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
1.1726
-0.0029 -0.2500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1705
-0.0021 -0.1776%
- 累計(jì)凈值：1.1726
- 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)：0.22億元
- 基金公司：
- 基金經(jīng)理：王一兵 黃弢
近半年創(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
近半年,創(chuàng)金合信景雯靈活配置混合A(010597)基金累計(jì)收益率1.90%
| 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 |
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% |
| 2025-04-22 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1657 |
1.1657 |
1.1684 |
1.1684 |
-0.0027 |
-0.23% |
| 2025-04-21 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1684 |
1.1684 |
1.1649 |
1.1649 |
0.0035 |
0.30% |
| 2025-04-18 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1649 |
1.1649 |
1.1670 |
1.1670 |
-0.0021 |
-0.18% |
| 2025-04-17 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1670 |
1.1670 |
1.1655 |
1.1655 |
0.0015 |
0.13% |
| 2025-04-16 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1655 |
1.1655 |
1.1655 |
1.1655 |
0.0000 |
0.00% |
| 2025-04-15 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1655 |
1.1655 |
1.1670 |
1.1670 |
-0.0015 |
-0.13% |
|
|
| 2025-04-14 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1670 |
1.1670 |
1.1652 |
1.1652 |
0.0018 |
0.15% |
| 2025-04-11 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1652 |
1.1652 |
1.1645 |
1.1645 |
0.0007 |
0.06% |
| 2025-04-10 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1645 |
1.1645 |
1.1577 |
1.1577 |
0.0068 |
0.59% |
| 2025-04-09 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1577 |
1.1577 |
1.1521 |
1.1521 |
0.0056 |
0.49% |
| 2025-04-08 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1521 |
1.1521 |
1.1412 |
1.1412 |
0.0109 |
0.96% |
| 2025-04-07 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1412 |
1.1412 |
1.1562 |
1.1562 |
-0.0150 |
-1.30% |
| 2025-04-03 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1562 |
1.1562 |
1.1556 |
1.1556 |
0.0006 |
0.05% |
| 2025-04-02 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1556 |
1.1556 |
1.1556 |
1.1556 |
0.0000 |
0.00% |
| 2025-04-01 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1556 |
1.1556 |
1.1533 |
1.1533 |
0.0023 |
0.20% |
| 2025-03-31 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1533 |
1.1533 |
1.1568 |
1.1568 |
-0.0035 |
-0.30% |
| 2025-03-28 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1568 |
1.1568 |
1.1589 |
1.1589 |
-0.0021 |
-0.18% |
| 2025-03-27 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1589 |
1.1589 |
1.1585 |
1.1585 |
0.0004 |
0.03% |
| 2025-03-26 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1585 |
1.1585 |
1.1579 |
1.1579 |
0.0006 |
0.05% |
| 2025-03-25 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1579 |
1.1579 |
1.1551 |
1.1551 |
0.0028 |
0.24% |
| 2025-03-24 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1551 |
1.1551 |
1.1551 |
1.1551 |
0.0000 |
0.00% |
| 2025-03-21 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1551 |
1.1551 |
1.1590 |
1.1590 |
-0.0039 |
-0.34% |
| 2025-03-20 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1590 |
1.1590 |
1.1619 |
1.1619 |
-0.0029 |
-0.25% |
| 2025-03-19 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1619 |
1.1619 |
1.1641 |
1.1641 |
-0.0022 |
-0.19% |
| 2025-03-18 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1641 |
1.1641 |
1.1640 |
1.1640 |
0.0001 |
0.01% |
| 2025-03-17 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1640 |
1.1640 |
1.1616 |
1.1616 |
0.0024 |
0.21% |
| 2025-03-14 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1616 |
1.1616 |
1.1508 |
1.1508 |
0.0108 |
0.94% |
