| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5830 |
1.2800 |
0.5884 |
1.2854 |
-0.0054 |
-0.92% |
| 2025-02-20 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5884 |
1.2854 |
0.5878 |
1.2848 |
0.0006 |
0.10% |
| 2025-02-19 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5878 |
1.2848 |
0.5902 |
1.2872 |
-0.0024 |
-0.41% |
| 2025-02-18 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5902 |
1.2872 |
0.5899 |
1.2869 |
0.0003 |
0.05% |
| 2025-02-17 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5899 |
1.2869 |
0.5909 |
1.2879 |
-0.0010 |
-0.17% |
| 2025-02-14 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5909 |
1.2879 |
0.5892 |
1.2862 |
0.0017 |
0.29% |
| 2025-02-13 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5892 |
1.2862 |
0.5889 |
1.2859 |
0.0003 |
0.05% |
| 2025-02-12 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5889 |
1.2859 |
0.5882 |
1.2852 |
0.0007 |
0.12% |
| 2025-02-11 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5882 |
1.2852 |
0.5849 |
1.2819 |
0.0033 |
0.56% |
| 2025-02-10 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5849 |
1.2819 |
0.5866 |
1.2836 |
-0.0017 |
-0.29% |
| 2025-02-07 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5866 |
1.2836 |
0.5852 |
1.2822 |
0.0014 |
0.24% |
| 2025-02-06 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5852 |
1.2822 |
0.5852 |
1.2822 |
0.0000 |
0.00% |
| 2025-02-05 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5852 |
1.2822 |
0.5945 |
1.2915 |
-0.0093 |
-1.56% |
| 2025-01-27 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5945 |
1.2915 |
0.5872 |
1.2842 |
0.0073 |
1.24% |
| 2025-01-22 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5845 |
1.2815 |
0.5890 |
1.2860 |
-0.0045 |
-0.76% |
| 2025-01-14 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5913 |
1.2883 |
0.5872 |
1.2842 |
0.0041 |
0.70% |
| 2025-01-13 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5872 |
1.2842 |
0.5928 |
1.2898 |
-0.0056 |
-0.94% |
| 2025-01-10 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5928 |
1.2898 |
0.5987 |
1.2957 |
-0.0059 |
-0.99% |
| 2025-01-09 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5987 |
1.2957 |
0.6018 |
1.2988 |
-0.0031 |
-0.52% |
| 2025-01-08 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6018 |
1.2988 |
0.5966 |
1.2936 |
0.0052 |
0.87% |
| 2025-01-07 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5966 |
1.2936 |
0.5974 |
1.2944 |
-0.0008 |
-0.13% |
| 2025-01-06 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5974 |
1.2944 |
0.5979 |
1.2949 |
-0.0005 |
-0.08% |
| 2025-01-03 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5979 |
1.2949 |
0.6012 |
1.2982 |
-0.0033 |
-0.55% |
| 2025-01-02 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6012 |
1.2982 |
0.6101 |
1.3071 |
-0.0089 |
-1.46% |
| 2024-12-31 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6101 |
1.3071 |
0.6093 |
1.3063 |
0.0008 |
0.13% |
| 2024-12-26 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6077 |
1.3047 |
0.6126 |
1.3096 |
-0.0049 |
-0.80% |
| 2024-12-25 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6126 |
1.3096 |
0.6082 |
1.3052 |
0.0044 |
0.72% |
| 2024-12-24 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6082 |
1.3052 |
0.6052 |
1.3022 |
0.0030 |
0.50% |
| 2024-12-23 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6052 |
1.3022 |
0.5999 |
1.2969 |
0.0053 |
0.88% |
| 2024-12-20 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5999 |
1.2969 |
0.6070 |
1.3040 |
-0.0071 |
-1.17% |
| 2024-12-19 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6070 |
1.3040 |
0.6135 |
1.3105 |
-0.0065 |
-1.06% |
| 2024-12-18 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6135 |
1.3105 |
0.6105 |
1.3075 |
0.0030 |
0.49% |
| 2024-12-17 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6105 |
1.3075 |
0.6107 |
1.3077 |
-0.0002 |
-0.03% |
| 2024-12-16 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6107 |
1.3077 |
0.6020 |
1.2990 |
0.0087 |
1.45% |
| 2024-12-13 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6020 |
1.2990 |
0.6073 |
1.3043 |
-0.0053 |
-0.87% |
| 2024-12-12 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6073 |
1.3043 |
0.6053 |
1.3023 |
0.0020 |
0.33% |
| 2024-12-11 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6053 |
1.3023 |
0.6034 |
1.3004 |
0.0019 |
0.31% |
| 2024-12-10 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6034 |
1.3004 |
0.6045 |
1.3015 |
-0.0011 |
-0.18% |
| 2024-12-09 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6045 |
1.3015 |
0.6025 |
1.2995 |
0.0020 |
0.33% |
| 2024-12-06 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6025 |
1.2995 |
0.6012 |
1.2982 |
0.0013 |
0.22% |
| 2024-12-05 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6012 |
1.2982 |
0.6025 |
1.2995 |
-0.0013 |
-0.22% |
| 2024-12-04 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.6025 |
1.2995 |
0.5931 |
1.2901 |
0.0094 |
1.58% |
| 2024-12-03 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5931 |
1.2901 |
0.5854 |
1.2824 |
0.0077 |
1.32% |
| 2024-12-02 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5854 |
1.2824 |
0.5850 |
1.2820 |
0.0004 |
0.07% |
| 2024-11-29 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5850 |
1.2820 |
0.5852 |
1.2822 |
-0.0002 |
-0.03% |
| 2024-11-28 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5852 |
1.2822 |
0.5872 |
1.2842 |
-0.0020 |
-0.34% |
| 2024-11-27 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5872 |
1.2842 |
0.5832 |
1.2802 |
0.0040 |
0.69% |
| 2024-11-26 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5832 |
1.2802 |
0.5825 |
1.2795 |
0.0007 |
0.12% |
| 2024-11-25 |
005076 |
創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 |
0.5825 |
1.2795 |
0.5830 |
1.2800 |
-0.0005 |
-0.09% |
