| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6147 |
1.3117 |
0.6142 |
1.3112 |
0.0005 |
0.08% |
| 2025-05-21 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6142 |
1.3112 |
0.6128 |
1.3098 |
0.0014 |
0.23% |
| 2025-05-20 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6128 |
1.3098 |
0.6077 |
1.3047 |
0.0051 |
0.84% |
| 2025-05-19 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6077 |
1.3047 |
0.6068 |
1.3038 |
0.0009 |
0.15% |
| 2025-05-16 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6068 |
1.3038 |
0.6108 |
1.3078 |
-0.0040 |
-0.65% |
| 2025-05-15 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6108 |
1.3078 |
0.6097 |
1.3067 |
0.0011 |
0.18% |
| 2025-05-14 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6097 |
1.3067 |
0.6084 |
1.3054 |
0.0013 |
0.21% |
| 2025-05-13 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6084 |
1.3054 |
0.6053 |
1.3023 |
0.0031 |
0.51% |
| 2025-05-12 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6053 |
1.3023 |
0.6028 |
1.2998 |
0.0025 |
0.41% |
| 2025-05-09 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6028 |
1.2998 |
0.5978 |
1.2948 |
0.0050 |
0.84% |
|
|
| 2025-05-08 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5978 |
1.2948 |
0.5963 |
1.2933 |
0.0015 |
0.25% |
| 2025-05-07 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5963 |
1.2933 |
0.5905 |
1.2875 |
0.0058 |
0.98% |
| 2025-05-06 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5905 |
1.2875 |
0.5897 |
1.2867 |
0.0008 |
0.14% |
| 2025-04-30 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5897 |
1.2867 |
0.5954 |
1.2924 |
-0.0057 |
-0.96% |
| 2025-04-29 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5954 |
1.2924 |
0.5963 |
1.2933 |
-0.0009 |
-0.15% |
| 2025-04-28 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5963 |
1.2933 |
0.5930 |
1.2900 |
0.0033 |
0.56% |
| 2025-04-25 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5930 |
1.2900 |
0.5927 |
1.2897 |
0.0003 |
0.05% |
| 2025-04-24 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5927 |
1.2897 |
0.5884 |
1.2854 |
0.0043 |
0.73% |
| 2025-04-23 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5884 |
1.2854 |
0.5913 |
1.2883 |
-0.0029 |
-0.49% |
| 2025-04-22 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5913 |
1.2883 |
0.5888 |
1.2858 |
0.0025 |
0.42% |
| 2025-04-21 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5888 |
1.2858 |
0.5900 |
1.2870 |
-0.0012 |
-0.20% |
| 2025-04-18 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5900 |
1.2870 |
0.5883 |
1.2853 |
0.0017 |
0.29% |
| 2025-04-17 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5883 |
1.2853 |
0.5885 |
1.2855 |
-0.0002 |
-0.03% |
| 2025-04-16 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5885 |
1.2855 |
0.5850 |
1.2820 |
0.0035 |
0.60% |
| 2025-04-15 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5850 |
1.2820 |
0.5796 |
1.2766 |
0.0054 |
0.93% |
|
|
| 2025-04-14 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5796 |
1.2766 |
0.5793 |
1.2763 |
0.0003 |
0.05% |
| 2025-04-11 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5793 |
1.2763 |
0.5809 |
1.2779 |
-0.0016 |
-0.28% |
| 2025-04-10 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5809 |
1.2779 |
0.5770 |
1.2740 |
0.0039 |
0.68% |
| 2025-04-09 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5770 |
1.2740 |
0.5774 |
1.2744 |
-0.0004 |
-0.07% |
| 2025-04-08 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5774 |
1.2744 |
0.5631 |
1.2601 |
0.0143 |
2.54% |
| 2025-04-07 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5631 |
1.2601 |
0.5906 |
1.2876 |
-0.0275 |
-4.66% |
| 2025-04-03 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5906 |
1.2876 |
0.5918 |
1.2888 |
-0.0012 |
-0.20% |
| 2025-04-02 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5918 |
1.2888 |
0.5916 |
1.2886 |
0.0002 |
0.03% |
| 2025-04-01 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5916 |
1.2886 |
0.5926 |
1.2896 |
-0.0010 |
-0.17% |
| 2025-03-31 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5926 |
1.2896 |
0.5915 |
1.2885 |
0.0011 |
0.19% |
| 2025-03-28 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5915 |
1.2885 |
0.5948 |
1.2918 |
-0.0033 |
-0.55% |
| 2025-03-27 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5948 |
1.2918 |
0.5940 |
1.2910 |
0.0008 |
0.13% |
| 2025-03-26 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5940 |
1.2910 |
0.5996 |
1.2966 |
-0.0056 |
-0.93% |
| 2025-03-25 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5996 |
1.2966 |
0.5963 |
1.2933 |
0.0033 |
0.55% |
| 2025-03-24 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5963 |
1.2933 |
0.5925 |
1.2895 |
0.0038 |
0.64% |
| 2025-03-21 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5925 |
1.2895 |
0.5934 |
1.2904 |
-0.0009 |
-0.15% |
| 2025-03-20 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5934 |
1.2904 |
0.5984 |
1.2954 |
-0.0050 |
-0.84% |
| 2025-03-19 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5984 |
1.2954 |
0.5916 |
1.2886 |
0.0068 |
1.15% |
| 2025-03-18 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5916 |
1.2886 |
0.5904 |
1.2874 |
0.0012 |
0.20% |
| 2025-03-17 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5904 |
1.2874 |
0.5894 |
1.2864 |
0.0010 |
0.17% |
| 2025-03-14 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5894 |
1.2864 |
0.5823 |
1.2793 |
0.0071 |
1.22% |
| 2025-03-13 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5823 |
1.2793 |
0.5811 |
1.2781 |
0.0012 |
0.21% |
| 2025-03-12 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5811 |
1.2781 |
0.5832 |
1.2802 |
-0.0021 |
-0.36% |
| 2025-03-11 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5832 |
1.2802 |
0.5813 |
1.2783 |
0.0019 |
0.33% |
| 2025-03-10 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5813 |
1.2783 |
0.5823 |
1.2793 |
-0.0010 |
-0.17% |
| 2025-03-07 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5823 |
1.2793 |
0.5812 |
1.2782 |
0.0011 |
0.19% |
| 2025-03-06 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5812 |
1.2782 |
0.5838 |
1.2808 |
-0.0026 |
-0.45% |
| 2025-03-05 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5838 |
1.2808 |
0.5796 |
1.2766 |
0.0042 |
0.72% |
| 2025-03-04 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5796 |
1.2766 |
0.5801 |
1.2771 |
-0.0005 |
-0.09% |
| 2025-03-03 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5801 |
1.2771 |
0.5836 |
1.2806 |
-0.0035 |
-0.60% |
| 2025-02-28 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5836 |
1.2806 |
0.5865 |
1.2835 |
-0.0029 |
-0.49% |
| 2025-02-27 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5865 |
1.2835 |
0.5820 |
1.2790 |
0.0045 |
0.77% |
| 2025-02-26 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5820 |
1.2790 |
0.5774 |
1.2744 |
0.0046 |
0.80% |
| 2025-02-25 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5774 |
1.2744 |
0.5834 |
1.2804 |
-0.0060 |
-1.03% |
| 2025-02-24 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5834 |
1.2804 |
0.5830 |
1.2800 |
0.0004 |
0.07% |
