创金合信优选回报灵活配置混合(创金合信优选回报混合)基金净值查询(005076)
今天最新净值
0.5892
0.0003 0.0500%
2025-02-14
盘中实时估值(仅供参考)
0.5824
-0.0001 -0.0113%
- 累计净值：1.2862
- 成立日期：2017-09-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.0204亿
- 最近资产：1.08亿元
- 基金公司：创金合信基金
- 基金经理：曹春林
近一年创金合信优选回报灵活配置混合|创金合信优选回报混合基金净值查询
近一年,创金合信优选回报灵活配置混合(005076)基金累计收益率-9.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.5909 |
1.2879 |
0.5892 |
1.2862 |
0.0017 |
0.29% |
| 2025-02-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.5892 |
1.2862 |
0.5889 |
1.2859 |
0.0003 |
0.05% |
| 2025-02-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.5889 |
1.2859 |
0.5882 |
1.2852 |
0.0007 |
0.12% |
| 2025-02-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.5882 |
1.2852 |
0.5849 |
1.2819 |
0.0033 |
0.56% |
| 2025-02-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.5849 |
1.2819 |
0.5866 |
1.2836 |
-0.0017 |
-0.29% |
| 2025-02-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.5866 |
1.2836 |
0.5852 |
1.2822 |
0.0014 |
0.24% |
| 2025-02-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.5852 |
1.2822 |
0.5852 |
1.2822 |
0.0000 |
0.00% |
| 2025-02-05 |
005076 |
创金合信优选回报灵活配置混合 |
0.5852 |
1.2822 |
0.5945 |
1.2915 |
-0.0093 |
-1.56% |
| 2025-01-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.5945 |
1.2915 |
0.5872 |
1.2842 |
0.0073 |
1.24% |
| 2025-01-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.5845 |
1.2815 |
0.5890 |
1.2860 |
-0.0045 |
-0.76% |
|
|
| 2025-01-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.5913 |
1.2883 |
0.5872 |
1.2842 |
0.0041 |
0.70% |
| 2025-01-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.5872 |
1.2842 |
0.5928 |
1.2898 |
-0.0056 |
-0.94% |
| 2025-01-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.5928 |
1.2898 |
0.5987 |
1.2957 |
-0.0059 |
-0.99% |
| 2025-01-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.5987 |
1.2957 |
0.6018 |
1.2988 |
-0.0031 |
-0.52% |
| 2025-01-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.6018 |
1.2988 |
0.5966 |
1.2936 |
0.0052 |
0.87% |
| 2025-01-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.5966 |
1.2936 |
0.5974 |
1.2944 |
-0.0008 |
-0.13% |
| 2025-01-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.5974 |
1.2944 |
0.5979 |
1.2949 |
-0.0005 |
-0.08% |
| 2025-01-03 |
005076 |
创金合信优选回报灵活配置混合 |
0.5979 |
1.2949 |
0.6012 |
1.2982 |
-0.0033 |
-0.55% |
| 2025-01-02 |
005076 |
创金合信优选回报灵活配置混合 |
0.6012 |
1.2982 |
0.6101 |
1.3071 |
-0.0089 |
-1.46% |
| 2024-12-31 |
005076 |
创金合信优选回报灵活配置混合 |
0.6101 |
1.3071 |
0.6093 |
1.3063 |
0.0008 |
0.13% |
| 2024-12-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.6077 |
1.3047 |
0.6126 |
1.3096 |
-0.0049 |
-0.80% |
| 2024-12-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.6126 |
1.3096 |
0.6082 |
1.3052 |
0.0044 |
0.72% |
| 2024-12-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.6082 |
1.3052 |
0.6052 |
1.3022 |
0.0030 |
0.50% |
| 2024-12-23 |
005076 |
创金合信优选回报灵活配置混合 |
0.6052 |
1.3022 |
0.5999 |
1.2969 |
0.0053 |
0.88% |
| 2024-12-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.5999 |
1.2969 |
0.6070 |
1.3040 |
-0.0071 |
-1.17% |
|
|
| 2024-12-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.6070 |
1.3040 |
