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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)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A(創(chuàng)金合信匯選6個(gè)月持有期混合(FOF)A)基金凈值查詢(018153)

今天最新凈值 1.0390 0.0004 0.0400% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0390
  • 成立日期：2023-07-25
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：0.1087億
  • 最近資產(chǎn)：0.05億元
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：馮瑞玲 顏彪
近一年創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A|創(chuàng)金合信匯選6個(gè)月持有期混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A(018153)基金累計(jì)收益率5.77%
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
2025-05-20 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0444 1.0444 1.0390 1.0390 0.0054 0.52%
2025-05-19 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0390 1.0390 1.0386 1.0386 0.0004 0.04%
2025-05-16 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0386 1.0386 1.0407 1.0407 -0.0021 -0.20%
2025-05-15 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0407 1.0407 1.0467 1.0467 -0.0060 -0.57%
2025-05-14 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0467 1.0467 1.0415 1.0415 0.0052 0.50%
2025-05-13 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0415 1.0415 1.0410 1.0410 0.0005 0.05%
2025-05-12 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0410 1.0410 1.0324 1.0324 0.0086 0.83%
2025-05-09 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0324 1.0324 1.0331 1.0331 -0.0007 -0.07%
2025-05-08 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0331 1.0331 1.0283 1.0283 0.0048 0.47%
2025-05-07 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0283 1.0283 1.0260 1.0260 0.0023 0.22%
2025-05-06 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0260 1.0260 1.0175 1.0175 0.0085 0.84%
2025-04-30 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0175 1.0175 1.0183 1.0183 -0.0008 -0.08%
2025-04-29 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0183 1.0183 1.0186 1.0186 -0.0003 -0.03%
2025-04-28 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0186 1.0186 1.0197 1.0197 -0.0011 -0.11%
2025-04-25 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0197 1.0197 1.0190 1.0190 0.0007 0.07%
2025-04-24 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0190 1.0190 1.0181 1.0181 0.0009 0.09%
2025-04-23 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0181 1.0181 1.0167 1.0167 0.0014 0.14%
2025-04-22 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0167 1.0167 1.0151 1.0151 0.0016 0.16%
2025-04-21 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0151 1.0151 1.0117 1.0117 0.0034 0.34%
2025-04-18 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0117 1.0117 1.0122 1.0122 -0.0005 -0.05%
2025-04-17 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0122 1.0122 1.0109 1.0109 0.0013 0.13%
2025-04-16 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0109 1.0109 1.0121 1.0121 -0.0012 -0.12%
2025-04-15 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0121 1.0121 1.0101 1.0101 0.0020 0.20%
2025-04-14 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0101 1.0101 1.0051 1.0051 0.0050 0.50%
2025-04-11 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0051 1.0051 1.0028 1.0028 0.0023 0.23%
2025-04-10 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0028 1.0028 0.9921 0.9921 0.0107 1.08%
2025-04-09 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9921 0.9921 0.9872 0.9872 0.0049 0.50%
2025-04-08 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9872 0.9872 0.9764 0.9764 0.0108 1.11%
2025-04-07 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9764 0.9764 1.0377 1.0377 -0.0613 -5.91%
2025-04-03 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0377 1.0377 1.0438 1.0438 -0.0061 -0.58%
2025-04-02 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0438 1.0438 1.0422 1.0422 0.0016 0.15%
2025-04-01 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0422 1.0422 1.0382 1.0382 0.0040 0.39%
2025-03-31 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0382 1.0382 1.0416 1.0416 -0.0034 -0.33%
2025-03-28 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0416 1.0416 1.0453 1.0453 -0.0037 -0.35%
2025-03-27 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0453 1.0453 1.0418 1.0418 0.0035 0.34%
2025-03-26 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0418 1.0418 1.0415 1.0415 0.0003 0.03%
2025-03-25 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0415 1.0415 1.0424 1.0424 -0.0009 -0.09%
2025-03-24 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0424 1.0424 1.0413 1.0413 0.0011 0.11%
2025-03-21 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0413 1.0413 1.0508 1.0508 -0.0095 -0.90%
2025-03-20 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0508 1.0508 1.0559 1.0559 -0.0051 -0.48%
2025-03-19 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0559 1.0559 1.0557 1.0557 0.0002 0.02%
