| 创金合信启富优选A(019338)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.4058 | 1.4058 | -- | | 2025-08-08 | 1.3963 | 1.3963 | 0.24% | | 2025-08-07 | 1.3930 | 1.3930 | 0.17% | | 2025-08-06 | 1.3907 | 1.3907 | -- | | 2025-08-04 | 1.3790 | 1.3790 | -- | | 2025-07-31 | 1.3517 | 1.3517 | -- | | 2025-07-29 | 1.3665 | 1.3665 | -0.09% | | 2025-07-28 | 1.3677 | 1.3677 | 0.53% | | 2025-07-25 | 1.3605 | 1.3605 | 0.41% | | 2025-07-24 | 1.3550 | 1.3550 | -- | | 2025-07-22 | 1.3480 | 1.3480 | -- | | 2025-07-18 | 1.3289 | 1.3289 | -- | | 2025-07-16 | 1.3229 | 1.3229 | -- | | 2025-07-11 | 1.3124 | 1.3124 | -- | | 2025-07-04 | 1.2806 | 1.2806 | -0.59% | | 2025-07-03 | 1.2882 | 1.2882 | 0.63% | | 2025-07-02 | 1.2801 | 1.2801 | 0.26% | | 2025-07-01 | 1.2768 | 1.2768 | -- | | 2025-06-26 | 1.2509 | 1.2509 | -0.21% | | 2025-06-25 | 1.2535 | 1.2535 | -- | | 2025-06-20 | 1.2097 | 1.2097 | -- | | 2025-06-18 | 1.2312 | 1.2312 | -- | | 2025-06-11 | 1.2431 | 1.2431 | -- | | 2025-06-09 | 1.2445 | 1.2445 | 0.81% | | 2025-06-06 | 1.2345 | 1.2345 | 0.37% | | 2025-06-05 | 1.2299 | 1.2299 | -0.01% | | 2025-06-04 | 1.2300 | 1.2300 | -- | | 2025-05-28 | 1.1985 | 1.1985 | -- | | 2025-05-22 | 1.1892 | 1.1892 | -- | | 2025-05-20 | 1.2040 | 1.2040 | -- | | 2025-05-14 | 1.1700 | 1.1700 | -- | | 2025-05-12 | 1.1727 | 1.1727 | -- | | 2025-05-08 | 1.1722 | 1.1722 | -- | | 2025-04-30 | 1.1326 | 1.1326 | 0.59% | | 2025-04-29 | 1.1260 | 1.1260 | -- | | 2025-04-22 | 1.1106 | 1.1106 | 0.67% | | 2025-04-21 | 1.1032 | 1.1032 | -- | | 2025-04-17 | 1.0915 | 1.0915 | -- | | 2025-04-15 | 1.0932 | 1.0932 | 1.48% | | 2025-04-14 | 1.0773 | 1.0773 | 1.58% | | 2025-04-11 | 1.0605 | 1.0605 | 0.01% | | 2025-04-10 | 1.0604 | 1.0604 | -- | | 2025-04-07 | 1.0224 | 1.0224 | -9.50% | | 2025-04-03 | 1.1297 | 1.1297 | 0.28% | | 2025-04-02 | 1.1265 | 1.1265 | -- | | 2025-03-27 | 1.1231 | 1.1231 | -- | | 2025-03-21 | 1.1278 | 1.1278 | -0.63% | | 2025-03-20 | 1.1350 | 1.1350 | 0.38% | | 2025-03-19 | 1.1307 | 1.1307 | -- | | 2025-03-17 | 1.1276 | 1.1276 | -- | | 2025-03-13 | 1.1089 | 1.1089 | 0.00% | | 2025-03-12 | 1.1089 | 1.1089 | 0.19% | | 2025-03-11 | 1.1068 | 1.1068 | 0.36% | | 2025-03-10 | 1.1028 | 1.1028 | -- | | 2025-03-05 | 1.0840 | 1.0840 | -- | | 2025-03-03 | 1.0754 | 1.0754 | 0.76% | | 2025-02-28 | 1.0673 | 1.0673 | -1.83% | | 2025-02-27 | 1.0872 | 1.0872 | 0.20% | | 2025-02-26 | 1.0850 | 1.0850 | 1.13% | | 2025-02-25 | 1.0729 | 1.0729 | -0.34% | | 2025-02-24 | 1.0766 | 1.0766 | -- | | 2025-02-20 | 1.0723 | 1.0723 | -- | | 2025-02-18 | 1.0515 | 1.0515 | -- | | 2025-02-11 | 1.0672 | 1.0672 | -0.09% | | 2025-02-10 | 1.0682 | 1.0682 | -- | | 2025-02-06 | 1.0527 | 1.0527 | -- | | 2025-01-23 | 1.0262 | 1.0262 | -- | | 2025-01-17 | 1.0157 | 1.0157 | -- | | 2025-01-15 | 1.0104 | 1.0104 | -0.24% | | 2025-01-14 | 1.0128 | 1.0128 | -- | | 2025-01-10 | 0.9734 | 0.9734 | -1.86% | | 2025-01-09 | 0.9918 | 0.9918 | -0.27% | | 2025-01-08 | 0.9945 | 0.9945 | -- | | 2025-01-06 | 0.9776 | 0.9776 | 0.32% | | 2025-01-03 | 0.9745 | 0.9745 | -3.35% | | 