近半年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 |
| 2026-09-17 |
创金合信优选回报灵活配置混合 |
0.6385 |
0.02% |
| 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% |
| 2026-08-14 |
创金合信优选回报灵活配置混合 |
0.6697 |
-0.97% |
| 2026-08-13 |
创金合信优选回报灵活配置混合 |
0.6762 |
-0.97% |
| 2026-08-12 |
创金合信优选回报灵活配置混合 |
0.6828 |
0.28% |
| 2026-08-11 |
创金合信优选回报灵活配置混合 |
0.6809 |
-0.44% |
| 2026-08-10 |
创金合信优选回报灵活配置混合 |
0.6839 |
0.94% |
| 2026-08-07 |
创金合信优选回报灵活配置混合 |
0.6775 |
1.62% |
| 2026-08-06 |
创金合信优选回报灵活配置混合 |
0.6667 |
-0.04% |
| 2026-08-05 |
创金合信优选回报灵活配置混合 |
0.6670 |
1.80% |
| 2026-08-04 |
创金合信优选回报灵活配置混合 |
0.6552 |
0.02% |
| 2026-08-03 |
创金合信优选回报灵活配置混合 |
0.6551 |
-1.30% |
| 2026-07-31 |
创金合信优选回报灵活配置混合 |
0.6637 |
0.70% |
| 2026-07-30 |
创金合信优选回报灵活配置混合 |
0.6591 |
-1.32% |
| 2026-07-29 |
创金合信优选回报灵活配置混合 |
0.6679 |
2.63% |
| 2026-07-28 |
创金合信优选回报灵活配置混合 |
0.6508 |
-1.69% |
| 2026-07-27 |
创金合信优选回报灵活配置混合 |
0.6620 |
1.21% |
| 2026-07-24 |
创金合信优选回报灵活配置混合 |
0.6541 |
-2.63% |
| 2026-07-23 |
创金合信优选回报灵活配置混合 |
0.6718 |
-0.07% |
| 2026-07-22 |
创金合信优选回报灵活配置混合 |
0.6723 |
0.24% |
| 2026-07-21 |
创金合信优选回报灵活配置混合 |
0.6707 |
2.21% |
| 2026-07-20 |
创金合信优选回报灵活配置混合 |
0.6562 |
2.12% |
| 2026-07-17 |
创金合信优选回报灵活配置混合 |
0.6426 |
-2.95% |
| 2026-07-16 |
创金合信优选回报灵活配置混合 |
0.6621 |
-0.66% |
| 2026-07-15 |
创金合信优选回报灵活配置混合 |
0.6665 |
1.26% |
| 2026-07-14 |
创金合信优选回报灵活配置混合 |
0.6582 |
2.05% |
| 2026-07-13 |
创金合信优选回报灵活配置混合 |
0.6450 |
-2.02% |
| 2026-07-10 |
创金合信优选回报灵活配置混合 |
0.6583 |
-0.09% |
| 2026-07-09 |
创金合信优选回报灵活配置混合 |
0.6589 |
1.17% |
| 2026-07-08 |
创金合信优选回报灵活配置混合 |
0.6513 |
-1.76% |
| 2026-07-07 |
创金合信优选回报灵活配置混合 |
0.6630 |
-1.98% |
| 2026-07-06 |
创金合信优选回报灵活配置混合 |
0.6764 |
0.03% |
| 2026-07-03 |
创金合信优选回报灵活配置混合 |
0.6762 |
0.37% |
| 2026-07-02 |
创金合信优选回报灵活配置混合 |
0.6737 |
-1.49% |
| 2026-07-01 |
创金合信优选回报灵活配置混合 |
0.6839 |
2.09% |
| 2026-06-30 |
创金合信优选回报灵活配置混合 |
0.6699 |
1.25% |
| 2026-06-29 |
创金合信优选回报灵活配置混合 |
0.6616 |
2.51% |
| 2026-06-26 |
创金合信优选回报灵活配置混合 |
0.6454 |
-1.25% |
| 2026-06-25 |
创金合信优选回报灵活配置混合 |
0.6536 |
0.38% |
| 2026-06-24 |
创金合信优选回报灵活配置混合 |
0.6511 |
-0.25% |
| 2026-06-23 |
创金合信优选回报灵活配置混合 |
0.6527 |
-1.70% |
| 2026-06-22 |
创金合信优选回报灵活配置混合 |
0.6640 |
0.12% |
| 2026-06-18 |
创金合信优选回报灵活配置混合 |
0.6632 |
-1.88% |
| 2026-06-17 |
创金合信优选回报灵活配置混合 |
0.6757 |
0.72% |
| 2026-06-16 |
创金合信优选回报灵活配置混合 |
0.6709 |
-1.22% |
| 2026-06-15 |
创金合信优选回报灵活配置混合 |
0.6792 |
1.71% |
| 2026-06-12 |
创金合信优选回报灵活配置混合 |
0.6678 |
0.68% |
| 2026-06-11 |
创金合信优选回报灵活配置混合 |
0.6633 |
-1.12% |
| 2026-06-10 |
创金合信优选回报灵活配置混合 |
0.6708 |
-0.70% |
| 2026-06-09 |
创金合信优选回报灵活配置混合 |
0.6755 |
1.27% |
| 2026-06-08 |
创金合信优选回报灵活配置混合 |
0.6670 |
