|
| 创金合信聚鑫A(012317)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 | | 2026-01-21 | 0.9924 | 0.9924 | 0.57% | 0.92% | 3.85% | -- | -- | 2.34% | 5.38% | 限大额 | 开放赎回 | | 2026-01-20 | 0.9868 | 0.9868 | -0.22% | -- | 3.26% | -- | -- | 1.76% | 4.79% | 限大额 | 开放赎回 | | 2026-01-19 | 0.9890 | 0.9890 | -0.10% | 0.43% | 3.50% | -- | 7.64% | 1.99% | 5.24% | 限大额 | 开放赎回 | | 2026-01-16 | 0.9900 | 0.9900 | 0.00% | 1.03% | -- | -- | -- | 2.09% | 5.53% | 限大额 | 开放赎回 | | 2026-01-14 | 0.9834 | 0.9834 | 0.00% | -- | -- | 3.44% | 6.96% | 1.41% | 5.23% | 限大额 | 开放赎回 | | 2026-01-12 | 0.9848 | 0.9848 | 0.50% | 1.56% | -- | -- | -- | 1.56% | 5.68% | 限大额 | 开放赎回 | | 2026-01-09 | 0.9799 | 0.9799 | 0.00% | 2.10% | -- | -- | -- | 1.05% | 5.15% | 限大额 | 开放赎回 | | 2026-01-06 | 0.9760 | 0.9760 | 0.65% | 1.52% | -- | -- | 6.04% | 0.65% | 4.87% | 限大额 | 开放赎回 | | 2026-01-05 | 0.9697 | 0.9697 | 1.04% | -- | -- | -- | -- | 0.00% | 4.54% | 限大额 | 开放赎回 | | 2025-12-31 | 0.9597 | 0.9597 | -0.18% | -- | 1.00% | -- | 4.27% | 4.28% | 4.26% | 限大额 | 开放赎回 | | 2025-12-30 | 0.9614 | 0.9614 | 0.00% | 0.16% | 1.18% | -- | 4.47% | 4.47% | 4.44% | 限大额 | 开放赎回 | | 2025-12-26 | 0.9625 | 0.9625 | 0.11% | 0.72% | -- | 0.67% | 4.57% | 4.59% | 4.88% | 限大额 | 开放赎回 | | 2025-12-25 | 0.9614 | 0.9614 | 0.00% | -- | -- | -- | 4.45% | 4.47% | 5.17% | 限大额 | 开放赎回 | | 2025-12-23 | 0.9599 | 0.9599 | 0.00% | -- | 1.59% | 0.50% | -- | 4.30% | 5.01% | 限大额 | 开放赎回 | | 2025-12-19 | 0.9556 | 0.9556 | 0.00% | -- | -- | 0.34% | 3.85% | 3.84% | 3.97% | 限大额 | 开放赎回 | | 2025-12-17 | 0.9563 | 0.9563 | 0.00% | 0.01% | 0.13% | -0.03% | -- | 3.91% | 3.73% | 限大额 | 开放赎回 | | 2025-12-11 | 0.9533 | 0.9533 | -0.30% | -- | -0.62% | -- | -- | 3.59% | 2.55% | 限大额 | 开放赎回 | | 2025-12-10 | 0.9562 | 0.9562 | 0.00% | 0.59% | -- | -- | 4.06% | 3.90% | 2.86% | 限大额 | 开放赎回 | | 2025-12-03 | 0.9506 | 0.9506 | 0.00% | -- | -0.98% | -- | 3.51% | 3.29% | 2.48% | 限大额 | 开放赎回 | | 2025-11-28 | 0.9502 | 0.9502 | 0.00% | 0.56% | -1.21% | -- | 3.49% | 3.25% | 3.54% | 限大额 | 开放赎回 | | 2025-11-21 | 0.9449 | 0.9449 | -0.87% | -- | -- | 0.49% | 2.94% | 2.67% | 2.68% | 限大额 | 开放赎回 | | 2025-11-20 | 0.9532 | 0.9532 | 0.00% | -- | -- | 1.53% | 3.86% | 3.57% | 3.40% | -- | -- | | 2025-11-18 | 0.9531 | 0.9531 | -0.21% | -0.64% | -- | 1.73% | 3.86% | 3.56% | 3.38% | 限大额 | 开放赎回 | | 2025-11-17 | 0.9551 | 0.9551 | 0.00% | -- | -- | 1.93% | 4.08% | 3.78% | 3.46% | 限大额 | 开放赎回 | | 2025-11-11 | 0.9592 | 0.9592 | 0.00% | -- | -- | -- | 4.53% | 4.23% | 3.26% | 限大额 | 开放赎回 | | 2025-11-07 | 0.9614 | 0.9614 | 0.00% | -- | -- | 2.67% | 4.78% | 4.47% | 3.19% | 限大额 | 开放赎回 | | 2025-11-03 | 0.9600 | 0.9600 | 0.00% | -- | -- | -- | 4.63% | 4.31% | 3.68% | -- | -- | | 2025-10-30 | 0.9638 | 0.9638 | 0.00% | -- | -- | 2.84% | 5.06% | 4.73% | 5.46% | -- | -- | | 2025-10-28 | 0.9618 | 0.9618 | 0.00% | -- | 0.60% | 2.67% | 4.86% | 4.51% | 5.24% | 限大额 | 开放赎回 | | 2025-10-24 | 0.9585 | 0.9585 | 0.00% | -- | 0.14% | 2.24% | 4.53% | 4.15% | 4.33% | 限大额 | 开放赎回 | | 2025-10-22 | 0.9529 | 0.9529 | 0.00% | -0.04% | -0.06% | -- | 3.91% | 3.54% | 3.23% | 限大额 | 开放赎回 | | 2025-10-15 | 0.9533 | 0.9533 | 0.27% | -- | -0.19% | -- | 3.98% | 3.59% | 2.96% | 限大额 | 开放赎回 | | 2025-10-14 | 0.9507 | 0.9507 | 0.00% | -- | -- | -- | 3.70% | 3.30% | 2.68% | -- | -- | | 2025-09-29 | 0.9608 | 0.9608 | 0.49% | 0.77% | -- | 3.86% | 5.28% | 4.40% | 4.13% | 限大额 | 开放赎回 | | 2025-09-26 | 0.9561 | 0.9561 | 0.00% | 0.39% | -- | 3.11% | -- | 3.89% | 3.49% | 限大额 | 开放赎回 | | 2025-09-24 | 0.9572 | 0.9572 | 0.22% | 0.06% | 1.23% | -- | -- | 4.01% | 3.67% | 限大额 | 开放赎回 | | 2025-09-23 | 0.9551 | 0.9551 | 0.17% | 0.08% | 1.00% | -- | -- | 3.78% | 3.44% | 限大额 | 开放赎回 | | 2025-09-22 | 0.9535 | 0.9535 | 0.12% | -0.17% | 0.84% | -- | 4.53% | 3.61% | 2.88% | -- | -- | | 2025-09-19 | 0.9524 | 0.9524 | 0.04% | -- | 1.87% | -- | 4.41% | 3.49% | 2.88% | 限大额 | 开放赎回 | | 2025-09-18 | 0.9520 | 0.9520 | -0.48% | -- | 1.61% | 3.48% | 4.36% | 3.44% | 2.64% | 限大额 | 开放赎回 | | 2025-09-17 | 0.9566 | 0.9566 | 0.24% | -- | 2.09% | 3.99% | -- | 3.94% | 3.14% | 限大额 | 开放赎回 | | 2025-09-16 | 0.9543 | 0.9543 | -0.08% | 0.68% | 1.85% | -- | -- | 3.69% | 2.89% | -- | -- | | 2025-09-15 | 0.9551 | 0.9551 | 0.00% | -- | 