今年以来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 |
| 2025-12-16 |
创金合信优选回报灵活配置混合 |
0.6520 |
-0.73% |
| 2025-12-15 |
创金合信优选回报灵活配置混合 |
0.6568 |
0.80% |
| 2025-12-12 |
创金合信优选回报灵活配置混合 |
0.6516 |
1.07% |
| 2025-12-11 |
创金合信优选回报灵活配置混合 |
0.6447 |
-0.72% |
| 2025-12-10 |
创金合信优选回报灵活配置混合 |
0.6494 |
0.19% |
| 2025-12-09 |
创金合信优选回报灵活配置混合 |
0.6482 |
-0.99% |
| 2025-12-08 |
创金合信优选回报灵活配置混合 |
0.6547 |
0.48% |
| 2025-12-05 |
创金合信优选回报灵活配置混合 |
0.6516 |
1.10% |
| 2025-12-04 |
创金合信优选回报灵活配置混合 |
0.6445 |
-0.56% |
| 2025-12-03 |
创金合信优选回报灵活配置混合 |
0.6481 |
-0.54% |
| 2025-12-02 |
创金合信优选回报灵活配置混合 |
0.6516 |
-0.46% |
| 2025-12-01 |
创金合信优选回报灵活配置混合 |
0.6546 |
0.96% |
| 2025-11-28 |
创金合信优选回报灵活配置混合 |
0.6484 |
0.39% |
| 2025-11-27 |
创金合信优选回报灵活配置混合 |
0.6459 |
-0.02% |
| 2025-11-26 |
创金合信优选回报灵活配置混合 |
0.6460 |
0.00% |
| 2025-11-25 |
创金合信优选回报灵活配置混合 |
0.6460 |
0.58% |
| 2025-11-24 |
创金合信优选回报灵活配置混合 |
0.6423 |
0.50% |
| 2025-11-21 |
创金合信优选回报灵活配置混合 |
0.6391 |
-1.46% |
| 2025-11-20 |
创金合信优选回报灵活配置混合 |
0.6486 |
-0.41% |
| 2025-11-19 |
创金合信优选回报灵活配置混合 |
0.6513 |
-0.26% |
| 2025-11-18 |
创金合信优选回报灵活配置混合 |
0.6530 |
-0.90% |
| 2025-11-17 |
创金合信优选回报灵活配置混合 |
0.6589 |
-0.44% |
| 2025-11-14 |
创金合信优选回报灵活配置混合 |
0.6618 |
-1.34% |
| 2025-11-13 |
创金合信优选回报灵活配置混合 |
0.6708 |
0.66% |
| 2025-11-12 |
创金合信优选回报灵活配置混合 |
0.6664 |
-0.16% |
| 2025-11-11 |
创金合信优选回报灵活配置混合 |
0.6675 |
-0.07% |
| 2025-11-10 |
创金合信优选回报灵活配置混合 |
0.6680 |
0.66% |
| 2025-11-07 |
创金合信优选回报灵活配置混合 |
0.6636 |
0.00% |
| 2025-11-06 |
创金合信优选回报灵活配置混合 |
0.6636 |
0.90% |
| 2025-11-05 |
创金合信优选回报灵活配置混合 |
0.6577 |
0.86% |
| 2025-11-04 |
创金合信优选回报灵活配置混合 |
0.6521 |
-0.73% |
| 2025-11-03 |
创金合信优选回报灵活配置混合 |
0.6569 |
0.74% |
| 2025-10-31 |
创金合信优选回报灵活配置混合 |
0.6521 |
-0.12% |
| 2025-10-30 |
创金合信优选回报灵活配置混合 |
0.6529 |
-0.18% |
| 2025-10-29 |
创金合信优选回报灵活配置混合 |
0.6541 |
0.48% |
| 2025-10-28 |
创金合信优选回报灵活配置混合 |
0.6510 |
-0.79% |
| 2025-10-27 |
创金合信优选回报灵活配置混合 |
0.6562 |
0.71% |
| 2025-10-24 |
创金合信优选回报灵活配置混合 |
