基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信双季享6个月持有期A(011489)
2024-07-26
1.1543
0.0260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1540 | 1.1540 |
| 2024-07-24 | 1.1537 | 1.1537 |
| 2024-07-23 | 1.1535 | 1.1535 |
| 2024-07-22 | 1.1531 | 1.1531 |
| 2024-07-19 | 1.1525 | 1.1525 |
| 2024-07-18 | 1.1524 | 1.1524 |
| 2024-07-17 | 1.1523 | 1.1523 |
| 2024-07-16 | 1.1522 | 1.1522 |
| 2024-07-15 | 1.1520 | 1.1520 |
| 2024-07-12 | 1.1517 | 1.1517 |
| 2024-07-11 | 1.1514 | 1.1514 |
| 2024-07-10 | 1.1513 | 1.1513 |
| 2024-07-09 | 1.1511 | 1.1511 |
| 2024-07-08 | 1.1508 | 1.1508 |
| 2024-07-05 | 1.1512 | 1.1512 |
| 2024-07-04 | 1.1513 | 1.1513 |
| 2024-07-03 | 1.1512 | 1.1512 |
| 2024-07-02 | 1.1509 | 1.1509 |
| 2024-07-01 | 1.1506 | 1.1506 |
| 2024-06-30 | 1.1509 | 1.1509 |
| 2024-06-28 | 1.1508 | 1.1508 |
| 2024-06-27 | 1.1505 | 1.1505 |
| 2024-06-26 | 1.1501 | 1.1501 |
| 2024-06-25 | 1.1499 | 1.1499 |
| 2024-06-24 | 1.1496 | 1.1496 |
| 2024-06-21 | 1.1493 | 1.1493 |
| 2024-06-20 | 1.1494 | 1.1494 |
| 2024-06-19 | 1.1492 | 1.1492 |
| 2024-06-18 | 1.1490 | 1.1490 |
| 2024-06-17 | 1.1488 | 1.1488 |
| 2024-06-14 | 1.1486 | 1.1486 |
| 2024-06-13 | 1.1484 | 1.1484 |
| 2024-06-12 | 1.1483 | 1.1483 |
| 2024-06-11 | 1.1481 | 1.1481 |
| 2024-06-07 | 1.1477 | 1.1477 |
| 2024-06-06 | 1.1476 | 1.1476 |
| 2024-06-05 | 1.1474 | 1.1474 |
| 2024-06-04 | 1.1470 | 1.1470 |
| 2024-06-03 | 1.1469 | 1.1469 |
| 2024-05-31 | 1.1465 | 1.1465 |
| 2024-05-30 | 1.1464 | 1.1464 |
| 2024-05-29 | 1.1462 | 1.1462 |
| 2024-05-28 | 1.1459 | 1.1459 |
| 2024-05-27 | 1.1457 | 1.1457 |
| 2024-05-24 | 1.1455 | 1.1455 |
| 2024-05-23 | 1.1454 | 1.1454 |
| 2024-05-22 | 1.1452 | 1.1452 |
| 2024-05-21 | 1.1450 | 1.1450 |
| 2024-05-20 | 1.1449 | 1.1449 |
| 2024-05-17 | 1.1446 | 1.1446 |
| 2024-05-16 | 1.1446 | 1.1446 |
| 2024-05-15 | 1.1445 | 1.1445 |
| 2024-05-14 | 1.1444 | 1.1444 |
| 2024-05-13 | 1.1441 | 1.1441 |
| 2024-05-10 | 1.1436 | 1.1436 |
| 2024-05-09 | 1.1435 | 1.1435 |
| 2024-05-08 | 1.1436 | 1.1436 |
| 2024-05-07 | 1.1434 | 1.1434 |
| 2024-05-06 | 1.1428 | 1.1428 |
| 2024-04-30 | 1.1422 | 1.1422 |
| 2024-04-29 | 1.1417 | 1.1417 |
| 2024-04-26 | 1.1427 | 1.1427 |
| 2024-04-25 | 1.1431 | 1.1431 |
| 2024-04-24 | 1.1432 | 1.1432 |
| 2024-04-23 | 1.1434 | 1.1434 |
| 2024-04-22 | 1.1430 | 1.1430 |
| 2024-04-19 | 1.1424 | 1.1424 |
| 2024-04-18 | 1.1420 | 1.1420 |
| 2024-04-17 | 1.1414 | 1.1414 |
| 2024-04-16 | 1.1411 | 1.1411 |
| 2024-04-15 | 1.1408 | 1.1408 |
| 2024-04-12 | 1.1404 | 1.1404 |
| 2024-04-11 | 1.1398 | 1.1398 |
| 2024-04-10 | 1.1392 | 1.1392 |
| 2024-04-09 | 1.1389 | 1.1389 |
| 2024-04-08 | 1.1384 | 1.1384 |
| 2024-04-03 | 1.1378 | 1.1378 |
| 2024-04-02 | 1.1373 | 1.1373 |
| 2024-04-01 | 1.1367 | 1.1367 |
| 2024-03-29 | 1.1365 | 1.1365 |
| 2024-03-28 | 1.1363 | 1.1363 |
| 2024-03-27 | 1.1361 | 1.1361 |
| 2024-03-26 | 1.1358 | 1.1358 |
| 2024-03-25 | 1.1357 | 1.1357 |
| 2024-03-22 | 1.1357 | 1.1357 |
| 2024-03-21 | 1.1355 | 1.1355 |
| 2024-03-20 | 1.1353 | 1.1353 |
| 2024-03-19 | 1.1353 | 1.1353 |
| 2024-03-18 | 1.1350 | 1.1350 |
| 2024-03-15 | 1.1347 | 1.1347 |
| 2024-03-14 | 1.1346 | 1.1346 |
| 2024-03-13 | 1.1348 | 1.1348 |
| 2024-03-12 | 1.1351 | 1.1351 |
| 2024-03-11 | 1.1355 | 1.1355 |
| 2024-03-08 | 1.1354 | 1.1354 |
| 2024-03-07 | 1.1353 | 1.1353 |
| 2024-03-06 | 1.1350 | 1.1350 |
| 2024-03-05 | 1.1345 | 1.1345 |
| 2024-03-04 | 1.1344 | 1.1344 |
| 2024-03-01 | 1.1341 | 1.1341 |
| 2024-02-29 | 1.1343 | 1.1343 |
| 2024-02-28 | 1.1337 | 1.1337 |
| 2024-02-27 | 1.1334 | 1.1334 |
| 2024-02-26 | 1.1329 | 1.1329 |
| 2024-02-23 | 1.1324 | 1.1324 |
| 2024-02-22 | 1.1317 | 1.1317 |
| 2024-02-21 | 1.1312 | 1.1312 |
| 2024-02-20 | 1.1306 | 1.1306 |
| 2024-02-19 | 1.1300 | 1.1300 |
| 2024-02-08 | 1.1289 | 1.1289 |
| 2024-02-07 | 1.1286 | 1.1286 |
| 2024-02-06 | 1.1284 | 1.1284 |
| 2024-02-05 | 1.1286 | 1.1286 |
| 2024-02-02 | 1.1279 | 1.1279 |
| 2024-02-01 | 1.1276 | 1.1276 |
| 2024-01-31 | 1.1272 | 1.1272 |
| 2024-01-30 | 1.1267 | 1.1267 |
| 2024-01-29 | 1.1261 | 1.1261 |