0.6135 |
1.3105 |
-0.0065 |
-1.06% |
| 2024-12-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.6135 |
1.3105 |
0.6105 |
1.3075 |
0.0030 |
0.49% |
| 2024-12-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.6105 |
1.3075 |
0.6107 |
1.3077 |
-0.0002 |
-0.03% |
| 2024-12-16 |
005076 |
创金合信优选回报灵活配置混合 |
0.6107 |
1.3077 |
0.6020 |
1.2990 |
0.0087 |
1.45% |
| 2024-12-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.6020 |
1.2990 |
0.6073 |
1.3043 |
-0.0053 |
-0.87% |
| 2024-12-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.6073 |
1.3043 |
0.6053 |
1.3023 |
0.0020 |
0.33% |
| 2024-12-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.6053 |
1.3023 |
0.6034 |
1.3004 |
0.0019 |
0.31% |
| 2024-12-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.6034 |
1.3004 |
0.6045 |
1.3015 |
-0.0011 |
-0.18% |
| 2024-12-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.6045 |
1.3015 |
0.6025 |
1.2995 |
0.0020 |
0.33% |
| 2024-12-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.6025 |
1.2995 |
0.6012 |
1.2982 |
0.0013 |
0.22% |
| 2024-12-05 |
005076 |
创金合信优选回报灵活配置混合 |
0.6012 |
1.2982 |
0.6025 |
1.2995 |
-0.0013 |
-0.22% |
| 2024-12-04 |
005076 |
创金合信优选回报灵活配置混合 |
0.6025 |
1.2995 |
0.5931 |
1.2901 |
0.0094 |
1.58% |
| 2024-12-03 |
005076 |
创金合信优选回报灵活配置混合 |
0.5931 |
1.2901 |
0.5854 |
1.2824 |
0.0077 |
1.32% |
| 2024-12-02 |
005076 |
创金合信优选回报灵活配置混合 |
0.5854 |
1.2824 |
0.5850 |
1.2820 |
0.0004 |
0.07% |
| 2024-11-29 |
005076 |
创金合信优选回报灵活配置混合 |
0.5850 |
1.2820 |
0.5852 |
1.2822 |
-0.0002 |
-0.03% |
| 2024-11-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.5852 |
1.2822 |
0.5872 |
1.2842 |
-0.0020 |
-0.34% |
| 2024-11-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.5872 |
1.2842 |
0.5832 |
1.2802 |
0.0040 |
0.69% |
| 2024-11-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.5832 |
1.2802 |
0.5825 |
1.2795 |
0.0007 |
0.12% |
| 2024-11-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.5825 |
1.2795 |
0.5830 |
1.2800 |
-0.0005 |
-0.09% |
| 2024-11-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.5830 |
1.2800 |
0.5938 |
1.2908 |
-0.0108 |
-1.82% |
| 2024-11-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.5938 |
1.2908 |
0.5922 |
1.2892 |
0.0016 |
0.27% |
| 2024-11-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.5922 |
1.2892 |
0.5906 |
1.2876 |
0.0016 |
0.27% |
| 2024-11-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.5906 |
1.2876 |
0.5937 |
1.2907 |
-0.0031 |
-0.52% |
| 2024-11-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.5937 |
1.2907 |
0.5874 |
1.2844 |
0.0063 |
1.07% |
| 2024-11-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.5874 |
1.2844 |
0.5855 |
1.2825 |
0.0019 |
0.32% |
| 2024-11-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.5855 |
1.2825 |
0.5862 |
1.2832 |
-0.0007 |
-0.12% |
| 2024-11-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.5862 |
1.2832 |
0.5806 |
1.2776 |
0.0056 |
0.96% |
| 2024-11-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.5806 |
1.2776 |
0.5855 |
1.2825 |
-0.0049 |
-0.84% |
| 2024-11-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.5855 |
1.2825 |
0.5914 |
1.2884 |
-0.0059 |
-1.00% |
