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创金合信汇悦一年定开混合A(009768)

2021-09-29     1.20650.0498%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-291.20651.2065
2021-09-281.20591.2059
2021-09-271.19621.1962
2021-09-241.19421.1942
2021-09-231.19631.1963
2021-09-221.19451.1945
2021-09-171.20561.2056
2021-09-101.23141.2314
2021-09-031.21801.2180
2021-08-271.21831.2183
2021-08-201.21941.2194
2021-08-131.21891.2189
2021-08-121.21901.2190
2021-08-111.21901.2190
2021-08-101.21911.2191
2021-08-091.21911.2191
2021-08-061.21931.2193
2021-08-051.21941.2194
2021-08-041.21961.2196
2021-08-031.21991.2199
2021-08-021.22011.2201
2021-07-301.21961.2196
2021-07-291.21951.2195
2021-07-281.21821.2182
2021-07-271.21871.2187