創(chuàng)金合信景雯靈活配置混合C(創(chuàng)金合信景雯混合C)基金凈值查詢(010598)
今天最新凈值
1.1531
-0.0028 -0.2400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1511
-0.0020 -0.1776%
- 累計(jì)凈值：1.1531
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4582億
- 最近資產(chǎn)：0.52億
- 基金公司：
- 基金經(jīng)理：王一兵 黃弢
近一年創(chuàng)金合信景雯靈活配置混合C|創(chuàng)金合信景雯混合C基金凈值查詢
近一年,創(chuàng)金合信景雯靈活配置混合C(010598)基金累計(jì)收益率6.96%
| 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 |
| 2025-05-23 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1506 |
1.1506 |
1.1531 |
1.1531 |
-0.0025 |
-0.22% |
| 2025-05-22 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1531 |
1.1531 |
1.1559 |
1.1559 |
-0.0028 |
-0.24% |
| 2025-05-21 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1559 |
1.1559 |
1.1561 |
1.1561 |
-0.0002 |
-0.02% |
| 2025-05-20 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1561 |
1.1561 |
1.1533 |
1.1533 |
0.0028 |
0.24% |
| 2025-05-19 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1533 |
1.1533 |
1.1523 |
1.1523 |
0.0010 |
0.09% |
| 2025-05-16 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1523 |
1.1523 |
1.1538 |
1.1538 |
-0.0015 |
-0.13% |
| 2025-05-15 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1538 |
1.1538 |
1.1576 |
1.1576 |
-0.0038 |
-0.33% |
| 2025-05-14 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1576 |
1.1576 |
1.1578 |
1.1578 |
-0.0002 |
-0.02% |
| 2025-05-13 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1578 |
1.1578 |
1.1567 |
1.1567 |
0.0011 |
0.10% |
| 2025-05-12 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1567 |
1.1567 |
1.1516 |
1.1516 |
0.0051 |
0.44% |
|
|
| 2025-05-09 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1516 |
1.1516 |
1.1543 |
1.1543 |
-0.0027 |
-0.23% |
| 2025-05-08 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1543 |
1.1543 |
1.1517 |
1.1517 |
0.0026 |
0.23% |
| 2025-05-07 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1517 |
1.1517 |
1.1510 |
1.1510 |
0.0007 |
0.06% |
| 2025-05-06 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1510 |
1.1510 |
1.1439 |
1.1439 |
0.0071 |
0.62% |
| 2025-04-30 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1439 |
1.1439 |
1.1441 |
1.1441 |
-0.0002 |
-0.02% |
| 2025-04-29 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1441 |
1.1441 |
1.1430 |
1.1430 |
0.0011 |
0.10% |
| 2025-04-28 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1430 |
1.1430 |
1.1478 |
1.1478 |
-0.0048 |
-0.42% |
| 2025-04-25 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1478 |
1.1478 |
1.1456 |
1.1456 |
0.0022 |
0.19% |
| 2025-04-24 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1456 |
1.1456 |
1.1477 |
1.1477 |
-0.0021 |
-0.18% |
| 2025-04-23 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1477 |
1.1477 |
1.1466 |
1.1466 |
0.0011 |
0.10% |
| 2025-04-22 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1466 |
1.1466 |
1.1494 |
1.1494 |
-0.0028 |
-0.24% |
| 2025-04-21 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1494 |
1.1494 |
1.1459 |
1.1459 |
0.0035 |
0.31% |
| 2025-04-18 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1459 |
1.1459 |
1.1480 |
1.1480 |
-0.0021 |
-0.18% |
| 2025-04-17 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1480 |
1.1480 |
1.1466 |
1.1466 |
0.0014 |
0.12% |
| 2025-04-16 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1466 |
1.1466 |
1.1465 |
1.1465 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1465 |
1.1465 |
1.1480 |
1.1480 |
-0.0015 |
-0.13% |
| 2025-04-14 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1480 |
1.1480 |
1.1463 |
1.1463 |
0.0017 |
0.15% |
| 2025-04-11 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1463 |
1.1463 |
1.1457 |
1.1457 |
0.0006 |
0.05% |
| 2025-04-10 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1457 |
1.1457 |
1.1390 |
1.1390 |
0.0067 |
0.59% |
| 2025-04-09 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1390 |
1.1390 |
1.1334 |
1.1334 |
0.0056 |
0.49% |
