创金合信产业臻选平衡混合A(016997)
2025-01-27
0.7555
-0.1322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7555 | 0.7555 |
| 2025-01-24 | 0.7565 | 0.7565 |
| 2025-01-23 | 0.7475 | 0.7475 |
| 2025-01-22 | 0.7556 | 0.7556 |
| 2025-01-21 | 0.7586 | 0.7586 |
| 2025-01-20 | 0.7522 | 0.7522 |
| 2025-01-17 | 0.7483 | 0.7483 |
| 2025-01-16 | 0.7416 | 0.7416 |
| 2025-01-15 | 0.7383 | 0.7383 |
| 2025-01-14 | 0.7431 | 0.7431 |
| 2025-01-13 | 0.7307 | 0.7307 |
| 2025-01-10 | 0.7327 | 0.7327 |
| 2025-01-09 | 0.7378 | 0.7378 |
| 2025-01-08 | 0.7343 | 0.7343 |
| 2025-01-07 | 0.7385 | 0.7385 |
| 2025-01-06 | 0.7361 | 0.7361 |
| 2025-01-03 | 0.7436 | 0.7436 |
| 2025-01-02 | 0.7466 | 0.7466 |
| 2024-12-31 | 0.7510 | 0.7510 |
| 2024-12-30 | 0.7563 | 0.7563 |
| 2024-12-27 | 0.7528 | 0.7528 |
| 2024-12-26 | 0.7556 | 0.7556 |
| 2024-12-25 | 0.7549 | 0.7549 |
| 2024-12-24 | 0.7592 | 0.7592 |
| 2024-12-23 | 0.7519 | 0.7519 |
| 2024-12-20 | 0.7562 | 0.7562 |
| 2024-12-19 | 0.7587 | 0.7587 |
| 2024-12-18 | 0.7579 | 0.7579 |
| 2024-12-17 | 0.7557 | 0.7557 |
| 2024-12-16 | 0.7569 | 0.7569 |
| 2024-12-13 | 0.7552 | 0.7552 |
| 2024-12-12 | 0.7638 | 0.7638 |
| 2024-12-11 | 0.7587 | 0.7587 |
| 2024-12-10 | 0.7562 | 0.7562 |
| 2024-12-09 | 0.7570 | 0.7570 |
| 2024-12-06 | 0.7547 | 0.7547 |
| 2024-12-05 | 0.7456 | 0.7456 |
| 2024-12-04 | 0.7502 | 0.7502 |
| 2024-12-03 | 0.7525 | 0.7525 |
| 2024-12-02 | 0.7521 | 0.7521 |
| 2024-11-29 | 0.7464 | 0.7464 |
| 2024-11-28 | 0.7364 | 0.7364 |
| 2024-11-27 | 0.7418 | 0.7418 |
| 2024-11-26 | 0.7304 | 0.7304 |
| 2024-11-25 | 0.7340 | 0.7340 |
| 2024-11-22 | 0.7347 | 0.7347 |
| 2024-11-21 | 0.7464 | 0.7464 |
| 2024-11-20 | 0.7449 | 0.7449 |
| 2024-11-19 | 0.7434 | 0.7434 |
| 2024-11-18 | 0.7355 | 0.7355 |
| 2024-11-15 | 0.7398 | 0.7398 |
| 2024-11-14 | 0.7455 | 0.7455 |
| 2024-11-13 | 0.7552 | 0.7552 |
| 2024-11-12 | 0.7544 | 0.7544 |
| 2024-11-11 | 0.7612 | 0.7612 |
| 2024-11-08 | 0.7635 | 0.7635 |
| 2024-11-07 | 0.7665 | 0.7665 |
| 2024-11-06 | 0.7643 | 0.7643 |
| 2024-11-05 | 0.7694 | 0.7694 |
| 2024-11-04 | 0.7612 | 0.7612 |
| 2024-11-01 | 0.7516 | 0.7516 |
| 2024-10-31 | 0.7486 | 0.7486 |
| 2024-10-30 | 0.7563 | 0.7563 |
| 2024-10-29 | 0.7592 | 0.7592 |
| 2024-10-28 | 0.7578 | 0.7578 |
| 2024-10-25 | 0.7602 | 0.7602 |
| 2024-10-24 | 0.7583 | 0.7583 |
| 2024-10-23 | 0.7642 | 0.7642 |
| 2024-10-22 | 0.7595 | 0.7595 |
| 2024-10-21 | 0.7552 | 0.7552 |
| 2024-10-18 | 0.7547 | 0.7547 |
| 2024-10-17 | 0.7309 | 0.7309 |
| 2024-10-16 | 0.7354 | 0.7354 |
| 2024-10-15 | 0.7433 | 0.7433 |
| 2024-10-14 | 0.7635 | 0.7635 |
| 2024-10-11 | 0.7582 | 0.7582 |
| 2024-10-10 | 0.7714 | 0.7714 |
| 2024-10-09 | 0.7617 | 0.7617 |
| 2024-10-08 | 0.7947 | 0.7947 |
| 2024-09-30 | 0.7748 | 0.7748 |
| 2024-09-27 | 0.7374 | 0.7374 |
| 2024-09-26 | 0.7191 | 0.7191 |
| 2024-09-25 | 0.7024 | 0.7024 |
| 2024-09-24 | 0.7007 | 0.7007 |
| 2024-09-23 | 0.6857 | 0.6857 |
| 2024-09-20 | 0.6888 | 0.6888 |
| 2024-09-19 | 0.6865 | 0.6865 |
| 2024-09-18 | 0.6834 | 0.6834 |
| 2024-09-13 | 0.6759 | 0.6759 |
| 2024-09-12 | 0.6759 | 0.6759 |
| 2024-09-11 | 0.6759 | 0.6759 |
| 2024-09-10 | 0.6700 | 0.6700 |
| 2024-09-09 | 0.6701 | 0.6701 |
| 2024-09-06 | 0.6758 | 0.6758 |
| 2024-09-05 | 0.6804 | 0.6804 |
| 2024-09-04 | 0.6799 | 0.6799 |
| 2024-09-03 | 0.6842 | 0.6842 |
| 2024-09-02 | 0.6799 | 0.6799 |
| 2024-08-30 | 0.6875 | 0.6875 |
| 2024-08-29 | 0.6794 | 0.6794 |
| 2024-08-28 | 0.6775 | 0.6775 |
| 2024-08-27 | 0.6808 | 0.6808 |
| 2024-08-26 | 0.6843 | 0.6843 |
| 2024-08-23 | 0.6822 | 0.6822 |
| 2024-08-22 | 0.6817 | 0.6817 |
| 2024-08-21 | 0.6819 | 0.6819 |
| 2024-08-20 | 0.6791 | 0.6791 |
| 2024-08-19 | 0.6828 | 0.6828 |
| 2024-08-16 | 0.6784 | 0.6784 |
| 2024-08-15 | 0.6746 | 0.6746 |
| 2024-08-14 | 0.6721 | 0.6721 |
| 2024-08-13 | 0.6780 | 0.6780 |
| 2024-08-12 | 0.6759 | 0.6759 |
| 2024-08-09 | 0.6749 | 0.6749 |
| 2024-08-08 | 0.6726 | 0.6726 |
| 2024-08-07 | 0.6775 | 0.6775 |
| 2024-08-06 | 0.6736 | 0.6736 |