-1.39% |
| 2026-06-05 |
创金合信优选回报灵活配置混合 |
0.6764 |
-0.24% |
| 2026-06-04 |
创金合信优选回报灵活配置混合 |
0.6780 |
-0.32% |
| 2026-06-03 |
创金合信优选回报灵活配置混合 |
0.6802 |
-0.19% |
| 2026-06-02 |
创金合信优选回报灵活配置混合 |
0.6815 |
-0.48% |
| 2026-06-01 |
创金合信优选回报灵活配置混合 |
0.6848 |
0.71% |
| 2026-05-29 |
创金合信优选回报灵活配置混合 |
0.6800 |
-0.57% |
| 2026-05-28 |
创金合信优选回报灵活配置混合 |
0.6839 |
-0.41% |
| 2026-05-27 |
创金合信优选回报灵活配置混合 |
0.6867 |
-0.55% |
| 2026-05-26 |
创金合信优选回报灵活配置混合 |
0.6905 |
-0.52% |
| 2026-05-25 |
创金合信优选回报灵活配置混合 |
0.6941 |
0.29% |
| 2026-05-22 |
创金合信优选回报灵活配置混合 |
0.6921 |
0.39% |
| 2026-05-21 |
创金合信优选回报灵活配置混合 |
0.6894 |
-1.51% |
| 2026-05-20 |
创金合信优选回报灵活配置混合 |
0.7000 |
0.14% |
| 2026-05-19 |
创金合信优选回报灵活配置混合 |
0.6990 |
0.43% |
| 2026-05-18 |
创金合信优选回报灵活配置混合 |
0.6960 |
-0.50% |
| 2026-05-15 |
创金合信优选回报灵活配置混合 |
0.6995 |
-1.76% |
| 2026-05-14 |
创金合信优选回报灵活配置混合 |
0.7120 |
-0.67% |
| 2026-05-13 |
创金合信优选回报灵活配置混合 |
0.7168 |
1.23% |
| 2026-05-12 |
创金合信优选回报灵活配置混合 |
0.7081 |
-0.37% |
| 2026-05-11 |
创金合信优选回报灵活配置混合 |
0.7107 |
0.69% |
| 2026-05-08 |
创金合信优选回报灵活配置混合 |
0.7058 |
0.13% |
| 2026-04-30 |
创金合信优选回报灵活配置混合 |
0.6936 |
-1.20% |
| 2026-04-29 |
创金合信优选回报灵活配置混合 |
0.7019 |
2.05% |
| 2026-04-28 |
创金合信优选回报灵活配置混合 |
0.6878 |
-0.91% |
| 2026-04-27 |
创金合信优选回报灵活配置混合 |
0.6941 |
-0.06% |
| 2026-04-24 |
创金合信优选回报灵活配置混合 |
0.6945 |
-0.90% |
| 2026-04-23 |
创金合信优选回报灵活配置混合 |
0.7008 |
-0.78% |
| 2026-04-22 |
创金合信优选回报灵活配置混合 |
0.7063 |
0.58% |
| 2026-04-21 |
创金合信优选回报灵活配置混合 |
0.7022 |
-0.07% |
| 2026-04-20 |
创金合信优选回报灵活配置混合 |
0.7027 |
0.85% |
| 2026-04-17 |
创金合信优选回报灵活配置混合 |
0.6968 |
0.71% |
| 2026-04-16 |
创金合信优选回报灵活配置混合 |
0.6919 |
0.52% |
| 2026-04-15 |
创金合信优选回报灵活配置混合 |
0.6883 |
0.20% |
| 2026-04-14 |
创金合信优选回报灵活配置混合 |
0.6869 |
0.50% |
| 2026-04-13 |
创金合信优选回报灵活配置混合 |
0.6835 |
-0.58% |
| 2026-04-10 |
创金合信优选回报灵活配置混合 |
0.6875 |
0.82% |
| 2026-04-09 |
创金合信优选回报灵活配置混合 |
0.6819 |
-0.67% |
| 2026-04-08 |
创金合信优选回报灵活配置混合 |
0.6865 |
2.92% |
| 2026-04-07 |
创金合信优选回报灵活配置混合 |
0.6670 |
-0.07% |
| 2026-04-03 |
创金合信优选回报灵活配置混合 |
0.6675 |
-1.05% |
| 2026-04-02 |
创金合信优选回报灵活配置混合 |
0.6746 |
-1.00% |
| 2026-04-01 |
创金合信优选回报灵活配置混合 |
0.6814 |
1.66% |
| 2026-03-31 |
创金合信优选回报灵活配置混合 |
0.6703 |
-1.70% |
| 2026-03-30 |
创金合信优选回报灵活配置混合 |
0.6819 |
-0.03% |
| 2026-03-27 |
创金合信优选回报灵活配置混合 |
0.6821 |
0.81% |
| 2026-03-26 |
创金合信优选回报灵活配置混合 |
0.6766 |
-1.43% |
| 2026-03-25 |
创金合信优选回报灵活配置混合 |
0.6864 |
0.70% |
| 2026-03-24 |
创金合信优选回报灵活配置混合 |
0.6816 |
1.90% |
| 2026-03-23 |
创金合信优选回报灵活配置混合 |
0.6689 |
-4.00% |
| 2026-03-20 |
创金合信优选回报灵活配置混合 |
0.6968 |
-0.63% |
| 2026-03-19 |
创金合信优选回报灵活配置混合 |
0.7012 |
-2.05% |
| 2026-03-18 |
创金合信优选回报灵活配置混合 |
0.7159 |
0.13% |