| 2025-04-08 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1334 |
1.1334 |
1.1228 |
1.1228 |
0.0106 |
0.94% |
| 2025-04-07 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1228 |
1.1228 |
1.1376 |
1.1376 |
-0.0148 |
-1.30% |
| 2025-04-03 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1376 |
1.1376 |
1.1370 |
1.1370 |
0.0006 |
0.05% |
| 2025-04-02 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1370 |
1.1370 |
1.1370 |
1.1370 |
0.0000 |
0.00% |
| 2025-04-01 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1370 |
1.1370 |
1.1348 |
1.1348 |
0.0022 |
0.19% |
| 2025-03-31 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1348 |
1.1348 |
1.1383 |
1.1383 |
-0.0035 |
-0.31% |
| 2025-03-28 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1383 |
1.1383 |
1.1403 |
1.1403 |
-0.0020 |
-0.18% |
| 2025-03-27 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1403 |
1.1403 |
1.1399 |
1.1399 |
0.0004 |
0.04% |
| 2025-03-26 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1399 |
1.1399 |
1.1393 |
1.1393 |
0.0006 |
0.05% |
| 2025-03-25 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1393 |
1.1393 |
1.1366 |
1.1366 |
0.0027 |
0.24% |
| 2025-03-24 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1366 |
1.1366 |
1.1366 |
1.1366 |
0.0000 |
0.00% |
| 2025-03-21 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1366 |
1.1366 |
1.1404 |
1.1404 |
-0.0038 |
-0.33% |
| 2025-03-20 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1404 |
1.1404 |
1.1433 |
1.1433 |
-0.0029 |
-0.25% |
| 2025-03-19 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1433 |
1.1433 |
1.1455 |
1.1455 |
-0.0022 |
-0.19% |
| 2025-03-18 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1455 |
1.1455 |
1.1454 |
1.1454 |
0.0001 |
0.01% |
| 2025-03-17 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1454 |
1.1454 |
1.1431 |
1.1431 |
0.0023 |
0.20% |
| 2025-03-14 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1431 |
1.1431 |
1.1324 |
1.1324 |
0.0107 |
0.94% |
| 2025-03-13 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1324 |
1.1324 |
1.1309 |
1.1309 |
0.0015 |
0.13% |
| 2025-03-12 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1309 |
1.1309 |
1.1318 |
1.1318 |
-0.0009 |
-0.08% |
| 2025-03-11 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1318 |
1.1318 |
1.1299 |
1.1299 |
0.0019 |
0.17% |
| 2025-03-10 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1299 |
1.1299 |
1.1286 |
1.1286 |
0.0013 |
0.12% |
| 2025-03-07 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1286 |
1.1286 |
1.1302 |
1.1302 |
-0.0016 |
-0.14% |
| 2025-03-06 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1302 |
1.1302 |
1.1266 |
1.1266 |
0.0036 |
0.32% |
| 2025-03-05 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1266 |
1.1266 |
1.1291 |
1.1291 |
-0.0025 |
-0.22% |
| 2025-03-04 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1291 |
1.1291 |
1.1293 |
1.1293 |
-0.0002 |
-0.02% |
| 2025-03-03 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1293 |
1.1293 |
1.1258 |
1.1258 |
0.0035 |
0.31% |
| 2025-02-28 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1258 |
1.1258 |
1.1311 |
1.1311 |
-0.0053 |
-0.47% |
| 2025-02-27 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1311 |
1.1311 |
1.1271 |
1.1271 |
0.0040 |
0.35% |
| 2025-02-26 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1271 |
1.1271 |
1.1214 |
1.1214 |
0.0057 |
0.51% |
| 2025-02-25 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1214 |
1.1214 |
1.1255 |
1.1255 |
-0.0041 |
-0.36% |
| 2025-02-24 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1255 |
1.1255 |
1.1243 |
1.1243 |
0.0012 |
0.11% |
| 2025-02-21 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1243 |
1.1243 |
1.1226 |
1.1226 |
0.0017 |
0.15% |
| 2025-02-20 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1226 |
1.1226 |
1.1228 |
1.1228 |
-0.0002 |
-0.02% |
| 2025-02-19 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1228 |
1.1228 |