| 2025-03-13 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1508 |
1.1508 |
1.1492 |
1.1492 |
0.0016 |
0.14% |
| 2025-03-12 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1492 |
1.1492 |
1.1501 |
1.1501 |
-0.0009 |
-0.08% |
| 2025-03-11 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1501 |
1.1501 |
1.1481 |
1.1481 |
0.0020 |
0.17% |
| 2025-03-10 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1481 |
1.1481 |
1.1468 |
1.1468 |
0.0013 |
0.11% |
| 2025-03-07 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1468 |
1.1468 |
1.1484 |
1.1484 |
-0.0016 |
-0.14% |
| 2025-03-06 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1484 |
1.1484 |
1.1448 |
1.1448 |
0.0036 |
0.31% |
| 2025-03-05 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1448 |
1.1448 |
1.1473 |
1.1473 |
-0.0025 |
-0.22% |
| 2025-03-04 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1473 |
1.1473 |
1.1475 |
1.1475 |
-0.0002 |
-0.02% |
| 2025-03-03 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1475 |
1.1475 |
1.1439 |
1.1439 |
0.0036 |
0.31% |
| 2025-02-28 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1439 |
1.1439 |
1.1493 |
1.1493 |
-0.0054 |
-0.47% |
| 2025-02-27 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1493 |
1.1493 |
1.1452 |
1.1452 |
0.0041 |
0.36% |
| 2025-02-26 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1452 |
1.1452 |
1.1394 |
1.1394 |
0.0058 |
0.51% |
| 2025-02-25 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1394 |
1.1394 |
1.1435 |
1.1435 |
-0.0041 |
-0.36% |
| 2025-02-24 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1435 |
1.1435 |
1.1422 |
1.1422 |
0.0013 |
0.11% |
| 2025-02-21 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1422 |
1.1422 |
1.1405 |
1.1405 |
0.0017 |
0.15% |
| 2025-02-20 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1405 |
1.1405 |
1.1407 |
1.1407 |
-0.0002 |
-0.02% |
| 2025-02-19 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1407 |
1.1407 |
1.1382 |
1.1382 |
0.0025 |
0.22% |
| 2025-02-18 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1382 |
1.1382 |
1.1439 |
1.1439 |
-0.0057 |
-0.50% |
| 2025-02-17 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1439 |
1.1439 |
1.1454 |
1.1454 |
-0.0015 |
-0.13% |
| 2025-02-14 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1454 |
1.1454 |
1.1443 |
1.1443 |
0.0011 |
0.10% |
| 2025-02-13 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1443 |
1.1443 |
1.1432 |
1.1432 |
0.0011 |
0.10% |
| 2025-02-12 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1432 |
1.1432 |
1.1413 |
1.1413 |
0.0019 |
0.17% |
| 2025-02-11 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1413 |
1.1413 |
1.1442 |
1.1442 |
-0.0029 |
-0.25% |
| 2025-02-10 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1442 |
1.1442 |
1.1419 |
1.1419 |
0.0023 |
0.20% |
| 2025-02-07 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1419 |
1.1419 |
1.1380 |
1.1380 |
0.0039 |
0.34% |
| 2025-02-06 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1380 |
1.1380 |
1.1344 |
1.1344 |
0.0036 |
0.32% |
| 2025-02-05 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1344 |
1.1344 |
1.1362 |
1.1362 |
-0.0018 |
-0.16% |
| 2025-01-27 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1362 |
1.1362 |
1.1359 |
1.1359 |
0.0003 |
0.03% |
| 2025-01-22 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1344 |
1.1344 |
1.1378 |
1.1378 |
-0.0034 |
-0.30% |
| 2025-01-14 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1391 |
1.1391 |
1.1305 |
1.1305 |
0.0086 |
0.76% |
| 2025-01-13 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1305 |
1.1305 |
1.1300 |
1.1300 |
0.0005 |
0.04% |
| 2025-01-10 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1300 |