1.93% | -- | -- | 3.78% | 2.75% | -- | -- | | 2025-09-09 | 0.9479 | 0.9479 | 0.00% | -- | 1.30% | 2.94% | -- | 3.00% | 1.09% | 限大额 | 开放赎回 | | 2025-09-04 | 0.9434 | 0.9434 | 0.00% | -- | 1.08% | 2.48% | 3.53% | 2.51% | 1.10% | 限大额 | 开放赎回 | | 2025-08-25 | 0.9520 | 0.9520 | 0.68% | 1.61% | 1.69% | -- | 4.52% | 3.44% | 1.71% | -- | -- | | 2025-08-22 | 0.9456 | 0.9456 | 0.56% | 0.92% | -- | 2.74% | 3.82% | 2.75% | 0.11% | -- | -- | | 2025-08-21 | 0.9403 | 0.9403 | 0.16% | 0.62% | 0.58% | -- | -- | 2.17% | -0.39% | 限大额 | 开放赎回 | | 2025-08-20 | 0.9388 | 0.9388 | 0.42% | -- | 0.60% | 2.00% | 3.12% | 2.01% | -0.55% | -- | -- | | 2025-08-19 | 0.9349 | 0.9349 | -0.21% | -0.22% | 0.18% | -- | -- | 1.59% | -0.96% | -- | -- | | 2025-08-18 | 0.9369 | 0.9369 | -0.01% | -- | 0.40% | 1.80% | 3.02% | 1.80% | -1.25% | -- | -- | | 2025-08-15 | 0.9370 | 0.9370 | 0.27% | 0.14% | -- | -- | -- | 1.81% | -1.18% | -- | -- | | 2025-08-14 | 0.9345 | 0.9345 | 0.00% | -0.20% | -- | 1.53% | 2.84% | 1.54% | -1.37% | -- | -- | | 2025-08-12 | 0.9370 | 0.9370 | 0.00% | 0.17% | 0.62% | 1.80% | 3.23% | 1.81% | -1.11% | 限大额 | 开放赎回 | | 2025-08-08 | 0.9357 | 0.9357 | -0.07% | -- | -- | 1.67% | 3.27% | 1.67% | -1.37% | 限大额 | 开放赎回 | | 2025-08-07 | 0.9364 | 0.9364 | 0.00% | 0.42% | -- | -- | -- | 1.75% | -1.18% | 限大额 | 开放赎回 | | 2025-08-05 | 0.9354 | 0.9354 | 0.23% | -0.15% | -- | 1.67% | 3.32% | 1.64% | -1.29% | 限大额 | 开放赎回 | | 2025-08-04 | 0.9333 | 0.9333 | 0.00% | -0.37% | -- | 1.45% | -- | 1.41% | -1.29% | 限大额 | 开放赎回 | | 2025-07-31 | 0.9325 | 0.9325 | -0.50% | -0.53% | -- | 1.36% | 3.03% | 1.33% | -1.41% | 限大额 | 开放赎回 | | 2025-07-30 | 0.9372 | 0.9372 | 0.04% | 0.04% | -- | 1.87% | 3.56% | 1.84% | -0.91% | 限大额 | 开放赎回 | | 2025-07-29 | 0.9368 | 0.9368 | 0.00% | -- | 1.26% | 1.84% | -- | 1.79% | -0.95% | 限大额 | 开放赎回 | | 2025-07-28 | 0.9368 | 0.9368 | 0.06% | 0.20% | 1.26% | -- | 3.61% | 1.79% | -1.08% | 限大额 | 开放赎回 | | 2025-07-25 | 0.9362 | 0.9362 | -0.14% | 0.32% | 0.89% | -- | 3.87% | 1.73% | -0.53% | 限大额 | 开放赎回 | | 2025-07-24 | 0.9375 | 0.9375 | 0.07% | -- | -- | 1.91% | 3.72% | 1.87% | -0.59% | 限大额 | 开放赎回 | | 2025-07-23 | 0.9368 | 0.9368 | 0.00% | -- | -- | 1.84% | 3.65% | 1.79% | -0.67% | 限大额 | 开放赎回 | | 2025-07-21 | 0.9349 | 0.9349 | 0.18% | -- | -- | -- | 3.57% | 1.59% | -0.98% | 限大额 | 开放赎回 | | 2025-07-18 | 0.9332 | 0.9332 | 0.00% | 0.21% | 1.43% | -- | -- | 1.40% | -0.96% | 限大额 | 开放赎回 | | 2025-07-11 | 0.9312 | 0.9312 | 0.00% | -- | 1.16% | 1.24% | -- | 1.18% | -0.99% | 限大额 | 开放赎回 | | 2025-07-03 | 0.9278 | 0.9278 | 0.00% | 0.05% | -- | 0.90% | 1.80% | 0.81% | -2.08% | 限大额 | 开放赎回 | | 2025-07-01 | 0.9266 | 0.9266 | 0.00% | -- | -- | 0.78% | -- | 0.68% | -2.21% | -- | -- | | 2025-06-27 | 0.9251 | 0.9251 | -0.24% | -- | -- | -- | -- | 0.52% | -2.09% | 限大额 | 开放赎回 | | 2025-06-26 | 0.9273 | 0.9273 | -0.06% | -- | -- | 0.86% | -- | 0.76% | -1.42% | 限大额 | 开放赎回 | | 2025-06-25 | 0.9279 | 0.9279 | 0.00% | 0.86% | -- | -- | -- | 0.83% | -1.36% | 限大额 | 开放赎回 | | 2025-06-18 | 0.9200 | 0.9200 | 0.01% | -0.05% | -0.03% | -- | -- | -0.03% | -1.92% | 限大额 | 开放赎回 | | 2025-06-17 | 0.9199 | 0.9199 | 0.00% | -0.11% | -0.04% | 0.13% | -- | -0.04% | -1.93% | 限大额 | 开放赎回 | | 2025-06-11 | 0.9205 | 0.9205 | -0.04% | -0.01% | -- | 0.22% | -0.87% | 0.02% | -0.57% | 限大额 | 开放赎回 | | 2025-06-10 | 0.9209 | 0.9209 | 0.01% | -- | -- | 0.25% | -- | 0.07% | -0.53% | 限大额 | 开放赎回 | | 2025-06-09 | 0.9208 | 0.9208 | 0.01% | -- | -- | 0.25% | -- | 0.05% | -0.16% | 限大额 | 开放赎回 | | 2025-06-06 | 0.9207 | 0.9207 | 0.00% | -- | 0.07% | 0.21% | -1.12% | 0.04% | -0.75% | 限大额 | 开放赎回 | | 2025-06-04 | 0.9206 | 0.9206 | 0.00% | 0.02% | 0.07% | -- | -- | 0.03% | -0.04% | 限大额 | 开放赎回 | | 2025-05-29 | 0.9204 | 0.9204 | 0.00% | 0.00% | 0.05% | 0.21% | -- | 0.01% | 1.14% | 限大额 | 开放赎回 | | 2025-05-28 | 0.9204 | 0.9204 | 0.00% | -- | -- | 0.21% | -- | 0.01% | 1.14% | 限大额 | 开放赎回 | | 2025-05-22 | 0.9204 | 0.9204 | 0.00% | -- | 0.07% | -- | -2.37% | 0.01% | 0.35% | 限大额 | 开放赎回 | | 2025-05-20 | 0.9204 | 0.9204 | 0.00% | -- | -- | -- | -- | 0.01% | 0.35% | 限大额 | 开放赎回 | | 2025-05-16 | 0.9203 | 0.9203 | 0.00% | -- | -- | 0.13% | -- | 0.00% | 1.49% | 限大额 | 开放赎回 | | 2025-05-14 | 0.9204 | 0.9204 | 0.00% | -- | 0.05% | 