| 2024-11-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.5914 |
1.2884 |
0.5958 |
1.2928 |
-0.0044 |
-0.74% |
| 2024-11-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.5958 |
1.2928 |
0.5901 |
1.2871 |
0.0057 |
0.97% |
| 2024-11-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.5901 |
1.2871 |
0.5968 |
1.2938 |
-0.0067 |
-1.12% |
| 2024-11-05 |
005076 |
创金合信优选回报灵活配置混合 |
0.5968 |
1.2938 |
0.5954 |
1.2924 |
0.0014 |
0.24% |
| 2024-11-04 |
005076 |
创金合信优选回报灵活配置混合 |
0.5954 |
1.2924 |
0.5948 |
1.2918 |
0.0006 |
0.10% |
| 2024-11-01 |
005076 |
创金合信优选回报灵活配置混合 |
0.5948 |
1.2918 |
0.5881 |
1.2851 |
0.0067 |
1.14% |
| 2024-10-31 |
005076 |
创金合信优选回报灵活配置混合 |
0.5881 |
1.2851 |
0.5900 |
1.2870 |
-0.0019 |
-0.32% |
| 2024-10-30 |
005076 |
创金合信优选回报灵活配置混合 |
0.5900 |
1.2870 |
0.5941 |
1.2911 |
-0.0041 |
-0.69% |
| 2024-10-29 |
005076 |
创金合信优选回报灵活配置混合 |
0.5941 |
1.2911 |
0.5955 |
1.2925 |
-0.0014 |
-0.24% |
| 2024-10-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.5955 |
1.2925 |
0.5951 |
1.2921 |
0.0004 |
0.07% |
| 2024-10-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.5951 |
1.2921 |
0.5882 |
1.2852 |
0.0069 |
1.17% |
| 2024-10-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.5882 |
1.2852 |
0.5939 |
1.2909 |
-0.0057 |
-0.96% |
| 2024-10-23 |
005076 |
创金合信优选回报灵活配置混合 |
0.5939 |
1.2909 |
0.5965 |
1.2935 |
-0.0026 |
-0.44% |
| 2024-10-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.5965 |
1.2935 |
0.5950 |
1.2920 |
0.0015 |
0.25% |
| 2024-10-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.5950 |
1.2920 |
0.5856 |
1.2826 |
0.0094 |
1.61% |
| 2024-10-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.5856 |
1.2826 |
0.5618 |
1.2588 |
0.0238 |
4.24% |
| 2024-10-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.5618 |
1.2588 |
0.5673 |
1.2643 |
-0.0055 |
-0.97% |
| 2024-10-16 |
005076 |
创金合信优选回报灵活配置混合 |
0.5673 |
1.2643 |
0.5684 |
1.2654 |
-0.0011 |
-0.19% |
| 2024-10-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.5684 |
1.2654 |
0.5844 |
1.2814 |
-0.0160 |
-2.74% |
| 2024-10-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.5844 |
1.2814 |
0.5759 |
1.2729 |
0.0085 |
1.48% |
| 2024-10-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.5759 |
1.2729 |
0.5867 |
1.2837 |
-0.0108 |
-1.84% |
| 2024-10-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.5867 |
1.2837 |
0.5911 |
1.2881 |
-0.0044 |
-0.74% |
| 2024-10-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.5911 |
1.2881 |
0.6403 |
1.3373 |
-0.0492 |
-7.68% |
| 2024-10-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.6403 |
1.3373 |
0.6187 |
1.3157 |
0.0216 |
3.49% |
| 2024-09-30 |
005076 |
创金合信优选回报灵活配置混合 |
0.6187 |
1.3157 |
0.5902 |
1.2872 |
0.0285 |
4.83% |
| 2024-09-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.5902 |
1.2872 |
0.5812 |
1.2782 |
0.0090 |
1.55% |
| 2024-09-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.5812 |
1.2782 |
0.5748 |
1.2718 |
0.0064 |
1.11% |
| 2024-09-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.5748 |
1.2718 |
0.5705 |
1.2675 |
0.0043 |
0.75% |
| 2024-09-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.5705 |
1.2675 |
0.5588 |
1.2558 |
0.0117 |
2.09% |
| 2024-09-23 |
005076 |
创金合信优选回报灵活配置混合 |
0.5588 |
