|
| 创金合信尊享A(002336)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-10 | 1.0180 | 1.3207 | 0.00% | -1.11% | -- | -- | -3.87% | -- | -2.49% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0279 | 1.3186 | -0.15% | -0.18% | -- | -1.63% | -2.61% | -- | -1.65% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0294 | 1.3201 | 0.00% | -- | -0.20% | -- | -2.36% | -- | -1.50% | 限大额 | 开放赎回 | | 2025-11-27 | 1.0298 | 1.3205 | 0.00% | -- | -- | -- | -1.99% | -- | -1.53% | 限大额 | 开放赎回 | | 2025-11-21 | 1.0314 | 1.3221 | 0.00% | -- | 0.34% | -1.06% | -1.76% | -- | -1.27% | 限大额 | 开放赎回 | | 2025-11-18 | 1.0316 | 1.3223 | 0.00% | 0.08% | 0.35% | -0.90% | -1.67% | -- | -1.20% | 限大额 | 开放赎回 | | 2025-11-17 | 1.0316 | 1.3223 | 0.00% | -- | 0.35% | -1.21% | -1.70% | -- | -1.15% | 限大额 | 开放赎回 | | 2025-11-11 | 1.0308 | 1.3215 | 0.00% | -- | 0.46% | -- | -1.70% | -- | -1.51% | 限大额 | 开放赎回 | | 2025-11-07 | 1.0303 | 1.3210 | -0.03% | -- | -- | -- | -1.68% | -- | -1.71% | 限大额 | 开放赎回 | | 2025-11-06 | 1.0306 | 1.3213 | 0.00% | -- | -- | -1.62% | -1.59% | -- | -1.69% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0315 | 1.3222 | 0.00% | -- | -- | -1.53% | -1.46% | -- | -1.62% | -- | -- | | 2025-10-29 | 1.0298 | 1.3205 | 0.04% | 0.18% | 0.47% | -1.41% | -1.51% | -- | -1.76% | 限大额 | 开放赎回 | | 2025-10-28 | 1.0294 | 1.3201 | 0.00% | 0.15% | -- | -- | -1.53% | -- | -1.80% | 限大额 | 开放赎回 | | 2025-10-24 | 1.0275 | 1.3182 | -0.02% | -0.05% | -- | -- | -1.67% | -- | -1.96% | 限大额 | 开放赎回 | | 2025-10-23 | 1.0277 | 1.3184 | -0.03% | 0.08% | -1.29% | -1.92% | -1.66% | -- | -1.92% | 限大额 | 开放赎回 | | 2025-10-22 | 1.0280 | 1.3187 | 0.01% | -- | -1.35% | -- | -1.69% | -- | -1.89% | 限大额 | 开放赎回 | | 2025-10-21 | 1.0279 | 1.3186 | 0.06% | -- | -1.32% | -2.09% | -1.79% | -- | -1.90% | 限大额 | 开放赎回 | | 2025-10-20 | 1.0273 | 1.3180 | -0.07% | 0.08% | -1.37% | -- | -1.83% | -- | -1.97% | 限大额 | 开放赎回 | | 2025-10-17 | 1.0280 | 1.3187 | 0.11% | 0.19% | -1.46% | -- | -1.81% | -- | -1.87% | 限大额 | 开放赎回 | | 2025-10-16 | 1.0269 | 1.3176 | 0.00% | -- | -1.48% | -- | -1.84% | -- | -1.97% | 限大额 | 开放赎回 | | 2025-10-13 | 1.0265 | 1.3172 | 0.04% | -- | -1.41% | -2.24% | -1.76% | -- | -1.98% | 限大额 | 开放赎回 | | 2025-10-10 | 1.0261 | 1.3168 | 0.00% | -- | -- | -- | -1.74% | -- | -2.01% | 限大额 | 开放赎回 | | 2025-09-29 | 1.0250 | 1.3157 | 0.00% | -1.64% | -- | -- | -1.88% | -- | -1.98% | 限大额 | 开放赎回 | | 2025-09-23 | 1.0411 | 1.3168 | -0.10% | -0.12% | -- | -- | -1.58% | -- | -0.53% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0421 | 1.3178 | 0.05% | -- | -- | -- | -- | -- | -0.44% | -- | -- | | 2025-09-19 | 1.0416 | 1.3173 | -0.09% | 0.04% | -0.03% | -- | -1.50% | -- | -0.42% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0425 | 1.3182 | -0.07% | 0.20% | 0.14% | -0.78% | -- | -- | -0.33% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0432 | 1.3189 | 0.09% | -- | -0.10% | -0.70% | -- | -- | -0.27% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0423 | 1.3180 | 0.00% | 0.06% | -0.18% | -- | -- | -- | -0.35% | -- | -- | | 2025-09-12 | 1.0412 | 1.3169 | 