近一年创金合信动态平衡混合发起A基金净值查询
查询指定日期范围创金合信动态平衡混合发起A015200净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
创金合信动态平衡混合发起A |
0.9410 |
0.77% |
| 2024-04-25 |
创金合信动态平衡混合发起A |
0.9338 |
0.00% |
| 2024-04-24 |
创金合信动态平衡混合发起A |
0.9338 |
0.74% |
| 2024-04-23 |
创金合信动态平衡混合发起A |
0.9269 |
-0.86% |
| 2024-04-22 |
创金合信动态平衡混合发起A |
0.9349 |
-0.48% |
| 2024-04-19 |
创金合信动态平衡混合发起A |
0.9394 |
-0.31% |
| 2024-04-18 |
创金合信动态平衡混合发起A |
0.9423 |
-0.24% |
| 2024-04-17 |
创金合信动态平衡混合发起A |
0.9446 |
2.45% |
| 2024-04-16 |
创金合信动态平衡混合发起A |
0.9220 |
-1.94% |
| 2024-04-15 |
创金合信动态平衡混合发起A |
0.9402 |
0.23% |
| 2024-04-12 |
创金合信动态平衡混合发起A |
0.9380 |
0.10% |
| 2024-04-11 |
创金合信动态平衡混合发起A |
0.9371 |
0.42% |
| 2024-04-10 |
创金合信动态平衡混合发起A |
0.9332 |
-0.96% |
| 2024-04-09 |
创金合信动态平衡混合发起A |
0.9422 |
0.68% |
| 2024-04-08 |
创金合信动态平衡混合发起A |
0.9358 |
-0.86% |
| 2024-04-03 |
创金合信动态平衡混合发起A |
0.9439 |
-0.67% |
| 2024-04-02 |
创金合信动态平衡混合发起A |
0.9503 |
-0.39% |
| 2024-04-01 |
创金合信动态平衡混合发起A |
0.9540 |
1.00% |
| 2024-03-29 |
创金合信动态平衡混合发起A |
0.9446 |
0.56% |
| 2024-03-28 |
创金合信动态平衡混合发起A |
0.9393 |
0.72% |
| 2024-03-27 |
创金合信动态平衡混合发起A |
0.9326 |
-1.50% |
| 2024-03-26 |
创金合信动态平衡混合发起A |
0.9468 |
0.00% |
| 2024-03-25 |
创金合信动态平衡混合发起A |
0.9468 |
-0.70% |
| 2024-03-22 |
创金合信动态平衡混合发起A |
0.9535 |
-0.94% |
| 2024-03-21 |
创金合信动态平衡混合发起A |
0.9625 |
0.17% |
| 2024-03-20 |
创金合信动态平衡混合发起A |
0.9609 |
0.32% |
| 2024-03-19 |
创金合信动态平衡混合发起A |
0.9578 |
-0.27% |
| 2024-03-18 |
创金合信动态平衡混合发起A |
0.9604 |
0.97% |
| 2024-03-15 |
创金合信动态平衡混合发起A |
0.9512 |
0.01% |
| 2024-03-14 |
创金合信动态平衡混合发起A |
0.9511 |
0.23% |
| 2024-03-13 |
创金合信动态平衡混合发起A |
0.9489 |
-0.24% |
| 2024-03-12 |
创金合信动态平衡混合发起A |
0.9512 |
-0.09% |
| 2024-03-11 |
创金合信动态平衡混合发起A |
0.9521 |
0.77% |
| 2024-03-08 |
创金合信动态平衡混合发起A |
0.9448 |
0.66% |
| 2024-03-07 |
创金合信动态平衡混合发起A |
0.9386 |
-0.71% |
| 2024-03-06 |
创金合信动态平衡混合发起A |
0.9453 |
-0.25% |
| 2024-03-05 |
创金合信动态平衡混合发起A |
0.9477 |
-0.05% |
| 2024-03-04 |
创金合信动态平衡混合发起A |
0.9482 |
-0.34% |
| 2024-03-01 |
创金合信动态平衡混合发起A |
