創(chuàng)金合信景雯靈活配置混合A(創(chuàng)金合信景雯混合A)基金凈值查詢(010597)
今天最新凈值
1.1755
-0.0001 -0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1711
-0.0015 -0.1261%
- 累計(jì)凈值：1.1755
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4509億
- 最近資產(chǎn)：0.52億
- 基金公司：
- 基金經(jīng)理：王一兵 黃弢
近一月創(chuàng)金合信景雯靈活配置混合A|創(chuàng)金合信景雯混合A基金凈值查詢
近一月,創(chuàng)金合信景雯靈活配置混合A(010597)基金累計(jì)收益率0.54%
| 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 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1726 |
1.1726 |
1.1755 |
1.1755 |
-0.0029 |
-0.25% |
| 2025-05-21 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1755 |
1.1755 |
1.1756 |
1.1756 |
-0.0001 |
-0.01% |
| 2025-05-20 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1756 |
1.1756 |
1.1728 |
1.1728 |
0.0028 |
0.24% |
| 2025-05-19 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1728 |
1.1728 |
1.1718 |
1.1718 |
0.0010 |
0.09% |
| 2025-05-16 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1718 |
1.1718 |
1.1733 |
1.1733 |
-0.0015 |
-0.13% |
| 2025-05-15 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1733 |
1.1733 |
1.1771 |
1.1771 |
-0.0038 |
-0.32% |
| 2025-05-14 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1771 |
1.1771 |
1.1773 |
1.1773 |
-0.0002 |
-0.02% |
| 2025-05-13 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1773 |
1.1773 |
1.1762 |
1.1762 |
0.0011 |
0.09% |
| 2025-05-12 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1762 |
1.1762 |
1.1710 |
1.1710 |
0.0052 |
0.44% |
| 2025-05-09 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1710 |
1.1710 |
1.1736 |
1.1736 |
-0.0026 |
-0.22% |
|
|
| 2025-05-08 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1736 |
1.1736 |
1.1710 |
1.1710 |
0.0026 |
0.22% |
| 2025-05-07 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1710 |
1.1710 |
1.1703 |
1.1703 |
0.0007 |
0.06% |
| 2025-05-06 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1703 |
1.1703 |
1.1630 |
1.1630 |
0.0073 |
0.63% |
| 2025-04-30 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1630 |
1.1630 |
1.1632 |
1.1632 |
-0.0002 |
-0.02% |
| 2025-04-29 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1632 |
1.1632 |
1.1621 |
1.1621 |
0.0011 |
0.09% |
| 2025-04-28 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1621 |
1.1621 |
1.1669 |
1.1669 |
-0.0048 |
-0.41% |
| 2025-04-25 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1669 |
1.1669 |
1.1647 |
1.1647 |
0.0022 |
0.19% |
| 2025-04-24 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1647 |
1.1647 |
1.1667 |
1.1667 |
-0.0020 |
-0.17% |
| 2025-04-23 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1667 |
1.1667 |
1.1657 |
1.1657 |
0.0010 |
0.09% |
