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基金概况

财务数据

创金合信优选回报混合(005076)

2023-12-08     0.7016-0.2984%
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净值发布日期 单位净值 累计净值
2023-12-080.70161.3986
2023-12-070.70371.4007
2023-12-060.70871.4057
2023-12-050.70321.4002
2023-12-040.71101.4080
2023-12-010.72071.4177
2023-11-300.72651.4235
2023-11-290.73021.4272
2023-11-280.73531.4323
2023-11-270.72661.4236
2023-11-240.72111.4181
2023-11-230.72641.4234
2023-11-220.71601.4130
2023-11-210.72281.4198
2023-11-200.72601.4230
2023-11-170.72601.4230
2023-11-160.72661.4236
2023-11-150.73271.4297
2023-11-140.72281.4198
2023-11-130.72061.4176
2023-11-100.72291.4199
2023-11-090.72761.4246
2023-11-080.72281.4198
2023-11-070.72621.4232
2023-11-060.72531.4223
2023-11-030.71721.4142
2023-11-020.71131.4083
2023-11-010.71761.4146
2023-10-310.72171.4187
2023-10-300.72451.4215
2023-10-270.71931.4163
2023-10-260.70901.4060
2023-10-250.70761.4046
2023-10-240.70451.4015
2023-10-230.70051.3975
2023-10-200.71141.4084
2023-10-190.71381.4108
2023-10-180.72851.4255
2023-10-170.73031.4273
2023-10-160.72911.4261
2023-10-130.73491.4319
2023-10-120.74081.4378
2023-10-110.72721.4242
2023-10-100.72951.4265
2023-10-090.72851.4255
2023-09-280.72961.4266
2023-09-270.72721.4242
2023-09-260.72631.4233
2023-09-250.73421.4312
2023-09-220.73751.4345
2023-09-210.72881.4258
2023-09-200.73421.4312
2023-09-190.73931.4363
2023-09-180.74431.4413
2023-09-150.73541.4324
2023-09-140.74041.4374
2023-09-130.74841.4454
2023-09-120.75811.4551
2023-09-110.75651.4535
2023-09-080.74721.4442
2023-09-070.75301.4500
2023-09-060.76701.4640
2023-09-050.76751.4645
2023-09-040.77051.4675
2023-09-010.75741.4544
2023-08-310.75581.4528
2023-08-300.76691.4639
2023-08-290.77271.4697
2023-08-280.75411.4511
2023-08-250.76031.4573
2023-08-240.76951.4665
2023-08-230.76441.4614
2023-08-220.77921.4762
2023-08-210.77801.4750
2023-08-180.78751.4845
2023-08-170.80121.4982
2023-08-160.79461.4916
2023-08-150.80071.4977
2023-08-140.80101.4980
2023-08-110.81511.5121
2023-08-100.83091.5279
2023-08-090.82461.5216
2023-08-080.82761.5246
2023-08-070.83701.5340
2023-08-040.83611.5331
2023-08-030.82361.5206
2023-08-020.81821.5152
2023-08-010.81771.5147
2023-07-310.82301.5200
2023-07-280.81531.5123
2023-07-270.80491.5019
2023-07-260.80751.5045
2023-07-250.81901.5160
2023-07-240.79251.4895
2023-07-210.80471.5017
2023-07-200.81461.5116
2023-07-190.81971.5167
2023-07-180.82301.5200
2023-07-170.82881.5258
2023-07-140.84361.5406
2023-07-130.85221.5492
2023-07-120.84651.5435
2023-07-110.85541.5524
2023-07-100.85211.5491
2023-07-070.84571.5427
2023-07-060.85431.5513
2023-07-050.86131.5583
2023-07-040.86041.5574
2023-07-030.85471.5517
2023-06-300.84331.5403
2023-06-290.82621.5232
2023-06-280.83331.5303
2023-06-270.83631.5333
2023-06-260.83101.5280
2023-06-210.84141.5384
2023-06-200.85661.5536
2023-06-190.86261.5596
2023-06-160.87691.5739
2023-06-150.87231.5693
2023-06-140.84641.5434