创金合信启富优选股票发起A(019338)
2025-12-24
1.4542
0.9511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.4542 | 1.4542 |
| 2025-12-23 | 1.4405 | 1.4405 |
| 2025-12-22 | 1.4491 | 1.4491 |
| 2025-12-19 | 1.4490 | 1.4490 |
| 2025-12-18 | 1.4265 | 1.4265 |
| 2025-12-17 | 1.4091 | 1.4091 |
| 2025-12-16 | 1.4072 | 1.4072 |
| 2025-12-15 | 1.4196 | 1.4196 |
| 2025-12-12 | 1.4177 | 1.4177 |
| 2025-12-11 | 1.4269 | 1.4269 |
| 2025-12-10 | 1.4556 | 1.4556 |
| 2025-12-09 | 1.4648 | 1.4648 |
| 2025-12-08 | 1.4753 | 1.4753 |
| 2025-12-05 | 1.4704 | 1.4704 |
| 2025-12-04 | 1.4543 | 1.4543 |
| 2025-12-03 | 1.4716 | 1.4716 |
| 2025-12-02 | 1.4814 | 1.4814 |
| 2025-12-01 | 1.4850 | 1.4850 |
| 2025-11-28 | 1.4833 | 1.4833 |
| 2025-11-27 | 1.4687 | 1.4687 |
| 2025-11-26 | 1.4571 | 1.4571 |
| 2025-11-25 | 1.4679 | 1.4679 |
| 2025-11-24 | 1.4497 | 1.4497 |
| 2025-11-21 | 1.4273 | 1.4273 |
| 2025-11-20 | 1.4766 | 1.4766 |
| 2025-11-19 | 1.4851 | 1.4851 |
| 2025-11-18 | 1.4983 | 1.4983 |
| 2025-11-17 | 1.5049 | 1.5049 |
| 2025-11-14 | 1.4998 | 1.4998 |
| 2025-11-13 | 1.4950 | 1.4950 |
| 2025-11-12 | 1.4868 | 1.4868 |
| 2025-11-11 | 1.4905 | 1.4905 |
| 2025-11-10 | 1.4810 | 1.4810 |
| 2025-11-07 | 1.4701 | 1.4701 |
| 2025-11-06 | 1.4659 | 1.4659 |
| 2025-11-05 | 1.4679 | 1.4679 |
| 2025-11-04 | 1.4562 | 1.4562 |
| 2025-11-03 | 1.4557 | 1.4557 |
| 2025-10-31 | 1.4423 | 1.4423 |
| 2025-10-30 | 1.4259 | 1.4259 |
| 2025-10-29 | 1.4329 | 1.4329 |
| 2025-10-28 | 1.4421 | 1.4421 |
| 2025-10-27 | 1.4396 | 1.4396 |
| 2025-10-24 | 1.4333 | 1.4333 |
| 2025-10-23 | 1.4298 | 1.4298 |
| 2025-10-22 | 1.4214 | 1.4214 |
| 2025-10-21 | 1.4195 | 1.4195 |
| 2025-10-20 | 1.4008 | 1.4008 |
| 2025-10-17 | 1.3842 | 1.3842 |
| 2025-10-16 | 1.4038 | 1.4038 |
| 2025-10-15 | 1.4121 | 1.4121 |
| 2025-10-14 | 1.3983 | 1.3983 |
| 2025-10-13 | 1.4009 | 1.4009 |
| 2025-10-10 | 1.4052 | 1.4052 |
| 2025-10-09 | 1.4001 | 1.4001 |
| 2025-09-30 | 1.3942 | 1.3942 |
| 2025-09-29 | 1.3958 | 1.3958 |
| 2025-09-26 | 1.3859 | 1.3859 |
| 2025-09-25 | 1.3894 | 1.3894 |
| 2025-09-24 | 1.3982 | 1.3982 |
| 2025-09-23 | 1.3797 | 1.3797 |
| 2025-09-22 | 1.3948 | 1.3948 |
| 2025-09-19 | 1.4030 | 1.4030 |
| 2025-09-18 | 1.4063 | 1.4063 |
| 2025-09-17 | 1.4296 | 1.4296 |
| 2025-09-16 | 1.4290 | 1.4290 |
| 2025-09-15 | 1.4151 | 1.4151 |
| 2025-09-12 | 1.4162 | 1.4162 |
| 2025-09-11 | 1.4229 | 1.4229 |
| 2025-09-10 | 1.4135 | 1.4135 |
| 2025-09-09 | 1.4092 | 1.4092 |
| 2025-09-08 | 1.4174 | 1.4174 |
| 2025-09-05 | 1.3983 | 1.3983 |
| 2025-09-04 | 1.3820 | 1.3820 |
| 2025-09-03 | 1.3725 | 1.3725 |
| 2025-09-02 | 1.3957 | 1.3957 |
| 2025-09-01 | 1.4048 | 1.4048 |
| 2025-08-29 | 1.3936 | 1.3936 |
| 2025-08-28 | 1.3993 | 1.3993 |
| 2025-08-27 | 1.4052 | 1.4052 |
| 2025-08-26 | 1.4380 | 1.4380 |
| 2025-08-25 | 1.4281 | 1.4281 |
| 2025-08-22 | 1.4252 | 1.4252 |
| 2025-08-21 | 1.4257 | 1.4257 |
| 2025-08-20 | 1.4252 | 1.4252 |
| 2025-08-19 | 1.4169 | 1.4169 |
| 2025-08-18 | 1.4061 | 1.4061 |
| 2025-08-15 | 1.3945 | 1.3945 |
| 2025-08-14 | 1.3823 | 1.3823 |
| 2025-08-13 | 1.4060 | 1.4060 |
| 2025-08-12 | 1.4058 | 1.4058 |
| 2025-08-11 | 1.4083 | 1.4083 |
| 2025-08-08 | 1.3963 | 1.3963 |
| 2025-08-07 | 1.3930 | 1.3930 |
| 2025-08-06 | 1.3907 | 1.3907 |
| 2025-08-05 | 1.3872 | 1.3872 |
| 2025-08-04 | 1.3790 | 1.3790 |
| 2025-08-01 | 1.3662 | 1.3662 |
| 2025-07-31 | 1.3517 | 1.3517 |
| 2025-07-30 | 1.3642 | 1.3642 |
| 2025-07-29 | 1.3665 | 1.3665 |
| 2025-07-28 | 1.3677 | 1.3677 |
| 2025-07-25 | 1.3605 | 1.3605 |
| 2025-07-24 | 1.3550 | 1.3550 |
| 2025-07-23 | 1.3425 | 1.3425 |
| 2025-07-22 | 1.3480 | 1.3480 |
| 2025-07-21 | 1.3478 | 1.3478 |
| 2025-07-18 | 1.3289 | 1.3289 |
| 2025-07-17 | 1.3239 | 1.3239 |
| 2025-07-16 | 1.3229 | 1.3229 |
| 2025-07-15 | 1.3112 | 1.3112 |
| 2025-07-14 | 1.3246 | 1.3246 |
| 2025-07-11 | 1.3124 | 1.3124 |
| 2025-07-10 | 1.3115 | 1.3115 |
| 2025-07-09 | 1.3043 | 1.3043 |
| 2025-07-08 | 1.3023 | 1.3023 |
| 2025-07-07 | 1.2929 | 1.2929 |
| 2025-07-04 | 1.2806 | 1.2806 |
| 2025-07-03 | 1.2882 | 1.2882 |
| 2025-07-02 | 1.2801 | 1.2801 |