0.14% | -- | 0.01% | 1.31% | 限大额 | 开放赎回 | | 2025-05-12 | 0.9204 | 0.9204 | 0.00% | 0.04% | 0.07% | 0.11% | -- | 0.01% | 1.46% | 限大额 | 开放赎回 | | 2025-05-08 | 0.9203 | 0.9203 | 0.00% | 0.03% | -- | 0.09% | -1.32% | 0.00% | 2.63% | 限大额 | 开放赎回 | | 2025-05-06 | 0.9201 | 0.9201 | 0.01% | 0.02% | 0.07% | 0.08% | -- | -0.02% | 2.61% | 限大额 | 开放赎回 | | 2025-04-30 | 0.9200 | 0.9200 | 0.01% | 0.01% | -- | -- | -- | -0.03% | 2.10% | 限大额 | 开放赎回 | | 2025-04-29 | 0.9199 | 0.9199 | 0.00% | 0.01% | -- | -- | -0.92% | -0.04% | 2.09% | 限大额 | 开放赎回 | | 2025-04-24 | 0.9199 | 0.9199 | 0.00% | 0.00% | 0.09% | -- | 0.12% | -0.04% | 2.70% | 限大额 | 开放赎回 | | 2025-04-23 | 0.9199 | 0.9199 | 0.01% | -- | 0.11% | 0.09% | -- | -0.04% | 2.70% | 限大额 | 开放赎回 | | 2025-04-22 | 0.9198 | 0.9198 | 0.00% | -- | 0.10% | -- | -- | -0.05% | 2.69% | 限大额 | 开放赎回 | | 2025-04-17 | 0.9199 | 0.9199 | 0.00% | 0.01% | 0.13% | 0.12% | -- | -0.04% | 1.70% | 限大额 | 开放赎回 | | 2025-04-14 | 0.9199 | 0.9199 | 0.01% | 0.02% | -- | 0.05% | 0.13% | -0.04% | 1.66% | 限大额 | 开放赎回 | | 2025-04-11 | 0.9198 | 0.9198 | 0.00% | 0.03% | 0.14% | -- | -- | -0.05% | 1.39% | 限大额 | 开放赎回 | | 2025-04-10 | 0.9198 | 0.9198 | 0.00% | 0.03% | 0.13% | -- | 0.05% | -0.05% | 0.73% | 限大额 | 开放赎回 | | 2025-04-07 | 0.9197 | 0.9197 | 0.02% | -- | 0.13% | -- | -0.33% | -0.07% | 0.62% | 限大额 | 开放赎回 | | 2025-04-03 | 0.9195 | 0.9195 | 0.00% | -- | 0.10% | -- | -0.35% | -0.09% | -0.58% | 限大额 | 开放赎回 | | 2025-04-01 | 0.9194 | 0.9194 | 0.00% | -- | 0.10% | -0.11% | -- | -0.10% | -0.59% | 限大额 | 开放赎回 | | 2025-03-26 | 0.9194 | 0.9194 | 0.00% | 0.07% | 0.09% | -0.11% | -- | -0.10% | -0.64% | 限大额 | 开放赎回 | | 2025-03-24 | 0.9191 | 0.9191 | 0.02% | 0.04% | 0.05% | -0.23% | -0.33% | -0.13% | -1.37% | 限大额 | 开放赎回 | | 2025-03-21 | 0.9189 | 0.9189 | 0.00% | -- | -- | -0.18% | -0.53% | -0.15% | -1.96% | 限大额 | 开放赎回 | | 2025-03-19 | 0.9188 | 0.9188 | 0.00% | 0.03% | -0.01% | -0.15% | -0.50% | -0.16% | -1.83% | 限大额 | 开放赎回 | | 2025-03-17 | 0.9187 | 0.9187 | 0.00% | 0.01% | -- | -- | -0.41% | -0.17% | -1.74% | 限大额 | 开放赎回 | | 2025-03-13 | 0.9186 | 0.9186 | 