创金合信动态平衡混合发起A(015200)
2025-01-27
0.9227
-1.3366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9227 | 0.9227 |
| 2025-01-24 | 0.9352 | 0.9352 |
| 2025-01-23 | 0.9234 | 0.9234 |
| 2025-01-22 | 0.9313 | 0.9313 |
| 2025-01-21 | 0.9331 | 0.9331 |
| 2025-01-20 | 0.9228 | 0.9228 |
| 2025-01-17 | 0.9159 | 0.9159 |
| 2025-01-16 | 0.9095 | 0.9095 |
| 2025-01-15 | 0.9106 | 0.9106 |
| 2025-01-14 | 0.9094 | 0.9094 |
| 2025-01-13 | 0.8879 | 0.8879 |
| 2025-01-10 | 0.8937 | 0.8937 |
| 2025-01-09 | 0.9109 | 0.9109 |
| 2025-01-08 | 0.9076 | 0.9076 |
| 2025-01-07 | 0.9076 | 0.9076 |
| 2025-01-06 | 0.8965 | 0.8965 |
| 2025-01-03 | 0.9057 | 0.9057 |
| 2025-01-02 | 0.9219 | 0.9219 |
| 2024-12-31 | 0.9377 | 0.9377 |
| 2024-12-30 | 0.9528 | 0.9528 |
| 2024-12-27 | 0.9545 | 0.9545 |
| 2024-12-26 | 0.9576 | 0.9576 |
| 2024-12-25 | 0.9481 | 0.9481 |
| 2024-12-24 | 0.9503 | 0.9503 |
| 2024-12-23 | 0.9447 | 0.9447 |
| 2024-12-20 | 0.9542 | 0.9542 |
| 2024-12-19 | 0.9521 | 0.9521 |
| 2024-12-18 | 0.9570 | 0.9570 |
| 2024-12-17 | 0.9529 | 0.9529 |
| 2024-12-16 | 0.9629 | 0.9629 |
| 2024-12-13 | 0.9801 | 0.9801 |
| 2024-12-12 | 0.9951 | 0.9951 |
| 2024-12-11 | 0.9851 | 0.9851 |
| 2024-12-10 | 0.9784 | 0.9784 |
| 2024-12-09 | 0.9726 | 0.9726 |
| 2024-12-06 | 0.9677 | 0.9677 |
| 2024-12-05 | 0.9577 | 0.9577 |
| 2024-12-04 | 0.9474 | 0.9474 |
| 2024-12-03 | 0.9577 | 0.9577 |
| 2024-12-02 | 0.9640 | 0.9640 |
| 2024-11-29 | 0.9660 | 0.9660 |
| 2024-11-28 | 0.9556 | 0.9556 |
| 2024-11-27 | 0.9569 | 0.9569 |
| 2024-11-26 | 0.9377 | 0.9377 |
| 2024-11-25 | 0.9372 | 0.9372 |
| 2024-11-22 | 0.9401 | 0.9401 |
| 2024-11-21 | 0.9604 | 0.9604 |
| 2024-11-20 | 0.9628 | 0.9628 |
| 2024-11-19 | 0.9558 | 0.9558 |
| 2024-11-18 | 0.9481 | 0.9481 |
| 2024-11-15 | 0.9601 | 0.9601 |
| 2024-11-14 | 0.9730 | 0.9730 |
| 2024-11-13 | 0.9939 | 0.9939 |
| 2024-11-12 | 1.0000 | 1.0000 |
| 2024-11-11 | 1.0102 | 1.0102 |
| 2024-11-08 | 1.0060 | 1.0060 |
| 2024-11-07 | 1.0024 | 1.0024 |
| 2024-11-06 | 0.9850 | 0.9850 |
| 2024-11-05 | 0.9876 | 0.9876 |
| 2024-11-04 | 0.9618 | 0.9618 |
| 2024-11-01 | 0.9539 | 0.9539 |
| 2024-10-31 | 0.9699 | 0.9699 |
| 2024-10-30 | 0.9648 | 0.9648 |
| 2024-10-29 | 0.9664 | 0.9664 |
| 2024-10-28 | 0.9825 | 0.9825 |
| 2024-10-25 | 0.9756 | 0.9756 |
| 2024-10-24 | 0.9615 | 0.9615 |
| 2024-10-23 | 0.9731 | 0.9731 |
| 2024-10-22 | 0.9682 | 0.9682 |
| 2024-10-21 | 0.9639 | 0.9639 |
| 2024-10-18 | 0.9585 | 0.9585 |
| 2024-10-17 | 0.9270 | 0.9270 |
| 2024-10-16 | 0.9281 | 0.9281 |
| 2024-10-15 | 0.9353 | 0.9353 |
| 2024-10-14 | 0.9516 | 0.9516 |
| 2024-10-11 | 0.9446 | 0.9446 |
| 2024-10-10 | 0.9614 | 0.9614 |
| 2024-10-09 | 0.9637 | 0.9637 |
| 2024-10-08 | 1.0070 | 1.0070 |
| 2024-09-30 | 0.9676 | 0.9676 |
| 2024-09-27 | 0.9071 | 0.9071 |
| 2024-09-26 | 0.8755 | 0.8755 |
| 2024-09-25 | 0.8462 | 0.8462 |
| 2024-09-24 | 0.8441 | 0.8441 |
| 2024-09-23 | 0.8271 | 0.8271 |
| 2024-09-20 | 0.8283 | 0.8283 |
| 2024-09-19 | 0.8300 | 0.8300 |
| 2024-09-18 | 0.8240 | 0.8240 |
| 2024-09-13 | 0.8248 | 0.8248 |
| 2024-09-12 | 0.8324 | 0.8324 |
| 2024-09-11 | 0.8354 | 0.8354 |
| 2024-09-10 | 0.8335 | 0.8335 |
| 2024-09-09 | 0.8339 | 0.8339 |
| 2024-09-06 | 0.8396 | 0.8396 |
| 2024-09-05 | 0.8454 | 0.8454 |
| 2024-09-04 | 0.8426 | 0.8426 |
| 2024-09-03 | 0.8423 | 0.8423 |
| 2024-09-02 | 0.8383 | 0.8383 |
| 2024-08-30 | 0.8488 | 0.8488 |
| 2024-08-29 | 0.8397 | 0.8397 |
| 2024-08-28 | 0.8360 | 0.8360 |
| 2024-08-27 | 0.8355 | 0.8355 |
| 2024-08-26 | 0.8376 | 0.8376 |
| 2024-08-23 | 0.8381 | 0.8381 |
| 2024-08-22 | 0.8375 | 0.8375 |
| 2024-08-21 | 0.8407 | 0.8407 |
| 2024-08-20 | 0.8431 | 0.8431 |
| 2024-08-19 | 0.8510 | 0.8510 |
| 2024-08-16 | 0.8525 | 0.8525 |
| 2024-08-15 | 0.8585 | 0.8585 |
| 2024-08-14 | 0.8566 | 0.8566 |
| 2024-08-13 | 0.8654 | 0.8654 |
| 2024-08-12 | 0.8636 | 0.8636 |
| 2024-08-09 | 0.8687 | 0.8687 |
| 2024-08-08 | 0.8725 | 0.8725 |
| 2024-08-07 | 0.8733 | 0.8733 |
| 2024-08-06 | 0.8741 | 0.8741 |
