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)
2024-04-25
1.1431
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.1257 | 1.1257 |
| 2024-01-25 | 1.1254 | 1.1254 |
| 2024-01-24 | 1.1250 | 1.1250 |
| 2024-01-23 | 1.1248 | 1.1248 |
| 2024-01-22 | 1.1245 | 1.1245 |
| 2024-01-19 | 1.1239 | 1.1239 |
| 2024-01-18 | 1.1232 | 1.1232 |
| 2024-01-17 | 1.1229 | 1.1229 |
| 2024-01-16 | 1.1224 | 1.1224 |
| 2024-01-15 | 1.1221 | 1.1221 |
| 2024-01-12 | 1.1216 | 1.1216 |
| 2024-01-11 | 1.1214 | 1.1214 |
| 2024-01-10 | 1.1210 | 1.1210 |
| 2024-01-09 | 1.1207 | 1.1207 |
| 2024-01-08 | 1.1202 | 1.1202 |
| 2024-01-05 | 1.1195 | 1.1195 |
| 2024-01-04 | 1.1190 | 1.1190 |
| 2024-01-03 | 1.1188 | 1.1188 |
| 2024-01-02 | 1.1187 | 1.1187 |
| 2023-12-31 | 1.1183 | 1.1183 |
| 2023-12-29 | 1.1181 | 1.1181 |
| 2023-12-28 | 1.1176 | 1.1176 |
| 2023-12-27 | 1.1169 | 1.1169 |
| 2023-12-26 | 1.1163 | 1.1163 |
| 2023-12-25 | 1.1159 | 1.1159 |
| 2023-12-22 | 1.1155 | 1.1155 |
| 2023-12-21 | 1.1152 | 1.1152 |
| 2023-12-20 | 1.1151 | 1.1151 |
| 2023-12-19 | 1.1149 | 1.1149 |
| 2023-12-18 | 1.1147 | 1.1147 |
| 2023-12-15 | 1.1142 | 1.1142 |
| 2023-12-14 | 1.1138 | 1.1138 |
| 2023-12-13 | 1.1133 | 1.1133 |
| 2023-12-12 | 1.1129 | 1.1129 |
| 2023-12-11 | 1.1127 | 1.1127 |
| 2023-12-08 | 1.1123 | 1.1123 |
| 2023-12-07 | 1.1122 | 1.1122 |
| 2023-12-06 | 1.1121 | 1.1121 |
| 2023-12-05 | 1.1120 | 1.1120 |
| 2023-12-04 | 1.1120 | 1.1120 |
| 2023-12-01 | 1.1118 | 1.1118 |
| 2023-11-30 | 1.1115 | 1.1115 |
| 2023-11-29 | 1.1112 | 1.1112 |
| 2023-11-28 | 1.1111 | 1.1111 |
| 2023-11-27 | 1.1110 | 1.1110 |
| 2023-11-24 | 1.1109 | 1.1109 |
| 2023-11-23 | 1.1107 | 1.1107 |
| 2023-11-22 | 1.1108 | 1.1108 |
| 2023-11-21 | 1.1106 | 1.1106 |
| 2023-11-20 | 1.1104 | 1.1104 |
| 2023-11-17 | 1.1100 | 1.1100 |
| 2023-11-16 | 1.1098 | 1.1098 |
| 2023-11-15 | 1.1095 | 1.1095 |
| 2023-11-14 | 1.1092 | 1.1092 |
| 2023-11-13 | 1.1089 | 1.1089 |
| 2023-11-10 | 1.1084 | 1.1084 |
| 2023-11-09 | 1.1080 | 1.1080 |
| 2023-11-08 | 1.1078 | 1.1078 |
| 2023-11-07 | 1.1076 | 1.1076 |
| 2023-11-06 | 1.1074 | 1.1074 |
| 2023-11-03 | 1.1070 | 1.1070 |
| 2023-11-02 | 1.1067 | 1.1067 |
| 2023-11-01 | 1.1063 | 1.1063 |
| 2023-10-31 | 1.1061 | 1.1061 |
| 2023-10-30 | 1.1059 | 1.1059 |