0.08% | -- | -0.43% | -- | -1.44% | -- | -0.47% | 限大额 | 开放赎回 | | 2025-09-11 | 1.0404 | 1.3161 | 0.00% | -0.43% | -- | -0.89% | -1.51% | -- | -0.54% | 限大额 | 开放赎回 | | 2025-09-09 | 1.0417 | 1.3174 | 0.00% | -- | -0.63% | -- | -- | -- | -0.42% | 限大额 | 开放赎回 | | 2025-09-04 | 1.0449 | 1.3206 | 0.00% | -- | -0.25% | -0.24% | -0.94% | -- | -0.07% | 限大额 | 开放赎回 | | 2025-08-21 | 1.0425 | 1.3182 | 0.11% | -0.25% | -0.70% | -- | -1.01% | -- | -0.24% | 限大额 | 开放赎回 | | 2025-08-20 | 1.0414 | 1.3171 | -0.05% | -0.42% | -- | -0.58% | -1.11% | -- | -0.34% | -- | -- | | 2025-08-19 | 1.0419 | 1.3176 | 0.09% | -0.36% | -- | -0.54% | -- | -- | -0.30% | -- | -- | | 2025-08-18 | 1.0410 | 1.3167 | -0.31% | -- | -- | -0.56% | -- | -- | -0.38% | -- | -- | | 2025-08-15 | 1.0442 | 1.3199 | -0.09% | -0.39% | -0.64% | -0.27% | -- | -- | -0.02% | -- | -- | | 2025-08-14 | 1.0451 | 1.3208 | -0.07% | -- | -0.42% | -0.27% | -- | -- | 0.22% | -- | -- | | 2025-08-13 | 1.0458 | 1.3215 | 0.01% | -0.17% | -0.40% | -- | -0.65% | -- | 0.29% | 限大额 | 开放赎回 | | 2025-08-12 | 1.0457 | 1.3214 | 0.00% | -- | -0.41% | -0.15% | -0.54% | -- | 0.28% | 限大额 | 开放赎回 | | 2025-08-08 | 1.0483 | 1.3240 | 0.00% | 0.08% | -0.29% | -0.09% | -0.55% | -- | 0.47% | 限大额 | 开放赎回 | | 2025-08-06 | 1.0476 | 1.3233 | 0.00% | -- | -0.42% | -- | -0.67% | -- | 0.39% | 限大额 | 开放赎回 | | 2025-08-04 | 1.0475 | 1.3232 | 0.00% | -- | -0.43% | -- | -0.67% | -- | 0.36% | 限大额 | 开放赎回 | | 2025-08-01 | 1.0475 | 1.3232 | 0.00% | 0.20% | -0.32% | -- | -- | -- | 0.51% | 限大额 | 开放赎回 | | 2025-07-29 | 1.0445 | 1.3202 | 0.00% | -- | -- | -0.26% | -- | -- | 0.31% | 限大额 | 开放赎回 | | 2025-07-25 | 1.0454 | 1.3211 | 0.00% | -- | -- | -- | -- | -- | 0.51% | 限大额 | 开放赎回 | | 2025-07-23 | 1.0478 | 1.3235 | 0.00% | -- | -- | 0.22% | -0.38% | -- | 0.78% | 限大额 | 开放赎回 | | 2025-07-21 | 1.0498 | 1.3255 | 0.00% | 0.03% | -- | -- | 0.00% | -- | 0.96% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0509 | 1.3266 | 0.13% | -0.05% | 0.14% | 0.45% | 0.13% | -- | 1.18% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0495 | 1.3252 | -0.05% | -0.23% | 0.01% | -- | -- | -- | 1.08% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0500 | 1.3257 | 0.00% | -0.19% | 0.03% | 0.33% | -- | -- | 1.23% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0514 | 1.3271 | -0.05% | 0.05% | 0.23% | -- | -- | -- | 1.44% | 限大额 | 开放赎回 | | 2025-07-07 | 1.0519 | 1.3276 | -0.01% | -- | 0.28% | 0.40% | 0.32% | -- | 1.50% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0520 | 1.3277 | 0.02% | -- | 0.44% | 0.72% | 0.27% | -- | 1.52% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0518 | 1.3275 | 0.00% | -- | -- | 0.70% | 0.24% | -- | 1.43% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0509 | 1.3266 | 0.00% | -- | -- | 1.12% | -- | -- | 1.34% | -- | -- | | 2025-06-18 | 1.0507 | 1.3264 | 0.01% | 0.10% | 0.36% | 0.00% | -- | -- | -3.03% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0506 | 1.3263 | 0.00% | 0.14% | 0.35% | 0.04% | 0.43% | -- | -3.04% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0494 | 1.3251 | 0.00% | 