创金合信产业臻选平衡混合C(016998)
2024-11-22
0.7271
-1.5703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7271 | 0.7271 |
| 2024-11-21 | 0.7387 | 0.7387 |
| 2024-11-20 | 0.7372 | 0.7372 |
| 2024-11-19 | 0.7357 | 0.7357 |
| 2024-11-18 | 0.7279 | 0.7279 |
| 2024-11-15 | 0.7322 | 0.7322 |
| 2024-11-14 | 0.7378 | 0.7378 |
| 2024-11-13 | 0.7475 | 0.7475 |
| 2024-11-12 | 0.7467 | 0.7467 |
| 2024-11-11 | 0.7534 | 0.7534 |
| 2024-11-08 | 0.7558 | 0.7558 |
| 2024-11-07 | 0.7587 | 0.7587 |
| 2024-11-06 | 0.7566 | 0.7566 |
| 2024-11-05 | 0.7616 | 0.7616 |
| 2024-11-04 | 0.7535 | 0.7535 |
| 2024-11-01 | 0.7441 | 0.7441 |
| 2024-10-31 | 0.7411 | 0.7411 |
| 2024-10-30 | 0.7487 | 0.7487 |
| 2024-10-29 | 0.7516 | 0.7516 |
| 2024-10-28 | 0.7502 | 0.7502 |
| 2024-10-25 | 0.7526 | 0.7526 |
| 2024-10-24 | 0.7508 | 0.7508 |
| 2024-10-23 | 0.7566 | 0.7566 |
| 2024-10-22 | 0.7520 | 0.7520 |
| 2024-10-21 | 0.7477 | 0.7477 |
| 2024-10-18 | 0.7473 | 0.7473 |
| 2024-10-17 | 0.7238 | 0.7238 |
| 2024-10-16 | 0.7282 | 0.7282 |
| 2024-10-15 | 0.7360 | 0.7360 |
| 2024-10-14 | 0.7560 | 0.7560 |
| 2024-10-11 | 0.7508 | 0.7508 |
| 2024-10-10 | 0.7640 | 0.7640 |
| 2024-10-09 | 0.7544 | 0.7544 |
| 2024-10-08 | 0.7870 | 0.7870 |
| 2024-09-30 | 0.7674 | 0.7674 |
| 2024-09-27 | 0.7305 | 0.7305 |
| 2024-09-26 | 0.7123 | 0.7123 |
| 2024-09-25 | 0.6958 | 0.6958 |
| 2024-09-24 | 0.6941 | 0.6941 |
| 2024-09-23 | 0.6793 | 0.6793 |
| 2024-09-20 | 0.6823 | 0.6823 |
| 2024-09-19 | 0.6801 | 0.6801 |
| 2024-09-18 | 0.6771 | 0.6771 |
| 2024-09-13 | 0.6696 | 0.6696 |
| 2024-09-12 | 0.6697 | 0.6697 |
| 2024-09-11 | 0.6697 | 0.6697 |
| 2024-09-10 | 0.6639 | 0.6639 |
| 2024-09-09 | 0.6640 | 0.6640 |
| 2024-09-06 | 0.6696 | 0.6696 |
| 2024-09-05 | 0.6742 | 0.6742 |
| 2024-09-04 | 0.6737 | 0.6737 |
| 2024-09-03 | 0.6780 | 0.6780 |
| 2024-09-02 | 0.6738 | 0.6738 |
| 2024-08-30 | 0.6813 | 0.6813 |
| 2024-08-29 | 0.6733 | 0.6733 |
| 2024-08-28 | 0.6714 | 0.6714 |
| 2024-08-27 | 0.6747 | 0.6747 |
| 2024-08-26 | 0.6782 | 0.6782 |
| 2024-08-23 | 0.6761 | 0.6761 |
| 2024-08-22 | 0.6757 | 0.6757 |
| 2024-08-21 | 0.6759 | 0.6759 |
| 2024-08-20 | 0.6732 | 0.6732 |
| 2024-08-19 | 0.6767 | 0.6767 |
| 2024-08-16 | 0.6725 | 0.6725 |
| 2024-08-15 | 0.6687 | 0.6687 |
| 2024-08-14 | 0.6663 | 0.6663 |
| 2024-08-13 | 0.6721 | 0.6721 |
| 2024-08-12 | 0.6700 | 0.6700 |
| 2024-08-09 | 0.6691 | 0.6691 |
| 2024-08-08 | 0.6668 | 0.6668 |
| 2024-08-07 | 0.6717 | 0.6717 |
| 2024-08-06 | 0.6678 | 0.6678 |
| 2024-08-05 | 0.6660 | 0.6660 |
| 2024-08-02 | 0.6791 | 0.6791 |
| 2024-08-01 | 0.6942 | 0.6942 |
| 2024-07-31 | 0.6973 | 0.6973 |
| 2024-07-30 | 0.6797 | 0.6797 |
| 2024-07-29 | 0.6877 | 0.6877 |
| 2024-07-26 | 0.6894 | 0.6894 |
| 2024-07-25 | 0.6822 | 0.6822 |
| 2024-07-24 | 0.6935 | 0.6935 |
| 2024-07-23 | 0.6994 | 0.6994 |
| 2024-07-22 | 0.7202 | 0.7202 |
| 2024-07-19 | 0.7222 | 0.7222 |
| 2024-07-18 | 0.7295 | 0.7295 |
| 2024-07-17 | 0.7252 | 0.7252 |
| 2024-07-16 | 0.7415 | 0.7415 |
| 2024-07-15 | 0.7409 | 0.7409 |
| 2024-07-12 | 0.7422 | 0.7422 |
| 2024-07-11 | 0.7473 | 0.7473 |
| 2024-07-10 | 0.7341 | 0.7341 |
| 2024-07-09 | 0.7419 | 0.7419 |
| 2024-07-08 | 0.7302 | 0.7302 |
| 2024-07-05 | 0.7381 | 0.7381 |
| 2024-07-04 | 0.7341 | 0.7341 |
| 2024-07-03 | 0.7340 | 0.7340 |
| 2024-07-02 | 0.7364 | 0.7364 |
| 2024-07-01 | 0.7481 | 0.7481 |
| 2024-06-30 | 0.7415 | 0.7415 |
| 2024-06-28 | 0.7416 | 0.7416 |
| 2024-06-27 | 0.7363 | 0.7363 |
| 2024-06-26 | 0.7500 | 0.7500 |
| 2024-06-25 | 0.7468 | 0.7468 |
| 2024-06-24 | 0.7498 | 0.7498 |
| 2024-06-21 | 0.7601 | 0.7601 |
| 2024-06-20 | 0.7623 | 0.7623 |
| 2024-06-19 | 0.7682 | 0.7682 |
| 2024-06-18 | 0.7741 | 0.7741 |
| 2024-06-17 | 0.7658 | 0.7658 |
| 2024-06-14 | 0.7685 | 0.7685 |
| 2024-06-13 | 0.7662 | 0.7662 |
| 2024-06-12 | 0.7655 | 0.7655 |
| 2024-06-11 | 0.7623 | 0.7623 |
| 2024-06-07 | 0.7669 | 0.7669 |
| 2024-06-06 | 0.7737 | 0.7737 |
| 2024-06-05 | 0.7722 | 0.7722 |
| 2024-06-04 | 0.7810 | 0.7810 |
| 2024-06-03 | 0.7734 | 0.7734 |
| 2024-05-31 | 0.7728 | 0.7728 |
| 2024-05-30 | 0.7773 | 0.7773 |
