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基金概况

财务数据

创金合信动态平衡混合发起C(015201)

2022-09-30     1.0788-0.8000%
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净值发布日期 单位净值 累计净值
2022-09-301.07881.0788
2022-09-291.08751.0875
2022-09-281.07941.0794
2022-09-271.09831.0983
2022-09-261.07281.0728
2022-09-231.07591.0759
2022-09-221.09331.0933
2022-09-211.08681.0868
2022-09-201.09171.0917
2022-09-191.08861.0886
2022-09-161.09461.0946
2022-09-151.10241.1024
2022-09-141.12021.1202
2022-09-131.12421.1242
2022-09-091.11761.1176
2022-09-081.12271.1227
2022-09-071.12411.1241
2022-09-061.12571.1257
2022-09-051.11401.1140
2022-09-021.11321.1132
2022-09-011.10191.1019
2022-08-311.10391.1039
2022-08-301.12701.1270
2022-08-291.13411.1341
2022-08-261.12171.1217
2022-08-251.12101.1210
2022-08-241.12321.1232
2022-08-231.14781.1478
2022-08-221.14321.1432
2022-08-191.13111.1311
2022-08-181.13391.1339
2022-08-171.13701.1370
2022-08-161.13471.1347
2022-08-151.12421.1242
2022-08-121.11701.1170
2022-08-111.13011.1301
2022-08-101.11821.1182
2022-08-091.11321.1132
2022-08-081.11321.1132
2022-08-051.10671.1067
2022-08-041.09651.0965
2022-08-031.08811.0881
2022-08-021.09091.0909
2022-08-011.10341.1034
2022-07-291.09401.0940
2022-07-281.09601.0960
2022-07-271.09351.0935
2022-07-261.08981.0898
2022-07-251.08581.0858
2022-07-221.09311.0931
2022-07-211.09621.0962
2022-07-201.10001.1000
2022-07-191.09451.0945
2022-07-181.08951.0895
2022-07-151.08151.0815
2022-07-141.09521.0952
2022-07-131.08551.0855
2022-07-121.07521.0752
2022-07-111.08241.0824
2022-07-081.08991.0899
2022-07-071.08831.0883
2022-07-061.08701.0870
2022-07-051.09731.0973
2022-07-041.10471.1047
2022-07-011.10121.1012
2022-06-301.10371.1037
2022-06-291.10151.1015
2022-06-281.11921.1192
2022-06-271.11001.1100
2022-06-241.10451.1045
2022-06-231.09511.0951
2022-06-221.07601.0760
2022-06-211.08631.0863
2022-06-201.09331.0933
2022-06-171.08331.0833
2022-06-161.07711.0771
2022-06-151.07551.0755
2022-06-141.07191.0719
2022-06-131.06421.0642
2022-06-101.06451.0645
2022-06-091.05631.0563
2022-06-081.06941.0694
2022-06-071.07311.0731
2022-06-061.07361.0736
2022-06-021.06081.0608
2022-06-011.05021.0502
2022-05-311.04741.0474
2022-05-301.03321.0332
2022-05-271.02501.0250
2022-05-261.02541.0254
2022-05-251.02111.0211
2022-05-241.01471.0147
2022-05-231.03791.0379
2022-05-201.03961.0396
2022-05-191.02981.0298
2022-05-181.02951.0295
2022-05-171.02851.0285
2022-05-161.02311.0231
2022-05-131.02911.0291
2022-05-121.01891.0189
2022-05-111.02051.0205
2022-05-061.00001.0000