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创金合信动态平衡混合发起A(015200)

2024-04-19     0.9394-0.3078%
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净值发布日期 单位净值 累计净值
2024-04-190.93940.9394
2024-04-180.94230.9423
2024-04-170.94460.9446
2024-04-160.92200.9220
2024-04-150.94020.9402
2024-04-120.93800.9380
2024-04-110.93710.9371
2024-04-100.93320.9332
2024-04-090.94220.9422
2024-04-080.93580.9358
2024-04-030.94390.9439
2024-04-020.95030.9503
2024-04-010.95400.9540
2024-03-290.94460.9446
2024-03-280.93930.9393
2024-03-270.93260.9326
2024-03-260.94680.9468
2024-03-250.94680.9468
2024-03-220.95350.9535
2024-03-210.96250.9625
2024-03-200.96090.9609
2024-03-190.95780.9578
2024-03-180.96040.9604
2024-03-150.95120.9512
2024-03-140.95110.9511
2024-03-130.94890.9489
2024-03-120.95120.9512
2024-03-110.95210.9521
2024-03-080.94480.9448
2024-03-070.93860.9386
2024-03-060.94530.9453
2024-03-050.94770.9477
2024-03-040.94820.9482
2024-03-010.95140.9514
2024-02-290.94870.9487
2024-02-280.93900.9390
2024-02-270.95670.9567
2024-02-260.94750.9475
2024-02-230.94990.9499
2024-02-220.94860.9486
2024-02-210.94480.9448
2024-02-200.94440.9444
2024-02-190.94440.9444
2024-02-080.93760.9376
2024-02-070.92760.9276
2024-02-060.92450.9245
2024-02-050.90770.9077
2024-02-020.91900.9190
2024-02-010.92630.9263
2024-01-310.92700.9270
2024-01-300.93530.9353
2024-01-290.94640.9464
2024-01-260.96350.9635
2024-01-250.97660.9766
2024-01-240.96170.9617
2024-01-230.96030.9603
2024-01-220.95440.9544
2024-01-190.97310.9731
2024-01-180.97840.9784
2024-01-170.97410.9741
2024-01-160.98830.9883
2024-01-150.98950.9895
2024-01-120.98950.9895
2024-01-110.99400.9940
2024-01-100.98760.9876
2024-01-090.99340.9934
2024-01-080.99060.9906
2024-01-051.00651.0065
2024-01-041.01881.0188
2024-01-031.02391.0239
2024-01-021.03201.0320
2023-12-311.03791.0379
2023-12-291.03791.0379
2023-12-281.02651.0265
2023-12-271.01351.0135
2023-12-261.00661.0066
2023-12-251.01801.0180
2023-12-221.01511.0151
2023-12-211.02141.0214
2023-12-201.01691.0169
2023-12-191.02521.0252
2023-12-181.02671.0267
2023-12-151.03631.0363
2023-12-141.04311.0431
2023-12-131.04521.0452
2023-12-121.05091.0509
2023-12-111.05291.0529
2023-12-081.04431.0443
2023-12-071.04041.0404
2023-12-061.04071.0407
2023-12-051.03861.0386
2023-12-041.05251.0525
2023-12-011.05571.0557
2023-11-301.05481.0548
2023-11-291.05751.0575
2023-11-281.06031.0603
2023-11-271.05401.0540
2023-11-241.05051.0505
2023-11-231.06271.0627
2023-11-221.05301.0530
2023-11-211.06661.0666
2023-11-201.07251.0725
2023-11-171.06621.0662
2023-11-161.05621.0562
2023-11-151.06631.0663
2023-11-141.06641.0664
2023-11-131.05881.0588
2023-11-101.05281.0528
2023-11-091.05421.0542
2023-11-081.06231.0623
2023-11-071.06091.0609
2023-11-061.06001.0600
2023-11-031.04401.0440
2023-11-021.03371.0337
2023-11-011.03851.0385
2023-10-311.04071.0407
2023-10-301.04511.0451
2023-10-271.02701.0270
2023-10-261.01471.0147