创金合信红利甄选量化选股混合C(021976)
2026-07-06
1.0877
0.5361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.0877 | 1.0931 |
| 2026-07-03 | 1.0819 | 1.0873 |
| 2026-07-02 | 1.0729 | 1.0783 |
| 2026-07-01 | 1.0753 | 1.0807 |
| 2026-06-30 | 1.0627 | 1.0681 |
| 2026-06-29 | 1.0685 | 1.0739 |
| 2026-06-26 | 1.0542 | 1.0596 |
| 2026-06-25 | 1.0700 | 1.0754 |
| 2026-06-24 | 1.0740 | 1.0794 |
| 2026-06-23 | 1.0814 | 1.0868 |
| 2026-06-22 | 1.0852 | 1.0906 |
| 2026-06-18 | 1.0723 | 1.0777 |
| 2026-06-17 | 1.0836 | 1.0890 |
| 2026-06-16 | 1.0911 | 1.0965 |
| 2026-06-15 | 1.0959 | 1.1013 |
| 2026-06-12 | 1.0900 | 1.0954 |
| 2026-06-11 | 1.0786 | 1.0840 |
| 2026-06-10 | 1.0851 | 1.0905 |
| 2026-06-09 | 1.0859 | 1.0913 |
| 2026-06-08 | 1.0724 | 1.0778 |
| 2026-06-05 | 1.0825 | 1.0879 |
| 2026-06-04 | 1.0805 | 1.0859 |
| 2026-06-03 | 1.0886 | 1.0940 |
| 2026-06-02 | 1.0934 | 1.0988 |
| 2026-06-01 | 1.0978 | 1.1032 |
| 2026-05-29 | 1.0897 | 1.0951 |
| 2026-05-28 | 1.0957 | 1.1011 |
| 2026-05-27 | 1.0995 | 1.1049 |
| 2026-05-26 | 1.1095 | 1.1149 |
| 2026-05-25 | 1.1131 | 1.1185 |
| 2026-05-22 | 1.1156 | 1.1210 |
| 2026-05-21 | 1.1054 | 1.1108 |
| 2026-05-20 | 1.1243 | 1.1297 |
| 2026-05-19 | 1.1241 | 1.1295 |
| 2026-05-18 | 1.1171 | 1.1225 |
| 2026-05-15 | 1.1241 | 1.1295 |
| 2026-05-14 | 1.1274 | 1.1328 |
| 2026-05-13 | 1.1430 | 1.1484 |
| 2026-05-12 | 1.1395 | 1.1449 |
| 2026-05-11 | 1.1473 | 1.1527 |
| 2026-05-08 | 1.1390 | 1.1444 |
| 2026-05-07 | 1.1410 | 1.1464 |
| 2026-05-06 | 1.1371 | 1.1425 |
| 2026-04-30 | 1.1344 | 1.1398 |
| 2026-04-29 | 1.1365 | 1.1419 |
| 2026-04-28 | 1.1266 | 1.1320 |
| 2026-04-27 | 1.1249 | 1.1303 |
| 2026-04-24 | 1.1167 | 1.1221 |
| 2026-04-23 | 1.1162 | 1.1216 |
| 2026-04-22 | 1.1132 | 1.1186 |
| 2026-04-21 | 1.1192 | 1.1246 |
| 2026-04-20 | 1.1135 | 1.1189 |
| 2026-04-17 | 1.1093 | 1.1147 |
| 2026-04-16 | 1.1116 | 1.1170 |
| 2026-04-15 | 1.1014 | 1.1068 |
| 2026-04-14 | 1.1023 | 1.1077 |
| 2026-04-13 | 1.0998 | 1.1052 |
| 2026-04-10 | 1.1063 | 1.1117 |
| 2026-04-09 | 1.0972 | 1.1026 |
| 2026-04-08 | 1.1016 | 1.1070 |
| 2026-04-07 | 1.0749 | 1.0803 |
| 2026-04-03 | 1.0782 | 1.0836 |
| 2026-04-02 | 1.0914 | 1.0968 |
| 2026-04-01 | 1.0986 | 1.1040 |
| 2026-03-31 | 1.0840 | 1.0894 |
| 2026-03-30 | 1.0950 | 1.1004 |
| 2026-03-27 | 1.0898 | 1.0952 |
| 2026-03-26 | 1.0822 | 1.0876 |
| 2026-03-25 | 1.0922 | 1.0976 |
| 2026-03-24 | 1.0773 | 1.0827 |
| 2026-03-23 | 1.0567 | 1.0621 |
| 2026-03-20 | 1.0953 | 1.1007 |
| 2026-03-19 | 1.0956 | 1.1010 |
| 2026-03-18 | 1.1101 | 1.1155 |
| 2026-03-17 | 1.1070 | 1.1124 |
| 2026-03-16 | 1.1079 | 1.1133 |
| 2026-03-13 | 1.1064 | 1.1118 |
| 2026-03-12 | 1.1070 | 1.1124 |
| 2026-03-11 | 1.1106 | 1.1160 |
| 2026-03-10 | 1.1056 | 1.1110 |
| 2026-03-09 | 1.0952 | 1.1006 |
| 2026-03-06 | 1.1017 | 1.1071 |
| 2026-03-05 | 1.0938 | 1.0992 |
| 2026-03-04 | 1.0898 | 1.0952 |
| 2026-03-03 | 1.1010 | 1.1064 |
| 2026-03-02 | 1.1130 | 1.1184 |
| 2026-02-27 | 1.1147 | 1.1201 |
| 2026-02-26 | 1.1120 | 1.1174 |
| 2026-02-25 | 1.1107 | 1.1161 |
| 2026-02-24 | 1.1086 | 1.1140 |
| 2026-02-13 | 1.1057 | 1.1111 |
| 2026-02-12 | 1.1180 | 1.1234 |
| 2026-02-11 | 1.1216 | 1.1270 |
| 2026-02-10 | 1.1216 | 1.1270 |
| 2026-02-09 | 1.1177 | 1.1231 |
| 2026-02-06 | 1.1050 | 1.1104 |
| 2026-02-05 | 1.1084 | 1.1138 |
| 2026-02-04 | 1.1080 | 1.1134 |
| 2026-02-03 | 1.1000 | 1.1054 |
| 2026-02-02 | 1.0897 | 1.0951 |
| 2026-01-30 | 1.1102 | 1.1156 |
| 2026-01-29 | 1.1149 | 1.1203 |
| 2026-01-28 | 1.1087 | 1.1141 |
| 2026-01-27 | 1.1055 | 1.1109 |
| 2026-01-26 | 1.1039 | 1.1093 |
| 2026-01-23 | 1.1083 | 1.1137 |
| 2026-01-22 | 1.1041 | 1.1095 |
| 2026-01-21 | 1.1032 | 1.1086 |
| 2026-01-20 | 1.0979 | 1.1033 |
| 2026-01-19 | 1.0945 | 1.0999 |
| 2026-01-16 | 1.0963 | 1.1017 |
| 2026-01-15 | 1.1016 | 1.1016 |
| 2026-01-14 | 1.0998 | 1.0998 |
| 2026-01-13 | 1.0999 | 1.0999 |
| 2026-01-12 | 1.1004 | 1.1004 |
| 2026-01-09 | 1.0937 | 1.0937 |
