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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A基金凈值查詢(016997)

今天最新凈值 0.8526 -0.0029 -0.3400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8486 -0.0040 -0.4706%
  • 累計(jì)凈值：0.8526
  • 成立日期：2023-03-01
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.7166億
  • 最近資產(chǎn)：0.94億元
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：李游
近一年創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A(016997)基金累計(jì)收益率7.49%
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 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8491 0.8491 0.8526 0.8526 -0.0035 -0.41%
2025-05-22 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8526 0.8526 0.8555 0.8555 -0.0029 -0.34%
2025-05-21 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8555 0.8555 0.8438 0.8438 0.0117 1.39%
2025-05-20 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8438 0.8438 0.8367 0.8367 0.0071 0.85%
2025-05-19 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8367 0.8367 0.8349 0.8349 0.0018 0.22%
2025-05-16 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8349 0.8349 0.8342 0.8342 0.0007 0.08%
2025-05-15 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8342 0.8342 0.8393 0.8393 -0.0051 -0.61%
2025-05-14 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8393 0.8393 0.8345 0.8345 0.0048 0.58%
2025-05-13 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8345 0.8345 0.8310 0.8310 0.0035 0.42%
2025-05-12 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8310 0.8310 0.8236 0.8236 0.0074 0.90%
2025-05-09 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8236 0.8236 0.8194 0.8194 0.0042 0.51%
2025-05-08 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8194 0.8194 0.8221 0.8221 -0.0027 -0.33%
2025-05-07 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8221 0.8221 0.8230 0.8230 -0.0009 -0.11%
2025-05-06 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8230 0.8230 0.8156 0.8156 0.0074 0.91%
2025-04-30 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8156 0.8156 0.8133 0.8133 0.0023 0.28%
2025-04-29 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8133 0.8133 0.8111 0.8111 0.0022 0.27%
2025-04-28 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8111 0.8111 0.8059 0.8059 0.0052 0.65%
2025-04-25 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8059 0.8059 0.8084 0.8084 -0.0025 -0.31%
2025-04-24 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8084 0.8084 0.8089 0.8089 -0.0005 -0.06%
2025-04-23 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8089 0.8089 0.8044 0.8044 0.0045 0.56%
2025-04-22 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8044 0.8044 0.7971 0.7971 0.0073 0.92%
2025-04-21 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7971 0.7971 0.7893 0.7893 0.0078 0.99%
2025-04-18 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7893 0.7893 0.7908 0.7908 -0.0015 -0.19%
2025-04-17 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7908 0.7908 0.7884 0.7884 0.0024 0.30%
2025-04-16 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7884 0.7884 0.7927 0.7927 -0.0043 -0.54%
2025-04-15 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7927 0.7927 0.7908 0.7908 0.0019 0.24%
2025-04-14 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7908 0.7908 0.7815 0.7815 0.0093 1.19%
2025-04-11 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7815 0.7815 0.7737 0.7737 0.0078 1.01%
2025-04-10 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7737 0.7737 0.7529 0.7529 0.0208 2.76%
2025-04-09 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7529 0.7529 0.7475 0.7475 0.0054 0.72%
2025-04-08 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7475 0.7475 0.7442 0.7442 0.0033 0.44%
2025-04-07 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7442 0.7442 0.8080 0.8080 -0.0638 -7.90%
2025-04-03 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8080 0.8080 0.8239 0.8239 -0.0159 -1.93%
2025-04-02 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8239 0.8239 0.8261 0.8261 -0.0022 -0.27%
2025-04-01 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8261 0.8261 0.8266 0.8266 -0.0005 -0.06%
2025-03-31 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8266 0.8266 0.8252 0.8252 0.0014 0.17%
2025-03-28 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8252 0.8252 0.8275 0.8275 -0.0023 -0.28%
2025-03-27 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8275 0.8275 0.8188 0.8188 0.0087 1.06%
2025-03-26 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8188 0.8188 0.8118 0.8118 0.0070 0.86%
2025-03-25 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8118 0.8118 0.8185 0.8185 -0.0067 -0.82%
2025-03-24 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8185 0.8185 0.8071 0.8071 0.0114 1.41%
2025-03-21 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8071 0.8071 0.8241 0.8241 -0.0170 -2.06%
