创金合信产业臻选平衡混合A(016997)
2026-07-30
0.9423
-0.5068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 0.9423 | 0.9423 |
| 2026-07-29 | 0.9471 | 0.9471 |
| 2026-07-28 | 0.9363 | 0.9363 |
| 2026-07-27 | 0.9570 | 0.9570 |
| 2026-07-24 | 0.9515 | 0.9515 |
| 2026-07-23 | 0.9613 | 0.9613 |
| 2026-07-22 | 0.9545 | 0.9545 |
| 2026-07-21 | 0.9573 | 0.9573 |
| 2026-07-20 | 0.9326 | 0.9326 |
| 2026-07-17 | 0.9202 | 0.9202 |
| 2026-07-16 | 0.9491 | 0.9491 |
| 2026-07-15 | 0.9643 | 0.9643 |
| 2026-07-14 | 0.9685 | 0.9685 |
| 2026-07-13 | 0.9438 | 0.9438 |
| 2026-07-10 | 0.9536 | 0.9536 |
| 2026-07-09 | 0.9729 | 0.9729 |
| 2026-07-08 | 0.9517 | 0.9517 |
| 2026-07-07 | 0.9557 | 0.9557 |
| 2026-07-06 | 0.9672 | 0.9672 |
| 2026-07-03 | 0.9702 | 0.9702 |
| 2026-07-02 | 0.9606 | 0.9606 |
| 2026-07-01 | 0.9825 | 0.9825 |
| 2026-06-30 | 0.9903 | 0.9903 |
| 2026-06-29 | 0.9833 | 0.9833 |
| 2026-06-26 | 0.9739 | 0.9739 |
| 2026-06-25 | 0.9951 | 0.9951 |
| 2026-06-24 | 0.9885 | 0.9885 |
| 2026-06-23 | 0.9843 | 0.9843 |
| 2026-06-22 | 1.0139 | 1.0139 |
| 2026-06-18 | 1.0028 | 1.0028 |
| 2026-06-17 | 0.9963 | 0.9963 |
| 2026-06-16 | 0.9857 | 0.9857 |
| 2026-06-15 | 0.9929 | 0.9929 |
| 2026-06-12 | 0.9742 | 0.9742 |
| 2026-06-11 | 0.9666 | 0.9666 |
| 2026-06-10 | 0.9729 | 0.9729 |
| 2026-06-09 | 0.9876 | 0.9876 |
| 2026-06-08 | 0.9746 | 0.9746 |
| 2026-06-05 | 0.9883 | 0.9883 |
| 2026-06-04 | 1.0122 | 1.0122 |
| 2026-06-03 | 1.0156 | 1.0156 |
| 2026-06-02 | 1.0108 | 1.0108 |
| 2026-06-01 | 0.9939 | 0.9939 |
| 2026-05-29 | 1.0068 | 1.0068 |
| 2026-05-28 | 1.0115 | 1.0115 |
| 2026-05-27 | 1.0119 | 1.0119 |
| 2026-05-26 | 1.0218 | 1.0218 |
| 2026-05-25 | 1.0231 | 1.0231 |
| 2026-05-22 | 1.0109 | 1.0109 |
| 2026-05-21 | 0.9979 | 0.9979 |
| 2026-05-20 | 1.0073 | 1.0073 |
| 2026-05-19 | 1.0028 | 1.0028 |
| 2026-05-18 | 1.0031 | 1.0031 |
| 2026-05-15 | 1.0087 | 1.0087 |
| 2026-05-14 | 1.0231 | 1.0231 |
| 2026-05-13 | 1.0282 | 1.0282 |
| 2026-05-12 | 1.0177 | 1.0177 |
| 2026-05-11 | 1.0172 | 1.0172 |
| 2026-05-08 | 0.9992 | 0.9992 |
| 2026-05-07 | 1.0041 | 1.0041 |
| 2026-05-06 | 1.0007 | 1.0007 |
| 2026-04-30 | 0.9874 | 0.9874 |
| 2026-04-29 | 0.9891 | 0.9891 |
| 2026-04-28 | 0.9793 | 0.9793 |
| 2026-04-27 | 0.9860 | 0.9860 |
| 2026-04-24 | 0.9831 | 0.9831 |
| 2026-04-23 | 0.9834 | 0.9834 |
| 2026-04-22 | 0.9863 | 0.9863 |
| 2026-04-21 | 0.9824 | 0.9824 |
| 2026-04-20 | 0.9775 | 0.9775 |
| 2026-04-17 | 0.9784 | 0.9784 |
| 2026-04-16 | 0.9792 | 0.9792 |
| 2026-04-15 | 0.9658 | 0.9658 |
| 2026-04-14 | 0.9683 | 0.9683 |
| 2026-04-13 | 0.9622 | 0.9622 |
| 2026-04-10 | 0.9633 | 0.9633 |
| 2026-04-09 | 0.9566 | 0.9566 |
| 2026-04-08 | 0.9605 | 0.9605 |
| 2026-04-07 | 0.9403 | 0.9403 |
| 2026-04-03 | 0.9406 | 0.9406 |
| 2026-04-02 | 0.9453 | 0.9453 |
| 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 |