2025-03-18 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0557 1.0557 1.0508 1.0508 0.0049 0.47%
2025-03-17 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0508 1.0508 1.0496 1.0496 0.0012 0.11%
2025-03-14 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0496 1.0496 1.0341 1.0341 0.0155 1.50%
2025-03-13 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0341 1.0341 1.0389 1.0389 -0.0048 -0.46%
2025-03-12 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0389 1.0389 1.0394 1.0394 -0.0005 -0.05%
2025-03-11 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0394 1.0394 1.0369 1.0369 0.0025 0.24%
2025-03-10 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0369 1.0369 1.0405 1.0405 -0.0036 -0.35%
2025-03-07 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0405 1.0405 1.0415 1.0415 -0.0010 -0.10%
2025-03-06 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0415 1.0415 1.0320 1.0320 0.0095 0.92%
2025-03-05 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0320 1.0320 1.0257 1.0257 0.0063 0.61%
2025-03-04 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0257 1.0257 1.0227 1.0227 0.0030 0.29%
2025-03-03 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0227 1.0227 1.0229 1.0229 -0.0002 -0.02%
2025-02-28 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0229 1.0229 1.0376 1.0376 -0.0147 -1.42%
2025-02-27 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0376 1.0376 1.0364 1.0364 0.0012 0.12%
2025-02-26 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0364 1.0364 1.0286 1.0286 0.0078 0.76%
2025-02-25 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0286 1.0286 1.0366 1.0366 -0.0080 -0.77%
2025-02-24 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0366 1.0366 1.0380 1.0380 -0.0014 -0.13%
2025-02-21 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0380 1.0380 1.0283 1.0283 0.0097 0.94%
2025-02-20 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0283 1.0283 1.0278 1.0278 0.0005 0.05%
2025-02-19 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0278 1.0278 1.0220 1.0220 0.0058 0.57%
2025-02-18 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0220 1.0220 1.0292 1.0292 -0.0072 -0.70%
2025-02-17 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0292 1.0292 1.0269 1.0269 0.0023 0.22%
2025-02-14 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0269 1.0269 1.0197 1.0197 0.0072 0.71%
2025-02-13 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0197 1.0197 1.0237 1.0237 -0.0040 -0.39%
2025-02-12 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0237 1.0237 1.0162 1.0162 0.0075 0.74%
2025-02-11 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0162 1.0162 1.0189 1.0189 -0.0027 -0.26%
2025-02-10 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0189 1.0189 1.0145 1.0145 0.0044 0.43%
2025-02-07 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0145 1.0145 1.0064 1.0064 0.0081 0.80%
2025-02-06 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0064 1.0064 0.9971 0.9971 0.0093 0.93%
2025-02-05 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9971 0.9971 1.0002 1.0002 -0.0031 -0.31%
2025-01-27 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0002 1.0002 1.0015 1.0015 -0.0013 -0.13%
2025-01-24 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0015 1.0015 0.9942 0.9942 0.0073 0.73%
2025-01-23 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9942 0.9942 0.9941 0.9941 0.0001 0.01%
2025-01-20 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0016 1.0016 0.9973 0.9973 0.0043 0.43%
2025-01-10 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9748 0.9748 0.9862 0.9862 -0.0114 -1.16%
2025-01-09 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9862 0.9862 0.9875 0.9875 -0.0013 -0.13%
2025-01-08 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9875 0.9875 0.9872 0.9872 0.0003 0.03%
2025-01-07 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9872 0.9872 0.9838 0.9838 0.0034 0.35%
2025-01-06 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9838 0.9838 0.9846 0.9846 -0.0008 -0.08%
2025-01-03 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9846 0.9846 0.9946 0.9946 -0.0100 -1.01%
2025-01-02 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9946 0.9946 1.0133 1.0133 -0.0187 -1.85%
2024-12-31 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0133 1.0133 1.0237 1.0237 -0.0104 -1.02%
2024-12-30 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0237 1.0237 1.0215 1.0215 0.0022 0.22%
2024-12-27 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0215 1.0215 1.0204 1.0204 0.0011 0.11%
2024-12-24 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0199 1.0199 1.0098 1.0098 0.0101 1.00%
2024-12-23 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0098 1.0098 1.0141 1.0141 -0.0043 -0.42%
2024-12-20 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0141 1.0141 1.0151 1.0151 -0.0010 -0.10%