2025-03-20 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8241 0.8241 0.8294 0.8294 -0.0053 -0.64%
2025-03-19 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8294 0.8294 0.8225 0.8225 0.0069 0.84%
2025-03-18 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8225 0.8225 0.8077 0.8077 0.0148 1.83%
2025-03-17 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8077 0.8077 0.8073 0.8073 0.0004 0.05%
2025-03-14 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8073 0.8073 0.7903 0.7903 0.0170 2.15%
2025-03-13 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7903 0.7903 0.7923 0.7923 -0.0020 -0.25%
2025-03-12 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7923 0.7923 0.7927 0.7927 -0.0004 -0.05%
2025-03-11 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7927 0.7927 0.7883 0.7883 0.0044 0.56%
2025-03-10 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7883 0.7883 0.7912 0.7912 -0.0029 -0.37%
2025-03-07 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7912 0.7912 0.7928 0.7928 -0.0016 -0.20%
2025-03-06 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7928 0.7928 0.7838 0.7838 0.0090 1.15%
2025-03-05 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7838 0.7838 0.7725 0.7725 0.0113 1.46%
2025-03-04 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7725 0.7725 0.7716 0.7716 0.0009 0.12%
2025-03-03 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7716 0.7716 0.7658 0.7658 0.0058 0.76%
2025-02-28 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7658 0.7658 0.7809 0.7809 -0.0151 -1.93%
2025-02-27 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7809 0.7809 0.7821 0.7821 -0.0012 -0.15%
2025-02-26 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7821 0.7821 0.7785 0.7785 0.0036 0.46%
2025-02-25 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7785 0.7785 0.7863 0.7863 -0.0078 -0.99%
2025-02-24 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7863 0.7863 0.7918 0.7918 -0.0055 -0.69%
2025-02-21 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7918 0.7918 0.7799 0.7799 0.0119 1.53%
2025-02-20 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7799 0.7799 0.7825 0.7825 -0.0026 -0.33%
2025-02-19 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7825 0.7825 0.7804 0.7804 0.0021 0.27%
2025-02-18 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7804 0.7804 0.7828 0.7828 -0.0024 -0.31%
2025-02-17 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7828 0.7828 0.7867 0.7867 -0.0039 -0.50%
2025-02-14 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7867 0.7867 0.7745 0.7745 0.0122 1.58%
2025-02-13 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7745 0.7745 0.7850 0.7850 -0.0105 -1.34%
2025-02-12 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7850 0.7850 0.7812 0.7812 0.0038 0.49%
2025-02-11 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7812 0.7812 0.7815 0.7815 -0.0003 -0.04%
2025-02-10 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7815 0.7815 0.7777 0.7777 0.0038 0.49%
2025-02-07 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7777 0.7777 0.7698 0.7698 0.0079 1.03%
2025-02-06 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7698 0.7698 0.7639 0.7639 0.0059 0.77%
2025-02-05 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7639 0.7639 0.7555 0.7555 0.0084 1.11%
2025-01-27 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7555 0.7555 0.7565 0.7565 -0.0010 -0.13%
2025-01-22 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7556 0.7556 0.7586 0.7586 -0.0030 -0.40%
2025-01-14 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7431 0.7431 0.7307 0.7307 0.0124 1.70%
2025-01-13 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7307 0.7307 0.7327 0.7327 -0.0020 -0.27%
2025-01-10 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7327 0.7327 0.7378 0.7378 -0.0051 -0.69%
2025-01-09 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7378 0.7378 0.7343 0.7343 0.0035 0.48%
2025-01-08 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7343 0.7343 0.7385 0.7385 -0.0042 -0.57%
2025-01-07 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7385 0.7385 0.7361 0.7361 0.0024 0.33%
2025-01-06 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7361 0.7361 0.7436 0.7436 -0.0075 -1.01%
2025-01-03 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7436 0.7436 0.7466 0.7466 -0.0030 -0.40%
2025-01-02 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7466 0.7466 0.7510 0.7510 -0.0044 -0.59%
2024-12-31 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7510 0.7510 0.7563 0.7563 -0.0053 -0.70%
2024-12-26 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7556 0.7556 0.7549 0.7549 0.0007 0.09%
2024-12-25 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7549 0.7549 0.7592 0.7592 -0.0043 -0.57%
2024-12-24 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7592 0.7592 0.7519 0.7519 0.0073 0.97%
2024-12-23 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7519 0.7519 0.7562 0.7562 -0.0043 -0.57%
