025-02-07 | 1.0568 | 1.0568 |
| 2025-02-06 | 1.0527 | 1.0527 |
| 2025-02-05 | 1.0402 | 1.0402 |
| 2025-01-27 | 1.0355 | 1.0355 |
| 2025-01-24 | 1.0337 | 1.0337 |
| 2025-01-23 | 1.0262 | 1.0262 |
| 2025-01-22 | 1.0219 | 1.0219 |
| 2025-01-21 | 1.0263 | 1.0263 |
| 2025-01-20 | 1.0304 | 1.0304 |
| 2025-01-17 | 1.0157 | 1.0157 |
| 2025-01-16 | 1.0137 | 1.0137 |
| 2025-01-15 | 1.0104 | 1.0104 |
| 2025-01-14 | 1.0128 | 1.0128 |
| 2025-01-13 | 0.9789 | 0.9789 |
| 2025-01-10 | 0.9734 | 0.9734 |
| 2025-01-09 | 0.9918 | 0.9918 |
| 2025-01-08 | 0.9945 | 0.9945 |
| 2025-01-07 | 0.9954 | 0.9954 |
| 2025-01-06 | 0.9776 | 0.9776 |
| 2025-01-03 | 0.9745 | 0.9745 |
| 2025-01-02 | 1.0083 | 1.0083 |
| 2024-12-31 | 1.0194 | 1.0194 |
| 2024-12-30 | 1.0310 | 1.0310 |
| 2024-12-27 | 1.0419 | 1.0419 |
| 2024-12-26 | 1.0306 | 1.0306 |
| 2024-12-25 | 1.0227 | 1.0227 |
| 2024-12-24 | 1.0342 | 1.0342 |
| 2024-12-23 | 1.0239 | 1.0239 |
| 2024-12-20 | 1.0463 | 1.0463 |
| 2024-12-19 | 1.0430 | 1.0430 |
| 2024-12-18 | 1.0463 | 1.0463 |
| 2024-12-17 | 1.0427 | 1.0427 |
| 2024-12-16 | 1.0647 | 1.0647 |
| 2024-12-13 | 1.0575 | 1.0575 |
| 2024-12-12 | 1.0712 | 1.0712 |
| 2024-12-11 | 1.0582 | 1.0582 |
| 2024-12-10 | 1.0571 | 1.0571 |
| 2024-12-09 | 1.0526 | 1.0526 |
| 2024-12-06 | 1.0498 | 1.0498 |
| 2024-12-05 | 1.0428 | 1.0428 |
| 2024-12-04 | 1.0416 | 1.0416 |
| 2024-12-03 | 1.0432 | 1.0432 |
| 2024-12-02 | 1.0301 | 1.0301 |
| 2024-11-29 | 1.0262 | 1.0262 |
| 2024-11-28 | 1.0245 | 1.0245 |
| 2024-11-27 | 1.0254 | 1.0254 |
| 2024-11-26 | 1.0182 | 1.0182 |
| 2024-11-25 | 1.0140 | 1.0140 |
| 2024-11-22 | 1.0081 | 1.0081 |
| 2024-11-21 | 1.0283 | 1.0283 |
| 2024-11-20 | 1.0247 | 1.0247 |
| 2024-11-19 | 1.0195 | 1.0195 |
| 2024-11-18 | 1.0180 | 1.0180 |
| 2024-11-15 | 1.0115 | 1.0115 |
| 2024-11-14 | 1.0147 | 1.0147 |
| 2024-11-13 | 1.0213 | 1.0213 |
| 2024-11-12 | 1.0150 | 1.0150 |
| 2024-11-11 | 1.0190 | 1.0190 |
| 2024-11-08 | 1.0223 | 1.0223 |
| 2024-11-07 | 1.0300 | 1.0300 |
| 2024-11-06 | 1.0122 | 1.0122 |
| 2024-11-05 | 1.0178 | 1.0178 |
| 2024-11-04 | 1.0106 | 1.0106 |
