创金合信产业臻选平衡混合A(016997)
2025-07-21
0.8710
0.4845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.8710 | 0.8710 |
| 2025-07-18 | 0.8668 | 0.8668 |
| 2025-07-17 | 0.8632 | 0.8632 |
| 2025-07-16 | 0.8617 | 0.8617 |
| 2025-07-15 | 0.8636 | 0.8636 |
| 2025-07-14 | 0.8587 | 0.8587 |
| 2025-07-11 | 0.8561 | 0.8561 |
| 2025-07-10 | 0.8602 | 0.8602 |
| 2025-07-09 | 0.8627 | 0.8627 |
| 2025-07-08 | 0.8674 | 0.8674 |
| 2025-07-07 | 0.8610 | 0.8610 |
| 2025-07-04 | 0.8636 | 0.8636 |
| 2025-07-03 | 0.8632 | 0.8632 |
| 2025-07-02 | 0.8619 | 0.8619 |
| 2025-07-01 | 0.8637 | 0.8637 |
| 2025-06-30 | 0.8643 | 0.8643 |
| 2025-06-27 | 0.8583 | 0.8583 |
| 2025-06-26 | 0.8607 | 0.8607 |
| 2025-06-25 | 0.8593 | 0.8593 |
| 2025-06-24 | 0.8518 | 0.8518 |
| 2025-06-23 | 0.8431 | 0.8431 |
| 2025-06-20 | 0.8427 | 0.8427 |
| 2025-06-19 | 0.8473 | 0.8473 |
| 2025-06-18 | 0.8562 | 0.8562 |
| 2025-06-17 | 0.8557 | 0.8557 |
| 2025-06-16 | 0.8594 | 0.8594 |
| 2025-06-13 | 0.8633 | 0.8633 |
| 2025-06-12 | 0.8605 | 0.8605 |
| 2025-06-11 | 0.8595 | 0.8595 |
| 2025-06-10 | 0.8512 | 0.8512 |
| 2025-06-09 | 0.8507 | 0.8507 |
| 2025-06-06 | 0.8505 | 0.8505 |
| 2025-06-05 | 0.8500 | 0.8500 |
| 2025-06-04 | 0.8506 | 0.8506 |
| 2025-06-03 | 0.8442 | 0.8442 |
| 2025-05-30 | 0.8368 | 0.8368 |
| 2025-05-29 | 0.8414 | 0.8414 |
| 2025-05-28 | 0.8372 | 0.8372 |
| 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 |
