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
近半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
近半年,创金合信优选回报灵活配置混合(005076)基金累计收益率2.41%
| 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% |
