创金合信景雯灵活配置混合C(创金合信景雯混合C)基金净值查询(010598)
今天最新净值
1.1242
0.0039 0.3500%
2025-02-10
盘中实时估值(仅供参考)
1.1327
0.0000 0.0008%
- 累计净值：1.1242
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2493亿
- 最近资产：0.28亿
- 基金公司：
- 基金经理：王一兵 黄弢
近半年创金合信景雯灵活配置混合C|创金合信景雯混合C基金净值查询
近半年,创金合信景雯灵活配置混合C(010598)基金累计收益率6.90%
| 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 |
| 2025-02-10 |
010598 |
创金合信景雯灵活配置混合C |
1.1263 |
1.1263 |
1.1242 |
1.1242 |
0.0021 |
0.19% |
| 2025-02-07 |
010598 |
创金合信景雯灵活配置混合C |
1.1242 |
1.1242 |
1.1203 |
1.1203 |
0.0039 |
0.35% |
| 2025-02-06 |
010598 |
创金合信景雯灵活配置混合C |
1.1203 |
1.1203 |
1.1168 |
1.1168 |
0.0035 |
0.31% |
| 2025-02-05 |
010598 |
创金合信景雯灵活配置混合C |
1.1168 |
1.1168 |
1.1186 |
1.1186 |
-0.0018 |
-0.16% |
| 2025-01-27 |
010598 |
创金合信景雯灵活配置混合C |
1.1186 |
1.1186 |
1.1184 |
1.1184 |
0.0002 |
0.02% |
| 2025-01-22 |
010598 |
创金合信景雯灵活配置混合C |
1.1169 |
1.1169 |
1.1203 |
1.1203 |
-0.0034 |
-0.30% |
| 2025-01-14 |
010598 |
创金合信景雯灵活配置混合C |
1.1216 |
1.1216 |
1.1132 |
1.1132 |
0.0084 |
0.75% |
| 2025-01-13 |
010598 |
创金合信景雯灵活配置混合C |
1.1132 |
1.1132 |
1.1128 |
1.1128 |
0.0004 |
0.04% |
| 2025-01-10 |
010598 |
创金合信景雯灵活配置混合C |
1.1128 |
1.1128 |
1.1188 |
1.1188 |
-0.0060 |
-0.54% |
| 2025-01-09 |
010598 |
创金合信景雯灵活配置混合C |
1.1188 |
1.1188 |
1.1203 |
1.1203 |
-0.0015 |
-0.13% |
|
|
| 2025-01-08 |
010598 |
创金合信景雯灵活配置混合C |
1.1203 |
1.1203 |
1.1233 |
1.1233 |
-0.0030 |
-0.27% |
| 2025-01-07 |
010598 |
创金合信景雯灵活配置混合C |
1.1233 |
1.1233 |
1.1236 |
1.1236 |
-0.0003 |
-0.03% |
| 2025-01-06 |
010598 |
创金合信景雯灵活配置混合C |
1.1236 |
1.1236 |
1.1247 |
1.1247 |
-0.0011 |
-0.10% |
| 2025-01-03 |
010598 |
创金合信景雯灵活配置混合C |
1.1247 |
1.1247 |
1.1303 |
1.1303 |
-0.0056 |
-0.50% |
| 2025-01-02 |
010598 |
创金合信景雯灵活配置混合C |
1.1303 |
1.1303 |
1.1350 |
1.1350 |
-0.0047 |
-0.41% |
| 2024-12-31 |
010598 |
创金合信景雯灵活配置混合C |
1.1350 |
1.1350 |
1.1388 |
1.1388 |
-0.0038 |
-0.33% |
| 2024-12-26 |
010598 |
创金合信景雯灵活配置混合C |
1.1377 |
1.1377 |
1.1391 |
1.1391 |
-0.0014 |
-0.12% |
| 2024-12-25 |
010598 |
创金合信景雯灵活配置混合C |
1.1391 |
1.1391 |
1.1415 |
1.1415 |
-0.0024 |
-0.21% |
| 2024-12-24 |
010598 |
创金合信景雯灵活配置混合C |