0.6516 |
-0.23% |
| 2025-10-23 |
创金合信优选回报灵活配置混合 |
0.6531 |
0.77% |
| 2025-10-22 |
创金合信优选回报灵活配置混合 |
0.6481 |
0.19% |
| 2025-10-21 |
创金合信优选回报灵活配置混合 |
0.6469 |
0.06% |
| 2025-10-20 |
创金合信优选回报灵活配置混合 |
0.6465 |
0.69% |
| 2025-10-17 |
创金合信优选回报灵活配置混合 |
0.6421 |
-0.43% |
| 2025-10-16 |
创金合信优选回报灵活配置混合 |
0.6449 |
1.11% |
| 2025-10-15 |
创金合信优选回报灵活配置混合 |
0.6378 |
0.76% |
| 2025-10-14 |
创金合信优选回报灵活配置混合 |
0.6330 |
1.23% |
| 2025-10-13 |
创金合信优选回报灵活配置混合 |
0.6253 |
-0.46% |
| 2025-10-10 |
创金合信优选回报灵活配置混合 |
0.6282 |
0.72% |
| 2025-10-09 |
创金合信优选回报灵活配置混合 |
0.6237 |
0.92% |
| 2025-09-30 |
创金合信优选回报灵活配置混合 |
0.6180 |
-0.24% |
| 2025-09-29 |
创金合信优选回报灵活配置混合 |
0.6195 |
-0.32% |
| 2025-09-26 |
创金合信优选回报灵活配置混合 |
0.6215 |
0.34% |
| 2025-09-25 |
创金合信优选回报灵活配置混合 |
0.6194 |
-0.75% |
| 2025-09-24 |
创金合信优选回报灵活配置混合 |
0.6241 |
0.06% |
| 2025-09-23 |
创金合信优选回报灵活配置混合 |
0.6237 |
0.66% |
| 2025-09-22 |
创金合信优选回报灵活配置混合 |
0.6196 |
-1.13% |
| 2025-09-19 |
创金合信优选回报灵活配置混合 |
0.6267 |
1.00% |
| 2025-09-18 |
创金合信优选回报灵活配置混合 |
0.6205 |
-2.04% |
| 2025-09-17 |
创金合信优选回报灵活配置混合 |
0.6334 |
0.88% |
| 2025-09-16 |
创金合信优选回报灵活配置混合 |
0.6279 |
-0.38% |
| 2025-09-15 |
创金合信优选回报灵活配置混合 |
0.6303 |
-0.19% |
| 2025-09-12 |
创金合信优选回报灵活配置混合 |
0.6315 |
-0.55% |
| 2025-09-11 |
创金合信优选回报灵活配置混合 |
0.6350 |
0.47% |
| 2025-09-10 |
创金合信优选回报灵活配置混合 |
0.6320 |
-0.41% |
| 2025-09-09 |
创金合信优选回报灵活配置混合 |
0.6346 |
0.21% |
| 2025-09-08 |
创金合信优选回报灵活配置混合 |
0.6333 |
0.33% |
| 2025-09-05 |
创金合信优选回报灵活配置混合 |
0.6312 |
0.61% |
| 2025-09-04 |
创金合信优选回报灵活配置混合 |
0.6274 |
-0.18% |
| 2025-09-03 |
创金合信优选回报灵活配置混合 |
0.6285 |
-0.87% |
| 2025-09-02 |
创金合信优选回报灵活配置混合 |
0.6340 |
0.71% |
| 2025-09-01 |
创金合信优选回报灵活配置混合 |
0.6295 |
-0.21% |
| 2025-08-29 |
创金合信优选回报灵活配置混合 |
0.6308 |
0.29% |
| 2025-08-28 |
创金合信优选回报灵活配置混合 |
0.6290 |
0.03% |
| 2025-08-27 |
创金合信优选回报灵活配置混合 |
0.6288 |
-1.61% |
| 2025-08-26 |
创金合信优选回报灵活配置混合 |
0.6391 |
0.02% |
| 2025-08-25 |
创金合信优选回报灵活配置混合 |
0.6390 |
1.30% |
| 2025-08-22 |
创金合信优选回报灵活配置混合 |
