创金合信红利甄选量化选股混合A(021975)
2026-02-10
1.1288
0.3467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1288 | 1.1351 |
| 2026-02-09 | 1.1249 | 1.1312 |
| 2026-02-06 | 1.1120 | 1.1183 |
| 2026-02-05 | 1.1155 | 1.1218 |
| 2026-02-04 | 1.1150 | 1.1213 |
| 2026-02-03 | 1.1070 | 1.1133 |
| 2026-02-02 | 1.0965 | 1.1028 |
| 2026-01-30 | 1.1171 | 1.1234 |
| 2026-01-29 | 1.1219 | 1.1282 |
| 2026-01-28 | 1.1156 | 1.1219 |
| 2026-01-27 | 1.1123 | 1.1186 |
| 2026-01-26 | 1.1107 | 1.1170 |
| 2026-01-23 | 1.1151 | 1.1214 |
| 2026-01-22 | 1.1109 | 1.1172 |
| 2026-01-21 | 1.1099 | 1.1162 |
| 2026-01-20 | 1.1046 | 1.1109 |
| 2026-01-19 | 1.1012 | 1.1075 |
| 2026-01-16 | 1.1028 | 1.1091 |
| 2026-01-15 | 1.1090 | 1.1090 |
| 2026-01-14 | 1.1072 | 1.1072 |
| 2026-01-13 | 1.1074 | 1.1074 |
| 2026-01-12 | 1.1078 | 1.1078 |
| 2026-01-09 | 1.1010 | 1.1010 |
| 2026-01-08 | 1.0946 | 1.0946 |
| 2026-01-07 | 1.0987 | 1.0987 |
| 2026-01-06 | 1.1018 | 1.1018 |
| 2026-01-05 | 1.0908 | 1.0908 |
| 2025-12-31 | 1.0770 | 1.0770 |
| 2025-12-30 | 1.0779 | 1.0779 |
| 2025-12-29 | 1.0768 | 1.0768 |
| 2025-12-26 | 1.0803 | 1.0803 |
| 2025-12-25 | 1.0827 | 1.0827 |
| 2025-12-24 | 1.0789 | 1.0789 |
| 2025-12-23 | 1.0763 | 1.0763 |
| 2025-12-22 | 1.0745 | 1.0745 |
| 2025-12-19 | 1.0727 | 1.0727 |
| 2025-12-18 | 1.0720 | 1.0720 |
| 2025-12-17 | 1.0707 | 1.0707 |
| 2025-12-16 | 1.0607 | 1.0607 |
| 2025-12-15 | 1.0687 | 1.0687 |
| 2025-12-12 | 1.0700 | 1.0700 |
| 2025-12-11 | 1.0666 | 1.0666 |
| 2025-12-10 | 1.0734 | 1.0734 |
| 2025-12-09 | 1.0717 | 1.0717 |
| 2025-12-08 | 1.0789 | 1.0789 |
| 2025-12-05 | 1.0787 | 1.0787 |
| 2025-12-04 | 1.0768 | 1.0768 |
| 2025-12-03 | 1.0786 | 1.0786 |
| 2025-12-02 | 1.0815 | 1.0815 |
| 2025-12-01 | 1.0881 | 1.0881 |
| 2025-11-28 | 1.0802 | 1.0802 |
| 2025-11-27 | 1.0796 | 1.0796 |
| 2025-11-26 | 1.0812 | 1.0812 |
| 2025-11-25 | 1.0821 | 1.0821 |
| 2025-11-24 | 1.0763 | 1.0763 |
| 2025-11-21 | 1.0758 | 1.0758 |
| 2025-11-20 | 1.0890 | 1.0890 |
| 2025-11-19 | 1.0906 | 1.0906 |
| 2025-11-18 | 1.0913 | 1.0913 |
| 2025-11-17 | 1.0943 | 1.0943 |
| 2025-11-14 | 1.1017 | 1.1017 |
| 2025-11-13 | 1.1113 | 1.1113 |
| 2025-11-12 | 1.1081 | 1.1081 |
| 2025-11-11 | 1.1062 | 1.1062 |
| 2025-11-10 | 1.1099 | 1.1099 |
| 2025-11-07 | 1.1041 | 1.1041 |
| 2025-11-06 | 1.1076 | 1.1076 |
| 2025-11-05 | 1.1034 | 1.1034 |
| 2025-11-04 | 1.1025 | 1.1025 |
| 2025-11-03 | 1.1069 | 1.1069 |
| 2025-10-31 | 1.1060 | 1.1060 |
| 2025-10-30 | 1.1064 | 1.1064 |
| 2025-10-29 | 1.1178 | 1.1178 |
| 2025-10-28 | 1.1135 | 1.1135 |
| 2025-10-27 | 1.1164 | 1.1164 |
| 2025-10-24 | 1.1150 | 1.1150 |
| 2025-10-23 | 1.1124 | 1.1124 |
| 2025-10-22 | 1.1085 | 1.1085 |
| 2025-10-21 | 1.1076 | 1.1076 |
| 2025-10-20 | 1.1014 | 1.1014 |
| 2025-10-17 | 1.0973 | 1.0973 |
| 2025-10-16 | 1.1123 | 1.1123 |
| 2025-10-15 | 1.1116 | 1.1116 |
| 2025-10-14 | 1.1055 | 1.1055 |
| 2025-10-13 | 1.1057 | 1.1057 |
| 2025-10-10 | 1.1120 | 1.1120 |
| 2025-10-09 | 1.1161 | 1.1161 |
| 2025-09-30 | 1.1145 | 1.1145 |
| 2025-09-29 | 1.1118 | 1.1118 |
| 2025-09-26 | 1.1076 | 1.1076 |
| 2025-09-25 | 1.1170 | 1.1170 |
| 2025-09-24 | 1.1148 | 1.1148 |
| 2025-09-23 | 1.1063 | 1.1063 |
| 2025-09-22 | 1.1070 | 1.1070 |
| 2025-09-19 | 1.1135 | 1.1135 |
| 2025-09-18 | 1.1096 | 1.1096 |
| 2025-09-17 | 1.1213 | 1.1213 |
| 2025-09-16 | 1.1123 | 1.1123 |
| 2025-09-15 | 1.1121 | 1.1121 |
| 2025-09-12 | 1.1162 | 1.1162 |
| 2025-09-11 | 1.1218 | 1.1218 |
| 2025-09-10 | 1.1124 | 1.1124 |
| 2025-09-09 | 1.1142 | 1.1142 |
| 2025-09-08 | 1.1163 | 1.1163 |
| 2025-09-05 | 1.1063 | 1.1063 |
| 2025-09-04 | 1.0965 | 1.0965 |
| 2025-09-03 | 1.1107 | 1.1107 |
| 2025-09-02 | 1.1207 | 1.1207 |
| 2025-09-01 | 1.1256 | 1.1256 |
| 2025-08-29 | 1.1265 | 1.1265 |
| 2025-08-28 | 1.1207 | 1.1207 |
| 2025-08-27 | 1.1145 | 1.1145 |
| 2025-08-26 | 1.1254 | 1.1254 |
| 2025-08-25 | 1.1259 | 1.1259 |
| 2025-08-22 | 1.1160 | 1.1160 |
| 2025-08-21 | 1.1117 | 1.1117 |
| 2025-08-20 | 1.1071 | 1.1071 |
| 2025-08-19 | 1.0948 | 1.0948 |
| 2025-08-18 | 1.1011 | 1.1011 |