1.2558 |
0.5544 |
1.2514 |
0.0044 |
0.79% |
| 2024-09-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.5544 |
1.2514 |
0.5481 |
1.2451 |
0.0063 |
1.15% |
| 2024-09-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.5481 |
1.2451 |
0.5426 |
1.2396 |
0.0055 |
1.01% |
| 2024-09-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.5426 |
1.2396 |
0.5401 |
1.2371 |
0.0025 |
0.46% |
| 2024-09-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.5401 |
1.2371 |
0.5375 |
1.2345 |
0.0026 |
0.48% |
| 2024-09-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.5375 |
1.2345 |
0.5365 |
1.2335 |
0.0010 |
0.19% |
| 2024-09-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.5365 |
1.2335 |
0.5433 |
1.2403 |
-0.0068 |
-1.25% |
| 2024-09-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.5433 |
1.2403 |
0.5436 |
1.2406 |
-0.0003 |
-0.06% |
| 2024-09-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.5436 |
1.2406 |
0.5503 |
1.2473 |
-0.0067 |
-1.22% |
| 2024-09-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.5503 |
1.2473 |
0.5509 |
1.2479 |
-0.0006 |
-0.11% |
| 2024-09-05 |
005076 |
创金合信优选回报灵活配置混合 |
0.5509 |
1.2479 |
0.5524 |
1.2494 |
-0.0015 |
-0.27% |
| 2024-09-04 |
005076 |
创金合信优选回报灵活配置混合 |
0.5524 |
1.2494 |
0.5599 |
1.2569 |
-0.0075 |
-1.34% |
| 2024-09-03 |
005076 |
创金合信优选回报灵活配置混合 |
0.5599 |
1.2569 |
0.5658 |
1.2628 |
-0.0059 |
-1.04% |
| 2024-09-02 |
005076 |
创金合信优选回报灵活配置混合 |
0.5658 |
1.2628 |
0.5709 |
1.2679 |
-0.0051 |
-0.89% |
| 2024-08-30 |
005076 |
创金合信优选回报灵活配置混合 |
0.5709 |
1.2679 |
0.5722 |
1.2692 |
-0.0013 |
-0.23% |
| 2024-08-29 |
005076 |
创金合信优选回报灵活配置混合 |
0.5722 |
1.2692 |
0.5756 |
1.2726 |
-0.0034 |
-0.59% |
| 2024-08-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.5756 |
1.2726 |
0.5787 |
1.2757 |
-0.0031 |
-0.54% |
| 2024-08-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.5787 |
1.2757 |
0.5834 |
1.2804 |
-0.0047 |
-0.81% |
| 2024-08-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.5834 |
1.2804 |
0.5820 |
1.2790 |
0.0014 |
0.24% |
| 2024-08-23 |
005076 |
创金合信优选回报灵活配置混合 |
0.5820 |
1.2790 |
0.5857 |
1.2827 |
-0.0037 |
-0.63% |
| 2024-08-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.5857 |
1.2827 |
0.5845 |
1.2815 |
0.0012 |
0.21% |
| 2024-08-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.5845 |
1.2815 |
0.5836 |
1.2806 |
0.0009 |
0.15% |
| 2024-08-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.5836 |
1.2806 |
0.5872 |
1.2842 |
-0.0036 |
-0.61% |
| 2024-08-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.5872 |
1.2842 |
0.5825 |
1.2795 |
0.0047 |
0.81% |
| 2024-08-16 |
005076 |
创金合信优选回报灵活配置混合 |
0.5825 |
1.2795 |
0.5813 |
1.2783 |
0.0012 |
0.21% |
| 2024-08-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.5813 |
1.2783 |
0.5770 |
1.2740 |
0.0043 |
0.75% |
| 2024-08-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.5770 |
1.2740 |
0.5778 |
1.2748 |
-0.0008 |
-0.14% |
| 2024-08-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.5778 |
1.2748 |
0.5746 |
1.2716 |
0.0032 |
0.56% |
| 2024-08-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.5746 |
1.2716 |
0.5747 |
1.2717 |
-0.0001 |
-0.02% |
| 2024-08-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.5747 |