0.6308 |
-0.11% |
| 2025-08-21 |
创金合信优选回报灵活配置混合 |
0.6315 |
0.35% |
| 2025-08-20 |
创金合信优选回报灵活配置混合 |
0.6293 |
0.22% |
| 2025-08-19 |
创金合信优选回报灵活配置混合 |
0.6279 |
-0.10% |
| 2025-08-18 |
创金合信优选回报灵活配置混合 |
0.6285 |
-0.74% |
| 2025-08-15 |
创金合信优选回报灵活配置混合 |
0.6332 |
0.35% |
| 2025-08-14 |
创金合信优选回报灵活配置混合 |
0.6310 |
-0.66% |
| 2025-08-13 |
创金合信优选回报灵活配置混合 |
0.6352 |
-0.08% |
| 2025-08-12 |
创金合信优选回报灵活配置混合 |
0.6357 |
0.67% |
| 2025-08-11 |
创金合信优选回报灵活配置混合 |
0.6315 |
-0.38% |
| 2025-08-08 |
创金合信优选回报灵活配置混合 |
0.6339 |
0.30% |
| 2025-08-07 |
创金合信优选回报灵活配置混合 |
0.6320 |
0.05% |
| 2025-08-06 |
创金合信优选回报灵活配置混合 |
0.6317 |
0.98% |
| 2025-08-05 |
创金合信优选回报灵活配置混合 |
0.6256 |
0.64% |
| 2025-08-04 |
创金合信优选回报灵活配置混合 |
0.6216 |
0.47% |
| 2025-08-01 |
创金合信优选回报灵活配置混合 |
0.6187 |
-0.03% |
| 2025-07-31 |
创金合信优选回报灵活配置混合 |
0.6189 |
-2.24% |
| 2025-07-30 |
创金合信优选回报灵活配置混合 |
0.6331 |
0.48% |
| 2025-07-29 |
创金合信优选回报灵活配置混合 |
0.6301 |
-0.22% |
| 2025-07-28 |
创金合信优选回报灵活配置混合 |
0.6315 |
-0.74% |
| 2025-07-25 |
创金合信优选回报灵活配置混合 |
0.6362 |
-0.93% |
| 2025-07-24 |
创金合信优选回报灵活配置混合 |
0.6422 |
0.08% |
| 2025-07-23 |
创金合信优选回报灵活配置混合 |
0.6417 |
-0.05% |
| 2025-07-22 |
创金合信优选回报灵活配置混合 |
0.6420 |
1.81% |
| 2025-07-21 |
创金合信优选回报灵活配置混合 |
0.6306 |
0.85% |
| 2025-07-18 |
创金合信优选回报灵活配置混合 |
0.6253 |
0.32% |
| 2025-07-17 |
创金合信优选回报灵活配置混合 |
0.6233 |
-0.16% |
| 2025-07-16 |
创金合信优选回报灵活配置混合 |
0.6243 |
-0.18% |
| 2025-07-15 |
创金合信优选回报灵活配置混合 |
0.6254 |
-0.26% |
| 2025-07-14 |
创金合信优选回报灵活配置混合 |
0.6270 |
0.38% |
| 2025-07-11 |
创金合信优选回报灵活配置混合 |
0.6246 |
-0.10% |
| 2025-07-10 |
创金合信优选回报灵活配置混合 |
0.6252 |
0.53% |
| 2025-07-09 |
创金合信优选回报灵活配置混合 |
0.6219 |
-0.05% |
| 2025-07-08 |
创金合信优选回报灵活配置混合 |
0.6222 |
-0.03% |
| 2025-07-07 |
创金合信优选回报灵活配置混合 |
0.6224 |
0.08% |
| 2025-07-04 |
创金合信优选回报灵活配置混合 |
0.6219 |
0.57% |
| 2025-07-03 |
创金合信优选回报灵活配置混合 |
0.6184 |
-0.06% |
| 2025-07-02 |
创金合信优选回报灵活配置混合 |
0.6188 |
0.78% |
| 2025-07-01 |
创金合信优选回报灵活配置混合 |
0.6140 |
0.56% |
| 2025-06-30 |
