近一月创金合信优选回报灵活配置混合|创金合信优选回报混合基金净值查询
查询指定日期范围创金合信优选回报灵活配置混合005076净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
创金合信优选回报灵活配置混合 |
0.6384 |
0.33% |
| 2026-09-15 |
创金合信优选回报灵活配置混合 |
0.6363 |
-0.86% |
| 2026-09-14 |
创金合信优选回报灵活配置混合 |
0.6418 |
0.86% |
| 2026-09-11 |
创金合信优选回报灵活配置混合 |
0.6363 |
-2.04% |
| 2026-09-10 |
创金合信优选回报灵活配置混合 |
0.6493 |
-0.84% |
| 2026-09-09 |
创金合信优选回报灵活配置混合 |
0.6548 |
0.09% |
| 2026-09-08 |
创金合信优选回报灵活配置混合 |
0.6542 |
-0.27% |
| 2026-09-07 |
创金合信优选回报灵活配置混合 |
0.6560 |
-0.15% |
| 2026-09-04 |
创金合信优选回报灵活配置混合 |
0.6570 |
-0.12% |
| 2026-09-03 |
创金合信优选回报灵活配置混合 |
0.6578 |
0.66% |
| 2026-09-02 |
创金合信优选回报灵活配置混合 |
0.6535 |
-1.66% |
| 2026-09-01 |
创金合信优选回报灵活配置混合 |
0.6645 |
0.08% |
| 2026-08-31 |
创金合信优选回报灵活配置混合 |
0.6640 |
-0.36% |
| 2026-08-28 |
创金合信优选回报灵活配置混合 |
0.6664 |
-0.06% |
| 2026-08-27 |
创金合信优选回报灵活配置混合 |
0.6668 |
1.34% |
| 2026-08-26 |
创金合信优选回报灵活配置混合 |
0.6580 |
0.24% |
| 2026-08-25 |
创金合信优选回报灵活配置混合 |
0.6564 |
0.69% |
| 2026-08-24 |
创金合信优选回报灵活配置混合 |
0.6519 |
-1.56% |
| 2026-08-21 |
创金合信优选回报灵活配置混合 |
0.6622 |
-1.33% |
| 2026-08-20 |
创金合信优选回报灵活配置混合 |
0.6710 |
1.12% |
| 2026-08-19 |
创金合信优选回报灵活配置混合 |
0.6636 |
-1.79% |
| 2026-08-18 |
创金合信优选回报灵活配置混合 |
0.6757 |
-0.37% |
| 2026-08-17 |
创金合信优选回报灵活配置混合 |
0.6782 |
1.27% |