1.1300 |
1.1361 |
1.1361 |
-0.0061 |
-0.54% |
| 2025-01-09 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1361 |
1.1361 |
1.1377 |
1.1377 |
-0.0016 |
-0.14% |
| 2025-01-08 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1377 |
1.1377 |
1.1406 |
1.1406 |
-0.0029 |
-0.25% |
| 2025-01-07 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1406 |
1.1406 |
1.1410 |
1.1410 |
-0.0004 |
-0.04% |
| 2025-01-06 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1410 |
1.1410 |
1.1420 |
1.1420 |
-0.0010 |
-0.09% |
| 2025-01-03 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1420 |
1.1420 |
1.1477 |
1.1477 |
-0.0057 |
-0.50% |
| 2025-01-02 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1477 |
1.1477 |
1.1525 |
1.1525 |
-0.0048 |
-0.42% |
| 2024-12-31 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1525 |
1.1525 |
1.1564 |
1.1564 |
-0.0039 |
-0.34% |
| 2024-12-26 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1552 |
1.1552 |
1.1566 |
1.1566 |
-0.0014 |
-0.12% |
| 2024-12-25 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1566 |
1.1566 |
1.1590 |
1.1590 |
-0.0024 |
-0.21% |
| 2024-12-24 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1590 |
1.1590 |
1.1563 |
1.1563 |
0.0027 |
0.23% |
| 2024-12-23 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1563 |
1.1563 |
1.1594 |
1.1594 |
-0.0031 |
-0.27% |
| 2024-12-20 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1594 |
1.1594 |
1.1591 |
1.1591 |
0.0003 |
0.03% |
| 2024-12-19 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1591 |
1.1591 |
1.1597 |
1.1597 |
-0.0006 |
-0.05% |
| 2024-12-18 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1597 |
1.1597 |
1.1599 |
1.1599 |
-0.0002 |
-0.02% |
| 2024-12-17 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1599 |
1.1599 |
1.1628 |
1.1628 |
-0.0029 |
-0.25% |
| 2024-12-16 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1628 |
1.1628 |
1.1662 |
1.1662 |
-0.0034 |
-0.29% |
| 2024-12-13 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1662 |
1.1662 |
1.1706 |
1.1706 |
-0.0044 |
-0.38% |
| 2024-12-12 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1706 |
1.1706 |
1.1667 |
1.1667 |
0.0039 |
0.33% |
| 2024-12-11 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1667 |
1.1667 |
1.1630 |
1.1630 |
0.0037 |
0.32% |
| 2024-12-10 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1630 |
1.1630 |
1.1567 |
1.1567 |
0.0063 |
0.54% |
| 2024-12-09 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1567 |
1.1567 |
1.1581 |
1.1581 |
-0.0014 |
-0.12% |
| 2024-12-06 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1581 |
1.1581 |
1.1562 |
1.1562 |
0.0019 |
0.16% |
| 2024-12-05 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1562 |
1.1562 |
1.1561 |
1.1561 |
0.0001 |
0.01% |
| 2024-12-04 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1561 |
1.1561 |
1.1601 |
1.1601 |
-0.0040 |
-0.34% |
| 2024-12-03 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1601 |
1.1601 |
1.1606 |
1.1606 |
-0.0005 |
-0.04% |
| 2024-12-02 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1606 |
1.1606 |
1.1555 |
1.1555 |
0.0051 |
0.44% |
| 2024-11-29 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1555 |
1.1555 |
1.1512 |
1.1512 |
0.0043 |
0.37% |
| 2024-11-28 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1512 |
1.1512 |
1.1533 |
1.1533 |
-0.0021 |
-0.18% |
| 2024-11-27 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1533 |
1.1533 |
1.1495 |
1.1495 |
0.0038 |
0.33% |
| 2024-11-26 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1495 |
1.1495 |
1.1497 |
1.1497 |
-0.0002 |
-0.02% |
| 2024-11-25 |
010597 |
創(chuàng)金合信景雯靈活配置混合A |
1.1497 |
1.1497 |
1.1483 |
1.1483 |
0.0014 |
0.12% |