0.9514 |
0.28% |
| 2024-02-29 |
创金合信动态平衡混合发起A |
0.9487 |
1.03% |
| 2024-02-28 |
创金合信动态平衡混合发起A |
0.9390 |
-1.85% |
| 2024-02-27 |
创金合信动态平衡混合发起A |
0.9567 |
0.97% |
| 2024-02-26 |
创金合信动态平衡混合发起A |
0.9475 |
-0.25% |
| 2024-02-23 |
创金合信动态平衡混合发起A |
0.9499 |
0.14% |
| 2024-02-22 |
创金合信动态平衡混合发起A |
0.9486 |
0.40% |
| 2024-02-21 |
创金合信动态平衡混合发起A |
0.9448 |
0.04% |
| 2024-02-20 |
创金合信动态平衡混合发起A |
0.9444 |
0.00% |
| 2024-02-19 |
创金合信动态平衡混合发起A |
0.9444 |
0.73% |
| 2024-02-08 |
创金合信动态平衡混合发起A |
0.9376 |
1.08% |
| 2024-02-07 |
创金合信动态平衡混合发起A |
0.9276 |
0.34% |
| 2024-02-06 |
创金合信动态平衡混合发起A |
0.9245 |
1.85% |
| 2024-02-05 |
创金合信动态平衡混合发起A |
0.9077 |
-1.23% |
| 2024-02-02 |
创金合信动态平衡混合发起A |
0.9190 |
-0.79% |
| 2024-02-01 |
创金合信动态平衡混合发起A |
0.9263 |
-0.08% |
| 2024-01-31 |
创金合信动态平衡混合发起A |
0.9270 |
-0.89% |
| 2024-01-30 |
创金合信动态平衡混合发起A |
0.9353 |
-1.17% |
| 2024-01-29 |
创金合信动态平衡混合发起A |
0.9464 |
-1.77% |
| 2024-01-26 |
创金合信动态平衡混合发起A |
0.9635 |
-1.34% |
| 2024-01-25 |
创金合信动态平衡混合发起A |
0.9766 |
1.55% |
| 2024-01-24 |
创金合信动态平衡混合发起A |
0.9617 |
0.15% |
| 2024-01-23 |
创金合信动态平衡混合发起A |
0.9603 |
0.62% |
| 2024-01-22 |
创金合信动态平衡混合发起A |
0.9544 |
-1.92% |
| 2024-01-19 |
创金合信动态平衡混合发起A |
0.9731 |
-0.54% |
| 2024-01-18 |
创金合信动态平衡混合发起A |
0.9784 |
0.44% |
| 2024-01-17 |
创金合信动态平衡混合发起A |
0.9741 |
-1.44% |
| 2024-01-16 |
创金合信动态平衡混合发起A |
0.9883 |
-0.12% |
| 2024-01-15 |
创金合信动态平衡混合发起A |
0.9895 |
0.00% |
| 2024-01-12 |
创金合信动态平衡混合发起A |
0.9895 |
-0.45% |
| 2024-01-11 |
创金合信动态平衡混合发起A |
0.9940 |
0.65% |
| 2024-01-10 |
创金合信动态平衡混合发起A |
0.9876 |
-0.58% |
| 2024-01-09 |
创金合信动态平衡混合发起A |
0.9934 |
0.28% |
| 2024-01-08 |
创金合信动态平衡混合发起A |
0.9906 |
-1.58% |
| 2024-01-05 |
创金合信动态平衡混合发起A |
1.0065 |
-1.21% |
| 2024-01-04 |
创金合信动态平衡混合发起A |
1.0188 |
-0.50% |
| 2024-01-03 |
创金合信动态平衡混合发起A |
1.0239 |
-0.78% |
| 2024-01-02 |
创金合信动态平衡混合发起A |
1.0320 |
-0.57% |
| 2023-12-29 |
创金合信动态平衡混合发起A |
1.0379 |
1.11% |
| 2023-12-28 |
创金合信动态平衡混合发起A |
1.0265 |
1.28% |
| 2023-12-27 |
创金合信动态平衡混合发起A |
1.0135 |