1.1204 |
1.1204 |
0.0024 |
0.21% |
| 2025-02-18 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1204 |
1.1204 |
1.1259 |
1.1259 |
-0.0055 |
-0.49% |
| 2025-02-17 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1259 |
1.1259 |
1.1275 |
1.1275 |
-0.0016 |
-0.14% |
| 2025-02-14 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1275 |
1.1275 |
1.1264 |
1.1264 |
0.0011 |
0.10% |
| 2025-02-13 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1264 |
1.1264 |
1.1253 |
1.1253 |
0.0011 |
0.10% |
| 2025-02-12 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1253 |
1.1253 |
1.1234 |
1.1234 |
0.0019 |
0.17% |
| 2025-02-11 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1234 |
1.1234 |
1.1263 |
1.1263 |
-0.0029 |
-0.26% |
| 2025-02-10 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1263 |
1.1263 |
1.1242 |
1.1242 |
0.0021 |
0.19% |
| 2025-02-07 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1242 |
1.1242 |
1.1203 |
1.1203 |
0.0039 |
0.35% |
| 2025-02-06 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1203 |
1.1203 |
1.1168 |
1.1168 |
0.0035 |
0.31% |
| 2025-02-05 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1168 |
1.1168 |
1.1186 |
1.1186 |
-0.0018 |
-0.16% |
| 2025-01-27 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1186 |
1.1186 |
1.1184 |
1.1184 |
0.0002 |
0.02% |
| 2025-01-22 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1169 |
1.1169 |
1.1203 |
1.1203 |
-0.0034 |
-0.30% |
| 2025-01-14 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1216 |
1.1216 |
1.1132 |
1.1132 |
0.0084 |
0.75% |
| 2025-01-13 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1132 |
1.1132 |
1.1128 |
1.1128 |
0.0004 |
0.04% |
| 2025-01-10 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1128 |
1.1128 |
1.1188 |
1.1188 |
-0.0060 |
-0.54% |
| 2025-01-09 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1188 |
1.1188 |
1.1203 |
1.1203 |
-0.0015 |
-0.13% |
| 2025-01-08 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1203 |
1.1203 |
1.1233 |
1.1233 |
-0.0030 |
-0.27% |
| 2025-01-07 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1233 |
1.1233 |
1.1236 |
1.1236 |
-0.0003 |
-0.03% |
| 2025-01-06 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1236 |
1.1236 |
1.1247 |
1.1247 |
-0.0011 |
-0.10% |
| 2025-01-03 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1247 |
1.1247 |
1.1303 |
1.1303 |
-0.0056 |
-0.50% |
| 2025-01-02 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1303 |
1.1303 |
1.1350 |
1.1350 |
-0.0047 |
-0.41% |
| 2024-12-31 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1350 |
1.1350 |
1.1388 |
1.1388 |
-0.0038 |
-0.33% |
| 2024-12-26 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1377 |
1.1377 |
1.1391 |
1.1391 |
-0.0014 |
-0.12% |
| 2024-12-25 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1391 |
1.1391 |
1.1415 |
1.1415 |
-0.0024 |
-0.21% |
| 2024-12-24 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1415 |
1.1415 |
1.1389 |
1.1389 |
0.0026 |
0.23% |
| 2024-12-23 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1389 |
1.1389 |
1.1420 |
1.1420 |
-0.0031 |
-0.27% |
| 2024-12-20 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1420 |
1.1420 |
1.1417 |
1.1417 |
0.0003 |
0.03% |
| 2024-12-19 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1417 |
1.1417 |
1.1423 |
1.1423 |
-0.0006 |
-0.05% |
| 2024-12-18 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1423 |
1.1423 |
1.1425 |
1.1425 |
-0.0002 |
-0.02% |
| 2024-12-17 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1425 |
1.1425 |
1.1454 |
1.1454 |
-0.0029 |
-0.25% |
| 2024-12-16 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1454 |
1.1454 |
1.1488 |
1.1488 |
-0.0034 |
-0.30% |
| 2024-12-13 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1488 |
1.1488 |
1.1531 |
1.1531 |
-0.0043 |
-0.37% |
| 2024-12-12 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1531 |
1.1531 |
1.1492 |
1.1492 |
0.0039 |
0.34% |