创金合信优选回报灵活配置混合 |
0.6106 |
0.11% |
| 2025-06-27 |
创金合信优选回报灵活配置混合 |
0.6099 |
-1.09% |
| 2025-06-26 |
创金合信优选回报灵活配置混合 |
0.6166 |
-0.10% |
| 2025-06-25 |
创金合信优选回报灵活配置混合 |
0.6172 |
0.62% |
| 2025-06-24 |
创金合信优选回报灵活配置混合 |
0.6134 |
0.71% |
| 2025-06-23 |
创金合信优选回报灵活配置混合 |
0.6091 |
0.03% |
| 2025-06-20 |
创金合信优选回报灵活配置混合 |
0.6089 |
0.28% |
| 2025-06-19 |
创金合信优选回报灵活配置混合 |
0.6072 |
-0.57% |
| 2025-06-18 |
创金合信优选回报灵活配置混合 |
0.6107 |
0.30% |
| 2025-06-17 |
创金合信优选回报灵活配置混合 |
0.6089 |
0.51% |
| 2025-06-16 |
创金合信优选回报灵活配置混合 |
0.6058 |
0.05% |
| 2025-06-13 |
创金合信优选回报灵活配置混合 |
0.6055 |
-0.18% |
| 2025-06-12 |
创金合信优选回报灵活配置混合 |
0.6066 |
-0.05% |
| 2025-06-11 |
创金合信优选回报灵活配置混合 |
0.6069 |
0.48% |
| 2025-06-10 |
创金合信优选回报灵活配置混合 |
0.6040 |
-0.02% |
| 2025-06-09 |
创金合信优选回报灵活配置混合 |
0.6041 |
-0.10% |
| 2025-06-06 |
创金合信优选回报灵活配置混合 |
0.6047 |
0.23% |
| 2025-06-05 |
创金合信优选回报灵活配置混合 |
0.6033 |
-0.22% |
| 2025-06-04 |
创金合信优选回报灵活配置混合 |
0.6046 |
-0.18% |
| 2025-06-03 |
创金合信优选回报灵活配置混合 |
0.6057 |
-0.33% |
| 2025-05-30 |
创金合信优选回报灵活配置混合 |
0.6077 |
-0.03% |
| 2025-05-29 |
创金合信优选回报灵活配置混合 |
0.6079 |
-0.12% |
| 2025-05-28 |
创金合信优选回报灵活配置混合 |
0.6086 |
0.18% |
| 2025-05-27 |
创金合信优选回报灵活配置混合 |
0.6075 |
-0.25% |
| 2025-05-26 |
创金合信优选回报灵活配置混合 |
0.6090 |
-0.23% |
| 2025-05-23 |
创金合信优选回报灵活配置混合 |
0.6104 |
-0.70% |
| 2025-05-22 |
创金合信优选回报灵活配置混合 |
0.6147 |
0.08% |
| 2025-05-21 |
创金合信优选回报灵活配置混合 |
0.6142 |
0.23% |
| 2025-05-20 |
创金合信优选回报灵活配置混合 |
0.6128 |
0.84% |
| 2025-05-19 |
创金合信优选回报灵活配置混合 |
0.6077 |
0.15% |
| 2025-05-16 |
创金合信优选回报灵活配置混合 |
0.6068 |
-0.65% |
| 2025-05-15 |
创金合信优选回报灵活配置混合 |
0.6108 |
0.18% |
| 2025-05-14 |
创金合信优选回报灵活配置混合 |
0.6097 |
0.21% |
| 2025-05-13 |
创金合信优选回报灵活配置混合 |
0.6084 |
0.51% |
| 2025-05-12 |
创金合信优选回报灵活配置混合 |
0.6053 |
0.41% |
| 2025-05-09 |
创金合信优选回报灵活配置混合 |
0.6028 |
0.84% |
| 2025-05-08 |
创金合信优选回报灵活配置混合 |
0.5978 |
0.25% |
| 2025-05-07 |
创金合信优选回报灵活配置混合 |
0.5963 |
0.98% |
| 2025-05-06 |
创金合信优选回报灵活配置混合 |
0.5905 |
0.14% |
| 2025-04-30 |