0.69% |
| 2023-12-26 |
创金合信动态平衡混合发起A |
1.0066 |
-1.12% |
| 2023-12-25 |
创金合信动态平衡混合发起A |
1.0180 |
0.29% |
| 2023-12-22 |
创金合信动态平衡混合发起A |
1.0151 |
-0.62% |
| 2023-12-21 |
创金合信动态平衡混合发起A |
1.0214 |
0.44% |
| 2023-12-20 |
创金合信动态平衡混合发起A |
1.0169 |
-0.81% |
| 2023-12-19 |
创金合信动态平衡混合发起A |
1.0252 |
-0.15% |
| 2023-12-18 |
创金合信动态平衡混合发起A |
1.0267 |
-0.93% |
| 2023-12-15 |
创金合信动态平衡混合发起A |
1.0363 |
-0.65% |
| 2023-12-14 |
创金合信动态平衡混合发起A |
1.0431 |
-0.20% |
| 2023-12-13 |
创金合信动态平衡混合发起A |
1.0452 |
-0.54% |
| 2023-12-12 |
创金合信动态平衡混合发起A |
1.0509 |
-0.19% |
| 2023-12-11 |
创金合信动态平衡混合发起A |
1.0529 |
0.82% |
| 2023-12-08 |
创金合信动态平衡混合发起A |
1.0443 |
0.37% |
| 2023-12-07 |
创金合信动态平衡混合发起A |
1.0404 |
-0.03% |
| 2023-12-06 |
创金合信动态平衡混合发起A |
1.0407 |
0.20% |
| 2023-12-05 |
创金合信动态平衡混合发起A |
1.0386 |
-1.32% |
| 2023-12-04 |
创金合信动态平衡混合发起A |
1.0525 |
-0.30% |
| 2023-12-01 |
创金合信动态平衡混合发起A |
1.0557 |
0.09% |
| 2023-11-30 |
创金合信动态平衡混合发起A |
1.0548 |
-0.26% |
| 2023-11-29 |
创金合信动态平衡混合发起A |
1.0575 |
-0.26% |
| 2023-11-28 |
创金合信动态平衡混合发起A |
1.0603 |
0.60% |
| 2023-11-27 |
创金合信动态平衡混合发起A |
1.0540 |
0.33% |
| 2023-11-24 |
创金合信动态平衡混合发起A |
1.0505 |
-1.15% |
| 2023-11-23 |
创金合信动态平衡混合发起A |
1.0627 |
0.92% |
| 2023-11-22 |
创金合信动态平衡混合发起A |
1.0530 |
-1.28% |
| 2023-11-20 |
创金合信动态平衡混合发起A |
1.0725 |
0.59% |
| 2023-11-17 |
创金合信动态平衡混合发起A |
1.0662 |
0.95% |
| 2023-11-16 |
创金合信动态平衡混合发起A |
1.0562 |
-0.95% |
| 2023-11-15 |
创金合信动态平衡混合发起A |
1.0663 |
-0.01% |
| 2023-11-14 |
创金合信动态平衡混合发起A |
1.0664 |
0.72% |
| 2023-11-13 |
创金合信动态平衡混合发起A |
1.0588 |
0.57% |
| 2023-11-10 |
创金合信动态平衡混合发起A |
1.0528 |
-0.13% |
| 2023-11-09 |
创金合信动态平衡混合发起A |
1.0542 |
-0.76% |
| 2023-11-08 |
创金合信动态平衡混合发起A |
1.0623 |
0.13% |
| 2023-11-07 |
创金合信动态平衡混合发起A |
1.0609 |
0.08% |
| 2023-11-06 |
创金合信动态平衡混合发起A |
1.0600 |
1.53% |
| 2023-11-03 |
创金合信动态平衡混合发起A |
1.0440 |
1.00% |
| 2023-11-02 |
创金合信动态平衡混合发起A |
1.0337 |
-0.46% |
| 2023-11-01 |
创金合信动态平衡混合发起A |
1.0385 |
-0.21% |
| 2023-10-31 |
创金合信动态平衡混合发起A |
1.0407 |
-0.42% |