2024-12-20 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7562 0.7562 0.7587 0.7587 -0.0025 -0.33%
2024-12-19 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7587 0.7587 0.7579 0.7579 0.0008 0.11%
2024-12-18 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7579 0.7579 0.7557 0.7557 0.0022 0.29%
2024-12-17 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7557 0.7557 0.7569 0.7569 -0.0012 -0.16%
2024-12-16 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7569 0.7569 0.7552 0.7552 0.0017 0.23%
2024-12-13 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7552 0.7552 0.7638 0.7638 -0.0086 -1.13%
2024-12-12 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7638 0.7638 0.7587 0.7587 0.0051 0.67%
2024-12-11 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7587 0.7587 0.7562 0.7562 0.0025 0.33%
2024-12-10 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7562 0.7562 0.7570 0.7570 -0.0008 -0.11%
2024-12-09 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7570 0.7570 0.7547 0.7547 0.0023 0.30%
2024-12-06 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7547 0.7547 0.7456 0.7456 0.0091 1.22%
2024-12-05 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7456 0.7456 0.7502 0.7502 -0.0046 -0.61%
2024-12-04 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7502 0.7502 0.7525 0.7525 -0.0023 -0.31%
2024-12-03 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7525 0.7525 0.7521 0.7521 0.0004 0.05%
2024-12-02 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7521 0.7521 0.7464 0.7464 0.0057 0.76%
2024-11-29 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7464 0.7464 0.7364 0.7364 0.0100 1.36%
2024-11-28 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7364 0.7364 0.7418 0.7418 -0.0054 -0.73%
2024-11-27 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7418 0.7418 0.7304 0.7304 0.0114 1.56%
2024-11-26 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7304 0.7304 0.7340 0.7340 -0.0036 -0.49%
2024-11-25 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7340 0.7340 0.7347 0.7347 -0.0007 -0.10%
2024-11-22 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7347 0.7347 0.7464 0.7464 -0.0117 -1.57%
2024-11-21 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7464 0.7464 0.7449 0.7449 0.0015 0.20%
2024-11-20 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7449 0.7449 0.7434 0.7434 0.0015 0.20%
2024-11-19 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7434 0.7434 0.7355 0.7355 0.0079 1.07%
2024-11-18 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7355 0.7355 0.7398 0.7398 -0.0043 -0.58%
2024-11-15 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7398 0.7398 0.7455 0.7455 -0.0057 -0.76%
2024-11-14 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7455 0.7455 0.7552 0.7552 -0.0097 -1.28%
2024-11-13 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7552 0.7552 0.7544 0.7544 0.0008 0.11%
2024-11-12 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7544 0.7544 0.7612 0.7612 -0.0068 -0.89%
2024-11-11 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7612 0.7612 0.7635 0.7635 -0.0023 -0.30%
2024-11-08 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7635 0.7635 0.7665 0.7665 -0.0030 -0.39%
2024-11-07 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7665 0.7665 0.7643 0.7643 0.0022 0.29%
2024-11-06 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7643 0.7643 0.7694 0.7694 -0.0051 -0.66%
2024-11-05 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7694 0.7694 0.7612 0.7612 0.0082 1.08%
2024-11-04 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7612 0.7612 0.7516 0.7516 0.0096 1.28%
2024-11-01 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7516 0.7516 0.7486 0.7486 0.0030 0.40%
2024-10-31 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7486 0.7486 0.7563 0.7563 -0.0077 -1.02%
2024-10-30 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7563 0.7563 0.7592 0.7592 -0.0029 -0.38%
2024-10-29 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7592 0.7592 0.7578 0.7578 0.0014 0.18%
2024-10-28 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7578 0.7578 0.7602 0.7602 -0.0024 -0.32%
2024-10-25 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7602 0.7602 0.7583 0.7583 0.0019 0.25%
2024-10-24 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7583 0.7583 0.7642 0.7642 -0.0059 -0.77%
2024-10-23 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7642 0.7642 0.7595 0.7595 0.0047 0.62%
2024-10-22 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7595 0.7595 0.7552 0.7552 0.0043 0.57%
2024-10-21 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7552 0.7552 0.7547 0.7547 0.0005 0.07%
2024-10-18 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7547 0.7547 0.7309 0.7309 0.0238 3.26%
2024-10-17 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7309 0.7309 0.7354 0.7354 -0.0045 -0.61%
