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创金合信核心资产混合A(009973)

2021-04-21     1.1487-0.6573%
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净值发布日期 单位净值 累计净值
2021-04-211.14871.1487
2021-04-201.15631.1563
2021-04-191.15581.1558
2021-04-161.13541.1354
2021-04-151.13571.1357
2021-04-141.10921.1092
2021-04-131.10101.1010
2021-04-121.09011.0901
2021-04-091.12581.1258
2021-04-081.13901.1390
2021-04-071.11611.1161
2021-04-061.10591.1059
2021-04-021.09851.0985
2021-04-011.09551.0955
2021-03-311.08611.0861
2021-03-301.09211.0921
2021-03-291.08591.0859
2021-03-261.08281.0828
2021-03-251.06321.0632
2021-03-241.06301.0630
2021-03-231.09181.0918
2021-03-221.12931.1293
2021-03-191.11361.1136
2021-03-181.13101.1310
2021-03-171.13761.1376
2021-03-161.13691.1369
2021-03-151.13671.1367
2021-03-121.16341.1634
2021-03-111.17331.1733
2021-03-101.10851.1085
2021-03-091.08981.0898
2021-03-081.13041.1304
2021-03-051.16351.1635
2021-03-041.15911.1591
2021-03-031.17161.1716
2021-03-021.14771.1477
2021-03-011.17651.1765
2021-02-261.15281.1528
2021-02-251.19241.1924
2021-02-241.22111.2211
2021-02-231.27591.2759
2021-02-221.27781.2778
2021-02-191.30001.3000
2021-02-181.32011.3201
2021-02-101.31331.3133
2021-02-091.30331.3033
2021-02-081.27201.2720
2021-02-051.23771.2377
2021-02-041.25801.2580
2021-02-031.26041.2604
2021-02-021.26001.2600
2021-02-011.23061.2306
2021-01-291.21711.2171
2021-01-281.22731.2273
2021-01-271.27911.2791
2021-01-261.24901.2490
2021-01-251.29001.2900
2021-01-221.28061.2806
2021-01-211.26401.2640
2021-01-201.23651.2365
2021-01-191.20561.2056
2021-01-181.22471.2247
2021-01-151.20681.2068
2021-01-141.19801.1980
2021-01-131.22811.2281
2021-01-121.24141.2414
2021-01-111.20871.2087
2021-01-081.22841.2284
2021-01-071.24121.2412
2021-01-061.21081.2108
2021-01-051.20671.2067
2021-01-041.19461.1946
2020-12-311.16291.1629
2020-12-301.13841.1384
2020-12-291.12231.1223
2020-12-281.14641.1464
2020-12-251.13881.1388
2020-12-241.11781.1178
2020-12-231.11591.1159
2020-12-221.09511.0951
2020-12-211.11121.1112
2020-12-181.08311.0831
2020-12-171.07771.0777
2020-12-161.06721.0672
2020-12-151.06661.0666