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基金费率

投资组合

基金概况

财务数据

创金合信动态平衡混合发起A(015200)

2022-09-30     1.0810-0.7893%
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净值发布日期 单位净值 累计净值
2022-09-301.08101.0810
2022-09-291.08961.0896
2022-09-281.08151.0815
2022-09-271.10051.1005
2022-09-261.07491.0749
2022-09-231.07791.0779
2022-09-221.09541.0954
2022-09-211.08891.0889
2022-09-201.09381.0938
2022-09-191.09071.0907
2022-09-161.09661.0966
2022-09-151.10441.1044
2022-09-141.12221.1222
2022-09-131.12611.1261
2022-09-091.11961.1196
2022-09-081.12471.1247
2022-09-071.12601.1260
2022-09-061.12751.1275
2022-09-051.11591.1159
2022-09-021.11511.1151
2022-09-011.10371.1037
2022-08-311.10561.1056
2022-08-301.12881.1288
2022-08-291.13591.1359
2022-08-261.12341.1234
2022-08-251.12271.1227
2022-08-241.12491.1249
2022-08-231.14951.1495
2022-08-221.14491.1449
2022-08-191.13281.1328
2022-08-181.13551.1355
2022-08-171.13861.1386
2022-08-161.13631.1363
2022-08-151.12571.1257
2022-08-121.11851.1185
2022-08-111.13161.1316
2022-08-101.11971.1197
2022-08-091.11461.1146
2022-08-081.11471.1147
2022-08-051.10811.1081
2022-08-041.09781.0978
2022-08-031.08941.0894
2022-08-021.09221.0922
2022-08-011.10471.1047
2022-07-291.09531.0953
2022-07-281.09731.0973
2022-07-271.09471.0947
2022-07-261.09101.0910
2022-07-251.08701.0870
2022-07-221.09431.0943
2022-07-211.09741.0974
2022-07-201.10121.1012
2022-07-191.09561.0956
2022-07-181.09051.0905
2022-07-151.08251.0825
2022-07-141.09631.0963
2022-07-131.08651.0865
2022-07-121.07621.0762
2022-07-111.08341.0834
2022-07-081.09081.0908
2022-07-071.08921.0892
2022-07-061.08791.0879
2022-07-051.09821.0982
2022-07-041.10561.1056
2022-07-011.10201.1020
2022-06-301.10451.1045
2022-06-291.10231.1023
2022-06-281.12001.1200
2022-06-271.11081.1108
2022-06-241.10521.1052
2022-06-231.09581.0958
2022-06-221.07671.0767
2022-06-211.08701.0870
2022-06-201.09391.0939
2022-06-171.08391.0839
2022-06-161.07771.0777
2022-06-151.07611.0761
2022-06-141.07251.0725
2022-06-131.06481.0648
2022-06-101.06501.0650
2022-06-091.05681.0568
2022-06-081.06991.0699
2022-06-071.07361.0736
2022-06-061.07401.0740
2022-06-021.06121.0612
2022-06-011.05051.0505
2022-05-311.04781.0478
2022-05-301.03351.0335
2022-05-271.02531.0253
2022-05-261.02571.0257
2022-05-251.02131.0213
2022-05-241.01491.0149
2022-05-231.03821.0382
2022-05-201.03981.0398
2022-05-191.03001.0300
2022-05-181.02961.0296
2022-05-171.02871.0287
2022-05-161.02331.0233
2022-05-131.02921.0292
2022-05-121.01901.0190
2022-05-111.02061.0206
2022-05-061.00001.0000