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基金概况

财务数据

创金合信优选回报混合(005076)

2021-05-07     0.9701-1.6425%
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净值发布日期 单位净值 累计净值
2021-05-070.97011.5571
2021-05-060.98631.5733
2021-04-300.99071.5777
2021-04-290.97161.5586
2021-04-280.96501.5520
2021-04-270.95541.5424
2021-04-260.95591.5429
2021-04-230.95631.5433
2021-04-220.94591.5329
2021-04-210.94281.5298
2021-04-200.94241.5294
2021-04-190.95591.5429
2021-04-160.92191.5089
2021-04-150.92171.5087
2021-04-140.92201.5090
2021-04-130.89361.4806
2021-04-120.88741.4744
2021-04-090.91491.5019
2021-04-080.92351.5105
2021-04-070.93271.5197
2021-04-060.93321.5202
2021-04-020.93131.5183
2021-04-010.92071.5077
2021-03-310.91071.4977
2021-03-300.91571.5027
2021-03-290.90831.4953
2021-03-260.91651.5035
2021-03-250.87871.4657
2021-03-240.87271.4597
2021-03-230.89361.4806
2021-03-220.90741.4944
2021-03-190.89521.4822
2021-03-180.92571.5127
2021-03-170.92621.5132
2021-03-160.90481.4918
2021-03-150.91621.5032
2021-03-120.93191.5189
2021-03-110.92301.5100
2021-03-100.90311.4901
2021-03-090.89091.4779
2021-03-080.89871.4857
2021-03-050.93091.5179
2021-03-040.93201.5190
2021-03-030.98871.5757
2021-03-020.96831.5553
2021-03-010.99021.5772
2021-02-260.95561.5426
2021-02-250.98361.5706
2021-02-240.99821.5852
2021-02-231.05151.6385
2021-02-221.07211.6591
2021-02-191.07581.6628
2021-02-181.08581.6728
2021-02-101.08371.6707
2021-02-091.07421.6612
2021-02-081.03431.6213
2021-02-051.01081.5978
2021-02-041.06861.6556
2021-02-031.09551.6825
2021-02-021.09901.6860
2021-02-011.05021.6372
2021-01-291.03911.6261
2021-01-281.05561.6426
2021-01-271.12151.7085
2021-01-261.09991.6869
2021-01-251.13931.7263
2021-01-221.12811.7151
2021-01-211.08991.6769
2021-01-201.07031.6573
2021-01-191.02371.6107
2021-01-181.03841.6254
2021-01-151.03051.6175
2021-01-141.00411.5911
2021-01-131.02201.6090
2021-01-121.06721.6542
2021-01-111.09121.6282
2021-01-081.12101.6580
2021-01-071.12591.6629
2021-01-061.11931.6563
2021-01-051.11171.6487
2021-01-041.10921.6462
2020-12-311.10791.6449
2020-12-301.10791.6449
2020-12-291.10781.6448
2020-12-281.10781.6448
2020-12-251.10781.6448
2020-12-241.10771.6447
2020-12-231.10771.6447
2020-12-221.10771.6447
2020-12-211.10741.6444
2020-12-181.10511.6421
2020-12-171.10511.6421
2020-12-161.10501.6420
2020-12-151.10481.6418
2020-12-141.10481.6418
2020-12-111.08231.6193
2020-12-101.08141.6184
2020-12-091.08131.6183
2020-12-081.08131.6183
2020-12-071.07971.6167
2020-12-041.07891.6159
2020-12-031.07891.6159
2020-12-021.07891.6159
2020-12-011.07891.6159
2020-11-301.07881.6158
2020-11-271.07871.6157
2020-11-261.07871.6157
2020-11-251.07871.6157
2020-11-241.07861.6156
2020-11-231.07871.6157
2020-11-201.07861.6156
2020-11-191.07861.6156
2020-11-181.07851.6155
2020-11-171.07851.6155
2020-11-161.07851.6155
2020-11-131.43331.6153
2020-11-121.43351.6155
2020-11-111.43351.6155
2020-11-101.43351.6155