| 2023-10-30 |
创金合信动态平衡混合发起A |
1.0451 |
1.76% |
| 2023-10-27 |
创金合信动态平衡混合发起A |
1.0270 |
1.21% |
| 2023-10-26 |
创金合信动态平衡混合发起A |
1.0147 |
1.15% |
| 2023-10-25 |
创金合信动态平衡混合发起A |
1.0032 |
0.25% |
| 2023-10-24 |
创金合信动态平衡混合发起A |
1.0007 |
0.42% |
| 2023-10-23 |
创金合信动态平衡混合发起A |
0.9965 |
-1.14% |
| 2023-10-20 |
创金合信动态平衡混合发起A |
1.0080 |
-1.42% |
| 2023-10-19 |
创金合信动态平衡混合发起A |
1.0225 |
-0.60% |
| 2023-10-18 |
创金合信动态平衡混合发起A |
1.0287 |
-0.74% |
| 2023-10-17 |
创金合信动态平衡混合发起A |
1.0364 |
-0.37% |
| 2023-10-16 |
创金合信动态平衡混合发起A |
1.0403 |
-1.22% |
| 2023-10-13 |
创金合信动态平衡混合发起A |
1.0532 |
-0.51% |
| 2023-10-12 |
创金合信动态平衡混合发起A |
1.0586 |
0.18% |
| 2023-10-11 |
创金合信动态平衡混合发起A |
1.0567 |
0.76% |
| 2023-10-10 |
创金合信动态平衡混合发起A |
1.0487 |
-0.52% |
| 2023-10-09 |
创金合信动态平衡混合发起A |
1.0542 |
0.32% |
| 2023-09-28 |
创金合信动态平衡混合发起A |
1.0508 |
0.10% |
| 2023-09-27 |
创金合信动态平衡混合发起A |
1.0498 |
0.58% |
| 2023-09-26 |
创金合信动态平衡混合发起A |
1.0437 |
-0.25% |
| 2023-09-25 |
创金合信动态平衡混合发起A |
1.0463 |
0.20% |
| 2023-09-22 |
创金合信动态平衡混合发起A |
1.0442 |
1.93% |
| 2023-09-21 |
创金合信动态平衡混合发起A |
1.0244 |
-0.76% |
| 2023-09-20 |
创金合信动态平衡混合发起A |
1.0322 |
-0.53% |
| 2023-09-19 |
创金合信动态平衡混合发起A |
1.0377 |
-0.56% |
| 2023-09-18 |
创金合信动态平衡混合发起A |
1.0435 |
0.27% |
| 2023-09-15 |
创金合信动态平衡混合发起A |
1.0407 |
-0.05% |
| 2023-09-14 |
创金合信动态平衡混合发起A |
1.0412 |
-0.69% |
| 2023-09-13 |
创金合信动态平衡混合发起A |
1.0484 |
-1.15% |
| 2023-09-12 |
创金合信动态平衡混合发起A |
1.0606 |
0.45% |
| 2023-09-11 |
创金合信动态平衡混合发起A |
1.0559 |
0.86% |
| 2023-09-08 |
创金合信动态平衡混合发起A |
1.0469 |
0.34% |
| 2023-09-07 |
创金合信动态平衡混合发起A |
1.0434 |
-2.07% |
| 2023-09-06 |
创金合信动态平衡混合发起A |
1.0655 |
0.59% |
| 2023-09-05 |
创金合信动态平衡混合发起A |
1.0593 |
-0.58% |
| 2023-09-04 |
创金合信动态平衡混合发起A |
1.0655 |
0.86% |
| 2023-09-01 |
创金合信动态平衡混合发起A |
1.0564 |
-0.14% |
| 2023-08-31 |
创金合信动态平衡混合发起A |
1.0579 |
-0.22% |
| 2023-08-30 |
创金合信动态平衡混合发起A |
1.0602 |
1.36% |
| 2023-08-29 |
创金合信动态平衡混合发起A |
1.0460 |
3.19% |
| 2023-08-28 |
创金合信动态平衡混合发起A |
1.0137 |
-0.08% |
| 2023-08-25 |