0.01% | -0.02% | -- | -0.08% | -- | -0.18% | -1.63% | 限大额 | 开放赎回 | | 2025-03-12 | 0.9185 | 0.9185 | 0.00% | -0.01% | -0.10% | -0.05% | -0.57% | -0.20% | -1.64% | 限大额 | 开放赎回 | | 2025-03-11 | 0.9185 | 0.9185 | -0.01% | -- | -0.11% | -- | -0.44% | -0.20% | -1.64% | 限大额 | 开放赎回 | | 2025-03-10 | 0.9186 | 0.9186 | 0.01% | 0.00% | -0.09% | -0.03% | -0.07% | -0.18% | -1.84% | 限大额 | 开放赎回 | | 2025-03-07 | 0.9185 | 0.9185 | -0.03% | 0.00% | -0.11% | 0.01% | -- | -0.20% | -1.19% | 限大额 | 开放赎回 | | 2025-03-06 | 0.9188 | 0.9188 | 0.02% | 0.03% | -0.07% | 0.04% | -- | -0.16% | -1.86% | 限大额 | 开放赎回 | | 2025-03-05 | 0.9186 | 0.9186 | 0.00% | 0.00% | -0.09% | 0.02% | -0.15% | -0.18% | -1.88% | 限大额 | 开放赎回 | | 2025-03-03 | 0.9186 | 0.9186 | 0.01% | 0.00% | -- | 0.02% | -0.34% | -0.18% | -2.25% | 限大额 | 开放赎回 | | 2025-02-28 | 0.9185 | 0.9185 | 0.00% | -- | -- | 0.03% | 0.36% | -0.20% | -3.01% | 限大额 | 开放赎回 | | 2025-02-27 | 0.9185 | 0.9185 | -0.01% | -- | -- | 0.03% | -0.25% | -0.20% | -2.80% | 限大额 | 开放赎回 | | 2025-02-26 | 0.9186 | 0.9186 | 0.00% | -0.03% | -- | 0.04% | 0.04% | -0.18% | -2.79% | 限大额 | 开放赎回 | | 2025-02-24 | 0.9186 | 0.9186 | 0.00% | -- | -- | 0.08% | -- | -0.18% | -2.28% | 限大额 | 开放赎回 | | 2025-02-19 | 0.9189 | 0.9189 | 0.00% | -0.05% | 0.01% | 0.12% | -- | -0.15% | -2.00% | 限大额 | 开放赎回 | | 2025-02-14 | 0.9191 | 0.9191 | 0.00% | -0.04% | -0.03% | 0.16% | 0.77% | -0.13% | -1.17% | 限大额 | 开放赎回 | | 2025-02-12 | 0.9194 | 0.9194 | -0.01% | 0.00% | -- | 0.20% | 0.80% | -0.10% | -1.37% | 限大额 | 开放赎回 | | 2025-02-11 | 0.9195 | 0.9195 | 0.01% | -- | -- | 0.21% | 0.81% | -0.09% | -1.36% | 限大额 | 开放赎回 | | 2025-02-10 | 0.9194 | 0.9194 | -0.01% | -- | -- | 0.20% | 0.80% | -0.10% | -2.00% | 限大额 | 开放赎回 | | 2025-02-07 | 0.9195 | 0.9195 | 0.01% | -- | -- | 0.22% | 1.24% | -0.09% | -2.56% | 限大额 | 开放赎回 | | 2025-02-06 | 0.9194 | 0.9194 | 0.00% | -- | -0.11% | 0.22% | 1.70% | -0.10% | -2.39% | 限大额 | 开放赎回 | | 2025-02-05 | 0.9194 | 0.9194 | 0.00% | -- | -- | 0.21% | 2.75% | -0.10% | -2.39% | 限大额 | 开放赎回 | | 2025-01-23 | 0.9191 | 0.9191 | 0.00% | -- | -- | 0.23% | 1.08% | -0.13% | -3.22% | 限大额 | 开放赎回 |
|