2024-10-16 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7354 0.7354 0.7433 0.7433 -0.0079 -1.06%
2024-10-15 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7433 0.7433 0.7635 0.7635 -0.0202 -2.65%
2024-10-14 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7635 0.7635 0.7582 0.7582 0.0053 0.70%
2024-10-11 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7582 0.7582 0.7714 0.7714 -0.0132 -1.71%
2024-10-10 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7714 0.7714 0.7617 0.7617 0.0097 1.27%
2024-10-09 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7617 0.7617 0.7947 0.7947 -0.0330 -4.15%
2024-10-08 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7947 0.7947 0.7748 0.7748 0.0199 2.57%
2024-09-30 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7748 0.7748 0.7374 0.7374 0.0374 5.07%
2024-09-27 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7374 0.7374 0.7191 0.7191 0.0183 2.54%
2024-09-26 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7191 0.7191 0.7024 0.7024 0.0167 2.38%
2024-09-25 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7024 0.7024 0.7007 0.7007 0.0017 0.24%
2024-09-24 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7007 0.7007 0.6857 0.6857 0.0150 2.19%
2024-09-23 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6857 0.6857 0.6888 0.6888 -0.0031 -0.45%
2024-09-20 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6888 0.6888 0.6865 0.6865 0.0023 0.34%
2024-09-19 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6865 0.6865 0.6834 0.6834 0.0031 0.45%
2024-09-18 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6834 0.6834 0.6759 0.6759 0.0075 1.11%
2024-09-13 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6759 0.6759 0.6759 0.6759 0.0000 0.00%
2024-09-12 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6759 0.6759 0.6759 0.6759 0.0000 0.00%
2024-09-11 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6759 0.6759 0.6700 0.6700 0.0059 0.88%
2024-09-10 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6700 0.6700 0.6701 0.6701 -0.0001 -0.01%
2024-09-09 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6701 0.6701 0.6758 0.6758 -0.0057 -0.84%
2024-09-06 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6758 0.6758 0.6804 0.6804 -0.0046 -0.68%
2024-09-05 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6804 0.6804 0.6799 0.6799 0.0005 0.07%
2024-09-04 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6799 0.6799 0.6842 0.6842 -0.0043 -0.63%
2024-09-03 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6842 0.6842 0.6799 0.6799 0.0043 0.63%
2024-09-02 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6799 0.6799 0.6875 0.6875 -0.0076 -1.11%
2024-08-30 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6875 0.6875 0.6794 0.6794 0.0081 1.19%
2024-08-29 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6794 0.6794 0.6775 0.6775 0.0019 0.28%
2024-08-28 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6775 0.6775 0.6808 0.6808 -0.0033 -0.48%
2024-08-27 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6808 0.6808 0.6843 0.6843 -0.0035 -0.51%
2024-08-26 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6843 0.6843 0.6822 0.6822 0.0021 0.31%
2024-08-23 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6822 0.6822 0.6817 0.6817 0.0005 0.07%
2024-08-22 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6817 0.6817 0.6819 0.6819 -0.0002 -0.03%
2024-08-21 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6819 0.6819 0.6791 0.6791 0.0028 0.41%
2024-08-20 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6791 0.6791 0.6828 0.6828 -0.0037 -0.54%
2024-08-19 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6828 0.6828 0.6784 0.6784 0.0044 0.65%
2024-08-16 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6784 0.6784 0.6746 0.6746 0.0038 0.56%
2024-08-15 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6746 0.6746 0.6721 0.6721 0.0025 0.37%
2024-08-14 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6721 0.6721 0.6780 0.6780 -0.0059 -0.87%
2024-08-13 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6780 0.6780 0.6759 0.6759 0.0021 0.31%
2024-08-12 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6759 0.6759 0.6749 0.6749 0.0010 0.15%
2024-08-09 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6749 0.6749 0.6726 0.6726 0.0023 0.34%
2024-08-08 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6726 0.6726 0.6775 0.6775 -0.0049 -0.72%
2024-08-07 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6775 0.6775 0.6736 0.6736 0.0039 0.58%
2024-08-06 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6736 0.6736 0.6718 0.6718 0.0018 0.27%
2024-08-05 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6718 0.6718 0.6850 0.6850 -0.0132 -1.93%
2024-08-02 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6850 0.6850 0.7002 0.7002 -0.0152 -2.17%
2024-07-31 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7033 0.7033 0.6855 0.6855 0.0178 2.60%
