创金合信产业臻选平衡混合C(016998)
2024-04-25
0.7599
0.2507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7580 | 0.7580 |
| 2024-04-23 | 0.7514 | 0.7514 |
| 2024-04-22 | 0.7607 | 0.7607 |
| 2024-04-19 | 0.7769 | 0.7769 |
| 2024-04-18 | 0.7841 | 0.7841 |
| 2024-04-17 | 0.7838 | 0.7838 |
| 2024-04-16 | 0.7680 | 0.7680 |
| 2024-04-15 | 0.7877 | 0.7877 |
| 2024-04-12 | 0.7786 | 0.7786 |
| 2024-04-11 | 0.7846 | 0.7846 |
| 2024-04-10 | 0.7814 | 0.7814 |
| 2024-04-09 | 0.7884 | 0.7884 |
| 2024-04-08 | 0.7834 | 0.7834 |
| 2024-04-03 | 0.7904 | 0.7904 |
| 2024-04-02 | 0.7922 | 0.7922 |
| 2024-04-01 | 0.7944 | 0.7944 |
| 2024-03-29 | 0.7791 | 0.7791 |
| 2024-03-28 | 0.7740 | 0.7740 |
| 2024-03-27 | 0.7680 | 0.7680 |
| 2024-03-26 | 0.7867 | 0.7867 |
| 2024-03-25 | 0.7834 | 0.7834 |
| 2024-03-22 | 0.7934 | 0.7934 |
| 2024-03-21 | 0.8042 | 0.8042 |
| 2024-03-20 | 0.8103 | 0.8103 |
| 2024-03-19 | 0.8102 | 0.8102 |
| 2024-03-18 | 0.8152 | 0.8152 |
| 2024-03-15 | 0.8046 | 0.8046 |
| 2024-03-14 | 0.8012 | 0.8012 |
| 2024-03-13 | 0.8053 | 0.8053 |
| 2024-03-12 | 0.8081 | 0.8081 |
| 2024-03-11 | 0.8124 | 0.8124 |
| 2024-03-08 | 0.7975 | 0.7975 |
| 2024-03-07 | 0.7890 | 0.7890 |
| 2024-03-06 | 0.7967 | 0.7967 |
| 2024-03-05 | 0.7917 | 0.7917 |
| 2024-03-04 | 0.7990 | 0.7990 |
| 2024-03-01 | 0.7911 | 0.7911 |
| 2024-02-29 | 0.7863 | 0.7863 |
| 2024-02-28 | 0.7663 | 0.7663 |
| 2024-02-27 | 0.7853 | 0.7853 |
| 2024-02-26 | 0.7734 | 0.7734 |
| 2024-02-23 | 0.7728 | 0.7728 |
| 2024-02-22 | 0.7662 | 0.7662 |
| 2024-02-21 | 0.7560 | 0.7560 |
| 2024-02-20 | 0.7519 | 0.7519 |
| 2024-02-19 | 0.7479 | 0.7479 |
| 2024-02-08 | 0.7456 | 0.7456 |
| 2024-02-07 | 0.7333 | 0.7333 |
| 2024-02-06 | 0.7181 | 0.7181 |
| 2024-02-05 | 0.6880 | 0.6880 |
| 2024-02-02 | 0.7002 | 0.7002 |
| 2024-02-01 | 0.7128 | 0.7128 |
| 2024-01-31 | 0.7124 | 0.7124 |
| 2024-01-30 | 0.7235 | 0.7235 |
| 2024-01-29 | 0.7387 | 0.7387 |
| 2024-01-26 | 0.7571 | 0.7571 |
| 2024-01-25 | 0.7672 | 0.7672 |
| 2024-01-24 | 0.7583 | 0.7583 |
| 2024-01-23 | 0.7593 | 0.7593 |
| 2024-01-22 | 0.7525 | 0.7525 |
| 2024-01-19 | 0.7791 | 0.7791 |
| 2024-01-18 | 0.7884 | 0.7884 |
| 2024-01-17 | 0.7805 | 0.7805 |
| 2024-01-16 | 0.8011 | 0.8011 |
| 2024-01-15 | 0.7991 | 0.7991 |
| 2024-01-12 | 0.8045 | 0.8045 |
| 2024-01-11 | 0.8059 | 0.8059 |
| 2024-01-10 | 0.7966 | 0.7966 |
| 2024-01-09 | 0.7943 | 0.7943 |
| 2024-01-08 | 0.7898 | 0.7898 |
| 2024-01-05 | 0.8008 | 0.8008 |
| 2024-01-04 | 0.8099 | 0.8099 |
| 2024-01-03 | 0.8147 | 0.8147 |
| 2024-01-02 | 0.8205 | 0.8205 |
| 2023-12-31 | 0.8317 | 0.8317 |
| 2023-12-29 | 0.8318 | 0.8318 |
| 2023-12-28 | 0.8292 | 0.8292 |
| 2023-12-27 | 0.8070 | 0.8070 |
| 2023-12-26 | 0.8077 | 0.8077 |
| 2023-12-25 | 0.8122 | 0.8122 |
| 2023-12-22 | 0.8075 | 0.8075 |
| 2023-12-21 | 0.8002 | 0.8002 |
| 2023-12-20 | 0.7907 | 0.7907 |
| 2023-12-19 | 0.7977 | 0.7977 |
| 2023-12-18 | 0.7962 | 0.7962 |
| 2023-12-15 | 0.8046 | 0.8046 |
| 2023-12-14 | 0.8055 | 0.8055 |
| 2023-12-13 | 0.8106 | 0.8106 |
| 2023-12-12 | 0.8189 | 0.8189 |
| 2023-12-11 | 0.8223 | 0.8223 |
| 2023-12-08 | 0.8133 | 0.8133 |
| 2023-12-07 | 0.8121 | 0.8121 |
| 2023-12-06 | 0.8155 | 0.8155 |
| 2023-12-05 | 0.8077 | 0.8077 |
| 2023-12-04 | 0.8201 | 0.8201 |
| 2023-12-01 | 0.8258 | 0.8258 |
| 2023-11-30 | 0.8306 | 0.8306 |
| 2023-11-29 | 0.8324 | 0.8324 |
| 2023-11-28 | 0.8367 | 0.8367 |
| 2023-11-27 | 0.8321 | 0.8321 |
| 2023-11-24 | 0.8328 | 0.8328 |
| 2023-11-23 | 0.8426 | 0.8426 |
| 2023-11-22 | 0.8328 | 0.8328 |
| 2023-11-21 | 0.8464 | 0.8464 |
| 2023-11-20 | 0.8538 | 0.8538 |
| 2023-11-17 | 0.8513 | 0.8513 |
| 2023-11-16 | 0.8469 | 0.8469 |
| 2023-11-15 | 0.8592 | 0.8592 |
| 2023-11-14 | 0.8489 | 0.8489 |
| 2023-11-13 | 0.8481 | 0.8481 |
| 2023-11-10 | 0.8459 | 0.8459 |
| 2023-11-09 | 0.8527 | 0.8527 |
| 2023-11-08 | 0.8550 | 0.8550 |
| 2023-11-07 | 0.8566 | 0.8566 |
| 2023-11-06 | 0.8564 | 0.8564 |
| 2023-11-03 | 0.8451 | 0.8451 |
| 2023-11-02 | 0.8364 | 0.8364 |
| 2023-11-01 | 0.8446 | 0.8446 |
| 2023-10-31 | 0.8470 | 0.8470 |
| 2023-10-30 | 0.8509 | 0.8509 |
