创金合信动态平衡混合发起C(015201)
2024-05-07
0.9532
0.1155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9532 | 0.9532 |
| 2024-05-06 | 0.9521 | 0.9521 |
| 2024-04-30 | 0.9372 | 0.9372 |
| 2024-04-29 | 0.9391 | 0.9391 |
| 2024-04-26 | 0.9317 | 0.9317 |
| 2024-04-25 | 0.9246 | 0.9246 |
| 2024-04-24 | 0.9247 | 0.9247 |
| 2024-04-23 | 0.9179 | 0.9179 |
| 2024-04-22 | 0.9257 | 0.9257 |
| 2024-04-19 | 0.9303 | 0.9303 |
| 2024-04-18 | 0.9331 | 0.9331 |
| 2024-04-17 | 0.9355 | 0.9355 |
| 2024-04-16 | 0.9130 | 0.9130 |
| 2024-04-15 | 0.9311 | 0.9311 |
| 2024-04-12 | 0.9289 | 0.9289 |
| 2024-04-11 | 0.9281 | 0.9281 |
| 2024-04-10 | 0.9242 | 0.9242 |
| 2024-04-09 | 0.9332 | 0.9332 |
| 2024-04-08 | 0.9268 | 0.9268 |
| 2024-04-03 | 0.9349 | 0.9349 |
| 2024-04-02 | 0.9412 | 0.9412 |
| 2024-04-01 | 0.9449 | 0.9449 |
| 2024-03-29 | 0.9356 | 0.9356 |
| 2024-03-28 | 0.9304 | 0.9304 |
| 2024-03-27 | 0.9238 | 0.9238 |
| 2024-03-26 | 0.9378 | 0.9378 |
| 2024-03-25 | 0.9379 | 0.9379 |
| 2024-03-22 | 0.9446 | 0.9446 |
| 2024-03-21 | 0.9535 | 0.9535 |
| 2024-03-20 | 0.9519 | 0.9519 |
| 2024-03-19 | 0.9489 | 0.9489 |
| 2024-03-18 | 0.9515 | 0.9515 |
| 2024-03-15 | 0.9424 | 0.9424 |
| 2024-03-14 | 0.9423 | 0.9423 |
| 2024-03-13 | 0.9401 | 0.9401 |
| 2024-03-12 | 0.9424 | 0.9424 |
| 2024-03-11 | 0.9433 | 0.9433 |
| 2024-03-08 | 0.9361 | 0.9361 |
| 2024-03-07 | 0.9300 | 0.9300 |
| 2024-03-06 | 0.9367 | 0.9367 |
| 2024-03-05 | 0.9391 | 0.9391 |
| 2024-03-04 | 0.9395 | 0.9395 |
| 2024-03-01 | 0.9427 | 0.9427 |
| 2024-02-29 | 0.9401 | 0.9401 |
| 2024-02-28 | 0.9305 | 0.9305 |
| 2024-02-27 | 0.9481 | 0.9481 |
| 2024-02-26 | 0.9389 | 0.9389 |
| 2024-02-23 | 0.9414 | 0.9414 |
| 2024-02-22 | 0.9401 | 0.9401 |
| 2024-02-21 | 0.9364 | 0.9364 |
| 2024-02-20 | 0.9359 | 0.9359 |
| 2024-02-19 | 0.9360 | 0.9360 |
| 2024-02-08 | 0.9294 | 0.9294 |
| 2024-02-07 | 0.9194 | 0.9194 |
| 2024-02-06 | 0.9164 | 0.9164 |
| 2024-02-05 | 0.8997 | 0.8997 |
| 2024-02-02 | 0.9110 | 0.9110 |
| 2024-02-01 | 0.9182 | 0.9182 |
| 2024-01-31 | 0.9190 | 0.9190 |
| 2024-01-30 | 0.9272 | 0.9272 |
| 2024-01-29 | 0.9382 | 0.9382 |
| 2024-01-26 | 0.9552 | 0.9552 |
| 2024-01-25 | 0.9682 | 0.9682 |
| 2024-01-24 | 0.9535 | 0.9535 |
| 2024-01-23 | 0.9521 | 0.9521 |
| 2024-01-22 | 0.9463 | 0.9463 |
| 2024-01-19 | 0.9648 | 0.9648 |
| 2024-01-18 | 0.9701 | 0.9701 |
| 2024-01-17 | 0.9659 | 0.9659 |
| 2024-01-16 | 0.9799 | 0.9799 |
| 2024-01-15 | 0.9812 | 0.9812 |
| 2024-01-12 | 0.9812 | 0.9812 |
| 2024-01-11 | 0.9857 | 0.9857 |
| 2024-01-10 | 0.9793 | 0.9793 |
| 2024-01-09 | 0.9851 | 0.9851 |
| 2024-01-08 | 0.9823 | 0.9823 |
| 2024-01-05 | 0.9981 | 0.9981 |
| 2024-01-04 | 1.0103 | 1.0103 |
| 2024-01-03 | 1.0154 | 1.0154 |
| 2024-01-02 | 1.0235 | 1.0235 |
| 2023-12-31 | 1.0293 | 1.0293 |
| 2023-12-29 | 1.0294 | 1.0294 |
| 2023-12-28 | 1.0181 | 1.0181 |
| 2023-12-27 | 1.0052 | 1.0052 |
| 2023-12-26 | 0.9984 | 0.9984 |
| 2023-12-25 | 1.0097 | 1.0097 |
| 2023-12-22 | 1.0069 | 1.0069 |
| 2023-12-21 | 1.0131 | 1.0131 |
| 2023-12-20 | 1.0086 | 1.0086 |
| 2023-12-19 | 1.0169 | 1.0169 |
| 2023-12-18 | 1.0184 | 1.0184 |
| 2023-12-15 | 1.0279 | 1.0279 |
| 2023-12-14 | 1.0347 | 1.0347 |
| 2023-12-13 | 1.0368 | 1.0368 |
| 2023-12-12 | 1.0425 | 1.0425 |
| 2023-12-11 | 1.0444 | 1.0444 |
| 2023-12-08 | 1.0360 | 1.0360 |
| 2023-12-07 | 1.0322 | 1.0322 |
| 2023-12-06 | 1.0324 | 1.0324 |
| 2023-12-05 | 1.0304 | 1.0304 |
| 2023-12-04 | 1.0442 | 1.0442 |
| 2023-12-01 | 1.0474 | 1.0474 |
| 2023-11-30 | 1.0466 | 1.0466 |
| 2023-11-29 | 1.0493 | 1.0493 |
| 2023-11-28 | 1.0520 | 1.0520 |
| 2023-11-27 | 1.0458 | 1.0458 |
| 2023-11-24 | 1.0424 | 1.0424 |
| 2023-11-23 | 1.0545 | 1.0545 |
| 2023-11-22 | 1.0448 | 1.0448 |
| 2023-11-21 | 1.0584 | 1.0584 |
| 2023-11-20 | 1.0642 | 1.0642 |
| 2023-11-17 | 1.0580 | 1.0580 |
| 2023-11-16 | 1.0481 | 1.0481 |
| 2023-11-15 | 1.0581 | 1.0581 |
| 2023-11-14 | 1.0582 | 1.0582 |
| 2023-11-13 | 1.0507 | 1.0507 |