2024-12-19 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0151 1.0151 1.0134 1.0134 0.0017 0.17%
2024-12-18 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0134 1.0134 1.0101 1.0101 0.0033 0.33%
2024-12-17 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0101 1.0101 1.0144 1.0144 -0.0043 -0.42%
2024-12-16 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0144 1.0144 1.0176 1.0176 -0.0032 -0.31%
2024-12-13 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0176 1.0176 1.0317 1.0317 -0.0141 -1.37%
2024-12-12 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0317 1.0317 1.0252 1.0252 0.0065 0.63%
2024-12-11 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0252 1.0252 1.0201 1.0201 0.0051 0.50%
2024-12-10 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0201 1.0201 1.0167 1.0167 0.0034 0.33%
2024-12-09 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0167 1.0167 1.0149 1.0149 0.0018 0.18%
2024-12-06 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0149 1.0149 1.0035 1.0035 0.0114 1.14%
2024-12-05 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0035 1.0035 1.0027 1.0027 0.0008 0.08%
2024-12-04 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0027 1.0027 1.0067 1.0067 -0.0040 -0.40%
2024-12-03 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0067 1.0067 1.0050 1.0050 0.0017 0.17%
2024-12-02 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0050 1.0050 0.9986 0.9986 0.0064 0.64%
2024-11-29 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9986 0.9986 0.9902 0.9902 0.0084 0.85%
2024-11-28 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9902 0.9902 0.9954 0.9954 -0.0052 -0.52%
2024-11-27 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9954 0.9954 0.9836 0.9836 0.0118 1.20%
2024-11-26 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9836 0.9836 0.9841 0.9841 -0.0005 -0.05%
2024-11-25 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9841 0.9841 0.9841 0.9841 0.0000 0.00%
2024-11-22 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9841 0.9841 1.0035 1.0035 -0.0194 -1.93%
2024-11-21 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0035 1.0035 1.0037 1.0037 -0.0002 -0.02%
2024-11-20 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0037 1.0037 0.9987 0.9987 0.0050 0.50%
2024-11-19 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9987 0.9987 0.9920 0.9920 0.0067 0.68%
2024-11-18 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9920 0.9920 0.9955 0.9955 -0.0035 -0.35%
2024-11-15 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9955 0.9955 1.0026 1.0026 -0.0071 -0.71%
2024-11-14 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0026 1.0026 1.0161 1.0161 -0.0135 -1.33%
2024-11-13 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0161 1.0161 1.0131 1.0131 0.0030 0.30%
2024-11-12 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0131 1.0131 1.0203 1.0203 -0.0072 -0.71%
2024-11-11 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0203 1.0203 1.0176 1.0176 0.0027 0.27%
2024-11-08 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0176 1.0176 1.0229 1.0229 -0.0053 -0.52%
2024-11-07 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0229 1.0229 1.0049 1.0049 0.0180 1.79%
2024-11-06 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0049 1.0049 1.0083 1.0083 -0.0034 -0.34%
2024-11-05 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0083 1.0083 0.9946 0.9946 0.0137 1.38%
2024-11-04 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9946 0.9946 0.9853 0.9853 0.0093 0.94%
2024-11-01 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9853 0.9853 0.9872 0.9872 -0.0019 -0.19%
2024-10-31 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9872 0.9872 0.9885 0.9885 -0.0013 -0.13%
2024-10-30 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9885 0.9885 0.9926 0.9926 -0.0041 -0.41%
2024-10-29 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9926 0.9926 1.0005 1.0005 -0.0079 -0.79%
2024-10-28 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0005 1.0005 0.9964 0.9964 0.0041 0.41%
2024-10-25 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9964 0.9964 0.9934 0.9934 0.0030 0.30%
2024-10-24 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9934 0.9934 1.0004 1.0004 -0.0070 -0.70%
2024-10-23 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0004 1.0004 0.9977 0.9977 0.0027 0.27%
2024-10-22 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9977 0.9977 0.9922 0.9922 0.0055 0.55%
2024-10-21 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9922 0.9922 0.9919 0.9919 0.0003 0.03%
2024-10-18 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9919 0.9919 0.9685 0.9685 0.0234 2.42%
2024-10-16 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9774 0.9774 0.9776 0.9776 -0.0002 -0.02%
2024-10-15 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9776 0.9776 0.9985 0.9985 -0.0209 -2.09%
