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
创金合信添福平衡养老目标三年持有期混合发起(FOF)Y(019476)
2024-05-09
0.8692
0.4855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8692 | 0.8692 |
| 2024-05-08 | 0.8650 | 0.8650 |
| 2024-05-07 | 0.8692 | 0.8692 |
| 2024-05-06 | 0.8698 | 0.8698 |
| 2024-04-30 | 0.8639 | 0.8639 |
| 2024-04-29 | 0.8650 | 0.8650 |
| 2024-04-26 | 0.8608 | 0.8608 |
| 2024-04-25 | 0.8563 | 0.8563 |
| 2024-04-24 | 0.8555 | 0.8555 |
| 2024-04-23 | 0.8531 | 0.8531 |
| 2024-04-22 | 0.8562 | 0.8562 |
| 2024-04-19 | 0.8576 | 0.8576 |
| 2024-04-18 | 0.8594 | 0.8594 |
| 2024-04-17 | 0.8592 | 0.8592 |
| 2024-04-16 | 0.8518 | 0.8518 |
| 2024-04-15 | 0.8590 | 0.8590 |
| 2024-04-12 | 0.8566 | 0.8566 |
| 2024-04-11 | 0.8584 | 0.8584 |
| 2024-04-10 | 0.8576 | 0.8576 |
| 2024-04-09 | 0.8609 | 0.8609 |
| 2024-04-08 | 0.8589 | 0.8589 |
| 2024-04-03 | 0.8637 | 0.8637 |
| 2024-04-02 | 0.8642 | 0.8642 |
| 2024-04-01 | 0.8643 | 0.8643 |
| 2024-03-29 | 0.8576 | 0.8576 |
| 2024-03-28 | 0.8548 | 0.8548 |
| 2024-03-27 | 0.8509 | 0.8509 |
| 2024-03-26 | 0.8558 | 0.8558 |
| 2024-03-25 | 0.8556 | 0.8556 |
| 2024-03-22 | 0.8592 | 0.8592 |
| 2024-03-21 | 0.8634 | 0.8634 |
| 2024-03-20 | 0.8639 | 0.8639 |
| 2024-03-19 | 0.8622 | 0.8622 |
| 2024-03-18 | 0.8647 | 0.8647 |
| 2024-03-15 | 0.8606 | 0.8606 |
| 2024-03-14 | 0.8582 | 0.8582 |
| 2024-03-13 | 0.8588 | 0.8588 |
| 2024-03-12 | 0.8598 | 0.8598 |
| 2024-03-11 | 0.8583 | 0.8583 |
| 2024-03-08 | 0.8546 | 0.8546 |
| 2024-03-07 | 0.8517 | 0.8517 |
| 2024-03-06 | 0.8545 | 0.8545 |
| 2024-03-05 | 0.8536 | 0.8536 |
| 2024-03-04 | 0.8552 | 0.8552 |
| 2024-03-01 | 0.8537 | 0.8537 |
| 2024-02-29 | 0.8509 | 0.8509 |
| 2024-02-28 | 0.8423 | 0.8423 |
| 2024-02-27 | 0.8569 | 0.8569 |
| 2024-02-26 | 0.8500 | 0.8500 |
| 2024-02-23 | 0.8498 | 0.8498 |
| 2024-02-22 | 0.8460 | 0.8460 |
| 2024-02-21 | 0.8406 | 0.8406 |
| 2024-02-20 | 0.8372 | 0.8372 |
| 2024-02-19 | 0.8351 | 0.8351 |
| 2024-02-08 | 0.8326 | 0.8326 |
| 2024-02-07 | 0.8290 | 0.8290 |
| 2024-02-06 | 0.8225 | 0.8225 |
| 2024-02-05 | 0.8114 | 0.8114 |
| 2024-02-02 | 0.8163 | 0.8163 |
| 2024-02-01 | 0.8230 | 0.8230 |
| 2024-01-31 | 0.8249 | 0.8249 |
| 2024-01-30 | 0.8339 | 0.8339 |
| 2024-01-29 | 0.8412 | 0.8412 |
| 2024-01-26 | 0.8461 | 0.8461 |
| 2024-01-25 | 0.8470 | 0.8470 |
| 2024-01-24 | 0.8377 | 0.8377 |
| 2024-01-23 | 0.8334 | 0.8334 |
| 2024-01-22 | 0.8323 | 0.8323 |
| 2024-01-19 | 0.8456 | 0.8456 |
| 2024-01-18 | 0.8476 | 0.8476 |
| 2024-01-17 | 0.8482 | 0.8482 |
| 2024-01-16 | 0.8553 | 0.8553 |
| 2024-01-15 | 0.8557 | 0.8557 |
| 2024-01-12 | 0.8553 | 0.8553 |
| 2024-01-11 | 0.8570 | 0.8570 |
| 2024-01-10 | 0.8543 | 0.8543 |
| 2024-01-09 | 0.8572 | 0.8572 |
| 2024-01-08 | 0.8560 | 0.8560 |
| 2024-01-05 | 0.8620 | 0.8620 |
| 2024-01-04 | 0.8656 | 0.8656 |
| 2024-01-03 | 0.8674 | 0.8674 |
| 2024-01-02 | 0.8702 | 0.8702 |
| 2023-12-31 | 0.8718 | 0.8718 |
| 2023-12-29 | 0.8718 | 0.8718 |
| 2023-12-28 | 0.8658 | 0.8658 |
| 2023-12-27 | 0.8620 | 0.8620 |
| 2023-12-26 | 0.8591 | 0.8591 |
| 2023-12-25 | 0.8624 | 0.8624 |
| 2023-12-22 | 0.8615 | 0.8615 |
| 2023-12-21 | 0.8650 | 0.8650 |
| 2023-12-20 | 0.8635 | 0.8635 |
| 2023-12-19 | 0.8666 | 0.8666 |
| 2023-12-18 | 0.8652 | 0.8652 |
| 2023-12-15 | 0.8680 | 0.8680 |
| 2023-12-14 | 0.8692 | 0.8692 |
| 2023-12-13 | 0.8702 | 0.8702 |
| 2023-12-12 | 0.8727 | 0.8727 |
| 2023-12-11 | 0.8722 | 0.8722 |
| 2023-12-08 | 0.8687 | 0.8687 |
| 2023-12-07 | 0.8685 | 0.8685 |
| 2023-12-06 | 0.8682 | 0.8682 |
| 2023-12-05 | 0.8673 | 0.8673 |
| 2023-12-04 | 0.8736 | 0.8736 |
| 2023-12-01 | 0.8752 | 0.8752 |
| 2023-11-30 | 0.8734 | 0.8734 |
| 2023-11-29 | 0.8749 | 0.8749 |
| 2023-11-28 | 0.8766 | 0.8766 |
| 2023-11-27 | 0.8743 | 0.8743 |
| 2023-11-24 | 0.8742 | 0.8742 |
| 2023-11-23 | 0.8779 | 0.8779 |
| 2023-11-22 | 0.8748 | 0.8748 |
| 2023-11-21 | 0.8793 | 0.8793 |
| 2023-11-20 | 0.8819 | 0.8819 |
| 2023-11-17 | 0.8794 | 0.8794 |
| 2023-11-16 | 0.8773 | 0.8773 |
| 2023-11-15 | 0.8802 | 0.8802 |
| 2023-11-14 | 0.8774 | 0.8774 |
