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创金合信产业臻选平衡混合A(016997)

2023-12-11     0.82621.1137%
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净值发布日期 单位净值 累计净值
2023-12-080.81710.8171
2023-12-070.81590.8159
2023-12-060.81930.8193
2023-12-050.81140.8114
2023-12-040.82380.8238
2023-12-010.82960.8296
2023-11-300.83430.8343
2023-11-290.83610.8361
2023-11-280.84050.8405
2023-11-270.83580.8358
2023-11-240.83650.8365
2023-11-230.84630.8463
2023-11-220.83650.8365
2023-11-210.85010.8501
2023-11-200.85750.8575
2023-11-170.85500.8550
2023-11-160.85060.8506
2023-11-150.86290.8629
2023-11-140.85250.8525
2023-11-130.85170.8517
2023-11-100.84950.8495
2023-11-090.85630.8563
2023-11-080.85860.8586
2023-11-070.86010.8601
2023-11-060.85990.8599
2023-11-030.84860.8486
2023-11-020.83980.8398
2023-11-010.84800.8480
2023-10-310.85040.8504
2023-10-300.85430.8543
2023-10-270.84290.8429
2023-10-260.83150.8315
2023-10-250.83160.8316
2023-10-240.82470.8247
2023-10-230.81960.8196
2023-10-200.83500.8350
2023-10-190.84360.8436
2023-10-180.85630.8563
2023-10-170.86190.8619
2023-10-160.86290.8629
2023-10-130.86620.8662
2023-10-120.87450.8745
2023-10-110.87120.8712
2023-10-100.87080.8708
2023-10-090.88100.8810
2023-09-280.88100.8810
2023-09-270.88000.8800
2023-09-260.87950.8795
2023-09-250.88280.8828
2023-09-220.88240.8824
2023-09-210.87260.8726
2023-09-200.87940.8794
2023-09-190.88420.8842
2023-09-180.88580.8858
2023-09-150.87960.8796
2023-09-140.88430.8843
2023-09-130.89020.8902
2023-09-120.89980.8998
2023-09-110.90120.9012
2023-09-080.89520.8952
2023-09-070.89840.8984
2023-09-060.91430.9143
2023-09-050.91740.9174
2023-09-040.92350.9235
2023-09-010.91800.9180
2023-08-310.91520.9152
2023-08-300.91960.9196
2023-08-290.91430.9143
2023-08-280.89340.8934
2023-08-250.89140.8914
2023-08-240.90500.9050
2023-08-230.89870.8987
2023-08-220.91750.9175
2023-08-210.91220.9122
2023-08-180.92210.9221
2023-08-170.93580.9358
2023-08-160.93150.9315
2023-08-150.94240.9424
2023-08-140.94880.9488
2023-08-110.95450.9545
2023-08-100.97020.9702
2023-08-090.97160.9716
2023-08-080.97800.9780
2023-08-070.98150.9815
2023-08-040.98170.9817
2023-08-030.97110.9711
2023-08-020.96890.9689
2023-08-010.96790.9679
2023-07-310.97110.9711
2023-07-280.96190.9619
2023-07-270.95410.9541
2023-07-260.95410.9541
2023-07-250.96100.9610
2023-07-240.94600.9460
2023-07-210.94910.9491
2023-07-200.95400.9540
2023-07-190.96570.9657
2023-07-180.96850.9685
2023-07-170.96990.9699
2023-07-140.97790.9779
2023-07-130.97720.9772
2023-07-120.96800.9680
2023-07-110.97720.9772
2023-07-100.96940.9694
2023-07-070.96430.9643
2023-07-060.97280.9728
2023-07-050.97380.9738
2023-07-040.98040.9804
2023-07-030.97680.9768
2023-06-300.97870.9787
2023-06-290.97060.9706
2023-06-280.97260.9726
2023-06-270.97320.9732
2023-06-260.97240.9724
2023-06-210.98270.9827
2023-06-200.99710.9971
2023-06-190.99590.9959
2023-06-160.99720.9972
2023-06-150.99020.9902