| 2024-12-11 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1492 |
1.1492 |
1.1456 |
1.1456 |
0.0036 |
0.31% |
| 2024-12-10 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1456 |
1.1456 |
1.1394 |
1.1394 |
0.0062 |
0.54% |
| 2024-12-09 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1394 |
1.1394 |
1.1408 |
1.1408 |
-0.0014 |
-0.12% |
| 2024-12-06 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1408 |
1.1408 |
1.1390 |
1.1390 |
0.0018 |
0.16% |
| 2024-12-05 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1390 |
1.1390 |
1.1389 |
1.1389 |
0.0001 |
0.01% |
| 2024-12-04 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1389 |
1.1389 |
1.1428 |
1.1428 |
-0.0039 |
-0.34% |
| 2024-12-03 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1428 |
1.1428 |
1.1433 |
1.1433 |
-0.0005 |
-0.04% |
| 2024-12-02 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1433 |
1.1433 |
1.1383 |
1.1383 |
0.0050 |
0.44% |
| 2024-11-29 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1383 |
1.1383 |
1.1342 |
1.1342 |
0.0041 |
0.36% |
| 2024-11-28 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1342 |
1.1342 |
1.1362 |
1.1362 |
-0.0020 |
-0.18% |
| 2024-11-27 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1362 |
1.1362 |
1.1325 |
1.1325 |
0.0037 |
0.33% |
| 2024-11-26 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1325 |
1.1325 |
1.1327 |
1.1327 |
-0.0002 |
-0.02% |
| 2024-11-25 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1327 |
1.1327 |
1.1314 |
1.1314 |
0.0013 |
0.11% |
| 2024-11-22 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1314 |
1.1314 |
1.1392 |
1.1392 |
-0.0078 |
-0.68% |
| 2024-11-21 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1392 |
1.1392 |
1.1395 |
1.1395 |
-0.0003 |
-0.03% |
| 2024-11-20 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1395 |
1.1395 |
1.1392 |
1.1392 |
0.0003 |
0.03% |
| 2024-11-19 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1392 |
1.1392 |
1.1364 |
1.1364 |
0.0028 |
0.25% |
| 2024-11-18 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1364 |
1.1364 |
1.1402 |
1.1402 |
-0.0038 |
-0.33% |
| 2024-11-15 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1402 |
1.1402 |
1.1439 |
1.1439 |
-0.0037 |
-0.32% |
| 2024-11-14 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1439 |
1.1439 |
1.1490 |
1.1490 |
-0.0051 |
-0.44% |
| 2024-11-13 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1490 |
1.1490 |
1.1501 |
1.1501 |
-0.0011 |
-0.10% |
| 2024-11-12 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1501 |
1.1501 |
1.1504 |
1.1504 |
-0.0003 |
-0.03% |
| 2024-11-11 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1504 |
1.1504 |
1.1482 |
1.1482 |
0.0022 |
0.19% |
| 2024-11-08 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1482 |
1.1482 |
1.1500 |
1.1500 |
-0.0018 |
-0.16% |
| 2024-11-07 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1500 |
1.1500 |
1.1430 |
1.1430 |
0.0070 |
0.61% |
| 2024-11-06 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1430 |
1.1430 |
1.1422 |
1.1422 |
0.0008 |
0.07% |
| 2024-11-05 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1422 |
1.1422 |
1.1361 |
1.1361 |
0.0061 |
0.54% |
| 2024-11-04 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1361 |
1.1361 |
1.1309 |
1.1309 |
0.0052 |
0.46% |
| 2024-11-01 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1309 |
1.1309 |
1.1326 |
1.1326 |
-0.0017 |
-0.15% |
| 2024-10-31 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1326 |
1.1326 |
1.1314 |
1.1314 |
0.0012 |
0.11% |
| 2024-10-30 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1314 |
1.1314 |
1.1327 |
1.1327 |
-0.0013 |
-0.11% |
| 2024-10-29 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1327 |
1.1327 |
1.1370 |
1.1370 |
-0.0043 |
-0.38% |
| 2024-10-28 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1370 |
1.1370 |
1.1324 |
1.1324 |
0.0046 |
0.41% |
| 2024-10-25 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1324 |
1.1324 |
1.1261 |
