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基金费率

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基金概况

财务数据

创金合信价值红利混合A(002463)

2020-11-23     1.19910.0918%
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净值发布日期 单位净值 累计净值
2020-11-201.19801.1980
2020-11-191.19831.1983
2020-11-181.19371.1937
2020-11-171.18851.1885
2020-11-161.18811.1881
2020-11-131.18361.1836
2020-11-121.18961.1896
2020-11-111.18971.1897
2020-11-101.19061.1906
2020-11-091.19511.1951
2020-11-061.18321.1832
2020-11-051.17861.1786
2020-11-041.16601.1660
2020-11-031.16501.1650
2020-11-021.15291.1529
2020-10-301.15611.1561
2020-10-291.16351.1635
2020-10-281.16231.1623
2020-10-271.16031.1603
2020-10-261.16001.1600
2020-10-231.16031.1603
2020-10-221.16361.1636
2020-10-211.16771.1677
2020-10-201.17031.1703
2020-10-191.16901.1690
2020-10-161.17371.1737
2020-10-151.17501.1750
2020-10-141.17471.1747
2020-10-131.17561.1756
2020-10-121.16911.1691
2020-10-091.15301.1530
2020-09-301.14101.1410
2020-09-291.14231.1423
2020-09-281.13841.1384
2020-09-251.14001.1400
2020-09-241.14061.1406
2020-09-231.15571.1557
2020-09-221.14961.1496
2020-09-211.15841.1584
2020-09-181.15961.1596
2020-09-171.14711.1471
2020-09-161.14651.1465
2020-09-151.14861.1486
2020-09-141.13961.1396
2020-09-111.13761.1376
2020-09-101.12941.1294
2020-09-091.13611.1361
2020-09-081.15491.1549
2020-09-071.15361.1536
2020-09-041.16541.1654
2020-09-031.16791.1679
2020-09-021.17611.1761
2020-09-011.17111.1711
2020-08-311.16841.1684
2020-08-281.17311.1731
2020-08-271.15581.1558
2020-08-261.15191.1519
2020-08-251.16271.1627
2020-08-241.16341.1634
2020-08-211.14581.1458
2020-08-201.13841.1384
2020-08-191.14621.1462
2020-08-181.15251.1525
2020-08-171.15221.1522
2020-08-141.13441.1344
2020-08-131.12831.1283
2020-08-121.12921.1292
2020-08-111.13281.1328
2020-08-101.13881.1388
2020-08-071.12571.1257
2020-08-061.13091.1309
2020-08-051.13421.1342
2020-08-041.13231.1323
2020-08-031.13551.1355
2020-07-311.12221.1222
2020-07-301.11131.1113
2020-07-291.11071.1107
2020-07-281.09511.0951
2020-07-271.09101.0910
2020-07-241.09181.0918
2020-07-231.12371.1237
2020-07-221.12781.1278
2020-07-211.11631.1163
2020-07-201.11381.1138
2020-07-171.08721.0872
2020-07-161.08391.0839
2020-07-151.12001.1200
2020-07-141.12611.1261
2020-07-131.13251.1325
2020-07-101.11231.1123
2020-07-091.12561.1256
2020-07-081.10731.1073
2020-07-071.10061.1006
2020-07-061.10001.1000
2020-07-031.05601.0560
2020-07-021.03901.0390
2020-07-011.02481.0248
2020-06-301.00721.0072
2020-06-290.99520.9952
2020-06-241.00131.0013
2020-06-230.99220.9922
2020-06-220.99460.9946
2020-06-190.99150.9915
2020-06-180.98370.9837
2020-06-170.97810.9781
2020-06-160.98030.9803
2020-06-150.96730.9673
2020-06-120.97120.9712
2020-06-110.96870.9687
2020-06-100.97670.9767
2020-06-090.97900.9790
2020-06-080.97690.9769
2020-06-050.96420.9642
2020-06-040.96440.9644
2020-06-030.96410.9641
2020-06-020.96300.9630
2020-06-010.96150.9615
2020-05-290.94250.9425
2020-05-280.93840.9384