1.2717 |
0.5718 |
1.2688 |
0.0029 |
0.51% |
| 2024-08-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.5718 |
1.2688 |
0.5769 |
1.2739 |
-0.0051 |
-0.88% |
| 2024-08-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.5769 |
1.2739 |
0.5734 |
1.2704 |
0.0035 |
0.61% |
| 2024-08-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.5734 |
1.2704 |
0.5775 |
1.2745 |
-0.0041 |
-0.71% |
| 2024-08-05 |
005076 |
创金合信优选回报灵活配置混合 |
0.5775 |
1.2745 |
0.5858 |
1.2828 |
-0.0083 |
-1.42% |
| 2024-08-02 |
005076 |
创金合信优选回报灵活配置混合 |
0.5858 |
1.2828 |
0.5938 |
1.2908 |
-0.0080 |
-1.35% |
| 2024-07-31 |
005076 |
创金合信优选回报灵活配置混合 |
0.5924 |
1.2894 |
0.5827 |
1.2797 |
0.0097 |
1.66% |
| 2024-07-30 |
005076 |
创金合信优选回报灵活配置混合 |
0.5827 |
1.2797 |
0.5905 |
1.2875 |
-0.0078 |
-1.32% |
| 2024-07-29 |
005076 |
创金合信优选回报灵活配置混合 |
0.5905 |
1.2875 |
0.5861 |
1.2831 |
0.0044 |
0.75% |
| 2024-07-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.5861 |
1.2831 |
0.5830 |
1.2800 |
0.0031 |
0.53% |
| 2024-07-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.5830 |
1.2800 |
0.5958 |
1.2928 |
-0.0128 |
-2.15% |
| 2024-07-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.5958 |
1.2928 |
0.5959 |
1.2929 |
-0.0001 |
-0.02% |
| 2024-07-23 |
005076 |
创金合信优选回报灵活配置混合 |
0.5959 |
1.2929 |
0.6111 |
1.3081 |
-0.0152 |
-2.49% |
| 2024-07-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.6111 |
1.3081 |
0.6152 |
1.3122 |
-0.0041 |
-0.67% |
| 2024-07-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.6152 |
1.3122 |
0.6246 |
1.3216 |
-0.0094 |
-1.50% |
| 2024-07-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.6246 |
1.3216 |
0.6225 |
1.3195 |
0.0021 |
0.34% |
| 2024-07-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.6225 |
1.3195 |
0.6360 |
1.3330 |
-0.0135 |
-2.12% |
| 2024-07-16 |
005076 |
创金合信优选回报灵活配置混合 |
0.6360 |
1.3330 |
0.6298 |
1.3268 |
0.0062 |
0.98% |
| 2024-07-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.6298 |
1.3268 |
0.6211 |
1.3181 |
0.0087 |
1.40% |
| 2024-07-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.6211 |
1.3181 |
0.6291 |
1.3261 |
-0.0080 |
-1.27% |
| 2024-07-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.6291 |
1.3261 |
0.6179 |
1.3149 |
0.0112 |
1.81% |
| 2024-07-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.6179 |
1.3149 |
0.6298 |
1.3268 |
-0.0119 |
-1.89% |
| 2024-07-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.6298 |
1.3268 |
0.6205 |
1.3175 |
0.0093 |
1.50% |
| 2024-07-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.6205 |
1.3175 |
0.6203 |
1.3173 |
0.0002 |
0.03% |
| 2024-07-05 |
005076 |
创金合信优选回报灵活配置混合 |
0.6203 |
1.3173 |
0.6092 |
1.3062 |
0.0111 |
1.82% |
| 2024-07-04 |
005076 |
创金合信优选回报灵活配置混合 |
0.6092 |
1.3062 |
0.6080 |
1.3050 |
0.0012 |
0.20% |
| 2024-07-03 |
005076 |
创金合信优选回报灵活配置混合 |
0.6080 |
1.3050 |
0.6083 |
1.3053 |
-0.0003 |
-0.05% |
| 2024-07-02 |
005076 |
创金合信优选回报灵活配置混合 |
0.6083 |
1.3053 |
0.6129 |
1.3099 |
-0.0046 |
-0.75% |
| 2024-07-01 |
005076 |
创金合信优选回报灵活配置混合 |
0.6129 |
1.3099 |
0.6024 |
1.2994 |
0.0105 |
1.74% |
| 2024-06-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.6024 |
1.2994 |
0.5899 |
1.2869 |
0.0125 |
2.12% |