创金合信优选回报灵活配置混合 |
0.5897 |
-0.96% |
| 2025-04-29 |
创金合信优选回报灵活配置混合 |
0.5954 |
-0.15% |
| 2025-04-28 |
创金合信优选回报灵活配置混合 |
0.5963 |
0.56% |
| 2025-04-25 |
创金合信优选回报灵活配置混合 |
0.5930 |
0.05% |
| 2025-04-24 |
创金合信优选回报灵活配置混合 |
0.5927 |
0.73% |
| 2025-04-23 |
创金合信优选回报灵活配置混合 |
0.5884 |
-0.49% |
| 2025-04-22 |
创金合信优选回报灵活配置混合 |
0.5913 |
0.42% |
| 2025-04-21 |
创金合信优选回报灵活配置混合 |
0.5888 |
-0.20% |
| 2025-04-18 |
创金合信优选回报灵活配置混合 |
0.5900 |
0.29% |
| 2025-04-17 |
创金合信优选回报灵活配置混合 |
0.5883 |
-0.03% |
| 2025-04-16 |
创金合信优选回报灵活配置混合 |
0.5885 |
0.60% |
| 2025-04-15 |
创金合信优选回报灵活配置混合 |
0.5850 |
0.93% |
| 2025-04-14 |
创金合信优选回报灵活配置混合 |
0.5796 |
0.05% |
| 2025-04-11 |
创金合信优选回报灵活配置混合 |
0.5793 |
-0.28% |
| 2025-04-10 |
创金合信优选回报灵活配置混合 |
0.5809 |
0.68% |
| 2025-04-09 |
创金合信优选回报灵活配置混合 |
0.5770 |
-0.07% |
| 2025-04-08 |
创金合信优选回报灵活配置混合 |
0.5774 |
2.54% |
| 2025-04-07 |
创金合信优选回报灵活配置混合 |
0.5631 |
-4.66% |
| 2025-04-03 |
创金合信优选回报灵活配置混合 |
0.5906 |
-0.20% |
| 2025-04-02 |
创金合信优选回报灵活配置混合 |
0.5918 |
0.03% |
| 2025-04-01 |
创金合信优选回报灵活配置混合 |
0.5916 |
-0.17% |
| 2025-03-31 |
创金合信优选回报灵活配置混合 |
0.5926 |
0.19% |
| 2025-03-28 |
创金合信优选回报灵活配置混合 |
0.5915 |
-0.55% |
| 2025-03-27 |
创金合信优选回报灵活配置混合 |
0.5948 |
0.13% |
| 2025-03-26 |
创金合信优选回报灵活配置混合 |
0.5940 |
-0.93% |
| 2025-03-25 |
创金合信优选回报灵活配置混合 |
0.5996 |
0.55% |
| 2025-03-24 |
创金合信优选回报灵活配置混合 |
0.5963 |
0.64% |
| 2025-03-21 |
创金合信优选回报灵活配置混合 |
0.5925 |
-0.15% |
| 2025-03-20 |
创金合信优选回报灵活配置混合 |
0.5934 |
-0.84% |
| 2025-03-19 |
创金合信优选回报灵活配置混合 |
0.5984 |
1.15% |
| 2025-03-18 |
创金合信优选回报灵活配置混合 |
0.5916 |
0.20% |
| 2025-03-17 |
创金合信优选回报灵活配置混合 |
0.5904 |
0.17% |
| 2025-03-14 |
创金合信优选回报灵活配置混合 |
0.5894 |
1.22% |
| 2025-03-13 |
创金合信优选回报灵活配置混合 |
0.5823 |
0.21% |
| 2025-03-12 |
创金合信优选回报灵活配置混合 |
0.5811 |
-0.36% |
| 2025-03-11 |
创金合信优选回报灵活配置混合 |
0.5832 |
0.33% |
| 2025-03-10 |
创金合信优选回报灵活配置混合 |
0.5813 |
-0.17% |
| 2025-03-07 |
创金合信优选回报灵活配置混合 |
0.5823 |
0.19% |
| 2025-03-06 |
创金合信优选回报灵活配置混合 |
0.5812 |
-0.45% |
| 2025-03-05 |
