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创金合信优选回报混合(005076)

2025-05-16     0.6068-0.6549%
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净值发布日期 单位净值 累计净值
2025-05-160.60681.3038
2025-05-150.61081.3078
2025-05-140.60971.3067
2025-05-130.60841.3054
2025-05-120.60531.3023
2025-05-090.60281.2998
2025-05-080.59781.2948
2025-05-070.59631.2933
2025-05-060.59051.2875
2025-04-300.58971.2867
2025-04-290.59541.2924
2025-04-280.59631.2933
2025-04-250.59301.2900
2025-04-240.59271.2897
2025-04-230.58841.2854
2025-04-220.59131.2883
2025-04-210.58881.2858
2025-04-180.59001.2870
2025-04-170.58831.2853
2025-04-160.58851.2855
2025-04-150.58501.2820
2025-04-140.57961.2766
2025-04-110.57931.2763
2025-04-100.58091.2779
2025-04-090.57701.2740
2025-04-080.57741.2744
2025-04-070.56311.2601
2025-04-030.59061.2876
2025-04-020.59181.2888
2025-04-010.59161.2886
2025-03-310.59261.2896
2025-03-280.59151.2885
2025-03-270.59481.2918
2025-03-260.59401.2910
2025-03-250.59961.2966
2025-03-240.59631.2933
2025-03-210.59251.2895
2025-03-200.59341.2904
2025-03-190.59841.2954
2025-03-180.59161.2886
2025-03-170.59041.2874
2025-03-140.58941.2864
2025-03-130.58231.2793
2025-03-120.58111.2781
2025-03-110.58321.2802
2025-03-100.58131.2783
2025-03-070.58231.2793
2025-03-060.58121.2782
2025-03-050.58381.2808
2025-03-040.57961.2766
2025-03-030.58011.2771
2025-02-280.58361.2806
2025-02-270.58651.2835
2025-02-260.58201.2790
2025-02-250.57741.2744
2025-02-240.58341.2804
2025-02-210.58301.2800
2025-02-200.58841.2854
2025-02-190.58781.2848
2025-02-180.59021.2872
2025-02-170.58991.2869
2025-02-140.59091.2879
2025-02-130.58921.2862
2025-02-120.58891.2859
2025-02-110.58821.2852
2025-02-100.58491.2819
2025-02-070.58661.2836
2025-02-060.58521.2822
2025-02-050.58521.2822
2025-01-270.59451.2915
2025-01-240.58721.2842
2025-01-230.58781.2848
2025-01-220.58451.2815
2025-01-210.58901.2860
2025-01-200.59131.2883
2025-01-170.59291.2899
2025-01-160.59351.2905
2025-01-150.59081.2878
2025-01-140.59131.2883
2025-01-130.58721.2842
2025-01-100.59281.2898
2025-01-090.59871.2957
2025-01-080.60181.2988
2025-01-070.59661.2936
2025-01-060.59741.2944
2025-01-030.59791.2949
2025-01-020.60121.2982
2024-12-310.61011.3071
2024-12-300.60931.3063
2024-12-270.60791.3049
2024-12-260.60771.3047
2024-12-250.61261.3096
2024-12-240.60821.3052
2024-12-230.60521.3022
2024-12-200.59991.2969
2024-12-190.60701.3040
2024-12-180.61351.3105
2024-12-170.61051.3075
2024-12-160.61071.3077
2024-12-130.60201.2990
2024-12-120.60731.3043
2024-12-110.60531.3023
2024-12-100.60341.3004
2024-12-090.60451.3015
2024-12-060.60251.2995
2024-12-050.60121.2982
2024-12-040.60251.2995
2024-12-030.59311.2901
2024-12-020.58541.2824
2024-11-290.58501.2820
2024-11-280.58521.2822
2024-11-270.58721.2842
2024-11-260.58321.2802
2024-11-250.58251.2795
2024-11-220.58301.2800
2024-11-210.59381.2908
2024-11-200.59221.2892
2024-11-190.59061.2876