创金合信增福稳健养老目标一年持有期混合发起(FOF)Y(019475)
2024-11-20
1.0261
0.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0261 | 1.0261 |
| 2024-11-19 | 1.0253 | 1.0253 |
| 2024-11-18 | 1.0241 | 1.0241 |
| 2024-11-15 | 1.0240 | 1.0240 |
| 2024-11-14 | 1.0258 | 1.0258 |
| 2024-11-13 | 1.0283 | 1.0283 |
| 2024-11-12 | 1.0273 | 1.0273 |
| 2024-11-11 | 1.0292 | 1.0292 |
| 2024-11-08 | 1.0299 | 1.0299 |
| 2024-11-07 | 1.0316 | 1.0316 |
| 2024-11-06 | 1.0269 | 1.0269 |
| 2024-11-05 | 1.0278 | 1.0278 |
| 2024-11-04 | 1.0245 | 1.0245 |
| 2024-11-01 | 1.0229 | 1.0229 |
| 2024-10-31 | 1.0214 | 1.0214 |
| 2024-10-30 | 1.0224 | 1.0224 |
| 2024-10-29 | 1.0239 | 1.0239 |
| 2024-10-28 | 1.0252 | 1.0252 |
| 2024-10-25 | 1.0250 | 1.0250 |
| 2024-10-24 | 1.0251 | 1.0251 |
| 2024-10-23 | 1.0268 | 1.0268 |
| 2024-10-22 | 1.0267 | 1.0267 |
| 2024-10-21 | 1.0263 | 1.0263 |
| 2024-10-18 | 1.0262 | 1.0262 |
| 2024-10-17 | 1.0220 | 1.0220 |
| 2024-10-16 | 1.0241 | 1.0241 |
| 2024-10-15 | 1.0225 | 1.0225 |
| 2024-10-14 | 1.0271 | 1.0271 |
| 2024-10-11 | 1.0174 | 1.0174 |
| 2024-10-10 | 1.0203 | 1.0203 |
| 2024-10-09 | 1.0112 | 1.0112 |
| 2024-10-08 | 1.0232 | 1.0232 |
| 2024-09-30 | 1.0194 | 1.0194 |
| 2024-09-27 | 1.0109 | 1.0109 |
| 2024-09-26 | 1.0100 | 1.0100 |
| 2024-09-25 | 1.0061 | 1.0061 |
| 2024-09-24 | 1.0042 | 1.0042 |
| 2024-09-23 | 1.0002 | 1.0002 |
| 2024-09-20 | 0.9995 | 0.9995 |
| 2024-09-19 | 0.9997 | 0.9997 |
| 2024-09-18 | 0.9988 | 0.9988 |
| 2024-09-13 | 0.9971 | 0.9971 |
| 2024-09-12 | 0.9968 | 0.9968 |
| 2024-09-11 | 0.9967 | 0.9967 |
| 2024-09-10 | 0.9971 | 0.9971 |
| 2024-09-09 | 0.9971 | 0.9971 |
| 2024-09-06 | 0.9984 | 0.9984 |
| 2024-09-05 | 0.9994 | 0.9994 |
| 2024-09-04 | 0.9993 | 0.9993 |
| 2024-09-03 | 0.9998 | 0.9998 |
| 2024-09-02 | 1.0000 | 1.0000 |
| 2024-08-30 | 1.0000 | 1.0000 |
| 2024-08-29 | 0.9991 | 0.9991 |
| 2024-08-28 | 0.9999 | 0.9999 |
| 2024-08-27 | 1.0004 | 1.0004 |
| 2024-08-26 | 1.0014 | 1.0014 |
| 2024-08-23 | 1.0017 | 1.0017 |
| 2024-08-22 | 1.0012 | 1.0012 |
| 2024-08-21 | 1.0009 | 1.0009 |
| 2024-08-20 | 1.0016 | 1.0016 |
| 2024-08-19 | 1.0025 | 1.0025 |
| 2024-08-16 | 1.0010 | 1.0010 |
| 2024-08-15 | 1.0009 | 1.0009 |
| 2024-08-14 | 1.0001 | 1.0001 |
| 2024-08-13 | 1.0003 | 1.0003 |
| 2024-08-12 | 0.9994 | 0.9994 |
| 2024-08-09 | 1.0007 | 1.0007 |
| 2024-08-08 | 1.0012 | 1.0012 |
| 2024-08-07 | 1.0010 | 1.0010 |
| 2024-08-06 | 1.0004 | 1.0004 |
| 2024-08-05 | 1.0009 | 1.0009 |
| 2024-08-02 | 1.0025 | 1.0025 |
| 2024-08-01 | 1.0031 | 1.0031 |
| 2024-07-31 | 1.0035 | 1.0035 |
| 2024-07-30 | 1.0011 | 1.0011 |
| 2024-07-29 | 1.0021 | 1.0021 |
| 2024-07-26 | 1.0019 | 1.0019 |
| 2024-07-25 | 1.0011 | 1.0011 |
| 2024-07-24 | 1.0018 | 1.0018 |
| 2024-07-23 | 1.0028 | 1.0028 |
| 2024-07-22 | 1.0040 | 1.0040 |
| 2024-07-19 | 1.0041 | 1.0041 |
| 2024-07-18 | 1.0044 | 1.0044 |
| 2024-07-17 | 1.0039 | 1.0039 |
| 2024-07-16 | 1.0049 | 1.0049 |
| 2024-07-15 | 1.0049 | 1.0049 |
| 2024-07-12 | 1.0050 | 1.0050 |
| 2024-07-11 | 1.0043 | 1.0043 |
| 2024-07-10 | 1.0037 | 1.0037 |
| 2024-07-09 | 1.0042 | 1.0042 |
| 2024-07-08 | 1.0030 | 1.0030 |
| 2024-07-05 | 1.0038 | 1.0038 |
| 2024-07-04 | 1.0043 | 1.0043 |
| 2024-07-03 | 1.0048 | 1.0048 |
| 2024-07-02 | 1.0049 | 1.0049 |
| 2024-07-01 | 1.0052 | 1.0052 |
| 2024-06-30 | 1.0045 | 1.0045 |
| 2024-06-28 | 1.0044 | 1.0044 |
| 2024-06-27 | 1.0034 | 1.0034 |
| 2024-06-26 | 1.0038 | 1.0038 |
| 2024-06-25 | 1.0035 | 1.0035 |
| 2024-06-24 | 1.0033 | 1.0033 |
| 2024-06-21 | 1.0043 | 1.0043 |
| 2024-06-20 | 1.0045 | 1.0045 |
| 2024-06-19 | 1.0056 | 1.0056 |
| 2024-06-18 | 1.0059 | 1.0059 |
| 2024-06-17 | 1.0051 | 1.0051 |
| 2024-06-14 | 1.0054 | 1.0054 |
| 2024-06-13 | 1.0048 | 1.0048 |
| 2024-06-12 | 1.0054 | 1.0054 |
| 2024-06-11 | 1.0050 | 1.0050 |
| 2024-06-07 | 1.0058 | 1.0058 |
| 2024-06-06 | 1.0060 | 1.0060 |
| 2024-06-05 | 1.0056 | 1.0056 |
| 2024-06-04 | 1.0066 | 1.0066 |
| 2024-06-03 | 1.0054 | 1.0054 |
| 2024-05-31 | 1.0061 | 1.0061 |
| 2024-05-30 | 1.0064 | 1.0064 |
