创金合信添福平衡养老目标三年持有期混合发起(FOF)Y(019476)
2024-10-19
0.8803
0.0114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-19 | 0.8803 | 0.8803 |
| 2024-10-18 | 0.8802 | 0.8802 |
| 2024-10-17 | 0.8714 | 0.8714 |
| 2024-10-16 | 0.8757 | 0.8757 |
| 2024-10-15 | 0.8753 | 0.8753 |
| 2024-10-14 | 0.8836 | 0.8836 |
| 2024-10-11 | 0.8768 | 0.8768 |
| 2024-10-10 | 0.8834 | 0.8834 |
| 2024-10-09 | 0.8763 | 0.8763 |
| 2024-10-08 | 0.9013 | 0.9013 |
| 2024-09-30 | 0.8887 | 0.8887 |
| 2024-09-27 | 0.8656 | 0.8656 |
| 2024-09-26 | 0.8553 | 0.8553 |
| 2024-09-25 | 0.8428 | 0.8428 |
| 2024-09-24 | 0.8392 | 0.8392 |
| 2024-09-23 | 0.8279 | 0.8279 |
| 2024-09-20 | 0.8267 | 0.8267 |
| 2024-09-19 | 0.8261 | 0.8261 |
| 2024-09-18 | 0.8235 | 0.8235 |
| 2024-09-13 | 0.8215 | 0.8215 |
| 2024-09-12 | 0.8215 | 0.8215 |
| 2024-09-11 | 0.8222 | 0.8222 |
| 2024-09-10 | 0.8228 | 0.8228 |
| 2024-09-09 | 0.8223 | 0.8223 |
| 2024-09-06 | 0.8264 | 0.8264 |
| 2024-09-05 | 0.8304 | 0.8304 |
| 2024-09-04 | 0.8300 | 0.8300 |
| 2024-09-03 | 0.8328 | 0.8328 |
| 2024-09-02 | 0.8322 | 0.8322 |
| 2024-08-30 | 0.8374 | 0.8374 |
| 2024-08-29 | 0.8327 | 0.8327 |
| 2024-08-28 | 0.8339 | 0.8339 |
| 2024-08-27 | 0.8359 | 0.8359 |
| 2024-08-26 | 0.8376 | 0.8376 |
| 2024-08-23 | 0.8383 | 0.8383 |
| 2024-08-22 | 0.8371 | 0.8371 |
| 2024-08-21 | 0.8376 | 0.8376 |
| 2024-08-20 | 0.8386 | 0.8386 |
| 2024-08-19 | 0.8415 | 0.8415 |
| 2024-08-16 | 0.8391 | 0.8391 |
| 2024-08-15 | 0.8383 | 0.8383 |
| 2024-08-14 | 0.8355 | 0.8355 |
| 2024-08-13 | 0.8377 | 0.8377 |
| 2024-08-12 | 0.8362 | 0.8362 |
| 2024-08-09 | 0.8368 | 0.8368 |
| 2024-08-08 | 0.8371 | 0.8371 |
| 2024-08-07 | 0.8360 | 0.8360 |
| 2024-08-06 | 0.8357 | 0.8357 |
| 2024-08-05 | 0.8360 | 0.8360 |
| 2024-08-02 | 0.8415 | 0.8415 |
| 2024-08-01 | 0.8446 | 0.8446 |
| 2024-07-31 | 0.8463 | 0.8463 |
| 2024-07-30 | 0.8388 | 0.8388 |
| 2024-07-29 | 0.8416 | 0.8416 |
| 2024-07-26 | 0.8422 | 0.8422 |
| 2024-07-25 | 0.8403 | 0.8403 |
| 2024-07-24 | 0.8429 | 0.8429 |
| 2024-07-23 | 0.8458 | 0.8458 |
| 2024-07-22 | 0.8514 | 0.8514 |
| 2024-07-19 | 0.8530 | 0.8530 |
| 2024-07-18 | 0.8533 | 0.8533 |
| 2024-07-17 | 0.8518 | 0.8518 |
| 2024-07-16 | 0.8544 | 0.8544 |
| 2024-07-15 | 0.8535 | 0.8535 |
| 2024-07-12 | 0.8533 | 0.8533 |
| 2024-07-11 | 0.8528 | 0.8528 |
| 2024-07-10 | 0.8489 | 0.8489 |
| 2024-07-09 | 0.8512 | 0.8512 |
| 2024-07-08 | 0.8471 | 0.8471 |
| 2024-07-05 | 0.8494 | 0.8494 |
| 2024-07-04 | 0.8500 | 0.8500 |
| 2024-07-03 | 0.8519 | 0.8519 |
| 2024-07-02 | 0.8531 | 0.8531 |
| 2024-07-01 | 0.8542 | 0.8542 |
| 2024-06-30 | 0.8521 | 0.8521 |
| 2024-06-28 | 0.8521 | 0.8521 |
| 2024-06-27 | 0.8496 | 0.8496 |
| 2024-06-26 | 0.8521 | 0.8521 |
| 2024-06-25 | 0.8498 | 0.8498 |
| 2024-06-24 | 0.8506 | 0.8506 |
| 2024-06-21 | 0.8547 | 0.8547 |
| 2024-06-20 | 0.8554 | 0.8554 |
| 2024-06-19 | 0.8579 | 0.8579 |
| 2024-06-18 | 0.8592 | 0.8592 |
| 2024-06-17 | 0.8570 | 0.8570 |
| 2024-06-14 | 0.8575 | 0.8575 |
| 2024-06-13 | 0.8560 | 0.8560 |
| 2024-06-12 | 0.8576 | 0.8576 |
| 2024-06-11 | 0.8563 | 0.8563 |
| 2024-06-07 | 0.8591 | 0.8591 |
| 2024-06-06 | 0.8604 | 0.8604 |
| 2024-06-05 | 0.8602 | 0.8602 |
| 2024-06-04 | 0.8634 | 0.8634 |
| 2024-06-03 | 0.8610 | 0.8610 |
| 2024-05-31 | 0.8617 | 0.8617 |
| 2024-05-30 | 0.8628 | 0.8628 |
| 2024-05-29 | 0.8650 | 0.8650 |
| 2024-05-28 | 0.8648 | 0.8648 |
| 2024-05-27 | 0.8670 | 0.8670 |