创金合信优选回报灵活配置混合 |
0.5838 |
0.72% |
| 2025-03-04 |
创金合信优选回报灵活配置混合 |
0.5796 |
-0.09% |
| 2025-03-03 |
创金合信优选回报灵活配置混合 |
0.5801 |
-0.60% |
| 2025-02-28 |
创金合信优选回报灵活配置混合 |
0.5836 |
-0.49% |
| 2025-02-27 |
创金合信优选回报灵活配置混合 |
0.5865 |
0.77% |
| 2025-02-26 |
创金合信优选回报灵活配置混合 |
0.5820 |
0.80% |
| 2025-02-25 |
创金合信优选回报灵活配置混合 |
0.5774 |
-1.03% |
| 2025-02-24 |
创金合信优选回报灵活配置混合 |
0.5834 |
0.07% |
| 2025-02-21 |
创金合信优选回报灵活配置混合 |
0.5830 |
-0.92% |
| 2025-02-20 |
创金合信优选回报灵活配置混合 |
0.5884 |
0.10% |
| 2025-02-19 |
创金合信优选回报灵活配置混合 |
0.5878 |
-0.41% |
| 2025-02-18 |
创金合信优选回报灵活配置混合 |
0.5902 |
0.05% |
| 2025-02-17 |
创金合信优选回报灵活配置混合 |
0.5899 |
-0.17% |
| 2025-02-14 |
创金合信优选回报灵活配置混合 |
0.5909 |
0.29% |
| 2025-02-13 |
创金合信优选回报灵活配置混合 |
0.5892 |
0.05% |
| 2025-02-12 |
创金合信优选回报灵活配置混合 |
0.5889 |
0.12% |
| 2025-02-11 |
创金合信优选回报灵活配置混合 |
0.5882 |
0.56% |
| 2025-02-10 |
创金合信优选回报灵活配置混合 |
0.5849 |
-0.29% |
| 2025-02-07 |
创金合信优选回报灵活配置混合 |
0.5866 |
0.24% |
| 2025-02-06 |
创金合信优选回报灵活配置混合 |
0.5852 |
0.00% |
| 2025-02-05 |
创金合信优选回报灵活配置混合 |
0.5852 |
-1.56% |
| 2025-01-27 |
创金合信优选回报灵活配置混合 |
0.5945 |
1.24% |
| 2025-01-24 |
创金合信优选回报灵活配置混合 |
0.5872 |
-0.10% |
| 2025-01-23 |
创金合信优选回报灵活配置混合 |
0.5878 |
0.56% |
| 2025-01-22 |
创金合信优选回报灵活配置混合 |
0.5845 |
-0.76% |
| 2025-01-21 |
创金合信优选回报灵活配置混合 |
0.5890 |
-0.39% |
| 2025-01-20 |
创金合信优选回报灵活配置混合 |
0.5913 |
-0.27% |
| 2025-01-17 |
创金合信优选回报灵活配置混合 |
0.5929 |
-0.10% |
| 2025-01-16 |
创金合信优选回报灵活配置混合 |
0.5935 |
0.46% |
| 2025-01-15 |
创金合信优选回报灵活配置混合 |
0.5908 |
-0.08% |
| 2025-01-14 |
创金合信优选回报灵活配置混合 |
0.5913 |
0.70% |
| 2025-01-13 |
创金合信优选回报灵活配置混合 |
0.5872 |
-0.94% |
| 2025-01-10 |
创金合信优选回报灵活配置混合 |
0.5928 |
-0.99% |
| 2025-01-09 |
创金合信优选回报灵活配置混合 |
0.5987 |
-0.52% |
| 2025-01-08 |
创金合信优选回报灵活配置混合 |
0.6018 |
0.87% |
| 2025-01-07 |
创金合信优选回报灵活配置混合 |
0.5966 |
-0.13% |
| 2025-01-06 |
创金合信优选回报灵活配置混合 |
0.5974 |
-0.08% |
| 2025-01-03 |
创金合信优选回报灵活配置混合 |
0.5979 |
-0.55% |
| 2025-01-02 |
创金合信优选回报灵活配置混合 |
0.6012 |
-1.46% |
