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创金合信汇融一年定开混合A(009454)

2021-05-07     1.1164-0.1967%
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净值发布日期 单位净值 累计净值
2021-05-071.11641.1164
2021-04-301.11861.1186
2021-04-231.11631.1163
2021-04-161.09411.0941
2021-04-091.08531.0853
2021-04-021.09191.0919
2021-03-261.07681.0768
2021-03-191.09231.0923
2021-03-121.11291.1129
2021-03-051.17141.1714
2021-02-261.17801.1780
2021-02-191.21531.2153
2021-02-101.18781.1878
2021-02-051.13341.1334
2021-01-291.16071.1607
2021-01-221.24461.2446
2021-01-151.19831.1983
2021-01-081.26231.2623
2020-12-311.18781.1878
2020-12-251.15701.1570
2020-12-181.09921.0992
2020-12-111.08361.0836
2020-12-041.12691.1269
2020-11-271.10311.1031
2020-11-201.07121.0712