| 2024-06-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.5899 |
1.2869 |
0.6020 |
1.2990 |
-0.0121 |
-2.01% |
| 2024-06-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.6020 |
1.2990 |
0.6028 |
1.2998 |
-0.0008 |
-0.13% |
| 2024-06-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.6028 |
1.2998 |
0.6032 |
1.3002 |
-0.0004 |
-0.07% |
| 2024-06-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.6032 |
1.3002 |
0.6123 |
1.3093 |
-0.0091 |
-1.49% |
| 2024-06-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.6123 |
1.3093 |
0.6126 |
1.3096 |
-0.0003 |
-0.05% |
| 2024-06-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.6126 |
1.3096 |
0.6118 |
1.3088 |
0.0008 |
0.13% |
| 2024-06-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.6118 |
1.3088 |
0.6065 |
1.3035 |
0.0053 |
0.87% |
| 2024-06-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.6065 |
1.3035 |
0.6027 |
1.2997 |
0.0038 |
0.63% |
| 2024-06-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.6027 |
1.2997 |
0.6100 |
1.3070 |
-0.0073 |
-1.20% |
| 2024-06-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.6100 |
1.3070 |
0.6063 |
1.3033 |
0.0037 |
0.61% |
| 2024-06-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.6063 |
1.3033 |
0.6171 |
1.3141 |
-0.0108 |
-1.75% |
| 2024-06-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.6171 |
1.3141 |
0.6111 |
1.3081 |
0.0060 |
0.98% |
| 2024-06-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.6111 |
1.3081 |
0.6248 |
1.3218 |
-0.0137 |
-2.19% |
| 2024-06-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.6248 |
1.3218 |
0.6223 |
1.3193 |
0.0025 |
0.40% |
| 2024-06-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.6223 |
1.3193 |
0.6139 |
1.3109 |
0.0084 |
1.37% |
| 2024-06-05 |
005076 |
创金合信优选回报灵活配置混合 |
0.6139 |
1.3109 |
0.6278 |
1.3248 |
-0.0139 |
-2.21% |
| 2024-06-04 |
005076 |
创金合信优选回报灵活配置混合 |
0.6278 |
1.3248 |
0.6187 |
1.3157 |
0.0091 |
1.47% |
| 2024-06-03 |
005076 |
创金合信优选回报灵活配置混合 |
0.6187 |
1.3157 |
0.6280 |
1.3250 |
-0.0093 |
-1.48% |
| 2024-05-31 |
005076 |
创金合信优选回报灵活配置混合 |
0.6280 |
1.3250 |
0.6281 |
1.3251 |
-0.0001 |
-0.02% |
| 2024-05-30 |
005076 |
创金合信优选回报灵活配置混合 |
0.6281 |
1.3251 |
0.6515 |
1.3485 |
-0.0234 |
-3.59% |
| 2024-05-29 |
005076 |
创金合信优选回报灵活配置混合 |
0.6515 |
1.3485 |
0.6414 |
1.3384 |
0.0101 |
1.57% |
| 2024-05-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.6414 |
1.3384 |
0.6439 |
1.3409 |
-0.0025 |
-0.39% |
| 2024-05-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.6439 |
1.3409 |
0.6338 |
1.3308 |
0.0101 |
1.59% |
| 2024-05-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.6338 |
1.3308 |
0.6333 |
1.3303 |
0.0005 |
0.08% |
| 2024-05-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.6523 |
1.3493 |
0.6589 |
1.3559 |
-0.0066 |
-1.00% |
| 2024-05-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.6589 |
1.3559 |
0.6789 |
1.3759 |
-0.0200 |
-2.95% |
| 2024-05-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.6789 |
1.3759 |
0.6542 |
1.3512 |
0.0247 |
3.78% |
| 2024-05-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.6542 |
1.3512 |
0.6461 |
1.3431 |
0.0081 |
1.25% |
| 2024-05-16 |
005076 |
创金合信优选回报灵活配置混合 |
0.6461 |
1.3431 |
0.6533 |
1.3503 |