1.1415 |
1.1415 |
1.1389 |
1.1389 |
0.0026 |
0.23% |
| 2024-12-23 |
010598 |
创金合信景雯灵活配置混合C |
1.1389 |
1.1389 |
1.1420 |
1.1420 |
-0.0031 |
-0.27% |
| 2024-12-20 |
010598 |
创金合信景雯灵活配置混合C |
1.1420 |
1.1420 |
1.1417 |
1.1417 |
0.0003 |
0.03% |
| 2024-12-19 |
010598 |
创金合信景雯灵活配置混合C |
1.1417 |
1.1417 |
1.1423 |
1.1423 |
-0.0006 |
-0.05% |
| 2024-12-18 |
010598 |
创金合信景雯灵活配置混合C |
1.1423 |
1.1423 |
1.1425 |
1.1425 |
-0.0002 |
-0.02% |
| 2024-12-17 |
010598 |
创金合信景雯灵活配置混合C |
1.1425 |
1.1425 |
1.1454 |
1.1454 |
-0.0029 |
-0.25% |
| 2024-12-16 |
010598 |
创金合信景雯灵活配置混合C |
1.1454 |
1.1454 |
1.1488 |
1.1488 |
-0.0034 |
-0.30% |
|
|
| 2024-12-13 |
010598 |
创金合信景雯灵活配置混合C |
1.1488 |
1.1488 |
1.1531 |
1.1531 |
-0.0043 |
-0.37% |
| 2024-12-12 |
010598 |
创金合信景雯灵活配置混合C |
1.1531 |
1.1531 |
1.1492 |
1.1492 |
0.0039 |
0.34% |
| 2024-12-11 |
010598 |
创金合信景雯灵活配置混合C |
1.1492 |
1.1492 |
1.1456 |
1.1456 |
0.0036 |
0.31% |
| 2024-12-10 |
010598 |
创金合信景雯灵活配置混合C |
1.1456 |
1.1456 |
1.1394 |
1.1394 |
0.0062 |
0.54% |
| 2024-12-09 |
010598 |
创金合信景雯灵活配置混合C |
1.1394 |
1.1394 |
1.1408 |
1.1408 |
-0.0014 |
-0.12% |
| 2024-12-06 |
010598 |
创金合信景雯灵活配置混合C |
1.1408 |
1.1408 |
1.1390 |
1.1390 |
0.0018 |
0.16% |
| 2024-12-05 |
010598 |
创金合信景雯灵活配置混合C |
1.1390 |
1.1390 |
1.1389 |
1.1389 |
0.0001 |
0.01% |
| 2024-12-04 |
010598 |
创金合信景雯灵活配置混合C |
1.1389 |
1.1389 |
1.1428 |
1.1428 |
-0.0039 |
-0.34% |
| 2024-12-03 |
010598 |
创金合信景雯灵活配置混合C |
1.1428 |
1.1428 |
1.1433 |
1.1433 |
-0.0005 |
-0.04% |
| 2024-12-02 |
010598 |
创金合信景雯灵活配置混合C |
1.1433 |
1.1433 |
1.1383 |
1.1383 |
0.0050 |
0.44% |
| 2024-11-29 |
010598 |
创金合信景雯灵活配置混合C |
1.1383 |
1.1383 |
1.1342 |
1.1342 |
0.0041 |
0.36% |
| 2024-11-28 |
010598 |
创金合信景雯灵活配置混合C |
1.1342 |
1.1342 |
1.1362 |
1.1362 |
-0.0020 |
-0.18% |
| 2024-11-27 |
010598 |
创金合信景雯灵活配置混合C |
1.1362 |
1.1362 |
1.1325 |
1.1325 |
0.0037 |
0.33% |
| 2024-11-26 |
010598 |
创金合信景雯灵活配置混合C |
1.1325 |
1.1325 |
1.1327 |
1.1327 |
-0.0002 |
-0.02% |
| 2024-11-25 |
010598 |
创金合信景雯灵活配置混合C |
1.1327 |
1.1327 |
1.1314 |
1.1314 |
0.0013 |
0.11% |
| 2024-11-22 |
010598 |
创金合信景雯灵活配置混合C |
1.1314 |
1.1314 |
1.1392 |
