创金合信动态平衡混合发起C(015201)
2024-11-20
0.9506
0.7312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9506 | 0.9506 |
| 2024-11-19 | 0.9437 | 0.9437 |
| 2024-11-18 | 0.9361 | 0.9361 |
| 2024-11-15 | 0.9480 | 0.9480 |
| 2024-11-14 | 0.9607 | 0.9607 |
| 2024-11-13 | 0.9814 | 0.9814 |
| 2024-11-12 | 0.9874 | 0.9874 |
| 2024-11-11 | 0.9975 | 0.9975 |
| 2024-11-08 | 0.9934 | 0.9934 |
| 2024-11-07 | 0.9899 | 0.9899 |
| 2024-11-06 | 0.9727 | 0.9727 |
| 2024-11-05 | 0.9753 | 0.9753 |
| 2024-11-04 | 0.9498 | 0.9498 |
| 2024-11-01 | 0.9421 | 0.9421 |
| 2024-10-31 | 0.9578 | 0.9578 |
| 2024-10-30 | 0.9528 | 0.9528 |
| 2024-10-29 | 0.9544 | 0.9544 |
| 2024-10-28 | 0.9704 | 0.9704 |
| 2024-10-25 | 0.9636 | 0.9636 |
| 2024-10-24 | 0.9497 | 0.9497 |
| 2024-10-23 | 0.9611 | 0.9611 |
| 2024-10-22 | 0.9563 | 0.9563 |
| 2024-10-21 | 0.9521 | 0.9521 |
| 2024-10-18 | 0.9468 | 0.9468 |
| 2024-10-17 | 0.9157 | 0.9157 |
| 2024-10-16 | 0.9168 | 0.9168 |
| 2024-10-15 | 0.9239 | 0.9239 |
| 2024-10-14 | 0.9400 | 0.9400 |
| 2024-10-11 | 0.9331 | 0.9331 |
| 2024-10-10 | 0.9497 | 0.9497 |
| 2024-10-09 | 0.9521 | 0.9521 |
| 2024-10-08 | 0.9949 | 0.9949 |
| 2024-09-30 | 0.9560 | 0.9560 |
| 2024-09-27 | 0.8963 | 0.8963 |
| 2024-09-26 | 0.8651 | 0.8651 |
| 2024-09-25 | 0.8361 | 0.8361 |
| 2024-09-24 | 0.8341 | 0.8341 |
| 2024-09-23 | 0.8173 | 0.8173 |
| 2024-09-20 | 0.8185 | 0.8185 |
| 2024-09-19 | 0.8202 | 0.8202 |
| 2024-09-18 | 0.8143 | 0.8143 |
| 2024-09-13 | 0.8151 | 0.8151 |
| 2024-09-12 | 0.8226 | 0.8226 |
| 2024-09-11 | 0.8256 | 0.8256 |
| 2024-09-10 | 0.8237 | 0.8237 |
| 2024-09-09 | 0.8242 | 0.8242 |
| 2024-09-06 | 0.8298 | 0.8298 |
| 2024-09-05 | 0.8356 | 0.8356 |
| 2024-09-04 | 0.8328 | 0.8328 |
| 2024-09-03 | 0.8325 | 0.8325 |
| 2024-09-02 | 0.8286 | 0.8286 |
| 2024-08-30 | 0.8390 | 0.8390 |
| 2024-08-29 | 0.8301 | 0.8301 |
| 2024-08-28 | 0.8263 | 0.8263 |
| 2024-08-27 | 0.8259 | 0.8259 |
| 2024-08-26 | 0.8280 | 0.8280 |
| 2024-08-23 | 0.8285 | 0.8285 |
| 2024-08-22 | 0.8279 | 0.8279 |
| 2024-08-21 | 0.8311 | 0.8311 |
| 2024-08-20 | 0.8335 | 0.8335 |
| 2024-08-19 | 0.8413 | 0.8413 |
| 2024-08-16 | 0.8428 | 0.8428 |
| 2024-08-15 | 0.8488 | 0.8488 |
| 2024-08-14 | 0.8469 | 0.8469 |
| 2024-08-13 | 0.8556 | 0.8556 |
| 2024-08-12 | 0.8538 | 0.8538 |
| 2024-08-09 | 0.8590 | 0.8590 |
| 2024-08-08 | 0.8627 | 0.8627 |
| 2024-08-07 | 0.8635 | 0.8635 |
| 2024-08-06 | 0.8643 | 0.8643 |
| 2024-08-05 | 0.8545 | 0.8545 |
| 2024-08-02 | 0.8639 | 0.8639 |
| 2024-08-01 | 0.8724 | 0.8724 |
| 2024-07-31 | 0.8755 | 0.8755 |
| 2024-07-30 | 0.8629 | 0.8629 |
| 2024-07-29 | 0.8630 | 0.8630 |
| 2024-07-26 | 0.8668 | 0.8668 |
| 2024-07-25 | 0.8621 | 0.8621 |
| 2024-07-24 | 0.8655 | 0.8655 |
| 2024-07-23 | 0.8734 | 0.8734 |
| 2024-07-22 | 0.8842 | 0.8842 |
| 2024-07-19 | 0.8855 | 0.8855 |
| 2024-07-18 | 0.8856 | 0.8856 |
| 2024-07-17 | 0.8832 | 0.8832 |
| 2024-07-16 | 0.8889 | 0.8889 |
| 2024-07-15 | 0.8877 | 0.8877 |
| 2024-07-12 | 0.8938 | 0.8938 |
| 2024-07-11 | 0.8951 | 0.8951 |
| 2024-07-10 | 0.8838 | 0.8838 |
| 2024-07-09 | 0.8826 | 0.8826 |
| 2024-07-08 | 0.8767 | 0.8767 |
| 2024-07-05 | 0.8831 | 0.8831 |
| 2024-07-04 | 0.8857 | 0.8857 |
| 2024-07-03 | 0.8898 | 0.8898 |
| 2024-07-02 | 0.8901 | 0.8901 |
| 2024-07-01 | 0.9003 | 0.9003 |
| 2024-06-30 | 0.8988 | 0.8988 |
| 2024-06-28 | 0.8989 | 0.8989 |
| 2024-06-27 | 0.8979 | 0.8979 |
| 2024-06-26 | 0.9081 | 0.9081 |
| 2024-06-25 | 0.9032 | 0.9032 |
| 2024-06-24 | 0.9061 | 0.9061 |
| 2024-06-21 | 0.9167 | 0.9167 |
| 2024-06-20 | 0.9166 | 0.9166 |
| 2024-06-19 | 0.9215 | 0.9215 |
| 2024-06-18 | 0.9259 | 0.9259 |
| 2024-06-17 | 0.9226 | 0.9226 |
| 2024-06-14 | 0.9253 | 0.9253 |
| 2024-06-13 | 0.9262 | 0.9262 |
| 2024-06-12 | 0.9307 | 0.9307 |
| 2024-06-11 | 0.9255 | 0.9255 |
| 2024-06-07 | 0.9268 | 0.9268 |
| 2024-06-06 | 0.9284 | 0.9284 |
| 2024-06-05 | 0.9313 | 0.9313 |
| 2024-06-04 | 0.9387 | 0.9387 |
| 2024-06-03 | 0.9345 | 0.9345 |
| 2024-05-31 | 0.9383 | 0.9383 |
| 2024-05-30 | 0.9404 | 0.9404 |
| 2024-05-29 | 0.9442 | 0.9442 |
| 2024-05-28 | 0.9461 | 0.9461 |
