行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信瑞裕混合A(011444)

2021-07-23     0.9007-0.6946%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-230.90070.9007
2021-07-220.90700.9070
2021-07-210.89750.8975
2021-07-200.89580.8958
2021-07-190.89760.8976
2021-07-160.89490.8949
2021-07-150.90570.9057
2021-07-140.89460.8946
2021-07-130.90390.9039
2021-07-120.90410.9041
2021-07-090.89320.8932
2021-07-080.89280.8928
2021-07-070.89710.8971
2021-07-060.88800.8880
2021-07-050.88280.8828
2021-07-020.89590.8959
2021-07-010.92270.9227
2021-06-300.91340.9134
2021-06-290.90760.9076
2021-06-280.91590.9159
2021-06-250.91460.9146
2021-06-240.90420.9042
2021-06-230.90020.9002
2021-06-220.89400.8940
2021-06-210.88670.8867
2021-06-180.89020.8902
2021-06-170.89200.8920
2021-06-160.88970.8897
2021-06-150.89670.8967
2021-06-110.90310.9031
2021-06-100.90700.9070
2021-06-090.89200.8920
2021-06-080.88700.8870
2021-06-070.89060.8906
2021-06-040.89400.8940
2021-06-030.89460.8946
2021-06-020.90470.9047
2021-06-010.91350.9135
2021-05-310.91490.9149
2021-05-280.91340.9134
2021-05-270.91680.9168
2021-05-260.91520.9152
2021-05-250.91320.9132
2021-05-240.88970.8897
2021-05-210.88600.8860
2021-05-200.89400.8940
2021-05-190.88580.8858
2021-05-180.88930.8893
2021-05-170.88830.8883
2021-05-140.87200.8720
2021-05-130.85460.8546
2021-05-120.86440.8644
2021-05-110.86600.8660
2021-05-100.85990.8599
2021-05-070.86510.8651
2021-05-060.88140.8814
2021-04-300.89330.8933
2021-04-290.89730.8973
2021-04-280.89520.8952
2021-04-270.88840.8884
2021-04-260.87970.8797
2021-04-230.89670.8967
2021-04-220.88760.8876
2021-04-210.88870.8887
2021-04-200.88870.8887
2021-04-190.89010.8901
2021-04-160.87420.8742
2021-04-150.87080.8708
2021-04-140.87600.8760
2021-04-130.87050.8705
2021-04-120.87510.8751
2021-04-090.88750.8875
2021-04-080.90400.9040
2021-04-070.90100.9010
2021-04-060.91150.9115
2021-04-020.91870.9187
2021-04-010.91000.9100
2021-03-310.89970.8997
2021-03-300.91230.9123
2021-03-290.89950.8995
2021-03-260.89100.8910
2021-03-250.87050.8705
2021-03-240.86910.8691
2021-03-230.88120.8812
2021-03-220.88710.8871
2021-03-190.88350.8835
2021-03-180.90690.9069
2021-03-170.89710.8971
2021-03-160.89500.8950
2021-03-150.88490.8849
2021-03-120.90580.9058
2021-03-110.90610.9061
2021-03-100.88520.8852
2021-03-090.87180.8718
2021-03-080.88780.8878
2021-03-050.92120.9212
2021-03-040.92420.9242
2021-03-030.95260.9526
2021-03-020.93980.9398
2021-03-010.94780.9478
2021-02-260.93660.9366
2021-02-250.95150.9515
2021-02-240.93980.9398
2021-02-230.95870.9587
2021-02-220.96150.9615
2021-02-190.99870.9987
2021-02-101.01271.0127
2021-02-051.00001.0000
2021-02-041.00001.0000