2024-07-30 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6855 0.6855 0.6935 0.6935 -0.0080 -1.15%
2024-07-29 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6935 0.6935 0.6952 0.6952 -0.0017 -0.24%
2024-07-26 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6952 0.6952 0.6880 0.6880 0.0072 1.05%
2024-07-25 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6880 0.6880 0.6994 0.6994 -0.0114 -1.63%
2024-07-24 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.6994 0.6994 0.7053 0.7053 -0.0059 -0.84%
2024-07-23 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7053 0.7053 0.7262 0.7262 -0.0209 -2.88%
2024-07-22 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7262 0.7262 0.7283 0.7283 -0.0021 -0.29%
2024-07-19 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7283 0.7283 0.7356 0.7356 -0.0073 -0.99%
2024-07-18 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7356 0.7356 0.7312 0.7312 0.0044 0.60%
2024-07-17 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7312 0.7312 0.7477 0.7477 -0.0165 -2.21%
2024-07-16 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7477 0.7477 0.7471 0.7471 0.0006 0.08%
2024-07-15 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7471 0.7471 0.7484 0.7484 -0.0013 -0.17%
2024-07-12 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7484 0.7484 0.7534 0.7534 -0.0050 -0.66%
2024-07-11 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7534 0.7534 0.7401 0.7401 0.0133 1.80%
2024-07-10 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7401 0.7401 0.7480 0.7480 -0.0079 -1.06%
2024-07-09 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7480 0.7480 0.7362 0.7362 0.0118 1.60%
2024-07-08 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7362 0.7362 0.7442 0.7442 -0.0080 -1.07%
2024-07-05 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7442 0.7442 0.7401 0.7401 0.0041 0.55%
2024-07-04 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7401 0.7401 0.7399 0.7399 0.0002 0.03%
2024-07-03 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7399 0.7399 0.7423 0.7423 -0.0024 -0.32%
2024-07-02 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7423 0.7423 0.7542 0.7542 -0.0119 -1.58%
2024-07-01 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7542 0.7542 0.7475 0.7475 0.0067 0.90%
2024-06-28 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7475 0.7475 0.7422 0.7422 0.0053 0.71%
2024-06-27 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7422 0.7422 0.7560 0.7560 -0.0138 -1.83%
2024-06-26 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7560 0.7560 0.7528 0.7528 0.0032 0.43%
2024-06-25 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7528 0.7528 0.7557 0.7557 -0.0029 -0.38%
2024-06-24 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7557 0.7557 0.7661 0.7661 -0.0104 -1.36%
2024-06-21 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7661 0.7661 0.7684 0.7684 -0.0023 -0.30%
2024-06-20 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7684 0.7684 0.7743 0.7743 -0.0059 -0.76%
2024-06-19 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7743 0.7743 0.7802 0.7802 -0.0059 -0.76%
2024-06-18 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7802 0.7802 0.7718 0.7718 0.0084 1.09%
2024-06-17 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7718 0.7718 0.7745 0.7745 -0.0027 -0.35%
2024-06-14 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7745 0.7745 0.7722 0.7722 0.0023 0.30%
2024-06-13 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7722 0.7722 0.7714 0.7714 0.0008 0.10%
2024-06-12 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7714 0.7714 0.7682 0.7682 0.0032 0.42%
2024-06-11 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7682 0.7682 0.7728 0.7728 -0.0046 -0.60%
2024-06-07 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7728 0.7728 0.7796 0.7796 -0.0068 -0.87%
2024-06-06 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7796 0.7796 0.7781 0.7781 0.0015 0.19%
2024-06-05 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7781 0.7781 0.7870 0.7870 -0.0089 -1.13%
2024-06-04 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7870 0.7870 0.7793 0.7793 0.0077 0.99%
2024-06-03 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7793 0.7793 0.7786 0.7786 0.0007 0.09%
2024-05-31 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7786 0.7786 0.7832 0.7832 -0.0046 -0.59%
2024-05-30 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7832 0.7832 0.7903 0.7903 -0.0071 -0.90%
2024-05-29 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7903 0.7903 0.7821 0.7821 0.0082 1.05%
2024-05-28 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7821 0.7821 0.7885 0.7885 -0.0064 -0.81%
2024-05-27 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7885 0.7885 0.7821 0.7821 0.0064 0.82%
2024-05-24 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7821 0.7821 0.7899 0.7899 -0.0078 -0.99%