-0.0072 |
-1.10% |
| 2024-05-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.6533 |
1.3503 |
0.6619 |
1.3589 |
-0.0086 |
-1.30% |
| 2024-05-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.6619 |
1.3589 |
0.6529 |
1.3499 |
0.0090 |
1.38% |
| 2024-05-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.6529 |
1.3499 |
0.6575 |
1.3545 |
-0.0046 |
-0.70% |
| 2024-05-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.6575 |
1.3545 |
0.6524 |
1.3494 |
0.0051 |
0.78% |
| 2024-05-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.6524 |
1.3494 |
0.6418 |
1.3388 |
0.0106 |
1.65% |
| 2024-05-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.6418 |
1.3388 |
0.6445 |
1.3415 |
-0.0027 |
-0.42% |
| 2024-05-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.6445 |
1.3415 |
0.6478 |
1.3448 |
-0.0033 |
-0.51% |
| 2024-05-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.6478 |
1.3448 |
0.6479 |
1.3449 |
-0.0001 |
-0.02% |
| 2024-04-30 |
005076 |
创金合信优选回报灵活配置混合 |
0.6479 |
1.3449 |
0.6529 |
1.3499 |
-0.0050 |
-0.77% |
| 2024-04-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.6626 |
1.3596 |
0.6469 |
1.3439 |
0.0157 |
2.43% |
| 2024-04-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.6469 |
1.3439 |
0.6442 |
1.3412 |
0.0027 |
0.42% |
| 2024-04-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.6442 |
1.3412 |
0.6357 |
1.3327 |
0.0085 |
1.34% |
| 2024-04-23 |
005076 |
创金合信优选回报灵活配置混合 |
0.6357 |
1.3327 |
0.6629 |
1.3599 |
-0.0272 |
-4.10% |
| 2024-04-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.6629 |
1.3599 |
0.6834 |
1.3804 |
-0.0205 |
-3.00% |
| 2024-04-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.6834 |
1.3804 |
0.6851 |
1.3821 |
-0.0017 |
-0.25% |
| 2024-04-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.6851 |
1.3821 |
0.6726 |
1.3696 |
0.0125 |
1.86% |
| 2024-04-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.6726 |
1.3696 |
0.6610 |
1.3580 |
0.0116 |
1.75% |
| 2024-04-16 |
005076 |
创金合信优选回报灵活配置混合 |
0.6610 |
1.3580 |
0.6799 |
1.3769 |
-0.0189 |
-2.78% |
| 2024-04-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.6799 |
1.3769 |
0.6706 |
1.3676 |
0.0093 |
1.39% |
| 2024-04-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.6706 |
1.3676 |
0.6713 |
1.3683 |
-0.0007 |
-0.10% |
| 2024-04-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.6713 |
1.3683 |
0.6672 |
1.3642 |
0.0041 |
0.61% |
| 2024-04-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.6672 |
1.3642 |
0.6637 |
1.3607 |
0.0035 |
0.53% |
| 2024-04-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.6637 |
1.3607 |
0.6659 |
1.3629 |
-0.0022 |
-0.33% |
| 2024-04-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.6659 |
1.3629 |
0.6609 |
1.3579 |
0.0050 |
0.76% |
| 2024-04-03 |
005076 |
创金合信优选回报灵活配置混合 |
0.6609 |
1.3579 |
0.6535 |
1.3505 |
0.0074 |
1.13% |
| 2024-04-02 |
005076 |
创金合信优选回报灵活配置混合 |
0.6535 |
1.3505 |
0.6543 |
1.3513 |
-0.0008 |
-0.12% |
| 2024-04-01 |
005076 |
创金合信优选回报灵活配置混合 |
0.6543 |
1.3513 |
0.6541 |
1.3511 |
0.0002 |
0.03% |
| 2024-03-29 |
005076 |
创金合信优选回报灵活配置混合 |
0.6541 |
1.3511 |
0.6467 |
1.3437 |
0.0074 |
1.14% |
| 2024-03-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.6467 |
