| 创金合信鑫利A(008893)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 1.4905 | 1.4905 | 0.03% | | 2025-09-29 | 1.4900 | 1.4900 | -- | | 2025-09-24 | 1.4890 | 1.4890 | -0.03% | | 2025-09-23 | 1.4894 | 1.4894 | 0.00% | | 2025-09-22 | 1.4894 | 1.4894 | 0.00% | | 2025-09-19 | 1.4894 | 1.4894 | 0.02% | | 2025-09-18 | 1.4891 | 1.4891 | -0.04% | | 2025-09-17 | 1.4897 | 1.4897 | 0.03% | | 2025-09-16 | 1.4893 | 1.4893 | -- | | 2025-09-11 | 1.4894 | 1.4894 | 0.02% | | 2025-09-10 | 1.4891 | 1.4891 | 0.00% | | 2025-09-09 | 1.4891 | 1.4891 | -- | | 2025-09-04 | 1.4887 | 1.4887 | -- | | 2025-08-25 | 1.4877 | 1.4877 | -- | | 2025-08-21 | 1.4860 | 1.4860 | 0.04% | | 2025-08-20 | 1.4854 | 1.4854 | 0.03% | | 2025-08-19 | 1.4850 | 1.4850 | -0.02% | | 2025-08-18 | 1.4853 | 1.4853 | -0.05% | | 2025-08-15 | 1.4860 | 1.4860 | 0.01% | | 2025-08-14 | 1.4858 | 1.4858 | -- | | 2025-08-12 | 1.4853 | 1.4853 | -- | | 2025-07-29 | 1.4823 | 1.4823 | -0.04% | | 2025-07-28 | 1.4829 | 1.4829 | 0.04% | | 2025-07-25 | 1.4823 | 1.4823 | -0.02% | | 2025-07-24 | 1.4826 | 1.4826 | -0.07% | | 2025-07-23 | 1.4836 | 1.4836 | -0.04% | | 2025-07-22 | 1.4842 | 1.4842 | -- | | 2025-07-18 | 1.4839 | 1.4839 | 0.02% | | 2025-07-17 | 1.4836 | 1.4836 | -- | | 2025-07-11 | 1.4826 | 1.4826 | -- | | 2025-07-04 | 1.4827 | 1.4827 | 0.03% | | 2025-07-03 | 1.4822 | 1.4822 | -- | | 2025-07-01 | 1.4811 | 1.4811 | -- | | 2025-06-27 | 1.4803 | 1.4803 | 0.01% | | 2025-06-26 | 1.4801 | 1.4801 | -- | | 2025-06-20 | 1.4795 | 1.4795 | -- | | 2025-06-12 | 1.4785 | 1.4785 | 0.01% | | 2025-06-11 | 1.4784 | 1.4784 | 0.01% | | 2025-06-10 | 1.4782 | 1.4782 | 0.01% | | 2025-06-09 | 1.4781 | 1.4781 | 0.03% | | 2025-06-06 | 1.4777 | 1.4777 | 0.04% | | 2025-06-05 | 1.4771 | 1.4771 | 0.00% | | 2025-06-04 | 1.4771 | 1.4771 | -- | | 2025-05-29 | 1.4761 | 1.4761 | -0.02% | | 2025-05-28 | 1.4764 | 1.4764 | 0.01% | | 2025-05-27 | 1.4763 | 1.4763 | -0.01% | | 2025-05-26 | 1.4765 | 1.4765 | -- | | 2025-05-22 | 1.4763 | 1.4763 | 0.01% | | 2025-05-21 | 1.4761 | 1.4761 | 0.03% | | 2025-05-20 | 1.4756 | 1.4756 | -- | | 2025-05-12 | 1.4744 | 1.4744 | -- | | 2025-05-08 | 1.4738 | 1.4738 | -- | | 2025-05-06 | 1.4728 | 1.4728 | 0.05% | | 2025-04-30 | 1.4721 | 1.4721 | -0.02% | | 2025-04-29 | 1.4724 | 1.4724 | -- | | 2025-04-22 | 1.4727 | 1.4727 | -- | | 2025-04-17 | 1.4725 | 1.4725 | -- | | 2025-04-15 | 1.4722 | 1.4722 | 0.00% | | 2025-04-14 | 1.4722 | 1.4722 | -- | | 2025-04-10 | 1.4716 | 1.4716 | 0.02% | | 2025-04-09 | 1.4713 | 1.4713 | -- | | 2025-04-07 | 1.4706 | 1.4706 | -0.02% | | 2025-04-03 | 1.4709 | 1.4709 | 0.05% | | 2025-04-02 | 1.4702 | 1.4702 | -- | | 2025-03-25 | 1.4689 | 1.4689 | -- | | 2025-03-20 | 1.4677 | 1.4677 | -- | | 2025-03-17 | 1.4663 | 1.4663 | -- | | 2025-03-10 | 1.4650 | 1.4650 | 0.00% | | 2025-03-07 | 1.4650 | 1.4650 | -0.03% | | 2025-03-06 | 1.4655 | 1.4655 | 0.00% | | 2025-03-05 | 1.4655 | 1.4655 | -- | | 2025-03-03 | 1.4648 | 1.4648 | 0.03% | | 2025-02-28 | 1.4644 | 1.4644 | -0.02% | | 2025-02-27 | 1.4647 | 1.4647 | -0.01% | | 2025-02-26 | 1.4648 | 1.4648 | 0.04% | | 2025-02-25 | 1.4642 | 1.4642 | -0.02% | | 2025-02-24 | 1.4645 | 1.4645 | -- | | 2025-02-19 | 1.4661 | 1.4661 | 0.01% | | 2025-02-18 | 1.4659 | 1.4659 | -0.03% | | 2025-02-17 | 1.4663 | 1.4663 | -0.10% | | 2025-02-14 | 1.4677 | 1.4677 | -0.05% | | 2025-02-13 | 1.4685 | 1.4685 | -- | | 2025-02-11 | 1.4686 | 1.4686 | -- | | 2025-02-06 | 1.4676 | 1.4676 | -- | | 2025-01-27 | 1.4665 | 1.4665 | 0.10% | | 2025-01-24 | 1.4651 | 1.4651 | 0.01% | | 2025-01-23 | 1.4649 | 1.4649 | -0.01% | | 2025-01-22 | 1.4651 | 1.4651 | -- | | 2025-01-20 | 1.4648 | 1.4648 | -0.01% | | 2025-01-17 | 1.4649 | 1.4649 | -0.02% | | 2025-01-16 | 1.4652 | 1.4652 | -- | | 2025-01-14 | 1.4658 | 1.4658 | -- | | 2025-01-10 | 1.4657 | 1.4657 | -- | | 2025-01-03 | 1.4667 | 1.4667 | 0.01% | | 2025-01-02 | 1.4666 | 1.4666 | 0.02% | | 2024-12-31 | 1.4663 | 1.4663 | -- | | 2024-12-25 | 1.4652 | 1.4652 | -0.01% | | 2024-12-24 | 1.4653 | 1.4653 | -- | | 2024-12-13 | 1.4636 | 1.4636 | -- | | 2024-12-09 | 1.4618 | 1.4618 | 0.01% | | 2024-12-06 | 1.4616 | 1.4616 | 0.01% | | 2024-12-05 | 1.4614 | 1.4614 | 0.03% | | 2024-12-04 | 1.4610 | 1.4610 | 0.06% | | 2024-12-03 | 1.4601 | 1.4601 | 0.01% | | 2024-12-02 | 1.4599 | 1.4599 | 0.08% | | 2024-11-29 | 1.4587 | 1.4587 | 0.03% | | 2024-11-28 | 1.4582 | 1.4582 | 0.02% | | 2024-11-27 | 1.4579 | 1.4579 | 0.00% | | 2024-11-26 | 1.4579 | 1.4579 | 0.01% | | 2024-11-25 | 1.4578 | 1.4578 | 0.03% | | 2024-11-22 | 1.4574 | 1.4574 | 0.01% | | 2024-11-21 | 1.4573 | 1.4573 | 0.00% | | 2024-11-20 | 1.4573 | 1.4573 | 0.01% | | 2024-11-19 | 1.4571 | 1.4571 | 0.00% | | 2024-11-18 | 1.4571 | 1.4571 | 0.01% | | 2024-11-15 | 1.4569 | 1.4569 | 0.00% | | 2024-11-14 | 1.4569 | 1.4569 | 0.01% | | 2024-11-13 | 1.4567 | 1.4567 | 0.01% | | 2024-11-12 | 1.4566 | 1.4566 | 0.01% | | 2024-11-11 | 1.4564 | 1.4564 | 0.01% | | 2024-11-08 | 1.4563 | 1.4563 | 0.01% | | 2024-11-07 | 1.4561 | 1.4561 | 0.01% | | 2024-11-06 | 1.4559 | 1.4559 | 0.01% | | 2024-11-05 | 1.4558 | 1.4558 | 0.00% | | 2024-11-04 | 1.4558 | 1.4558 | 0.02% | | 2024-11-01 | 1.4555 | 1.4555 | 0.02% | | 2024-10-31 | 1.4552 | 1.4552 | 0.01% | | 2024-10-30 | 1.4550 | 1.4550 | 0.00% | | 2024-10-29 | 1.4550 | 1.4550 | 0.00% | | 2024-10-28 | 1.4550 | 1.4550 | -0.01% | | 2024-10-25 | 1.4551 | 1.4551 | -0.01% | | 2024-10-24 | 1.4552 | 1.4552 | 0.00% | | 2024-10-23 | 1.4552 | 1.4552 | -0.03% | | 2024-10-22 | 1.4557 | 1.4557 | -0.01% | | 2024-10-21 | 1.4559 | 1.4559 | 0.01% | | 2024-10-18 | 1.4558 | 1.4558 | 0.01% | | 2024-10-17 | 1.4556 | 1.4556 | 0.01% | | 2024-10-16 | 1.4554 | 1.4554 | 0.03% | | 2024-10-15 | 1.4550 | 1.4550 | 0.03% | | 2024-10-14 | 1.4545 | 1.4545 | 0.12% |
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