基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信货币E(018875)
2024-05-08
0.5164
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.5164 | 1.8290 |
| 2024-05-07 | 0.5461 | 1.8050 |
| 2024-05-06 | 0.5281 | 1.7680 |
| 2024-05-05 | 2.3565 | 1.8180 |
| 2024-04-30 | 0.4766 | 1.8680 |
| 2024-04-29 | 0.6227 | 1.8790 |
| 2024-04-28 | 0.9115 | 1.7890 |
| 2024-04-26 | 0.5766 | 1.7840 |
| 2024-04-25 | 0.4657 | 1.7160 |
| 2024-04-24 | 0.4957 | 1.7130 |
| 2024-04-23 | 0.4988 | 1.6980 |
| 2024-04-22 | 0.4523 | 1.6790 |
| 2024-04-21 | 0.9015 | 1.6920 |
| 2024-04-19 | 0.4495 | 1.7060 |
| 2024-04-18 | 0.4589 | 1.7850 |
| 2024-04-17 | 0.4682 | 1.8220 |
| 2024-04-16 | 0.4621 | 1.8120 |
| 2024-04-15 | 0.4767 | 1.9100 |
| 2024-04-14 | 0.9286 | 2.1880 |
| 2024-04-12 | 0.5991 | 2.1720 |
| 2024-04-11 | 0.5273 | 2.0930 |
| 2024-04-10 | 0.4499 | 2.0540 |
| 2024-04-09 | 0.6476 | 2.0880 |
| 2024-04-08 | 0.9981 | 2.0240 |
| 2024-04-07 | 1.8032 | 1.7930 |
| 2024-04-03 | 0.5138 | 2.1640 |
| 2024-04-02 | 0.5276 | 2.2030 |
| 2024-04-01 | 0.5645 | 2.2130 |
| 2024-03-31 | 1.2887 | 2.8990 |
| 2024-03-29 | 0.6464 | 2.6080 |
| 2024-03-28 | 0.5649 | 2.6910 |
| 2024-03-27 | 0.5875 | 2.7730 |
| 2024-03-26 | 0.5461 | 2.6060 |
| 2024-03-25 | 1.8466 | 2.4830 |
| 2024-03-24 | 0.7472 | 1.9680 |
| 2024-03-22 | 0.8005 | 2.0930 |
| 2024-03-21 | 0.7174 | 2.5910 |
| 2024-03-20 | 0.2759 | 2.4820 |
| 2024-03-19 | 0.3173 | 2.6040 |
| 2024-03-18 | 0.8798 | 2.7170 |
| 2024-03-17 | 0.9823 | 2.5650 |
| 2024-03-15 | 1.7328 | 2.6080 |
| 2024-03-14 | 0.5142 | 2.3160 |
| 2024-03-13 | 0.5041 | 2.3570 |
| 2024-03-12 | 0.5277 | 2.3730 |
| 2024-03-11 | 0.5967 | 2.4410 |
| 2024-03-10 | 1.0614 | 2.4420 |
| 2024-03-08 | 1.1868 | 2.3680 |
| 2024-03-07 | 0.5919 | 1.9810 |
| 2024-03-06 | 0.5328 | 1.9330 |
| 2024-03-05 | 0.6563 | 1.8970 |
| 2024-03-04 | 0.5973 | 1.8130 |
| 2024-03-03 | 0.9230 | 1.7930 |
| 2024-03-01 | 0.4610 | 1.8510 |
| 2024-02-29 | 0.5011 | 1.9440 |
| 2024-02-28 | 0.4656 | 1.9440 |
| 2024-02-27 | 0.4987 | 2.0230 |
| 2024-02-26 | 0.5595 | 1.9890 |
| 2024-02-25 | 1.0318 | 2.0160 |
| 2024-02-23 | 0.6365 | 2.0500 |
| 2024-02-22 | 0.5006 | 2.0020 |
| 2024-02-21 | 0.6135 | 2.0280 |
| 2024-02-20 | 0.4351 | 1.9930 |
| 2024-02-19 | 0.6102 | 2.0520 |
| 2024-02-18 | 5.4773 | 2.0190 |
| 2024-02-08 | 0.5566 | 2.0560 |
| 2024-02-07 | 0.5699 | 2.0650 |
| 2024-02-06 | 0.5511 | 2.0690 |
| 2024-02-05 | 0.5654 | 2.0790 |
| 2024-02-04 | 1.1052 | 2.0810 |
| 2024-02-02 | 0.5555 | 2.0860 |
| 2024-02-01 | 0.5736 | 2.0840 |
| 2024-01-31 | 0.5774 | 2.0740 |
| 2024-01-30 | 0.5688 | 2.0880 |
| 2024-01-29 | 0.5690 | 2.0960 |
| 2024-01-28 | 1.1158 | 2.0870 |
| 2024-01-26 | 0.5515 | 2.0800 |
| 2024-01-25 | 0.5539 | 2.0800 |
| 2024-01-24 | 0.6051 | 2.0980 |
| 2024-01-23 | 0.5821 | 2.0640 |
| 2024-01-22 | 0.5527 | 2.0440 |
| 2024-01-21 | 1.1038 | 2.0520 |
| 2024-01-19 | 0.5508 | 2.0480 |
| 2024-01-18 | 0.5877 | 2.0450 |
| 2024-01-17 | 0.5418 | 2.0250 |
| 2024-01-16 | 0.5430 | 2.0310 |
| 2024-01-15 | 0.5685 | 2.0370 |
| 2024-01-14 | 1.0953 | 2.0400 |
| 2024-01-12 | 0.5461 | 2.0410 |
| 2024-01-11 | 0.5494 | 2.0490 |
| 2024-01-10 | 0.5540 | 2.0580 |
| 2024-01-09 | 0.5542 | 2.0980 |
| 2024-01-08 | 0.5743 | 2.1500 |
| 2024-01-07 | 1.0963 | 2.2450 |
| 2024-01-05 | 0.5625 | 2.4630 |
| 2024-01-04 | 0.5665 | 2.6010 |
| 2024-01-03 | 0.6283 | 2.7090 |
| 2024-01-02 | 0.6512 | 2.7840 |
| 2024-01-01 | 0.7531 | 2.8390 |
| 2023-12-31 | 1.5057 | 2.8030 |
| 2023-12-30 | 0.7529 | 2.7270 |
| 2023-12-29 | 0.8199 | 2.6520 |
| 2023-12-28 | 0.7687 | 2.5390 |
| 2023-12-27 | 0.7679 | 2.4600 |
| 2023-12-26 | 0.7535 | 2.4230 |
| 2023-12-25 | 0.6858 | 2.3480 |
| 2023-12-24 | 1.2244 | 2.2970 |
| 2023-12-22 | 0.6093 | 2.2330 |
| 2023-12-21 | 0.6196 | 2.2030 |
| 2023-12-20 | 0.6994 | 2.1670 |
| 2023-12-19 | 0.6123 | 2.0860 |
| 2023-12-18 | 0.5905 | 2.0530 |
| 2023-12-17 | 1.1047 | 2.0130 |
| 2023-12-15 | 0.5535 | 2.0030 |
| 2023-12-14 | 0.5505 | 2.0010 |
| 2023-12-13 | 0.5488 | 2.0010 |
| 2023-12-12 | 0.5496 | 1.9780 |
| 2023-12-11 | 0.5158 | 2.0050 |
| 2023-12-10 | 1.0849 | 2.0180 |
| 2023-12-08 | 0.5502 | 2.1010 |
