创金合信产业臻选平衡混合A(016997)
2026-05-29
1.0068
-0.4647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
