创金合信产业臻选平衡混合A(016997)
2023-12-11
0.8262
1.1137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.8171 | 0.8171 |
| 2023-12-07 | 0.8159 | 0.8159 |
| 2023-12-06 | 0.8193 | 0.8193 |
| 2023-12-05 | 0.8114 | 0.8114 |
| 2023-12-04 | 0.8238 | 0.8238 |
| 2023-12-01 | 0.8296 | 0.8296 |
| 2023-11-30 | 0.8343 | 0.8343 |
| 2023-11-29 | 0.8361 | 0.8361 |
| 2023-11-28 | 0.8405 | 0.8405 |
| 2023-11-27 | 0.8358 | 0.8358 |
| 2023-11-24 | 0.8365 | 0.8365 |
| 2023-11-23 | 0.8463 | 0.8463 |
| 2023-11-22 | 0.8365 | 0.8365 |
| 2023-11-21 | 0.8501 | 0.8501 |
| 2023-11-20 | 0.8575 | 0.8575 |
| 2023-11-17 | 0.8550 | 0.8550 |
| 2023-11-16 | 0.8506 | 0.8506 |
| 2023-11-15 | 0.8629 | 0.8629 |
| 2023-11-14 | 0.8525 | 0.8525 |
| 2023-11-13 | 0.8517 | 0.8517 |
| 2023-11-10 | 0.8495 | 0.8495 |
| 2023-11-09 | 0.8563 | 0.8563 |
| 2023-11-08 | 0.8586 | 0.8586 |
| 2023-11-07 | 0.8601 | 0.8601 |
| 2023-11-06 | 0.8599 | 0.8599 |
| 2023-11-03 | 0.8486 | 0.8486 |
| 2023-11-02 | 0.8398 | 0.8398 |
| 2023-11-01 | 0.8480 | 0.8480 |
| 2023-10-31 | 0.8504 | 0.8504 |
| 2023-10-30 | 0.8543 | 0.8543 |
| 2023-10-27 | 0.8429 | 0.8429 |
| 2023-10-26 | 0.8315 | 0.8315 |
| 2023-10-25 | 0.8316 | 0.8316 |
| 2023-10-24 | 0.8247 | 0.8247 |
| 2023-10-23 | 0.8196 | 0.8196 |
| 2023-10-20 | 0.8350 | 0.8350 |
| 2023-10-19 | 0.8436 | 0.8436 |
| 2023-10-18 | 0.8563 | 0.8563 |
| 2023-10-17 | 0.8619 | 0.8619 |
| 2023-10-16 | 0.8629 | 0.8629 |
| 2023-10-13 | 0.8662 | 0.8662 |
| 2023-10-12 | 0.8745 | 0.8745 |
| 2023-10-11 | 0.8712 | 0.8712 |
| 2023-10-10 | 0.8708 | 0.8708 |
| 2023-10-09 | 0.8810 | 0.8810 |
| 2023-09-28 | 0.8810 | 0.8810 |
| 2023-09-27 | 0.8800 | 0.8800 |
| 2023-09-26 | 0.8795 | 0.8795 |
| 2023-09-25 | 0.8828 | 0.8828 |
| 2023-09-22 | 0.8824 | 0.8824 |
| 2023-09-21 | 0.8726 | 0.8726 |
| 2023-09-20 | 0.8794 | 0.8794 |
| 2023-09-19 | 0.8842 | 0.8842 |
| 2023-09-18 | 0.8858 | 0.8858 |
| 2023-09-15 | 0.8796 | 0.8796 |
| 2023-09-14 | 0.8843 | 0.8843 |
| 2023-09-13 | 0.8902 | 0.8902 |
| 2023-09-12 | 0.8998 | 0.8998 |
| 2023-09-11 | 0.9012 | 0.9012 |
| 2023-09-08 | 0.8952 | 0.8952 |
| 2023-09-07 | 0.8984 | 0.8984 |
| 2023-09-06 | 0.9143 | 0.9143 |
| 2023-09-05 | 0.9174 | 0.9174 |
| 2023-09-04 | 0.9235 | 0.9235 |
| 2023-09-01 | 0.9180 | 0.9180 |
| 2023-08-31 | 0.9152 | 0.9152 |
| 2023-08-30 | 0.9196 | 0.9196 |
| 2023-08-29 | 0.9143 | 0.9143 |
| 2023-08-28 | 0.8934 | 0.8934 |
| 2023-08-25 | 0.8914 | 0.8914 |
| 2023-08-24 | 0.9050 | 0.9050 |
| 2023-08-23 | 0.8987 | 0.8987 |
| 2023-08-22 | 0.9175 | 0.9175 |
| 2023-08-21 | 0.9122 | 0.9122 |
| 2023-08-18 | 0.9221 | 0.9221 |
| 2023-08-17 | 0.9358 | 0.9358 |
| 2023-08-16 | 0.9315 | 0.9315 |
| 2023-08-15 | 0.9424 | 0.9424 |
| 2023-08-14 | 0.9488 | 0.9488 |
| 2023-08-11 | 0.9545 | 0.9545 |
| 2023-08-10 | 0.9702 | 0.9702 |
| 2023-08-09 | 0.9716 | 0.9716 |
| 2023-08-08 | 0.9780 | 0.9780 |
| 2023-08-07 | 0.9815 | 0.9815 |
| 2023-08-04 | 0.9817 | 0.9817 |
| 2023-08-03 | 0.9711 | 0.9711 |
| 2023-08-02 | 0.9689 | 0.9689 |
| 2023-08-01 | 0.9679 | 0.9679 |
| 2023-07-31 | 0.9711 | 0.9711 |
| 2023-07-28 | 0.9619 | 0.9619 |
| 2023-07-27 | 0.9541 | 0.9541 |
| 2023-07-26 | 0.9541 | 0.9541 |
| 2023-07-25 | 0.9610 | 0.9610 |
| 2023-07-24 | 0.9460 | 0.9460 |
| 2023-07-21 | 0.9491 | 0.9491 |
| 2023-07-20 | 0.9540 | 0.9540 |
| 2023-07-19 | 0.9657 | 0.9657 |
| 2023-07-18 | 0.9685 | 0.9685 |
| 2023-07-17 | 0.9699 | 0.9699 |
| 2023-07-14 | 0.9779 | 0.9779 |
| 2023-07-13 | 0.9772 | 0.9772 |
| 2023-07-12 | 0.9680 | 0.9680 |
| 2023-07-11 | 0.9772 | 0.9772 |
| 2023-07-10 | 0.9694 | 0.9694 |
| 2023-07-07 | 0.9643 | 0.9643 |
| 2023-07-06 | 0.9728 | 0.9728 |
| 2023-07-05 | 0.9738 | 0.9738 |
| 2023-07-04 | 0.9804 | 0.9804 |
| 2023-07-03 | 0.9768 | 0.9768 |
| 2023-06-30 | 0.9787 | 0.9787 |
| 2023-06-29 | 0.9706 | 0.9706 |
| 2023-06-28 | 0.9726 | 0.9726 |
| 2023-06-27 | 0.9732 | 0.9732 |
| 2023-06-26 | 0.9724 | 0.9724 |
| 2023-06-21 | 0.9827 | 0.9827 |
| 2023-06-20 | 0.9971 | 0.9971 |
| 2023-06-19 | 0.9959 | 0.9959 |
| 2023-06-16 | 0.9972 | 0.9972 |
| 2023-06-15 | 0.9902 | 0.9902 |
