创金合信产业臻选平衡混合A(016997)
2026-10-09
0.8835
0.6035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.8835 | 0.8835 |
| 2026-10-08 | 0.8782 | 0.8782 |
| 2026-09-30 | 0.8854 | 0.8854 |
| 2026-09-29 | 0.8862 | 0.8862 |
| 2026-09-28 | 0.8880 | 0.8880 |
| 2026-09-24 | 0.9015 | 0.9015 |
| 2026-09-23 | 0.9155 | 0.9155 |
| 2026-09-22 | 0.9179 | 0.9179 |
| 2026-09-21 | 0.9162 | 0.9162 |
| 2026-09-18 | 0.9138 | 0.9138 |
| 2026-09-17 | 0.9097 | 0.9097 |
| 2026-09-16 | 0.9181 | 0.9181 |
| 2026-09-15 | 0.9147 | 0.9147 |
| 2026-09-14 | 0.9222 | 0.9222 |
| 2026-09-11 | 0.9241 | 0.9241 |
| 2026-09-10 | 0.9337 | 0.9337 |
| 2026-09-09 | 0.9395 | 0.9395 |
| 2026-09-08 | 0.9359 | 0.9359 |
| 2026-09-07 | 0.9348 | 0.9348 |
| 2026-09-04 | 0.9333 | 0.9333 |
| 2026-09-03 | 0.9301 | 0.9301 |
| 2026-09-02 | 0.9288 | 0.9288 |
| 2026-09-01 | 0.9392 | 0.9392 |
| 2026-08-31 | 0.9462 | 0.9462 |
| 2026-08-28 | 0.9524 | 0.9524 |
| 2026-08-27 | 0.9548 | 0.9548 |
| 2026-08-26 | 0.9466 | 0.9466 |
| 2026-08-25 | 0.9431 | 0.9431 |
| 2026-08-24 | 0.9475 | 0.9475 |
| 2026-08-21 | 0.9561 | 0.9561 |
| 2026-08-20 | 0.9506 | 0.9506 |
| 2026-08-19 | 0.9436 | 0.9436 |
| 2026-08-18 | 0.9597 | 0.9597 |
| 2026-08-17 | 0.9598 | 0.9598 |
| 2026-08-14 | 0.9460 | 0.9460 |
| 2026-08-13 | 0.9481 | 0.9481 |
| 2026-08-12 | 0.9552 | 0.9552 |
| 2026-08-11 | 0.9517 | 0.9517 |
| 2026-08-10 | 0.9588 | 0.9588 |
| 2026-08-07 | 0.9560 | 0.9560 |
| 2026-08-06 | 0.9493 | 0.9493 |
| 2026-08-05 | 0.9527 | 0.9527 |
| 2026-08-04 | 0.9456 | 0.9456 |
| 2026-08-03 | 0.9385 | 0.9385 |
| 2026-07-31 | 0.9452 | 0.9452 |
| 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 |
