创金合信动态平衡混合发起A(015200)
2025-05-06
0.9274
1.7779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-06 | 0.9274 | 0.9274 |
| 2025-04-30 | 0.9112 | 0.9112 |
| 2025-04-29 | 0.8997 | 0.8997 |
| 2025-04-28 | 0.8950 | 0.8950 |
| 2025-04-25 | 0.9017 | 0.9017 |
| 2025-04-24 | 0.9026 | 0.9026 |
| 2025-04-23 | 0.9139 | 0.9139 |
| 2025-04-22 | 0.9025 | 0.9025 |
| 2025-04-21 | 0.9000 | 0.9000 |
| 2025-04-18 | 0.8889 | 0.8889 |
| 2025-04-17 | 0.8888 | 0.8888 |
| 2025-04-16 | 0.8878 | 0.8878 |
| 2025-04-15 | 0.8981 | 0.8981 |
| 2025-04-14 | 0.9060 | 0.9060 |
| 2025-04-11 | 0.8990 | 0.8990 |
| 2025-04-10 | 0.8841 | 0.8841 |
| 2025-04-09 | 0.8737 | 0.8737 |
| 2025-04-08 | 0.8573 | 0.8573 |
| 2025-04-07 | 0.8581 | 0.8581 |
| 2025-04-03 | 0.9218 | 0.9218 |
| 2025-04-02 | 0.9280 | 0.9280 |
| 2025-04-01 | 0.9219 | 0.9219 |
| 2025-03-31 | 0.9210 | 0.9210 |
| 2025-03-28 | 0.9299 | 0.9299 |
| 2025-03-27 | 0.9401 | 0.9401 |
| 2025-03-26 | 0.9389 | 0.9389 |
| 2025-03-25 | 0.9307 | 0.9307 |
| 2025-03-24 | 0.9456 | 0.9456 |
| 2025-03-21 | 0.9477 | 0.9477 |
| 2025-03-20 | 0.9741 | 0.9741 |
| 2025-03-19 | 0.9827 | 0.9827 |
| 2025-03-18 | 0.9916 | 0.9916 |
| 2025-03-17 | 0.9864 | 0.9864 |
| 2025-03-14 | 0.9875 | 0.9875 |
| 2025-03-13 | 0.9751 | 0.9751 |
| 2025-03-12 | 0.9960 | 0.9960 |
| 2025-03-11 | 1.0016 | 1.0016 |
| 2025-03-10 | 1.0072 | 1.0072 |
| 2025-03-07 | 1.0185 | 1.0185 |
| 2025-03-06 | 1.0223 | 1.0223 |
| 2025-03-05 | 1.0001 | 1.0001 |
| 2025-03-04 | 0.9883 | 0.9883 |
| 2025-03-03 | 0.9788 | 0.9788 |
| 2025-02-28 | 0.9782 | 0.9782 |
| 2025-02-27 | 1.0217 | 1.0217 |
| 2025-02-26 | 1.0344 | 1.0344 |
| 2025-02-25 | 1.0187 | 1.0187 |
| 2025-02-24 | 1.0247 | 1.0247 |
| 2025-02-21 | 1.0211 | 1.0211 |
| 2025-02-20 | 0.9921 | 0.9921 |
| 2025-02-19 | 0.9909 | 0.9909 |
| 2025-02-18 | 0.9629 | 0.9629 |
| 2025-02-17 | 0.9830 | 0.9830 |
| 2025-02-14 | 0.9786 | 0.9786 |
| 2025-02-13 | 0.9705 | 0.9705 |
| 2025-02-12 | 0.9843 | 0.9843 |
| 2025-02-11 | 0.9643 | 0.9643 |
| 2025-02-10 | 0.9724 | 0.9724 |
| 2025-02-07 | 0.9626 | 0.9626 |
| 2025-02-06 | 0.9547 | 0.9547 |
| 2025-02-05 | 0.9352 | 0.9352 |
| 2025-01-27 | 0.9227 | 0.9227 |
| 2025-01-24 | 0.9352 | 0.9352 |
| 2025-01-23 | 0.9234 | 0.9234 |
| 2025-01-22 | 0.9313 | 0.9313 |
| 2025-01-21 | 0.9331 | 0.9331 |
| 2025-01-20 | 0.9228 | 0.9228 |
| 2025-01-17 | 0.9159 | 0.9159 |
| 2025-01-16 | 0.9095 | 0.9095 |
| 2025-01-15 | 0.9106 | 0.9106 |
| 2025-01-14 | 0.9094 | 0.9094 |
| 2025-01-13 | 0.8879 | 0.8879 |
| 2025-01-10 | 0.8937 | 0.8937 |
| 2025-01-09 | 0.9109 | 0.9109 |
| 2025-01-08 | 0.9076 | 0.9076 |
| 2025-01-07 | 0.9076 | 0.9076 |
| 2025-01-06 | 0.8965 | 0.8965 |
| 2025-01-03 | 0.9057 | 0.9057 |
| 2025-01-02 | 0.9219 | 0.9219 |
| 2024-12-31 | 0.9377 | 0.9377 |
| 2024-12-30 | 0.9528 | 0.9528 |
| 2024-12-27 | 0.9545 | 0.9545 |
| 2024-12-26 | 0.9576 | 0.9576 |
| 2024-12-25 | 0.9481 | 0.9481 |
| 2024-12-24 | 0.9503 | 0.9503 |
| 2024-12-23 | 0.9447 | 0.9447 |
| 2024-12-20 | 0.9542 | 0.9542 |
| 2024-12-19 | 0.9521 | 0.9521 |
| 2024-12-18 | 0.9570 | 0.9570 |
| 2024-12-17 | 0.9529 | 0.9529 |
| 2024-12-16 | 0.9629 | 0.9629 |
| 2024-12-13 | 0.9801 | 0.9801 |
| 2024-12-12 | 0.9951 | 0.9951 |
| 2024-12-11 | 0.9851 | 0.9851 |
| 2024-12-10 | 0.9784 | 0.9784 |
| 2024-12-09 | 0.9726 | 0.9726 |
