创金合信动态平衡混合发起C(015201)
2025-05-06
0.9135
1.7601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-06 | 0.9135 | 0.9135 |
| 2025-04-30 | 0.8977 | 0.8977 |
| 2025-04-29 | 0.8863 | 0.8863 |
| 2025-04-28 | 0.8818 | 0.8818 |
| 2025-04-25 | 0.8883 | 0.8883 |
| 2025-04-24 | 0.8893 | 0.8893 |
| 2025-04-23 | 0.9004 | 0.9004 |
| 2025-04-22 | 0.8892 | 0.8892 |
| 2025-04-21 | 0.8867 | 0.8867 |
| 2025-04-18 | 0.8758 | 0.8758 |
| 2025-04-17 | 0.8758 | 0.8758 |
| 2025-04-16 | 0.8748 | 0.8748 |
| 2025-04-15 | 0.8849 | 0.8849 |
| 2025-04-14 | 0.8928 | 0.8928 |
| 2025-04-11 | 0.8859 | 0.8859 |
| 2025-04-10 | 0.8712 | 0.8712 |
| 2025-04-09 | 0.8609 | 0.8609 |
| 2025-04-08 | 0.8448 | 0.8448 |
| 2025-04-07 | 0.8456 | 0.8456 |
| 2025-04-03 | 0.9085 | 0.9085 |
| 2025-04-02 | 0.9146 | 0.9146 |
| 2025-04-01 | 0.9085 | 0.9085 |
| 2025-03-31 | 0.9077 | 0.9077 |
| 2025-03-28 | 0.9165 | 0.9165 |
| 2025-03-27 | 0.9266 | 0.9266 |
| 2025-03-26 | 0.9254 | 0.9254 |
| 2025-03-25 | 0.9173 | 0.9173 |
| 2025-03-24 | 0.9321 | 0.9321 |
| 2025-03-21 | 0.9341 | 0.9341 |
| 2025-03-20 | 0.9601 | 0.9601 |
| 2025-03-19 | 0.9686 | 0.9686 |
| 2025-03-18 | 0.9775 | 0.9775 |
| 2025-03-17 | 0.9723 | 0.9723 |
| 2025-03-14 | 0.9735 | 0.9735 |
| 2025-03-13 | 0.9613 | 0.9613 |
| 2025-03-12 | 0.9819 | 0.9819 |
| 2025-03-11 | 0.9874 | 0.9874 |
| 2025-03-10 | 0.9929 | 0.9929 |
| 2025-03-07 | 1.0041 | 1.0041 |
| 2025-03-06 | 1.0078 | 1.0078 |
| 2025-03-05 | 0.9860 | 0.9860 |
| 2025-03-04 | 0.9744 | 0.9744 |
| 2025-03-03 | 0.9650 | 0.9650 |
| 2025-02-28 | 0.9645 | 0.9645 |
| 2025-02-27 | 1.0074 | 1.0074 |
| 2025-02-26 | 1.0199 | 1.0199 |
| 2025-02-25 | 1.0045 | 1.0045 |
| 2025-02-24 | 1.0103 | 1.0103 |
| 2025-02-21 | 1.0069 | 1.0069 |
| 2025-02-20 | 0.9783 | 0.9783 |
| 2025-02-19 | 0.9771 | 0.9771 |
| 2025-02-18 | 0.9495 | 0.9495 |
| 2025-02-17 | 0.9693 | 0.9693 |
| 2025-02-14 | 0.9650 | 0.9650 |
| 2025-02-13 | 0.9571 | 0.9571 |
| 2025-02-12 | 0.9707 | 0.9707 |
| 2025-02-11 | 0.9510 | 0.9510 |
| 2025-02-10 | 0.9590 | 0.9590 |
| 2025-02-07 | 0.9494 | 0.9494 |
| 2025-02-06 | 0.9416 | 0.9416 |
| 2025-02-05 | 0.9223 | 0.9223 |
| 2025-01-27 | 0.9102 | 0.9102 |
| 2025-01-24 | 0.9225 | 0.9225 |
| 2025-01-23 | 0.9109 | 0.9109 |
| 2025-01-22 | 0.9187 | 0.9187 |
| 2025-01-21 | 0.9205 | 0.9205 |
| 2025-01-20 | 0.9103 | 0.9103 |
| 2025-01-17 | 0.9036 | 0.9036 |
| 2025-01-16 | 0.8973 | 0.8973 |
| 2025-01-15 | 0.8984 | 0.8984 |
| 2025-01-14 | 0.8972 | 0.8972 |
| 2025-01-13 | 0.8760 | 0.8760 |
| 2025-01-10 | 0.8818 | 0.8818 |
| 2025-01-09 | 0.8987 | 0.8987 |
| 2025-01-08 | 0.8955 | 0.8955 |
| 2025-01-07 | 0.8955 | 0.8955 |
| 2025-01-06 | 0.8845 | 0.8845 |
| 2025-01-03 | 0.8937 | 0.8937 |
| 2025-01-02 | 0.9097 | 0.9097 |
| 2024-12-31 | 0.9253 | 0.9253 |
| 2024-12-30 | 0.9402 | 0.9402 |
| 2024-12-27 | 0.9419 | 0.9419 |
| 2024-12-26 | 0.9450 | 0.9450 |
| 2024-12-25 | 0.9357 | 0.9357 |
| 2024-12-24 | 0.9378 | 0.9378 |
| 2024-12-23 | 0.9323 | 0.9323 |
| 2024-12-20 | 0.9418 | 0.9418 |
| 2024-12-19 | 0.9397 | 0.9397 |
| 2024-12-18 | 0.9445 | 0.9445 |
| 2024-12-17 | 0.9405 | 0.9405 |
| 2024-12-16 | 0.9504 | 0.9504 |
| 2024-12-13 | 0.9674 | 0.9674 |
| 2024-12-12 | 0.9822 | 0.9822 |
| 2024-12-11 | 0.9723 | 0.9723 |
| 2024-12-10 | 0.9657 | 0.9657 |
| 2024-12-09 | 0.9600 | 0.9600 |
| 2024-12-06 | 0.9552 | 0.9552 |
| 2024-12-05 | 0.9454 | 0.9454 |
| 2024-12-04 | 0.9352 | 0.9352 |
| 2024-12-03 | 0.9454 | 0.9454 |