1.3437 |
0.6441 |
1.3411 |
0.0026 |
0.40% |
| 2024-03-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.6441 |
1.3411 |
0.6494 |
1.3464 |
-0.0053 |
-0.82% |
| 2024-03-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.6494 |
1.3464 |
0.6546 |
1.3516 |
-0.0052 |
-0.79% |
| 2024-03-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.6546 |
1.3516 |
0.6597 |
1.3567 |
-0.0051 |
-0.77% |
| 2024-03-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.6597 |
1.3567 |
0.6609 |
1.3579 |
-0.0012 |
-0.18% |
| 2024-03-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.6609 |
1.3579 |
0.6612 |
1.3582 |
-0.0003 |
-0.05% |
| 2024-03-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.6612 |
1.3582 |
0.6578 |
1.3548 |
0.0034 |
0.52% |
| 2024-03-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.6578 |
1.3548 |
0.6588 |
1.3558 |
-0.0010 |
-0.15% |
| 2024-03-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.6588 |
1.3558 |
0.6569 |
1.3539 |
0.0019 |
0.29% |
| 2024-03-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.6569 |
1.3539 |
0.6624 |
1.3594 |
-0.0055 |
-0.83% |
| 2024-03-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.6624 |
1.3594 |
0.6606 |
1.3576 |
0.0018 |
0.27% |
| 2024-03-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.6606 |
1.3576 |
0.6640 |
1.3610 |
-0.0034 |
-0.51% |
| 2024-03-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.6640 |
1.3610 |
0.6793 |
1.3763 |
-0.0153 |
-2.25% |
| 2024-03-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.6793 |
1.3763 |
0.6840 |
1.3810 |
-0.0047 |
-0.69% |
| 2024-03-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.6840 |
1.3810 |
0.6812 |
1.3782 |
0.0028 |
0.41% |
| 2024-03-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.6812 |
1.3782 |
0.6824 |
1.3794 |
-0.0012 |
-0.18% |
| 2024-03-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.6824 |
1.3794 |
0.6817 |
1.3787 |
0.0007 |
0.10% |
| 2024-03-05 |
005076 |
创金合信优选回报灵活配置混合 |
0.6817 |
1.3787 |
0.6803 |
1.3773 |
0.0014 |
0.21% |
| 2024-03-04 |
005076 |
创金合信优选回报灵活配置混合 |
0.6803 |
1.3773 |
0.6724 |
1.3694 |
0.0079 |
1.17% |
| 2024-03-01 |
005076 |
创金合信优选回报灵活配置混合 |
0.6724 |
1.3694 |
0.6711 |
1.3681 |
0.0013 |
0.19% |
| 2024-02-29 |
005076 |
创金合信优选回报灵活配置混合 |
0.6711 |
1.3681 |
0.6647 |
1.3617 |
0.0064 |
0.96% |
| 2024-02-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.6647 |
1.3617 |
0.6688 |
1.3658 |
-0.0041 |
-0.61% |
| 2024-02-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.6688 |
1.3658 |
0.6643 |
1.3613 |
0.0045 |
0.68% |
| 2024-02-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.6643 |
1.3613 |
0.6737 |
1.3707 |
-0.0094 |
-1.40% |
| 2024-02-23 |
005076 |
创金合信优选回报灵活配置混合 |
0.6737 |
1.3707 |
0.6759 |
1.3729 |
-0.0022 |
-0.33% |
| 2024-02-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.6759 |
1.3729 |
0.6662 |
1.3632 |
0.0097 |
1.46% |
| 2024-02-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.6662 |
1.3632 |
0.6677 |
1.3647 |
-0.0015 |
-0.22% |
| 2024-02-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.6677 |
1.3647 |
0.6646 |
1.3616 |
0.0031 |
0.47% |
| 2024-02-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.6646 |
1.3616 |
0.6542 |
1.3512 |
0.0104 |
1.59% |