创金合信动态平衡混合发起A |
1.0145 |
-2.40% |
| 2023-08-24 |
创金合信动态平衡混合发起A |
1.0394 |
0.82% |
| 2023-08-23 |
创金合信动态平衡混合发起A |
1.0309 |
-1.58% |
| 2023-08-22 |
创金合信动态平衡混合发起A |
1.0474 |
0.93% |
| 2023-08-21 |
创金合信动态平衡混合发起A |
1.0378 |
0.00% |
| 2023-08-18 |
创金合信动态平衡混合发起A |
1.0378 |
-1.53% |
| 2023-08-17 |
创金合信动态平衡混合发起A |
1.0539 |
0.94% |
| 2023-08-16 |
创金合信动态平衡混合发起A |
1.0441 |
-1.24% |
| 2023-08-15 |
创金合信动态平衡混合发起A |
1.0572 |
-0.89% |
| 2023-08-14 |
创金合信动态平衡混合发起A |
1.0667 |
0.36% |
| 2023-08-11 |
创金合信动态平衡混合发起A |
1.0629 |
-1.03% |
| 2023-08-10 |
创金合信动态平衡混合发起A |
1.0740 |
-0.30% |
| 2023-08-09 |
创金合信动态平衡混合发起A |
1.0772 |
-1.26% |
| 2023-08-08 |
创金合信动态平衡混合发起A |
1.0910 |
-0.57% |
| 2023-08-07 |
创金合信动态平衡混合发起A |
1.0973 |
-0.08% |
| 2023-08-04 |
创金合信动态平衡混合发起A |
1.0982 |
1.33% |
| 2023-08-03 |
创金合信动态平衡混合发起A |
1.0838 |
-0.23% |
| 2023-08-02 |
创金合信动态平衡混合发起A |
1.0863 |
0.18% |
| 2023-08-01 |
创金合信动态平衡混合发起A |
1.0843 |
0.27% |
| 2023-07-31 |
创金合信动态平衡混合发起A |
1.0814 |
-0.11% |
| 2023-07-28 |
创金合信动态平衡混合发起A |
1.0826 |
0.29% |
| 2023-07-27 |
创金合信动态平衡混合发起A |
1.0795 |
-0.34% |
| 2023-07-26 |
创金合信动态平衡混合发起A |
1.0832 |
-0.80% |
| 2023-07-25 |
创金合信动态平衡混合发起A |
1.0919 |
0.40% |
| 2023-07-24 |
创金合信动态平衡混合发起A |
1.0876 |
0.21% |
| 2023-07-21 |
创金合信动态平衡混合发起A |
1.0853 |
-0.11% |
| 2023-07-20 |
创金合信动态平衡混合发起A |
1.0865 |
-0.72% |
| 2023-07-19 |
创金合信动态平衡混合发起A |
1.0944 |
-0.22% |
| 2023-07-18 |
创金合信动态平衡混合发起A |
1.0968 |
0.05% |
| 2023-07-17 |
创金合信动态平衡混合发起A |
1.0962 |
-0.30% |
| 2023-07-14 |
创金合信动态平衡混合发起A |
1.0995 |
-0.23% |
| 2023-07-13 |
创金合信动态平衡混合发起A |
1.1020 |
0.20% |
| 2023-07-12 |
创金合信动态平衡混合发起A |
1.0998 |
-0.49% |
| 2023-07-11 |
创金合信动态平衡混合发起A |
1.1052 |
0.49% |
| 2023-07-10 |
创金合信动态平衡混合发起A |
1.0998 |
0.15% |
| 2023-07-07 |
创金合信动态平衡混合发起A |
1.0981 |
-0.49% |
| 2023-07-06 |
创金合信动态平衡混合发起A |
1.1035 |
-0.48% |
| 2023-07-05 |
创金合信动态平衡混合发起A |
1.1088 |
-0.34% |
| 2023-07-04 |
创金合信动态平衡混合发起A |
1.1126 |
0.26% |
| 2023-07-03 |
创金合信动态平衡混合发起A |
1.1097 |
0.82% |
| 2023-06-30 |
创金合信动态平衡混合发起A |