1.1392 |
-0.0078 |
-0.68% |
| 2024-11-21 |
010598 |
创金合信景雯灵活配置混合C |
1.1392 |
1.1392 |
1.1395 |
1.1395 |
-0.0003 |
-0.03% |
| 2024-11-20 |
010598 |
创金合信景雯灵活配置混合C |
1.1395 |
1.1395 |
1.1392 |
1.1392 |
0.0003 |
0.03% |
| 2024-11-19 |
010598 |
创金合信景雯灵活配置混合C |
1.1392 |
1.1392 |
1.1364 |
1.1364 |
0.0028 |
0.25% |
| 2024-11-18 |
010598 |
创金合信景雯灵活配置混合C |
1.1364 |
1.1364 |
1.1402 |
1.1402 |
-0.0038 |
-0.33% |
| 2024-11-15 |
010598 |
创金合信景雯灵活配置混合C |
1.1402 |
1.1402 |
1.1439 |
1.1439 |
-0.0037 |
-0.32% |
| 2024-11-14 |
010598 |
创金合信景雯灵活配置混合C |
1.1439 |
1.1439 |
1.1490 |
1.1490 |
-0.0051 |
-0.44% |
| 2024-11-13 |
010598 |
创金合信景雯灵活配置混合C |
1.1490 |
1.1490 |
1.1501 |
1.1501 |
-0.0011 |
-0.10% |
| 2024-11-12 |
010598 |
创金合信景雯灵活配置混合C |
1.1501 |
1.1501 |
1.1504 |
1.1504 |
-0.0003 |
-0.03% |
| 2024-11-11 |
010598 |
创金合信景雯灵活配置混合C |
1.1504 |
1.1504 |
1.1482 |
1.1482 |
0.0022 |
0.19% |
| 2024-11-08 |
010598 |
创金合信景雯灵活配置混合C |
1.1482 |
1.1482 |
1.1500 |
1.1500 |
-0.0018 |
-0.16% |
| 2024-11-07 |
010598 |
创金合信景雯灵活配置混合C |
1.1500 |
1.1500 |
1.1430 |
1.1430 |
0.0070 |
0.61% |
| 2024-11-06 |
010598 |
创金合信景雯灵活配置混合C |
1.1430 |
1.1430 |
1.1422 |
1.1422 |
0.0008 |
0.07% |
| 2024-11-05 |
010598 |
创金合信景雯灵活配置混合C |
1.1422 |
1.1422 |
1.1361 |
1.1361 |
0.0061 |
0.54% |
| 2024-11-04 |
010598 |
创金合信景雯灵活配置混合C |
1.1361 |
1.1361 |
1.1309 |
1.1309 |
0.0052 |
0.46% |
| 2024-11-01 |
010598 |
创金合信景雯灵活配置混合C |
1.1309 |
1.1309 |
1.1326 |
1.1326 |
-0.0017 |
-0.15% |
| 2024-10-31 |
010598 |
创金合信景雯灵活配置混合C |
1.1326 |
1.1326 |
1.1314 |
1.1314 |
0.0012 |
0.11% |
| 2024-10-30 |
010598 |
创金合信景雯灵活配置混合C |
1.1314 |
1.1314 |
1.1327 |
1.1327 |
-0.0013 |
-0.11% |
| 2024-10-29 |
010598 |
创金合信景雯灵活配置混合C |
1.1327 |
1.1327 |
1.1370 |
1.1370 |
-0.0043 |
-0.38% |
| 2024-10-28 |
010598 |
创金合信景雯灵活配置混合C |
1.1370 |
1.1370 |
1.1324 |
1.1324 |
0.0046 |
0.41% |
| 2024-10-25 |
010598 |
创金合信景雯灵活配置混合C |
1.1324 |
1.1324 |
1.1261 |
1.1261 |
0.0063 |
0.56% |
| 2024-10-24 |
010598 |
创金合信景雯灵活配置混合C |
1.1261 |
1.1261 |
1.1296 |
1.1296 |
-0.0035 |
-0.31% |
| 2024-10-23 |
010598 |
创金合信景雯灵活配置混合C |
1.1296 |
1.1296 |
1.1281 |
1.1281 |
0.0015 |
0.13% |