2025-01-02 | 1.0083 | 1.0083 | -1.09% | | 2024-12-31 | 1.0194 | 1.0194 | -1.13% | | 2024-12-30 | 1.0310 | 1.0310 | -- | | 2024-12-26 | 1.0306 | 1.0306 | 0.77% | | 2024-12-25 | 1.0227 | 1.0227 | -1.11% | | 2024-12-24 | 1.0342 | 1.0342 | -- | | 2024-12-19 | 1.0430 | 1.0430 | -0.32% | | 2024-12-18 | 1.0463 | 1.0463 | -- | | 2024-12-13 | 1.0575 | 1.0575 | -1.28% | | 2024-12-12 | 1.0712 | 1.0712 | -- | | 2024-12-10 | 1.0571 | 1.0571 | 0.43% | | 2024-12-09 | 1.0526 | 1.0526 | 0.27% | | 2024-12-06 | 1.0498 | 1.0498 | 0.67% | | 2024-12-05 | 1.0428 | 1.0428 | 0.12% | | 2024-12-04 | 1.0416 | 1.0416 | -0.15% | | 2024-12-03 | 1.0432 | 1.0432 | 1.27% | | 2024-12-02 | 1.0301 | 1.0301 | 0.38% | | 2024-11-29 | 1.0262 | 1.0262 | 0.17% | | 2024-11-28 | 1.0245 | 1.0245 | -0.09% | | 2024-11-27 | 1.0254 | 1.0254 | 0.71% | | 2024-11-26 | 1.0182 | 1.0182 | 0.41% | | 2024-11-25 | 1.0140 | 1.0140 | 0.59% | | 2024-11-22 | 1.0081 | 1.0081 | -1.96% | | 2024-11-21 | 1.0283 | 1.0283 | 0.35% | | 2024-11-20 | 1.0247 | 1.0247 | 0.51% | | 2024-11-19 | 1.0195 | 1.0195 | 0.15% | | 2024-11-18 | 1.0180 | 1.0180 | 0.64% | | 2024-11-15 | 1.0115 | 1.0115 | -0.32% | | 2024-11-14 | 1.0147 | 1.0147 | -0.65% | | 2024-11-13 | 1.0213 | 1.0213 | 0.62% | | 2024-11-12 | 1.0150 | 1.0150 | -0.39% | | 2024-11-11 | 1.0190 | 1.0190 | -0.32% | | 2024-11-08 | 1.0223 | 1.0223 | -0.75% | | 2024-11-07 | 1.0300 | 1.0300 | 1.76% | | 2024-11-06 | 1.0122 | 1.0122 | -0.55% | | 2024-11-05 | 1.0178 | 1.0178 | 0.71% | | 2024-11-04 | 1.0106 | 1.0106 | 0.78% | | 2024-11-01 | 1.0028 | 1.0028 | 0.16% | | 2024-10-31 | 1.0012 | 1.0012 | 0.28% | | 2024-10-30 | 0.9984 | 0.9984 | -0.68% | | 2024-10-29 | 1.0052 | 1.0052 | -1.32% | | 2024-10-28 | 1.0186 | 1.0186 | 1.04% | | 2024-10-25 | 1.0081 | 1.0081 | 0.26% | | 2024-10-24 | 1.0055 | 1.0055 | 0.05% | | 2024-10-23 | 1.0050 | 1.0050 | 0.07% | | 2024-10-22 | 1.0043 | 1.0043 | 0.46% | | 2024-10-21 | 0.9997 | 0.9997 | -0.23% | | 2024-10-18 | 1.0020 | 1.0020 | 1.00% | | 2024-10-17 | 0.9921 | 0.9921 | -0.83% | | 2024-10-16 | 1.0004 | 1.0004 | 0.93% | | 2024-10-15 | 0.9912 | 0.9912 | -1.76% | | 2024-10-14 | 1.0090 | 1.0090 | 2.33% | | 2024-10-11 | 0.9860 | 0.9860 | -1.51% | | 2024-10-10 | 1.0011 | 1.0011 | 2.35% | | 2024-10-09 | 0.9781 | 0.9781 | -6.29% | | 2024-10-08 | 1.0437 | 1.0437 | 3.57% | | 2024-09-30 | 1.0077 | 1.0077 | 7.30% | | 2024-09-27 | 0.9391 | 0.9391 | 3.36% | | 2024-09-26 | 0.9086 | 0.9086 | -- | | 2024-09-24 | 0.8803 | 0.8803 | -- | | 2024-09-12 | 0.8595 | 0.8595 | -- | | 2024-09-09 | 0.8594 | 0.8594 | 0.15% | | 2024-09-06 | 0.8581 | 0.8581 | -1.92% | | 2024-09-05 | 0.8749 | 0.8749 | 0.79% | | 2024-09-04 | 0.8680 | 0.8680 | -0.90% | | 2024-09-03 | 0.8759 | 0.8759 | -- | | 2024-08-28 | 0.8617 | 0.8617 | -- | | 2024-08-26 | 0.8543 | 0.8543 | 1.75% | | 2024-08-23 | 0.8396 | 0.8396 | -1.30% | | 2024-08-22 | 0.8507 | 0.8507 | -0.93% | | 2024-08-21 | 0.8587 | 0.8587 | -0.27% | | 2024-08-20 | 0.8610 | 0.8610 | -1.80% | | 2024-08-19 | 0.8768 | 0.8768 | -- | | 2024-08-13 | 0.8822 | 0.8822 | 0.59% |
|