创金合信红利甄选量化选股混合C(021976)
2026-10-21
1.0963
-0.9129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.0963 | 1.1017 |
| 2026-10-20 | 1.1064 | 1.1118 |
| 2026-10-19 | 1.1101 | 1.1155 |
| 2026-10-16 | 1.1011 | 1.1065 |
| 2026-10-15 | 1.1000 | 1.1054 |
| 2026-10-14 | 1.1175 | 1.1229 |
| 2026-10-13 | 1.1184 | 1.1238 |
| 2026-10-12 | 1.1183 | 1.1237 |
| 2026-10-09 | 1.1215 | 1.1269 |
| 2026-10-08 | 1.1152 | 1.1206 |
| 2026-09-30 | 1.1203 | 1.1257 |
| 2026-09-29 | 1.1101 | 1.1155 |
| 2026-09-28 | 1.1071 | 1.1125 |
| 2026-09-24 | 1.1161 | 1.1215 |
| 2026-09-23 | 1.1251 | 1.1305 |
| 2026-09-22 | 1.1279 | 1.1333 |
| 2026-09-21 | 1.1264 | 1.1318 |
| 2026-09-18 | 1.1207 | 1.1261 |
| 2026-09-17 | 1.1146 | 1.1200 |
| 2026-09-16 | 1.1202 | 1.1256 |
| 2026-09-15 | 1.1182 | 1.1236 |
| 2026-09-14 | 1.1269 | 1.1323 |
| 2026-09-11 | 1.1241 | 1.1295 |
| 2026-09-10 | 1.1386 | 1.1440 |
| 2026-09-09 | 1.1438 | 1.1492 |
| 2026-09-08 | 1.1434 | 1.1488 |
| 2026-09-07 | 1.1401 | 1.1455 |
| 2026-09-04 | 1.1455 | 1.1509 |
| 2026-09-03 | 1.1421 | 1.1475 |
| 2026-09-02 | 1.1408 | 1.1462 |
| 2026-09-01 | 1.1517 | 1.1571 |
| 2026-08-31 | 1.1494 | 1.1548 |
| 2026-08-28 | 1.1454 | 1.1508 |
| 2026-08-27 | 1.1456 | 1.1510 |
| 2026-08-26 | 1.1393 | 1.1447 |
| 2026-08-25 | 1.1383 | 1.1437 |
| 2026-08-24 | 1.1338 | 1.1392 |
| 2026-08-21 | 1.1342 | 1.1396 |
| 2026-08-20 | 1.1394 | 1.1448 |
| 2026-08-19 | 1.1292 | 1.1346 |
| 2026-08-18 | 1.1395 | 1.1449 |
| 2026-08-17 | 1.1384 | 1.1438 |
| 2026-08-14 | 1.1300 | 1.1354 |
| 2026-08-13 | 1.1315 | 1.1369 |
| 2026-08-12 | 1.1380 | 1.1434 |
| 2026-08-11 | 1.1376 | 1.1430 |
| 2026-08-10 | 1.1404 | 1.1458 |
| 2026-08-07 | 1.1289 | 1.1343 |
| 2026-08-06 | 1.1234 | 1.1288 |
| 2026-08-05 | 1.1238 | 1.1292 |
| 2026-08-04 | 1.1216 | 1.1270 |
| 2026-08-03 | 1.1239 | 1.1293 |
| 2026-07-31 | 1.1238 | 1.1292 |
| 2026-07-30 | 1.1157 | 1.1211 |
| 2026-07-29 | 1.1093 | 1.1147 |
| 2026-07-28 | 1.0913 | 1.0967 |
| 2026-07-27 | 1.0943 | 1.0997 |
| 2026-07-24 | 1.0757 | 1.0811 |
| 2026-07-23 | 1.0954 | 1.1008 |
| 2026-07-22 | 1.0879 | 1.0933 |
| 2026-07-21 | 1.0876 | 1.0930 |
| 2026-07-20 | 1.0867 | 1.0921 |
| 2026-07-17 | 1.0638 | 1.0692 |
| 2026-07-16 | 1.0885 | 1.0939 |
| 2026-07-15 | 1.0940 | 1.0994 |
| 2026-07-14 | 1.0792 | 1.0846 |
| 2026-07-13 | 1.0641 | 1.0695 |
| 2026-07-10 | 1.0729 | 1.0783 |
| 2026-07-09 | 1.0703 | 1.0757 |
| 2026-07-08 | 1.0708 | 1.0762 |
| 2026-07-07 | 1.0734 | 1.0788 |
| 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 |
