创金合信产业臻选平衡混合A(016997)
2024-05-10
0.8077
-0.3701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8107 | 0.8107 |
| 2024-05-08 | 0.7974 | 0.7974 |
| 2024-05-07 | 0.8044 | 0.8044 |
| 2024-05-06 | 0.8029 | 0.8029 |
| 2024-04-30 | 0.7893 | 0.7893 |
| 2024-04-29 | 0.7939 | 0.7939 |
| 2024-04-26 | 0.7806 | 0.7806 |
| 2024-04-25 | 0.7652 | 0.7652 |
| 2024-04-24 | 0.7633 | 0.7633 |
| 2024-04-23 | 0.7566 | 0.7566 |
| 2024-04-22 | 0.7660 | 0.7660 |
| 2024-04-19 | 0.7822 | 0.7822 |
| 2024-04-18 | 0.7894 | 0.7894 |
| 2024-04-17 | 0.7892 | 0.7892 |
| 2024-04-16 | 0.7733 | 0.7733 |
| 2024-04-15 | 0.7930 | 0.7930 |
| 2024-04-12 | 0.7839 | 0.7839 |
| 2024-04-11 | 0.7898 | 0.7898 |
| 2024-04-10 | 0.7867 | 0.7867 |
| 2024-04-09 | 0.7936 | 0.7936 |
| 2024-04-08 | 0.7886 | 0.7886 |
| 2024-04-03 | 0.7956 | 0.7956 |
| 2024-04-02 | 0.7974 | 0.7974 |
| 2024-04-01 | 0.7996 | 0.7996 |
| 2024-03-29 | 0.7841 | 0.7841 |
| 2024-03-28 | 0.7790 | 0.7790 |
| 2024-03-27 | 0.7730 | 0.7730 |
| 2024-03-26 | 0.7918 | 0.7918 |
| 2024-03-25 | 0.7885 | 0.7885 |
| 2024-03-22 | 0.7985 | 0.7985 |
| 2024-03-21 | 0.8094 | 0.8094 |
| 2024-03-20 | 0.8154 | 0.8154 |
| 2024-03-19 | 0.8154 | 0.8154 |
| 2024-03-18 | 0.8204 | 0.8204 |
| 2024-03-15 | 0.8097 | 0.8097 |
| 2024-03-14 | 0.8062 | 0.8062 |
| 2024-03-13 | 0.8103 | 0.8103 |
| 2024-03-12 | 0.8131 | 0.8131 |
| 2024-03-11 | 0.8175 | 0.8175 |
| 2024-03-08 | 0.8024 | 0.8024 |
| 2024-03-07 | 0.7939 | 0.7939 |
| 2024-03-06 | 0.8016 | 0.8016 |
| 2024-03-05 | 0.7966 | 0.7966 |
| 2024-03-04 | 0.8039 | 0.8039 |
| 2024-03-01 | 0.7959 | 0.7959 |
| 2024-02-29 | 0.7911 | 0.7911 |
| 2024-02-28 | 0.7710 | 0.7710 |
| 2024-02-27 | 0.7900 | 0.7900 |
| 2024-02-26 | 0.7780 | 0.7780 |
| 2024-02-23 | 0.7773 | 0.7773 |
| 2024-02-22 | 0.7707 | 0.7707 |
| 2024-02-21 | 0.7604 | 0.7604 |
| 2024-02-20 | 0.7564 | 0.7564 |
| 2024-02-19 | 0.7523 | 0.7523 |
| 2024-02-08 | 0.7498 | 0.7498 |
| 2024-02-07 | 0.7374 | 0.7374 |
| 2024-02-06 | 0.7221 | 0.7221 |
| 2024-02-05 | 0.6919 | 0.6919 |
| 2024-02-02 | 0.7041 | 0.7041 |
| 2024-02-01 | 0.7168 | 0.7168 |
| 2024-01-31 | 0.7164 | 0.7164 |
| 2024-01-30 | 0.7275 | 0.7275 |
| 2024-01-29 | 0.7427 | 0.7427 |
| 2024-01-26 | 0.7613 | 0.7613 |
| 2024-01-25 | 0.7714 | 0.7714 |
| 2024-01-24 | 0.7624 | 0.7624 |
| 2024-01-23 | 0.7634 | 0.7634 |
| 2024-01-22 | 0.7566 | 0.7566 |
| 2024-01-19 | 0.7833 | 0.7833 |
| 2024-01-18 | 0.7926 | 0.7926 |
| 2024-01-17 | 0.7847 | 0.7847 |
| 2024-01-16 | 0.8054 | 0.8054 |
| 2024-01-15 | 0.8034 | 0.8034 |
| 2024-01-12 | 0.8087 | 0.8087 |
| 2024-01-11 | 0.8101 | 0.8101 |
| 2024-01-10 | 0.8008 | 0.8008 |
| 2024-01-09 | 0.7985 | 0.7985 |
| 2024-01-08 | 0.7938 | 0.7938 |
| 2024-01-05 | 0.8049 | 0.8049 |
| 2024-01-04 | 0.8140 | 0.8140 |
| 2024-01-03 | 0.8189 | 0.8189 |
| 2024-01-02 | 0.8247 | 0.8247 |
| 2023-12-31 | 0.8359 | 0.8359 |
| 2023-12-29 | 0.8360 | 0.8360 |
| 2023-12-28 | 0.8334 | 0.8334 |
| 2023-12-27 | 0.8111 | 0.8111 |
| 2023-12-26 | 0.8117 | 0.8117 |
| 2023-12-25 | 0.8163 | 0.8163 |
| 2023-12-22 | 0.8115 | 0.8115 |
| 2023-12-21 | 0.8041 | 0.8041 |
| 2023-12-20 | 0.7946 | 0.7946 |
| 2023-12-19 | 0.8016 | 0.8016 |
| 2023-12-18 | 0.8001 | 0.8001 |
| 2023-12-15 | 0.8084 | 0.8084 |
| 2023-12-14 | 0.8093 | 0.8093 |
| 2023-12-13 | 0.8145 | 0.8145 |
| 2023-12-12 | 0.8228 | 0.8228 |
| 2023-12-11 | 0.8262 | 0.8262 |
| 2023-12-08 | 0.8171 | 0.8171 |
| 2023-12-07 | 0.8159 | 0.8159 |
| 2023-12-06 | 0.8193 | 0.8193 |
| 2023-12-05 | 0.8114 | 0.8114 |
| 2023-12-04 | 0.8238 | 0.8238 |
| 2023-12-01 | 0.8296 | 0.8296 |
| 2023-11-30 | 0.8343 | 0.8343 |
| 2023-11-29 | 0.8361 | 0.8361 |
| 2023-11-28 | 0.8405 | 0.8405 |
| 2023-11-27 | 0.8358 | 0.8358 |
| 2023-11-24 | 0.8365 | 0.8365 |
| 2023-11-23 | 0.8463 | 0.8463 |
| 2023-11-22 | 0.8365 | 0.8365 |
| 2023-11-21 | 0.8501 | 0.8501 |
| 2023-11-20 | 0.8575 | 0.8575 |
| 2023-11-17 | 0.8550 | 0.8550 |
| 2023-11-16 | 0.8506 | 0.8506 |
| 2023-11-15 | 0.8629 | 0.8629 |
| 2023-11-14 | 0.8525 | 0.8525 |
| 2023-11-13 | 0.8517 | 0.8517 |