2024-10-14 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9985 0.9985 0.9850 0.9850 0.0135 1.37%
2024-10-11 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9850 0.9850 1.0036 1.0036 -0.0186 -1.85%
2024-10-10 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0036 1.0036 0.9888 0.9888 0.0148 1.50%
2024-10-09 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9888 0.9888 1.0384 1.0384 -0.0496 -4.78%
2024-10-08 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0384 1.0384 1.0121 1.0121 0.0263 2.60%
2024-09-30 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 1.0121 1.0121 0.9665 0.9665 0.0456 4.72%
2024-09-27 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9665 0.9665 0.9496 0.9496 0.0169 1.78%
2024-09-26 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9496 0.9496 0.9328 0.9328 0.0168 1.80%
2024-09-25 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9328 0.9328 0.9275 0.9275 0.0053 0.57%
2024-09-24 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9275 0.9275 0.9085 0.9085 0.0190 2.09%
2024-09-23 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9085 0.9085 0.9055 0.9055 0.0030 0.33%
2024-09-20 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9055 0.9055 0.9042 0.9042 0.0013 0.14%
2024-09-19 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9042 0.9042 0.8993 0.8993 0.0049 0.54%
2024-09-18 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.8993 0.8993 0.8946 0.8946 0.0047 0.53%
2024-09-13 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.8946 0.8946 0.8954 0.8954 -0.0008 -0.09%
2024-09-12 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.8954 0.8954 0.8962 0.8962 -0.0008 -0.09%
2024-09-11 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.8962 0.8962 0.8989 0.8989 -0.0027 -0.30%
2024-09-10 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.8989 0.8989 0.8982 0.8982 0.0007 0.08%
2024-09-09 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.8982 0.8982 0.9058 0.9058 -0.0076 -0.84%
2024-09-06 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9058 0.9058 0.9102 0.9102 -0.0044 -0.48%
2024-09-05 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9102 0.9102 0.9095 0.9095 0.0007 0.08%
2024-09-04 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9095 0.9095 0.9126 0.9126 -0.0031 -0.34%
2024-09-03 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9126 0.9126 0.9125 0.9125 0.0001 0.01%
2024-09-02 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9125 0.9125 0.9181 0.9181 -0.0056 -0.61%
2024-08-30 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9181 0.9181 0.9130 0.9130 0.0051 0.56%
2024-08-29 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9130 0.9130 0.9148 0.9148 -0.0018 -0.20%
2024-08-28 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9148 0.9148 0.9191 0.9191 -0.0043 -0.47%
2024-08-27 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9191 0.9191 0.9210 0.9210 -0.0019 -0.21%
2024-08-26 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9210 0.9210 0.9217 0.9217 -0.0007 -0.08%
2024-08-23 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9217 0.9217 0.9196 0.9196 0.0021 0.23%
2024-08-22 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9196 0.9196 0.9192 0.9192 0.0004 0.04%
2024-08-21 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9192 0.9192 0.9216 0.9216 -0.0024 -0.26%
2024-08-20 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9216 0.9216 0.9256 0.9256 -0.0040 -0.43%
2024-08-19 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9256 0.9256 0.9216 0.9216 0.0040 0.43%
2024-08-16 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9216 0.9216 0.9196 0.9196 0.0020 0.22%
2024-08-15 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9196 0.9196 0.9156 0.9156 0.0040 0.44%
2024-08-14 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9156 0.9156 0.9187 0.9187 -0.0031 -0.34%
2024-08-13 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9187 0.9187 0.9162 0.9162 0.0025 0.27%
2024-08-12 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9162 0.9162 0.9172 0.9172 -0.0010 -0.11%
2024-08-09 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9172 0.9172 0.9187 0.9187 -0.0015 -0.16%
2024-08-08 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9187 0.9187 0.9169 0.9169 0.0018 0.20%
2024-08-07 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9169 0.9169 0.9151 0.9151 0.0018 0.20%
2024-08-06 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9151 0.9151 0.9163 0.9163 -0.0012 -0.13%
2024-08-05 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9163 0.9163 0.9262 0.9262 -0.0099 -1.07%
2024-08-02 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9262 0.9262 0.9325 0.9325 -0.0063 -0.68%
2024-08-01 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9325 0.9325 0.9347 0.9347 -0.0022 -0.24%
2024-07-31 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9347 0.9347 0.9223 0.9223 0.0124 1.34%