0.04% | -- | -0.29% | -- | -- | -3.10% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0497 | 1.3254 | 0.06% | 0.22% | -- | -0.03% | -- | -- | -3.07% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0491 | 1.3248 | 0.00% | -- | -- | -- | 0.34% | -- | -3.13% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0490 | 1.3247 | 0.00% | -- | -- | -0.78% | -- | -- | -3.07% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0474 | 1.3231 | 0.00% | 0.05% | -- | -- | 0.24% | -- | -3.28% | 限大额 | 开放赎回 | | 2025-05-29 | 1.0461 | 1.3218 | -0.08% | -0.13% | -0.11% | -1.02% | 0.20% | -- | -3.51% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0469 | 1.3226 | 0.00% | -- | 0.10% | -0.95% | -- | -- | -3.44% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0475 | 1.3232 | 0.00% | 0.05% | 0.11% | -- | -- | -- | -7.29% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0475 | 1.3232 | -0.01% | -- | -- | -1.21% | 0.44% | -- | -7.29% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0476 | 1.3233 | 0.07% | 0.03% | -- | -- | 0.45% | -- | -7.29% | 限大额 | 开放赎回 | | 2025-05-16 | 1.0469 | 1.3226 | -0.01% | -- | -- | -- | 0.41% | -- | -7.26% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0470 | 1.3227 | -0.09% | -0.21% | 0.08% | -- | 0.40% | -- | -7.23% | 限大额 | 开放赎回 | | 2025-05-14 | 1.0479 | 1.3236 | 0.00% | -- | -- | -- | 0.49% | -- | -7.15% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0473 | 1.3230 | 0.00% | -- | 0.08% | -- | 0.54% | -- | -7.20% | 限大额 | 开放赎回 | | 2025-05-08 | 1.0492 | 1.3249 | 0.00% | -- | -- | -- | 0.67% | -- | -6.94% | 限大额 | 开放赎回 | | 2025-04-29 | 1.0472 | 1.3229 | 0.12% | 0.09% | -- | -- | 0.78% | -- | -7.07% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0459 | 1.3216 | 0.00% | -- | -- | -- | -- | -- | -7.15% | 限大额 | 开放赎回 | | 2025-04-23 | 1.0455 | 1.3212 | -0.08% | -- | -0.77% | -1.74% | -- | -- | -7.18% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0463 | 1.3220 | 0.00% | 0.01% | -0.69% | -- | 0.32% | -- | -7.11% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0462 | 1.3219 | 0.00% | -0.01% | -0.38% | -1.71% | 0.47% | -- | -7.14% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0462 | 1.3219 | 0.00% | -- | -- | -- | -- | -- | -7.14% | 限大额 | 开放赎回 | | 2025-04-11 | 1.0465 | 1.3222 | 0.02% | 0.19% | -0.33% | -- | 0.63% | -- | -7.04% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0463 | 1.3220 | 0.00% | 0.17% | -- | -- | -- | -- | -7.06% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0477 | 1.3234 | 0.31% | -- | -- | -- | 0.84% | -- | -6.95% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0445 | 1.3202 | 0.00% | 0.52% | -1.40% | -2.15% | 0.53% | -- | -7.16% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0393 | 1.3150 | 0.00% | -- | -1.67% | -- | 0.14% | -- | -7.62% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0391 | 1.3148 | 0.00% | -1.40% | -- | -2.46% | -- | -- | -7.51% | -- | -- | | 2025-03-26 | 1.0391 | 1.3148 | 0.00% | -1.18% | -1.71% | -- | -- | -- | -7.51% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0536 | 1.3134 | -0.03% | -- | -- | -1.05% | 