创金合信启富优选股票发起A(019338)
2026-08-21
1.5015
-0.0799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.5793 | 1.5793 |
| 2026-04-30 | 1.5764 | 1.5764 |
| 2026-04-29 | 1.5672 | 1.5672 |
| 2026-04-28 | 1.5428 | 1.5428 |
| 2026-04-27 | 1.5490 | 1.5490 |
| 2026-04-24 | 1.5223 | 1.5223 |
| 2026-04-23 | 1.5132 | 1.5132 |
| 2026-04-22 | 1.5307 | 1.5307 |
| 2026-04-21 | 1.5324 | 1.5324 |
| 2026-04-20 | 1.5364 | 1.5364 |
| 2026-04-17 | 1.5297 | 1.5297 |
| 2026-04-16 | 1.5414 | 1.5414 |
| 2026-04-15 | 1.5155 | 1.5155 |
| 2026-04-14 | 1.5226 | 1.5226 |
| 2026-04-13 | 1.5206 | 1.5206 |
| 2026-04-10 | 1.5264 | 1.5264 |
| 2026-04-09 | 1.5104 | 1.5104 |
| 2026-04-08 | 1.5447 | 1.5447 |
| 2026-04-07 | 1.5038 | 1.5038 |
| 2026-04-03 | 1.4675 | 1.4675 |
| 2026-04-02 | 1.5102 | 1.5102 |
| 2026-04-01 | 1.5328 | 1.5328 |
| 2026-03-31 | 1.5108 | 1.5108 |
| 2026-03-30 | 1.5277 | 1.5277 |
| 2026-03-27 | 1.5154 | 1.5154 |
| 2026-03-26 | 1.4904 | 1.4904 |
| 2026-03-25 | 1.5119 | 1.5119 |
| 2026-03-24 | 1.4863 | 1.4863 |
| 2026-03-23 | 1.4223 | 1.4223 |
| 2026-03-20 | 1.5184 | 1.5184 |
| 2026-03-19 | 1.5673 | 1.5673 |
| 2026-03-18 | 1.6077 | 1.6077 |
| 2026-03-17 | 1.5837 | 1.5837 |
| 2026-03-16 | 1.6120 | 1.6120 |
| 2026-03-13 | 1.6028 | 1.6028 |
| 2026-03-12 | 1.6074 | 1.6074 |
| 2026-03-11 | 1.6213 | 1.6213 |
| 2026-03-10 | 1.6281 | 1.6281 |
| 2026-03-09 | 1.5966 | 1.5966 |
| 2026-03-06 | 1.6065 | 1.6065 |
| 2026-03-05 | 1.5653 | 1.5653 |
| 2026-03-04 | 1.5495 | 1.5495 |
| 2026-03-03 | 1.5637 | 1.5637 |
| 2026-03-02 | 1.5941 | 1.5941 |
