创金合信启富优选股票发起A(019338)
2026-10-30
1.2975
-2.7288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.2975 | 1.2975 |
| 2026-10-29 | 1.3339 | 1.3339 |
| 2026-10-28 | 1.3642 | 1.3642 |
| 2026-10-27 | 1.3483 | 1.3483 |
| 2026-10-26 | 1.3872 | 1.3872 |
| 2026-10-23 | 1.4015 | 1.4015 |
| 2026-10-22 | 1.3742 | 1.3742 |
| 2026-10-21 | 1.4013 | 1.4013 |
| 2026-10-20 | 1.4128 | 1.4128 |
| 2026-10-19 | 1.3912 | 1.3912 |
| 2026-10-16 | 1.3896 | 1.3896 |
| 2026-10-15 | 1.3793 | 1.3793 |
| 2026-10-14 | 1.4267 | 1.4267 |
| 2026-10-13 | 1.4669 | 1.4669 |
| 2026-10-12 | 1.4834 | 1.4834 |
| 2026-10-09 | 1.5005 | 1.5005 |
| 2026-10-08 | 1.4930 | 1.4930 |
| 2026-09-30 | 1.4940 | 1.4940 |
| 2026-09-29 | 1.5013 | 1.5013 |
| 2026-09-28 | 1.4868 | 1.4868 |
| 2026-09-24 | 1.5120 | 1.5120 |
| 2026-09-23 | 1.5251 | 1.5251 |
| 2026-09-22 | 1.5316 | 1.5316 |
| 2026-09-21 | 1.5096 | 1.5096 |
| 2026-09-18 | 1.5050 | 1.5050 |
| 2026-09-17 | 1.4996 | 1.4996 |
| 2026-09-16 | 1.4996 | 1.4996 |
| 2026-09-15 | 1.4964 | 1.4964 |
| 2026-09-14 | 1.4974 | 1.4974 |
| 2026-09-11 | 1.4783 | 1.4783 |
| 2026-09-10 | 1.4954 | 1.4954 |
| 2026-09-09 | 1.5076 | 1.5076 |
| 2026-09-08 | 1.5077 | 1.5077 |
| 2026-09-07 | 1.5117 | 1.5117 |
| 2026-09-04 | 1.5020 | 1.5020 |
| 2026-09-03 | 1.5105 | 1.5105 |
| 2026-09-02 | 1.5108 | 1.5108 |
| 2026-09-01 | 1.5188 | 1.5188 |
| 2026-08-31 | 1.5319 | 1.5319 |
| 2026-08-28 | 1.5235 | 1.5235 |
| 2026-08-27 | 1.5186 | 1.5186 |
| 2026-08-26 | 1.5066 | 1.5066 |
| 2026-08-25 | 1.5042 | 1.5042 |
| 2026-08-24 | 1.4791 | 1.4791 |
| 2026-08-21 | 1.5015 | 1.5015 |
| 2026-08-20 | 1.5027 | 1.5027 |
| 2026-08-19 | 1.4785 | 1.4785 |
| 2026-08-18 | 1.5540 | 1.5540 |
| 2026-08-17 | 1.5517 | 1.5517 |
| 2026-08-14 | 1.5103 | 1.5103 |
| 2026-08-13 | 1.5066 | 1.5066 |
| 2026-08-12 | 1.5286 | 1.5286 |
| 2026-08-11 | 1.5011 | 1.5011 |
| 2026-08-10 | 1.5029 | 1.5029 |
| 2026-08-07 | 1.4790 | 1.4790 |
| 2026-08-06 | 1.4723 | 1.4723 |
| 2026-08-05 | 1.4633 | 1.4633 |
| 2026-08-04 | 1.4388 | 1.4388 |
| 2026-08-03 | 1.4338 | 1.4338 |
| 2026-07-31 | 1.4126 | 1.4126 |
| 2026-07-30 | 1.3870 | 1.3870 |
| 2026-07-29 | 1.3782 | 1.3782 |
| 2026-07-28 | 1.3491 | 1.3491 |
| 2026-07-27 | 1.3375 | 1.3375 |
| 2026-07-24 | 1.3008 | 1.3008 |
| 2026-07-23 | 1.3394 | 1.3394 |
| 2026-07-22 | 1.3163 | 1.3163 |
| 2026-07-21 | 1.3264 | 1.3264 |
| 2026-07-20 | 1.3319 | 1.3319 |
| 2026-07-17 | 1.3408 | 1.3408 |
| 2026-07-16 | 1.3848 | 1.3848 |
| 2026-07-15 | 1.3663 | 1.3663 |
| 2026-07-14 | 1.3374 | 1.3374 |
| 2026-07-13 | 1.3173 | 1.3173 |
| 2026-07-10 | 1.3497 | 1.3497 |
| 2026-07-09 | 1.3215 | 1.3215 |
| 2026-07-08 | 1.3317 | 1.3317 |
| 2026-07-07 | 1.3385 | 1.3385 |
| 2026-07-06 | 1.3765 | 1.3765 |
| 2026-07-03 | 1.3811 | 1.3811 |
| 2026-07-02 | 1.3493 | 1.3493 |
| 2026-07-01 | 1.3463 | 1.3463 |
| 2026-06-30 | 1.3103 | 1.3103 |
| 2026-06-29 | 1.3205 | 1.3205 |
| 2026-06-26 | 1.3100 | 1.3100 |
| 2026-06-25 | 1.3430 | 1.3430 |
| 2026-06-24 | 1.3636 | 1.3636 |
| 2026-06-23 | 1.4012 | 1.4012 |
| 2026-06-22 | 1.3844 | 1.3844 |
| 2026-06-18 | 1.3812 | 1.3812 |
| 2026-06-17 | 1.3868 | 1.3868 |
| 2026-06-16 | 1.4093 | 1.4093 |
| 2026-06-15 | 1.4148 | 1.4148 |
| 2026-06-12 | 1.4132 | 1.4132 |
| 2026-06-11 | 1.3885 | 1.3885 |
| 2026-06-10 | 1.4072 | 1.4072 |
| 2026-06-09 | 1.4150 | 1.4150 |
| 2026-06-08 | 1.4109 | 1.4109 |
| 2026-06-05 | 1.4416 | 1.4416 |
| 2026-06-04 | 1.4216 | 1.4216 |
| 2026-06-03 | 1.4450 | 1.4450 |
| 2026-06-02 | 1.4626 | 1.4626 |
| 2026-06-01 | 1.4941 | 1.4941 |
| 2026-05-29 | 1.4504 | 1.4504 |
| 2026-05-28 | 1.4668 | 1.4668 |
| 2026-05-27 | 1.4709 | 1.4709 |
| 2026-05-26 | 1.5054 | 1.5054 |
| 2026-05-25 | 1.5312 | 1.5312 |
| 2026-05-22 | 1.5457 | 1.5457 |
| 2026-05-21 | 1.5275 | 1.5275 |
| 2026-05-20 | 1.5628 | 1.5628 |
| 2026-05-19 | 1.5807 | 1.5807 |
| 2026-05-18 | 1.5737 | 1.5737 |
| 2026-05-15 | 1.5652 | 1.5652 |
| 2026-05-14 | 1.5725 | 1.5725 |
| 2026-05-13 | 1.5899 | 1.5899 |
| 2026-05-12 | 1.5881 | 1.5881 |
| 2026-05-11 | 1.6146 | 1.6146 |
| 2026-05-08 | 1.6064 | 1.6064 |
| 2026-05-07 | 1.5857 | 1.5857 |