1.58% | -- | -6.20% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0539 | 1.3137 | 0.23% | 0.13% | -0.60% | -1.02% | 1.65% | -- | -6.19% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0515 | 1.3113 | 0.08% | -0.11% | -- | -1.12% | -- | -- | -6.40% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0507 | 1.3105 | 0.05% | 0.07% | -- | -- | 1.36% | -- | -6.47% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0502 | 1.3100 | 0.00% | -- | -- | -- | 1.41% | -- | -6.47% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0525 | 1.3123 | -0.02% | -0.44% | -1.19% | -- | 1.65% | -- | -6.27% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0527 | 1.3125 | 0.26% | -- | -- | -- | 1.68% | -- | -6.25% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0500 | 1.3098 | 0.00% | -- | -- | -0.90% | -- | -- | -6.49% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0572 | 1.3170 | 0.00% | -- | -- | 0.18% | -- | -- | -5.82% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0593 | 1.3191 | 0.23% | 0.35% | -- | 0.47% | 2.40% | -- | -5.61% | 限大额 | 开放赎回 | | 2025-02-28 | 1.0569 | 1.3167 | 0.00% | -- | -- | 0.51% | 2.10% | -- | -5.94% | 限大额 | 开放赎回 | | 2025-02-26 | 1.0572 | 1.3170 | 0.00% | -- | -- | 0.62% | 2.19% | -- | -5.88% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0556 | 1.3154 | 0.00% | -- | -- | 0.54% | 2.13% | -- | -6.01% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0603 | 1.3201 | 0.00% | -0.46% | -- | 1.05% | 2.70% | -- | -5.65% | 限大额 | 开放赎回 | | 2025-02-13 | 1.0652 | 1.3250 | 0.00% | -- | 0.10% | 1.54% | -- | -- | -5.19% | 限大额 | 开放赎回 | | 2025-02-10 | 1.0658 | 1.3256 | 0.00% | -- | -- | 1.69% | -- | -- | -5.18% | 限大额 | 开放赎回 | | 2025-01-23 | 1.0640 | 1.3238 | 0.00% | -- | -- | 1.81% | 3.50% | -- | -5.16% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0644 | 1.3242 | 0.00% | -- | -- | 1.66% | 3.63% | -- | -4.92% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0653 | 1.3251 | 0.11% | -- | -- | 1.87% | 3.78% | -- | -4.84% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0641 | 1.3239 | 0.00% | -- | -- | 1.84% | 3.66% | -- | -4.95% | 限大额 | 开放赎回 | | 2025-01-03 | 1.0675 | 1.3273 | 0.00% | 0.21% | 1.25% | 2.29% | 4.05% | -- | -4.48% | 限大额 | 开放赎回 | | 2024-12-30 | 1.0647 | 1.3245 | -0.06% | -- | 1.17% | 2.02% | 3.70% | 3.76% | -4.69% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0653 | 1.3251 | 0.00% | 0.05% | 1.39% | 1.98% | 3.81% | 3.82% | -4.57% | 限大额 | 开放赎回 | | 2024-12-25 | 1.0636 | 1.3234 | -0.08% | -- | 1.24% | -- | 3.79% | 3.65% | -4.72% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0644 | 1.3242 | 0.00% | -- | 1.38% | -- | 3.96% | 3.73% | -4.65% | 限大额 | 开放赎回 | | 2024-12-20 | 1.0648 | 1.3246 | 0.13% | -- | 1.48% | -- | 4.10% | 3.77% | -4.55% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0634 | 1.3232 | 0.00% | -- | 1.33% | 0.56% | 3.94% | 3.64% | -4.70% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0635 | 1.3233 | 0.00% | 0.66% | 1.34% | -- | 3.95% | 3.64% | -4.69% | 限大额 | 开放赎回 |
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