1.1261 |
0.0063 |
0.56% |
| 2024-10-24 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1261 |
1.1261 |
1.1296 |
1.1296 |
-0.0035 |
-0.31% |
| 2024-10-23 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1296 |
1.1296 |
1.1281 |
1.1281 |
0.0015 |
0.13% |
| 2024-10-22 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1281 |
1.1281 |
1.1245 |
1.1245 |
0.0036 |
0.32% |
| 2024-10-21 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1245 |
1.1245 |
1.1195 |
1.1195 |
0.0050 |
0.45% |
| 2024-10-18 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1195 |
1.1195 |
1.1085 |
1.1085 |
0.0110 |
0.99% |
| 2024-10-17 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1085 |
1.1085 |
1.1096 |
1.1096 |
-0.0011 |
-0.10% |
| 2024-10-16 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1096 |
1.1096 |
1.1126 |
1.1126 |
-0.0030 |
-0.27% |
| 2024-10-15 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1126 |
1.1126 |
1.1191 |
1.1191 |
-0.0065 |
-0.58% |
| 2024-10-14 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1191 |
1.1191 |
1.1115 |
1.1115 |
0.0076 |
0.68% |
| 2024-10-11 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1115 |
1.1115 |
1.1226 |
1.1226 |
-0.0111 |
-0.99% |
| 2024-10-10 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1226 |
1.1226 |
1.1222 |
1.1222 |
0.0004 |
0.04% |
| 2024-10-09 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1222 |
1.1222 |
1.1476 |
1.1476 |
-0.0254 |
-2.21% |
| 2024-10-08 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1476 |
1.1476 |
1.1233 |
1.1233 |
0.0243 |
2.16% |
| 2024-09-30 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.1233 |
1.1233 |
1.0879 |
1.0879 |
0.0354 |
3.25% |
| 2024-09-27 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0879 |
1.0879 |
1.0592 |
1.0592 |
0.0287 |
2.71% |
| 2024-09-26 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0592 |
1.0592 |
1.0372 |
1.0372 |
0.0220 |
2.12% |
| 2024-09-25 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0372 |
1.0372 |
1.0326 |
1.0326 |
0.0046 |
0.45% |
| 2024-09-24 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0326 |
1.0326 |
1.0162 |
1.0162 |
0.0164 |
1.61% |
| 2024-09-23 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0162 |
1.0162 |
1.0182 |
1.0182 |
-0.0020 |
-0.20% |
| 2024-09-20 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0182 |
1.0182 |
1.0202 |
1.0202 |
-0.0020 |
-0.20% |
| 2024-09-19 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0202 |
1.0202 |
1.0138 |
1.0138 |
0.0064 |
0.63% |
| 2024-09-18 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0138 |
1.0138 |
1.0140 |
1.0140 |
-0.0002 |
-0.02% |
| 2024-09-13 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0140 |
1.0140 |
1.0195 |
1.0195 |
-0.0055 |
-0.54% |
| 2024-09-12 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0195 |
1.0195 |
1.0229 |
1.0229 |
-0.0034 |
-0.33% |
| 2024-09-11 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0229 |
1.0229 |
1.0187 |
1.0187 |
0.0042 |
0.41% |
| 2024-09-10 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0187 |
1.0187 |
1.0187 |
1.0187 |
0.0000 |
0.00% |
| 2024-09-09 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0187 |
1.0187 |
1.0212 |
1.0212 |
-0.0025 |
-0.24% |
| 2024-09-06 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0212 |
1.0212 |
1.0285 |
1.0285 |
-0.0073 |
-0.71% |
| 2024-09-05 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0285 |
1.0285 |
1.0259 |
1.0259 |
0.0026 |
0.25% |
| 2024-09-04 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0259 |
1.0259 |
1.0256 |
1.0256 |
0.0003 |
0.03% |
| 2024-09-03 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0256 |
1.0256 |
1.0199 |
1.0199 |
0.0057 |
0.56% |
| 2024-09-02 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0199 |
1.0199 |
1.0286 |
1.0286 |
-0.0087 |
-0.85% |
| 2024-08-30 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0286 |
1.0286 |
1.0209 |
1.0209 |
0.0077 |
0.75% |
| 2024-08-29 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0209 |
