创金合信启富优选股票发起A(019338)
2026-04-08
1.5447
2.7198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 1.6339 | 1.6339 |
| 2026-02-26 | 1.6284 | 1.6284 |
| 2026-02-25 | 1.6275 | 1.6275 |
| 2026-02-24 | 1.6242 | 1.6242 |
| 2026-02-13 | 1.6047 | 1.6047 |
| 2026-02-12 | 1.6080 | 1.6080 |
| 2026-02-11 | 1.6242 | 1.6242 |
| 2026-02-10 | 1.6235 | 1.6235 |
| 2026-02-09 | 1.6213 | 1.6213 |
| 2026-02-06 | 1.6016 | 1.6016 |
| 2026-02-05 | 1.5939 | 1.5939 |
| 2026-02-04 | 1.5928 | 1.5928 |
| 2026-02-03 | 1.5838 | 1.5838 |
| 2026-02-02 | 1.5646 | 1.5646 |
| 2026-01-30 | 1.5852 | 1.5852 |
| 2026-01-29 | 1.5718 | 1.5718 |
| 2026-01-28 | 1.5726 | 1.5726 |
| 2026-01-27 | 1.5865 | 1.5865 |
| 2026-01-26 | 1.5953 | 1.5953 |
| 2026-01-23 | 1.5994 | 1.5994 |
| 2026-01-22 | 1.5874 | 1.5874 |
| 2026-01-21 | 1.5775 | 1.5775 |
| 2026-01-20 | 1.5699 | 1.5699 |
| 2026-01-19 | 1.5662 | 1.5662 |
| 2026-01-16 | 1.5470 | 1.5470 |
| 2026-01-15 | 1.5424 | 1.5424 |
| 2026-01-14 | 1.5406 | 1.5406 |
| 2026-01-13 | 1.5341 | 1.5341 |
| 2026-01-12 | 1.5275 | 1.5275 |
| 2026-01-09 | 1.5010 | 1.5010 |
| 2026-01-08 | 1.4908 | 1.4908 |
| 2026-01-07 | 1.4741 | 1.4741 |
| 2026-01-06 | 1.4821 | 1.4821 |
| 2026-01-05 | 1.4763 | 1.4763 |
| 2025-12-31 | 1.4515 | 1.4515 |
| 2025-12-30 | 1.4469 | 1.4469 |
| 2025-12-29 | 1.4560 | 1.4560 |
| 2025-12-26 | 1.4591 | 1.4591 |
| 2025-12-25 | 1.4660 | 1.4660 |
| 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 |
