创金合信动态平衡混合发起A(015200)
2024-04-23
0.9269
-0.8557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9269 | 0.9269 |
| 2024-04-22 | 0.9349 | 0.9349 |
| 2024-04-19 | 0.9394 | 0.9394 |
| 2024-04-18 | 0.9423 | 0.9423 |
| 2024-04-17 | 0.9446 | 0.9446 |
| 2024-04-16 | 0.9220 | 0.9220 |
| 2024-04-15 | 0.9402 | 0.9402 |
| 2024-04-12 | 0.9380 | 0.9380 |
| 2024-04-11 | 0.9371 | 0.9371 |
| 2024-04-10 | 0.9332 | 0.9332 |
| 2024-04-09 | 0.9422 | 0.9422 |
| 2024-04-08 | 0.9358 | 0.9358 |
| 2024-04-03 | 0.9439 | 0.9439 |
| 2024-04-02 | 0.9503 | 0.9503 |
| 2024-04-01 | 0.9540 | 0.9540 |
| 2024-03-29 | 0.9446 | 0.9446 |
| 2024-03-28 | 0.9393 | 0.9393 |
| 2024-03-27 | 0.9326 | 0.9326 |
| 2024-03-26 | 0.9468 | 0.9468 |
| 2024-03-25 | 0.9468 | 0.9468 |
| 2024-03-22 | 0.9535 | 0.9535 |
| 2024-03-21 | 0.9625 | 0.9625 |
| 2024-03-20 | 0.9609 | 0.9609 |
| 2024-03-19 | 0.9578 | 0.9578 |
| 2024-03-18 | 0.9604 | 0.9604 |
| 2024-03-15 | 0.9512 | 0.9512 |
| 2024-03-14 | 0.9511 | 0.9511 |
| 2024-03-13 | 0.9489 | 0.9489 |
| 2024-03-12 | 0.9512 | 0.9512 |
| 2024-03-11 | 0.9521 | 0.9521 |
| 2024-03-08 | 0.9448 | 0.9448 |
| 2024-03-07 | 0.9386 | 0.9386 |
| 2024-03-06 | 0.9453 | 0.9453 |
| 2024-03-05 | 0.9477 | 0.9477 |
| 2024-03-04 | 0.9482 | 0.9482 |
| 2024-03-01 | 0.9514 | 0.9514 |
| 2024-02-29 | 0.9487 | 0.9487 |
| 2024-02-28 | 0.9390 | 0.9390 |
| 2024-02-27 | 0.9567 | 0.9567 |
| 2024-02-26 | 0.9475 | 0.9475 |
| 2024-02-23 | 0.9499 | 0.9499 |
| 2024-02-22 | 0.9486 | 0.9486 |
| 2024-02-21 | 0.9448 | 0.9448 |
| 2024-02-20 | 0.9444 | 0.9444 |
| 2024-02-19 | 0.9444 | 0.9444 |
| 2024-02-08 | 0.9376 | 0.9376 |
| 2024-02-07 | 0.9276 | 0.9276 |
| 2024-02-06 | 0.9245 | 0.9245 |
| 2024-02-05 | 0.9077 | 0.9077 |
| 2024-02-02 | 0.9190 | 0.9190 |
| 2024-02-01 | 0.9263 | 0.9263 |
| 2024-01-31 | 0.9270 | 0.9270 |
| 2024-01-30 | 0.9353 | 0.9353 |
| 2024-01-29 | 0.9464 | 0.9464 |
| 2024-01-26 | 0.9635 | 0.9635 |
| 2024-01-25 | 0.9766 | 0.9766 |
| 2024-01-24 | 0.9617 | 0.9617 |
| 2024-01-23 | 0.9603 | 0.9603 |
| 2024-01-22 | 0.9544 | 0.9544 |
| 2024-01-19 | 0.9731 | 0.9731 |
| 2024-01-18 | 0.9784 | 0.9784 |
| 2024-01-17 | 0.9741 | 0.9741 |
| 2024-01-16 | 0.9883 | 0.9883 |
| 2024-01-15 | 0.9895 | 0.9895 |
| 2024-01-12 | 0.9895 | 0.9895 |
| 2024-01-11 | 0.9940 | 0.9940 |
| 2024-01-10 | 0.9876 | 0.9876 |
| 2024-01-09 | 0.9934 | 0.9934 |
| 2024-01-08 | 0.9906 | 0.9906 |
| 2024-01-05 | 1.0065 | 1.0065 |
| 2024-01-04 | 1.0188 | 1.0188 |
| 2024-01-03 | 1.0239 | 1.0239 |
| 2024-01-02 | 1.0320 | 1.0320 |
| 2023-12-31 | 1.0379 | 1.0379 |
| 2023-12-29 | 1.0379 | 1.0379 |
| 2023-12-28 | 1.0265 | 1.0265 |
| 2023-12-27 | 1.0135 | 1.0135 |
| 2023-12-26 | 1.0066 | 1.0066 |
| 2023-12-25 | 1.0180 | 1.0180 |
| 2023-12-22 | 1.0151 | 1.0151 |
| 2023-12-21 | 1.0214 | 1.0214 |
| 2023-12-20 | 1.0169 | 1.0169 |
| 2023-12-19 | 1.0252 | 1.0252 |
| 2023-12-18 | 1.0267 | 1.0267 |
| 2023-12-15 | 1.0363 | 1.0363 |
| 2023-12-14 | 1.0431 | 1.0431 |
| 2023-12-13 | 1.0452 | 1.0452 |
| 2023-12-12 | 1.0509 | 1.0509 |
| 2023-12-11 | 1.0529 | 1.0529 |
| 2023-12-08 | 1.0443 | 1.0443 |
| 2023-12-07 | 1.0404 | 1.0404 |
| 2023-12-06 | 1.0407 | 1.0407 |
| 2023-12-05 | 1.0386 | 1.0386 |
| 2023-12-04 | 1.0525 | 1.0525 |
| 2023-12-01 | 1.0557 | 1.0557 |
| 2023-11-30 | 1.0548 | 1.0548 |
| 2023-11-29 | 1.0575 | 1.0575 |
| 2023-11-28 | 1.0603 | 1.0603 |
| 2023-11-27 | 1.0540 | 1.0540 |
| 2023-11-24 | 1.0505 | 1.0505 |
| 2023-11-23 | 1.0627 | 1.0627 |
| 2023-11-22 | 1.0530 | 1.0530 |
| 2023-11-21 | 1.0666 | 1.0666 |
| 2023-11-20 | 1.0725 | 1.0725 |
| 2023-11-17 | 1.0662 | 1.0662 |
| 2023-11-16 | 1.0562 | 1.0562 |
| 2023-11-15 | 1.0663 | 1.0663 |
| 2023-11-14 | 1.0664 | 1.0664 |
| 2023-11-13 | 1.0588 | 1.0588 |
| 2023-11-10 | 1.0528 | 1.0528 |
| 2023-11-09 | 1.0542 | 1.0542 |
| 2023-11-08 | 1.0623 | 1.0623 |
| 2023-11-07 | 1.0609 | 1.0609 |
| 2023-11-06 | 1.0600 | 1.0600 |
| 2023-11-03 | 1.0440 | 1.0440 |
| 2023-11-02 | 1.0337 | 1.0337 |
| 2023-11-01 | 1.0385 | 1.0385 |
| 2023-10-31 | 1.0407 | 1.0407 |
| 2023-10-30 | 1.0451 | 1.0451 |