1.1007 |
0.15% |
| 2023-06-29 |
创金合信动态平衡混合发起A |
1.0991 |
0.18% |
| 2023-06-28 |
创金合信动态平衡混合发起A |
1.0971 |
-0.30% |
| 2023-06-27 |
创金合信动态平衡混合发起A |
1.1004 |
1.07% |
| 2023-06-26 |
创金合信动态平衡混合发起A |
1.0887 |
-0.97% |
| 2023-06-21 |
创金合信动态平衡混合发起A |
1.0994 |
-1.45% |
| 2023-06-20 |
创金合信动态平衡混合发起A |
1.1156 |
0.44% |
| 2023-06-19 |
创金合信动态平衡混合发起A |
1.1107 |
0.03% |
| 2023-06-16 |
创金合信动态平衡混合发起A |
1.1104 |
0.79% |
| 2023-06-15 |
创金合信动态平衡混合发起A |
1.1017 |
0.12% |
| 2023-06-14 |
创金合信动态平衡混合发起A |
1.1004 |
-0.29% |
| 2023-06-13 |
创金合信动态平衡混合发起A |
1.1036 |
0.25% |
| 2023-06-12 |
创金合信动态平衡混合发起A |
1.1009 |
0.13% |
| 2023-06-09 |
创金合信动态平衡混合发起A |
1.0995 |
0.41% |
| 2023-06-08 |
创金合信动态平衡混合发起A |
1.0950 |
-0.29% |
| 2023-06-07 |
创金合信动态平衡混合发起A |
1.0982 |
-0.79% |
| 2023-06-06 |
创金合信动态平衡混合发起A |
1.1069 |
-1.05% |
| 2023-06-05 |
创金合信动态平衡混合发起A |
1.1186 |
-0.57% |
| 2023-06-02 |
创金合信动态平衡混合发起A |
1.1250 |
0.56% |
| 2023-06-01 |
创金合信动态平衡混合发起A |
1.1187 |
0.10% |
| 2023-05-31 |
创金合信动态平衡混合发起A |
1.1176 |
-0.27% |
| 2023-05-30 |
创金合信动态平衡混合发起A |
1.1206 |
-0.47% |
| 2023-05-29 |
创金合信动态平衡混合发起A |
1.1259 |
-0.01% |
| 2023-05-26 |
创金合信动态平衡混合发起A |
1.1260 |
0.48% |
| 2023-05-25 |
创金合信动态平衡混合发起A |
1.1206 |
-0.36% |
| 2023-05-24 |
创金合信动态平衡混合发起A |
1.1247 |
-0.32% |
| 2023-05-23 |
创金合信动态平衡混合发起A |
1.1283 |
-0.51% |
| 2023-05-22 |
创金合信动态平衡混合发起A |
1.1341 |
0.49% |
| 2023-05-19 |
创金合信动态平衡混合发起A |
1.1286 |
0.45% |
| 2023-05-18 |
创金合信动态平衡混合发起A |
1.1235 |
0.01% |
| 2023-05-17 |
创金合信动态平衡混合发起A |
1.1234 |
0.29% |
| 2023-05-16 |
创金合信动态平衡混合发起A |
1.1201 |
-0.06% |
| 2023-05-15 |
创金合信动态平衡混合发起A |
1.1208 |
0.26% |
| 2023-05-12 |
创金合信动态平衡混合发起A |
1.1179 |
-0.99% |
| 2023-05-11 |
创金合信动态平衡混合发起A |
1.1291 |
-0.34% |
| 2023-05-10 |
创金合信动态平衡混合发起A |
1.1330 |
-0.28% |
| 2023-05-09 |
创金合信动态平衡混合发起A |
1.1362 |
-0.92% |
| 2023-05-08 |
创金合信动态平衡混合发起A |
1.1468 |
0.08% |
| 2023-05-05 |
创金合信动态平衡混合发起A |
1.1459 |
-0.54% |
| 2023-05-04 |
创金合信动态平衡混合发起A |
1.1521 |
-0.39% |
| 2023-04-28 |
创金合信动态平衡混合发起A |
1.1566 |
-0.02% |
