创金合信启富优选股票发起A(019338)
2025-06-20
1.2097
-0.1733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.2097 | 1.2097 |
| 2025-06-19 | 1.2118 | 1.2118 |
| 2025-06-18 | 1.2312 | 1.2312 |
| 2025-06-17 | 1.2375 | 1.2375 |
| 2025-06-16 | 1.2368 | 1.2368 |
| 2025-06-13 | 1.2300 | 1.2300 |
| 2025-06-12 | 1.2456 | 1.2456 |
| 2025-06-11 | 1.2431 | 1.2431 |
| 2025-06-10 | 1.2371 | 1.2371 |
| 2025-06-09 | 1.2445 | 1.2445 |
| 2025-06-06 | 1.2345 | 1.2345 |
| 2025-06-05 | 1.2299 | 1.2299 |
| 2025-06-04 | 1.2300 | 1.2300 |
| 2025-06-03 | 1.2159 | 1.2159 |
| 2025-05-30 | 1.2040 | 1.2040 |
| 2025-05-29 | 1.2147 | 1.2147 |
| 2025-05-28 | 1.1985 | 1.1985 |
| 2025-05-27 | 1.1992 | 1.1992 |
| 2025-05-26 | 1.1907 | 1.1907 |
| 2025-05-23 | 1.1844 | 1.1844 |
| 2025-05-22 | 1.1892 | 1.1892 |
| 2025-05-21 | 1.2032 | 1.2032 |
| 2025-05-20 | 1.2040 | 1.2040 |
| 2025-05-19 | 1.1922 | 1.1922 |
| 2025-05-16 | 1.1839 | 1.1839 |
| 2025-05-15 | 1.1764 | 1.1764 |
| 2025-05-14 | 1.1700 | 1.1700 |
| 2025-05-13 | 1.1723 | 1.1723 |
| 2025-05-12 | 1.1727 | 1.1727 |
| 2025-05-09 | 1.1677 | 1.1677 |
| 2025-05-08 | 1.1722 | 1.1722 |
| 2025-05-07 | 1.1588 | 1.1588 |
| 2025-05-06 | 1.1539 | 1.1539 |
| 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 |