1.0209 |
1.0130 |
1.0130 |
0.0079 |
0.78% |
| 2024-08-28 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0130 |
1.0130 |
1.0124 |
1.0124 |
0.0006 |
0.06% |
| 2024-08-27 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0124 |
1.0124 |
1.0165 |
1.0165 |
-0.0041 |
-0.40% |
| 2024-08-26 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0165 |
1.0165 |
1.0149 |
1.0149 |
0.0016 |
0.16% |
| 2024-08-23 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0149 |
1.0149 |
1.0133 |
1.0133 |
0.0016 |
0.16% |
| 2024-08-22 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0133 |
1.0133 |
1.0183 |
1.0183 |
-0.0050 |
-0.49% |
| 2024-08-21 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0183 |
1.0183 |
1.0203 |
1.0203 |
-0.0020 |
-0.20% |
| 2024-08-20 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0203 |
1.0203 |
1.0256 |
1.0256 |
-0.0053 |
-0.52% |
| 2024-08-19 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0256 |
1.0256 |
1.0267 |
1.0267 |
-0.0011 |
-0.11% |
| 2024-08-16 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0267 |
1.0267 |
1.0310 |
1.0310 |
-0.0043 |
-0.42% |
| 2024-08-15 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0310 |
1.0310 |
1.0286 |
1.0286 |
0.0024 |
0.23% |
| 2024-08-14 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0286 |
1.0286 |
1.0341 |
1.0341 |
-0.0055 |
-0.53% |
| 2024-08-13 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0341 |
1.0341 |
1.0331 |
1.0331 |
0.0010 |
0.10% |
| 2024-08-12 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0331 |
1.0331 |
1.0369 |
1.0369 |
-0.0038 |
-0.37% |
| 2024-08-09 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0369 |
1.0369 |
1.0418 |
1.0418 |
-0.0049 |
-0.47% |
| 2024-08-08 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0418 |
1.0418 |
1.0421 |
1.0421 |
-0.0003 |
-0.03% |
| 2024-08-07 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0421 |
1.0421 |
1.0450 |
1.0450 |
-0.0029 |
-0.28% |
| 2024-08-06 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0450 |
1.0450 |
1.0390 |
1.0390 |
0.0060 |
0.58% |
| 2024-08-05 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0390 |
1.0390 |
1.0426 |
1.0426 |
-0.0036 |
-0.35% |
| 2024-08-02 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0426 |
1.0426 |
1.0460 |
1.0460 |
-0.0034 |
-0.33% |
| 2024-07-31 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0511 |
1.0511 |
1.0358 |
1.0358 |
0.0153 |
1.48% |
| 2024-07-30 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0358 |
1.0358 |
1.0363 |
1.0363 |
-0.0005 |
-0.05% |
| 2024-07-29 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0363 |
1.0363 |
1.0430 |
1.0430 |
-0.0067 |
-0.64% |
| 2024-07-26 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0430 |
1.0430 |
1.0397 |
1.0397 |
0.0033 |
0.32% |
| 2024-07-25 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0397 |
1.0397 |
1.0372 |
1.0372 |
0.0025 |
0.24% |
| 2024-07-24 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0372 |
1.0372 |
1.0425 |
1.0425 |
-0.0053 |
-0.51% |
| 2024-07-23 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0425 |
1.0425 |
1.0517 |
1.0517 |
-0.0092 |
-0.87% |
| 2024-07-22 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0517 |
1.0517 |
1.0533 |
1.0533 |
-0.0016 |
-0.15% |
| 2024-07-19 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0533 |
1.0533 |
1.0509 |
1.0509 |
0.0024 |
0.23% |
| 2024-07-18 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0509 |
1.0509 |
1.0484 |
1.0484 |
0.0025 |
0.24% |
| 2024-07-17 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0484 |
1.0484 |
1.0452 |
1.0452 |
0.0032 |
0.31% |
| 2024-07-16 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0452 |
1.0452 |
1.0426 |
1.0426 |
0.0026 |
0.25% |
| 2024-07-15 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0426 |
1.0426 |
1.0448 |
1.0448 |
-0.0022 |
-0.21% |
| 2024-07-12 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0448 |
1.0448 |
1.0433 |
1.0433 |
0.0015 |
