创金合信动态平衡混合发起A(015200)
2024-07-26
0.8765
0.5506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8717 | 0.8717 |
| 2024-07-24 | 0.8752 | 0.8752 |
| 2024-07-23 | 0.8831 | 0.8831 |
| 2024-07-22 | 0.8940 | 0.8940 |
| 2024-07-19 | 0.8953 | 0.8953 |
| 2024-07-18 | 0.8954 | 0.8954 |
| 2024-07-17 | 0.8930 | 0.8930 |
| 2024-07-16 | 0.8988 | 0.8988 |
| 2024-07-15 | 0.8975 | 0.8975 |
| 2024-07-12 | 0.9036 | 0.9036 |
| 2024-07-11 | 0.9050 | 0.9050 |
| 2024-07-10 | 0.8935 | 0.8935 |
| 2024-07-09 | 0.8922 | 0.8922 |
| 2024-07-08 | 0.8863 | 0.8863 |
| 2024-07-05 | 0.8927 | 0.8927 |
| 2024-07-04 | 0.8954 | 0.8954 |
| 2024-07-03 | 0.8995 | 0.8995 |
| 2024-07-02 | 0.8998 | 0.8998 |
| 2024-07-01 | 0.9101 | 0.9101 |
| 2024-06-30 | 0.9085 | 0.9085 |
| 2024-06-28 | 0.9086 | 0.9086 |
| 2024-06-27 | 0.9076 | 0.9076 |
| 2024-06-26 | 0.9179 | 0.9179 |
| 2024-06-25 | 0.9129 | 0.9129 |
| 2024-06-24 | 0.9158 | 0.9158 |
| 2024-06-21 | 0.9265 | 0.9265 |
| 2024-06-20 | 0.9264 | 0.9264 |
| 2024-06-19 | 0.9313 | 0.9313 |
| 2024-06-18 | 0.9358 | 0.9358 |
| 2024-06-17 | 0.9325 | 0.9325 |
| 2024-06-14 | 0.9351 | 0.9351 |
| 2024-06-13 | 0.9360 | 0.9360 |
| 2024-06-12 | 0.9406 | 0.9406 |
| 2024-06-11 | 0.9353 | 0.9353 |
| 2024-06-07 | 0.9365 | 0.9365 |
| 2024-06-06 | 0.9382 | 0.9382 |
| 2024-06-05 | 0.9411 | 0.9411 |
| 2024-06-04 | 0.9485 | 0.9485 |
| 2024-06-03 | 0.9442 | 0.9442 |
| 2024-05-31 | 0.9480 | 0.9480 |
| 2024-05-30 | 0.9502 | 0.9502 |
| 2024-05-29 | 0.9540 | 0.9540 |
| 2024-05-28 | 0.9559 | 0.9559 |
| 2024-05-27 | 0.9640 | 0.9640 |
| 2024-05-24 | 0.9579 | 0.9579 |
| 2024-05-23 | 0.9645 | 0.9645 |
| 2024-05-22 | 0.9739 | 0.9739 |
| 2024-05-21 | 0.9721 | 0.9721 |
| 2024-05-20 | 0.9761 | 0.9761 |
| 2024-05-17 | 0.9733 | 0.9733 |
| 2024-05-16 | 0.9683 | 0.9683 |
| 2024-05-15 | 0.9599 | 0.9599 |
| 2024-05-14 | 0.9614 | 0.9614 |
| 2024-05-13 | 0.9648 | 0.9648 |
| 2024-05-10 | 0.9675 | 0.9675 |
| 2024-05-09 | 0.9697 | 0.9697 |
| 2024-05-08 | 0.9574 | 0.9574 |
| 2024-05-07 | 0.9628 | 0.9628 |
| 2024-05-06 | 0.9617 | 0.9617 |
| 2024-04-30 | 0.9466 | 0.9466 |
| 2024-04-29 | 0.9485 | 0.9485 |
| 2024-04-26 | 0.9410 | 0.9410 |
| 2024-04-25 | 0.9338 | 0.9338 |
| 2024-04-24 | 0.9338 | 0.9338 |
| 2024-04-23 | 0.9269 | 0.9269 |
| 2024-04-22 | 0.9349 | 0.9349 |
| 2024-04-19 | 0.9394 | 0.9394 |
| 2024-04-18 | 0.9423 | 0.9423 |
| 2024-04-17 | 0.9446 | 0.9446 |
| 2024-04-16 | 0.9220 | 0.9220 |
| 2024-04-15 | 0.9402 | 0.9402 |
| 2024-04-12 | 0.9380 | 0.9380 |
| 2024-04-11 | 0.9371 | 0.9371 |
| 2024-04-10 | 0.9332 | 0.9332 |
| 2024-04-09 | 0.9422 | 0.9422 |
| 2024-04-08 | 0.9358 | 0.9358 |
| 2024-04-03 | 0.9439 | 0.9439 |
| 2024-04-02 | 0.9503 | 0.9503 |
| 2024-04-01 | 0.9540 | 0.9540 |
| 2024-03-29 | 0.9446 | 0.9446 |
| 2024-03-28 | 0.9393 | 0.9393 |
| 2024-03-27 | 0.9326 | 0.9326 |
| 2024-03-26 | 0.9468 | 0.9468 |
| 2024-03-25 | 0.9468 | 0.9468 |
| 2024-03-22 | 0.9535 | 0.9535 |
| 2024-03-21 | 0.9625 | 0.9625 |
| 2024-03-20 | 0.9609 | 0.9609 |
| 2024-03-19 | 0.9578 | 0.9578 |
| 2024-03-18 | 0.9604 | 0.9604 |
| 2024-03-15 | 0.9512 | 0.9512 |
| 2024-03-14 | 0.9511 | 0.9511 |
| 2024-03-13 | 0.9489 | 0.9489 |
| 2024-03-12 | 0.9512 | 0.9512 |
| 2024-03-11 | 0.9521 | 0.9521 |
| 2024-03-08 | 0.9448 | 0.9448 |
| 2024-03-07 | 0.9386 | 0.9386 |
| 2024-03-06 | 0.9453 | 0.9453 |
| 2024-03-05 | 0.9477 | 0.9477 |
| 2024-03-04 | 0.9482 | 0.9482 |
| 2024-03-01 | 0.9514 | 0.9514 |
| 2024-02-29 | 0.9487 | 0.9487 |
| 2024-02-28 | 0.9390 | 0.9390 |
| 2024-02-27 | 0.9567 | 0.9567 |
| 2024-02-26 | 0.9475 | 0.9475 |
| 2024-02-23 | 0.9499 | 0.9499 |
| 2024-02-22 | 0.9486 | 0.9486 |
| 2024-02-21 | 0.9448 | 0.9448 |
| 2024-02-20 | 0.9444 | 0.9444 |
| 2024-02-19 | 0.9444 | 0.9444 |
| 2024-02-08 | 0.9376 | 0.9376 |
| 2024-02-07 | 0.9276 | 0.9276 |
| 2024-02-06 | 0.9245 | 0.9245 |
| 2024-02-05 | 0.9077 | 0.9077 |
| 2024-02-02 | 0.9190 | 0.9190 |
| 2024-02-01 | 0.9263 | 0.9263 |
| 2024-01-31 | 0.9270 | 0.9270 |
| 2024-01-30 | 0.9353 | 0.9353 |
| 2024-01-29 | 0.9464 | 0.9464 |
