创金合信产业臻选平衡混合A(016997)
2026-04-01
0.9518
1.0833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 0.9518 | 0.9518 |
| 2026-03-31 | 0.9416 | 0.9416 |
| 2026-03-30 | 0.9502 | 0.9502 |
| 2026-03-27 | 0.9523 | 0.9523 |
| 2026-03-26 | 0.9459 | 0.9459 |
| 2026-03-25 | 0.9534 | 0.9534 |
| 2026-03-24 | 0.9467 | 0.9467 |
| 2026-03-23 | 0.9415 | 0.9415 |
| 2026-03-20 | 0.9582 | 0.9582 |
| 2026-03-19 | 0.9576 | 0.9576 |
| 2026-03-18 | 0.9739 | 0.9739 |
| 2026-03-17 | 0.9729 | 0.9729 |
| 2026-03-16 | 0.9812 | 0.9812 |
| 2026-03-13 | 0.9813 | 0.9813 |
| 2026-03-12 | 0.9869 | 0.9869 |
| 2026-03-11 | 0.9899 | 0.9899 |
| 2026-03-10 | 0.9854 | 0.9854 |
| 2026-03-09 | 0.9737 | 0.9737 |
| 2026-03-06 | 0.9779 | 0.9779 |
| 2026-03-05 | 0.9743 | 0.9743 |
| 2026-03-04 | 0.9722 | 0.9722 |
| 2026-03-03 | 0.9836 | 0.9836 |
| 2026-03-02 | 0.9973 | 0.9973 |
| 2026-02-27 | 0.9920 | 0.9920 |
| 2026-02-26 | 0.9911 | 0.9911 |
| 2026-02-25 | 0.9992 | 0.9992 |
| 2026-02-24 | 0.9974 | 0.9974 |
| 2026-02-13 | 0.9862 | 0.9862 |
| 2026-02-12 | 1.0005 | 1.0005 |
| 2026-02-11 | 0.9988 | 0.9988 |
| 2026-02-10 | 0.9986 | 0.9986 |
| 2026-02-09 | 0.9982 | 0.9982 |
| 2026-02-06 | 0.9878 | 0.9878 |
| 2026-02-05 | 0.9917 | 0.9917 |
| 2026-02-04 | 1.0045 | 1.0045 |
| 2026-02-03 | 1.0020 | 1.0020 |
| 2026-02-02 | 0.9986 | 0.9986 |
| 2026-01-30 | 1.0294 | 1.0294 |
| 2026-01-29 | 1.0519 | 1.0519 |
| 2026-01-28 | 1.0529 | 1.0529 |
| 2026-01-27 | 1.0318 | 1.0318 |
| 2026-01-26 | 1.0264 | 1.0264 |
| 2026-01-23 | 1.0165 | 1.0165 |
| 2026-01-22 | 1.0194 | 1.0194 |
| 2026-01-21 | 1.0169 | 1.0169 |
| 2026-01-20 | 1.0077 | 1.0077 |
| 2026-01-19 | 1.0111 | 1.0111 |
| 2026-01-16 | 1.0165 | 1.0165 |
| 2026-01-15 | 1.0152 | 1.0152 |
| 2026-01-14 | 1.0131 | 1.0131 |
| 2026-01-13 | 1.0059 | 1.0059 |
| 2026-01-12 | 1.0002 | 1.0002 |
| 2026-01-09 | 0.9928 | 0.9928 |
| 2026-01-08 | 0.9840 | 0.9840 |
| 2026-01-07 | 0.9921 | 0.9921 |
| 2026-01-06 | 0.9934 | 0.9934 |
| 2026-01-05 | 0.9827 | 0.9827 |
| 2025-12-31 | 0.9612 | 0.9612 |
| 2025-12-30 | 0.9655 | 0.9655 |
| 2025-12-29 | 0.9598 | 0.9598 |
| 2025-12-26 | 0.9665 | 0.9665 |
| 2025-12-25 | 0.9617 | 0.9617 |
| 2025-12-24 | 0.9652 | 0.9652 |
| 2025-12-23 | 0.9655 | 0.9655 |
| 2025-12-22 | 0.9663 | 0.9663 |
| 2025-12-19 | 0.9576 | 0.9576 |
| 2025-12-18 | 0.9523 | 0.9523 |
| 2025-12-17 | 0.9562 | 0.9562 |
| 2025-12-16 | 0.9411 | 0.9411 |
| 2025-12-15 | 0.9545 | 0.9545 |
| 2025-12-12 | 0.9619 | 0.9619 |
| 2025-12-11 | 0.9538 | 0.9538 |
| 2025-12-10 | 0.9588 | 0.9588 |
| 2025-12-09 | 0.9544 | 0.9544 |
| 2025-12-08 | 0.9627 | 0.9627 |
| 2025-12-05 | 0.9642 | 0.9642 |
| 2025-12-04 | 0.9577 | 0.9577 |
| 2025-12-03 | 0.9533 | 0.9533 |
| 2025-12-02 | 0.9561 | 0.9561 |
| 2025-12-01 | 0.9565 | 0.9565 |
| 2025-11-28 | 0.9453 | 0.9453 |
| 2025-11-27 | 0.9404 | 0.9404 |
| 2025-11-26 | 0.9400 | 0.9400 |
| 2025-11-25 | 0.9337 | 0.9337 |
| 2025-11-24 | 0.9271 | 0.9271 |
| 2025-11-21 | 0.9230 | 0.9230 |
| 2025-11-20 | 0.9393 | 0.9393 |
| 2025-11-19 | 0.9429 | 0.9429 |
| 2025-11-18 | 0.9359 | 0.9359 |
| 2025-11-17 | 0.9462 | 0.9462 |
| 2025-11-14 | 0.9544 | 0.9544 |
| 2025-11-13 | 0.9699 | 0.9699 |
| 2025-11-12 | 0.9558 | 0.9558 |
| 2025-11-11 | 0.9552 | 0.9552 |
| 2025-11-10 | 0.9595 | 0.9595 |
| 2025-11-07 | 0.9552 | 0.9552 |
| 2025-11-06 | 0.9592 | 0.9592 |
| 2025-11-05 | 0.9468 | 0.9468 |
| 2025-11-04 | 0.9436 | 0.9436 |
| 2025-11-03 | 0.9570 | 0.9570 |
| 2025-10-31 | 0.9620 | 0.9620 |
| 2025-10-30 | 0.9764 | 0.9764 |
| 2025-10-29 | 0.9791 | 0.9791 |
| 2025-10-28 | 0.9707 | 0.9707 |
| 2025-10-27 | 0.9798 | 0.9798 |
| 2025-10-24 | 0.9675 | 0.9675 |
| 2025-10-23 | 0.9569 | 0.9569 |
| 2025-10-22 | 0.9594 | 0.9594 |
| 2025-10-21 | 0.9646 | 0.9646 |
| 2025-10-20 | 0.9590 | 0.9590 |
| 2025-10-17 | 0.9547 | 0.9547 |
| 2025-10-16 | 0.9716 | 0.9716 |
| 2025-10-15 | 0.9706 | 0.9706 |
| 2025-10-14 | 0.9580 | 0.9580 |
| 2025-10-13 | 0.9777 | 0.9777 |
| 2025-10-10 | 0.9806 | 0.9806 |
| 2025-10-09 | 1.0044 | 1.0044 |