0.14% |
| 2024-07-11 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0433 |
1.0433 |
1.0311 |
1.0311 |
0.0122 |
1.18% |
| 2024-07-10 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0311 |
1.0311 |
1.0282 |
1.0282 |
0.0029 |
0.28% |
| 2024-07-09 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0282 |
1.0282 |
1.0244 |
1.0244 |
0.0038 |
0.37% |
| 2024-07-08 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0244 |
1.0244 |
1.0318 |
1.0318 |
-0.0074 |
-0.72% |
| 2024-07-05 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2024-07-04 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0318 |
1.0318 |
1.0378 |
1.0378 |
-0.0060 |
-0.58% |
| 2024-07-03 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0378 |
1.0378 |
1.0363 |
1.0363 |
0.0015 |
0.14% |
| 2024-07-02 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0363 |
1.0363 |
1.0385 |
1.0385 |
-0.0022 |
-0.21% |
| 2024-07-01 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0385 |
1.0385 |
1.0360 |
1.0360 |
0.0025 |
0.24% |
| 2024-06-28 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0360 |
1.0360 |
1.0369 |
1.0369 |
-0.0009 |
-0.09% |
| 2024-06-27 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0369 |
1.0369 |
1.0415 |
1.0415 |
-0.0046 |
-0.44% |
| 2024-06-26 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0415 |
1.0415 |
1.0359 |
1.0359 |
0.0056 |
0.54% |
| 2024-06-25 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0359 |
1.0359 |
1.0381 |
1.0381 |
-0.0022 |
-0.21% |
| 2024-06-24 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0381 |
1.0381 |
1.0445 |
1.0445 |
-0.0064 |
-0.61% |
| 2024-06-21 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0445 |
1.0445 |
1.0451 |
1.0451 |
-0.0006 |
-0.06% |
| 2024-06-20 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0451 |
1.0451 |
1.0519 |
1.0519 |
-0.0068 |
-0.65% |
| 2024-06-19 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0519 |
1.0519 |
1.0568 |
1.0568 |
-0.0049 |
-0.46% |
| 2024-06-18 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0568 |
1.0568 |
1.0564 |
1.0564 |
0.0004 |
0.04% |
| 2024-06-17 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0564 |
1.0564 |
1.0560 |
1.0560 |
0.0004 |
0.04% |
| 2024-06-14 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0560 |
1.0560 |
1.0536 |
1.0536 |
0.0024 |
0.23% |
| 2024-06-13 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0536 |
1.0536 |
1.0554 |
1.0554 |
-0.0018 |
-0.17% |
| 2024-06-12 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0554 |
1.0554 |
1.0563 |
1.0563 |
-0.0009 |
-0.09% |
| 2024-06-11 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0563 |
1.0563 |
1.0557 |
1.0557 |
0.0006 |
0.06% |
| 2024-06-07 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0557 |
1.0557 |
1.0583 |
1.0583 |
-0.0026 |
-0.25% |
| 2024-06-06 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0583 |
1.0583 |
1.0641 |
1.0641 |
-0.0058 |
-0.55% |
| 2024-06-05 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0641 |
1.0641 |
1.0656 |
1.0656 |
-0.0015 |
-0.14% |
| 2024-06-04 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0656 |
1.0656 |
1.0615 |
1.0615 |
0.0041 |
0.39% |
| 2024-06-03 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0615 |
1.0615 |
1.0620 |
1.0620 |
-0.0005 |
-0.05% |
| 2024-05-31 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0620 |
1.0620 |
1.0623 |
1.0623 |
-0.0003 |
-0.03% |
| 2024-05-30 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0623 |
1.0623 |
1.0625 |
1.0625 |
-0.0002 |
-0.02% |
| 2024-05-29 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0625 |
1.0625 |
1.0613 |
1.0613 |
0.0012 |
0.11% |
| 2024-05-28 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0613 |
1.0613 |
1.0659 |
1.0659 |
-0.0046 |
-0.43% |
| 2024-05-27 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0659 |
1.0659 |
1.0637 |
1.0637 |
0.0022 |
0.21% |
| 2024-05-24 |
010598 |
創(chuàng)金合信景雯靈活配置混合C |
1.0637 |
1.0637 |
1.0702 |
1.0702 |
-0.0065 |
-0.61% |
