创金合信产业臻选平衡混合A(016997)
2025-05-27
0.8414
-0.3907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.8414 | 0.8414 |
| 2025-05-26 | 0.8447 | 0.8447 |
| 2025-05-23 | 0.8491 | 0.8491 |
| 2025-05-22 | 0.8526 | 0.8526 |
| 2025-05-21 | 0.8555 | 0.8555 |
| 2025-05-20 | 0.8438 | 0.8438 |
| 2025-05-19 | 0.8367 | 0.8367 |
| 2025-05-16 | 0.8349 | 0.8349 |
| 2025-05-15 | 0.8342 | 0.8342 |
| 2025-05-14 | 0.8393 | 0.8393 |
| 2025-05-13 | 0.8345 | 0.8345 |
| 2025-05-12 | 0.8310 | 0.8310 |
| 2025-05-09 | 0.8236 | 0.8236 |
| 2025-05-08 | 0.8194 | 0.8194 |
| 2025-05-07 | 0.8221 | 0.8221 |
| 2025-05-06 | 0.8230 | 0.8230 |
| 2025-04-30 | 0.8156 | 0.8156 |
| 2025-04-29 | 0.8133 | 0.8133 |
| 2025-04-28 | 0.8111 | 0.8111 |
| 2025-04-25 | 0.8059 | 0.8059 |
| 2025-04-24 | 0.8084 | 0.8084 |
| 2025-04-23 | 0.8089 | 0.8089 |
| 2025-04-22 | 0.8044 | 0.8044 |
| 2025-04-21 | 0.7971 | 0.7971 |
| 2025-04-18 | 0.7893 | 0.7893 |
| 2025-04-17 | 0.7908 | 0.7908 |
| 2025-04-16 | 0.7884 | 0.7884 |
| 2025-04-15 | 0.7927 | 0.7927 |
| 2025-04-14 | 0.7908 | 0.7908 |
| 2025-04-11 | 0.7815 | 0.7815 |
| 2025-04-10 | 0.7737 | 0.7737 |
| 2025-04-09 | 0.7529 | 0.7529 |
| 2025-04-08 | 0.7475 | 0.7475 |
| 2025-04-07 | 0.7442 | 0.7442 |
| 2025-04-03 | 0.8080 | 0.8080 |
| 2025-04-02 | 0.8239 | 0.8239 |
| 2025-04-01 | 0.8261 | 0.8261 |
| 2025-03-31 | 0.8266 | 0.8266 |
| 2025-03-28 | 0.8252 | 0.8252 |
| 2025-03-27 | 0.8275 | 0.8275 |
| 2025-03-26 | 0.8188 | 0.8188 |
| 2025-03-25 | 0.8118 | 0.8118 |
| 2025-03-24 | 0.8185 | 0.8185 |
| 2025-03-21 | 0.8071 | 0.8071 |
| 2025-03-20 | 0.8241 | 0.8241 |
| 2025-03-19 | 0.8294 | 0.8294 |
| 2025-03-18 | 0.8225 | 0.8225 |
| 2025-03-17 | 0.8077 | 0.8077 |
| 2025-03-14 | 0.8073 | 0.8073 |
| 2025-03-13 | 0.7903 | 0.7903 |
| 2025-03-12 | 0.7923 | 0.7923 |
| 2025-03-11 | 0.7927 | 0.7927 |
| 2025-03-10 | 0.7883 | 0.7883 |
| 2025-03-07 | 0.7912 | 0.7912 |
| 2025-03-06 | 0.7928 | 0.7928 |
| 2025-03-05 | 0.7838 | 0.7838 |
| 2025-03-04 | 0.7725 | 0.7725 |
| 2025-03-03 | 0.7716 | 0.7716 |
| 2025-02-28 | 0.7658 | 0.7658 |
| 2025-02-27 | 0.7809 | 0.7809 |
| 2025-02-26 | 0.7821 | 0.7821 |
| 2025-02-25 | 0.7785 | 0.7785 |
| 2025-02-24 | 0.7863 | 0.7863 |
| 2025-02-21 | 0.7918 | 0.7918 |
| 2025-02-20 | 0.7799 | 0.7799 |
| 2025-02-19 | 0.7825 | 0.7825 |
| 2025-02-18 | 0.7804 | 0.7804 |
| 2025-02-17 | 0.7828 | 0.7828 |
| 2025-02-14 | 0.7867 | 0.7867 |
| 2025-02-13 | 0.7745 | 0.7745 |
| 2025-02-12 | 0.7850 | 0.7850 |
| 2025-02-11 | 0.7812 | 0.7812 |
| 2025-02-10 | 0.7815 | 0.7815 |
| 2025-02-07 | 0.7777 | 0.7777 |
| 2025-02-06 | 0.7698 | 0.7698 |
| 2025-02-05 | 0.7639 | 0.7639 |
| 2025-01-27 | 0.7555 | 0.7555 |
| 2025-01-24 | 0.7565 | 0.7565 |
| 2025-01-23 | 0.7475 | 0.7475 |
| 2025-01-22 | 0.7556 | 0.7556 |
| 2025-01-21 | 0.7586 | 0.7586 |
| 2025-01-20 | 0.7522 | 0.7522 |
| 2025-01-17 | 0.7483 | 0.7483 |
| 2025-01-16 | 0.7416 | 0.7416 |
| 2025-01-15 | 0.7383 | 0.7383 |
| 2025-01-14 | 0.7431 | 0.7431 |
| 2025-01-13 | 0.7307 | 0.7307 |
| 2025-01-10 | 0.7327 | 0.7327 |
| 2025-01-09 | 0.7378 | 0.7378 |
| 2025-01-08 | 0.7343 | 0.7343 |
| 2025-01-07 | 0.7385 | 0.7385 |
| 2025-01-06 | 0.7361 | 0.7361 |
| 2025-01-03 | 0.7436 | 0.7436 |
| 2025-01-02 | 0.7466 | 0.7466 |
| 2024-12-31 | 0.7510 | 0.7510 |
| 2024-12-30 | 0.7563 | 0.7563 |
| 2024-12-27 | 0.7528 | 0.7528 |
| 2024-12-26 | 0.7556 | 0.7556 |
| 2024-12-25 | 0.7549 | 0.7549 |
| 2024-12-24 | 0.7592 | 0.7592 |
| 2024-12-23 | 0.7519 | 0.7519 |
| 2024-12-20 | 0.7562 | 0.7562 |
| 2024-12-19 | 0.7587 | 0.7587 |
| 2024-12-18 | 0.7579 | 0.7579 |
| 2024-12-17 | 0.7557 | 0.7557 |
| 2024-12-16 | 0.7569 | 0.7569 |
| 2024-12-13 | 0.7552 | 0.7552 |
| 2024-12-12 | 0.7638 | 0.7638 |
| 2024-12-11 | 0.7587 | 0.7587 |
| 2024-12-10 | 0.7562 | 0.7562 |
| 2024-12-09 | 0.7570 | 0.7570 |
| 2024-12-06 | 0.7547 | 0.7547 |
| 2024-12-05 | 0.7456 | 0.7456 |
| 2024-12-04 | 0.7502 | 0.7502 |
| 2024-12-03 | 0.7525 | 0.7525 |
| 2024-12-02 | 0.7521 | 0.7521 |