2024-07-29 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9274 0.9274 0.9275 0.9275 -0.0001 -0.01%
2024-07-26 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9275 0.9275 0.9244 0.9244 0.0031 0.34%
2024-07-25 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9244 0.9244 0.9277 0.9277 -0.0033 -0.36%
2024-07-24 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9277 0.9277 0.9315 0.9315 -0.0038 -0.41%
2024-07-23 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9315 0.9315 0.9395 0.9395 -0.0080 -0.85%
2024-07-22 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9395 0.9395 0.9418 0.9418 -0.0023 -0.24%
2024-07-19 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9418 0.9418 0.9437 0.9437 -0.0019 -0.20%
2024-07-18 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9437 0.9437 0.9405 0.9405 0.0032 0.34%
2024-07-17 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9405 0.9405 0.9442 0.9442 -0.0037 -0.39%
2024-07-16 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9442 0.9442 0.9441 0.9441 0.0001 0.01%
2024-07-15 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9441 0.9441 0.9460 0.9460 -0.0019 -0.20%
2024-07-12 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9460 0.9460 0.9438 0.9438 0.0022 0.23%
2024-07-11 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9438 0.9438 0.9380 0.9380 0.0058 0.62%
2024-07-10 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9380 0.9380 0.9418 0.9418 -0.0038 -0.40%
2024-07-09 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9418 0.9418 0.9348 0.9348 0.0070 0.75%
2024-07-08 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9348 0.9348 0.9393 0.9393 -0.0045 -0.48%
2024-07-05 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9393 0.9393 0.9406 0.9406 -0.0013 -0.14%
2024-07-04 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9406 0.9406 0.9444 0.9444 -0.0038 -0.40%
2024-07-03 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9444 0.9444 0.9461 0.9461 -0.0017 -0.18%
2024-07-02 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9461 0.9461 0.9484 0.9484 -0.0023 -0.24%
2024-07-01 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9484 0.9484 0.9442 0.9442 0.0042 0.44%
2024-06-30 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9442 0.9442 0.9400 0.9400 0.0042 0.45%
2024-06-27 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9400 0.9400 0.9449 0.9449 -0.0049 -0.52%
2024-06-26 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9449 0.9449 0.9413 0.9413 0.0036 0.38%
2024-06-25 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9413 0.9413 0.9420 0.9420 -0.0007 -0.07%
2024-06-24 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9420 0.9420 0.9492 0.9492 -0.0072 -0.76%
2024-06-21 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9492 0.9492 0.9507 0.9507 -0.0015 -0.16%
2024-06-20 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9507 0.9507 0.9554 0.9554 -0.0047 -0.49%
2024-06-19 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9554 0.9554 0.9563 0.9563 -0.0009 -0.09%
2024-06-18 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9563 0.9563 0.9525 0.9525 0.0038 0.40%
2024-06-17 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9525 0.9525 0.9549 0.9549 -0.0024 -0.25%
2024-06-14 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9549 0.9549 0.9522 0.9522 0.0027 0.28%
2024-06-13 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9522 0.9522 0.9553 0.9553 -0.0031 -0.32%
2024-06-12 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9553 0.9553 0.9527 0.9527 0.0026 0.27%
2024-06-11 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9527 0.9527 0.9584 0.9584 -0.0057 -0.59%
2024-06-07 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9584 0.9584 0.9587 0.9587 -0.0003 -0.03%
2024-06-06 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9587 0.9587 0.9582 0.9582 0.0005 0.05%
2024-06-05 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9582 0.9582 0.9665 0.9665 -0.0083 -0.86%
2024-06-04 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9665 0.9665 0.9613 0.9613 0.0052 0.54%
2024-06-03 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9613 0.9613 0.9630 0.9630 -0.0017 -0.18%
2024-05-31 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9630 0.9630 0.9647 0.9647 -0.0017 -0.18%
2024-05-30 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9647 0.9647 0.9698 0.9698 -0.0051 -0.53%
2024-05-29 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9698 0.9698 0.9698 0.9698 0.0000 0.00%
2024-05-28 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9698 0.9698 0.9746 0.9746 -0.0048 -0.49%
2024-05-27 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9746 0.9746 0.9652 0.9652 0.0094 0.97%
2024-05-24 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9652 0.9652 0.9711 0.9711 -0.0059 -0.61%
2024-05-23 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 0.9711 0.9711 0.9796 0.9796 -0.0085 -0.87%