| 2024-10-22 |
010598 |
创金合信景雯灵活配置混合C |
1.1281 |
1.1281 |
1.1245 |
1.1245 |
0.0036 |
0.32% |
| 2024-10-21 |
010598 |
创金合信景雯灵活配置混合C |
1.1245 |
1.1245 |
1.1195 |
1.1195 |
0.0050 |
0.45% |
| 2024-10-18 |
010598 |
创金合信景雯灵活配置混合C |
1.1195 |
1.1195 |
1.1085 |
1.1085 |
0.0110 |
0.99% |
| 2024-10-17 |
010598 |
创金合信景雯灵活配置混合C |
1.1085 |
1.1085 |
1.1096 |
1.1096 |
-0.0011 |
-0.10% |
| 2024-10-16 |
010598 |
创金合信景雯灵活配置混合C |
1.1096 |
1.1096 |
1.1126 |
1.1126 |
-0.0030 |
-0.27% |
| 2024-10-15 |
010598 |
创金合信景雯灵活配置混合C |
1.1126 |
1.1126 |
1.1191 |
1.1191 |
-0.0065 |
-0.58% |
| 2024-10-14 |
010598 |
创金合信景雯灵活配置混合C |
1.1191 |
1.1191 |
1.1115 |
1.1115 |
0.0076 |
0.68% |
| 2024-10-11 |
010598 |
创金合信景雯灵活配置混合C |
1.1115 |
1.1115 |
1.1226 |
1.1226 |
-0.0111 |
-0.99% |
| 2024-10-10 |
010598 |
创金合信景雯灵活配置混合C |
1.1226 |
1.1226 |
1.1222 |
1.1222 |
0.0004 |
0.04% |
| 2024-10-09 |
010598 |
创金合信景雯灵活配置混合C |
1.1222 |
1.1222 |
1.1476 |
1.1476 |
-0.0254 |
-2.21% |
| 2024-10-08 |
010598 |
创金合信景雯灵活配置混合C |
1.1476 |
1.1476 |
1.1233 |
1.1233 |
0.0243 |
2.16% |
| 2024-09-30 |
010598 |
创金合信景雯灵活配置混合C |
1.1233 |
1.1233 |
1.0879 |
1.0879 |
0.0354 |
3.25% |
| 2024-09-27 |
010598 |
创金合信景雯灵活配置混合C |
1.0879 |
1.0879 |
1.0592 |
1.0592 |
0.0287 |
2.71% |
| 2024-09-26 |
010598 |
创金合信景雯灵活配置混合C |
1.0592 |
1.0592 |
1.0372 |
1.0372 |
0.0220 |
2.12% |
| 2024-09-25 |
010598 |
创金合信景雯灵活配置混合C |
1.0372 |
1.0372 |
1.0326 |
1.0326 |
0.0046 |
0.45% |
| 2024-09-24 |
010598 |
创金合信景雯灵活配置混合C |
1.0326 |
1.0326 |
1.0162 |
1.0162 |
0.0164 |
1.61% |
| 2024-09-23 |
010598 |
创金合信景雯灵活配置混合C |
1.0162 |
1.0162 |
1.0182 |
1.0182 |
-0.0020 |
-0.20% |
| 2024-09-20 |
010598 |
创金合信景雯灵活配置混合C |
1.0182 |
1.0182 |
1.0202 |
1.0202 |
-0.0020 |
-0.20% |
| 2024-09-19 |
010598 |
创金合信景雯灵活配置混合C |
1.0202 |
1.0202 |
1.0138 |
1.0138 |
0.0064 |
0.63% |
| 2024-09-18 |
010598 |
创金合信景雯灵活配置混合C |
1.0138 |
1.0138 |
1.0140 |
1.0140 |
-0.0002 |
-0.02% |
| 2024-09-13 |
010598 |
创金合信景雯灵活配置混合C |
1.0140 |
1.0140 |
1.0195 |
1.0195 |
-0.0055 |
-0.54% |
| 2024-09-12 |
010598 |
创金合信景雯灵活配置混合C |
1.0195 |
1.0195 |
1.0229 |
1.0229 |
-0.0034 |
-0.33% |
| 2024-09-11 |
010598 |
创金合信景雯灵活配置混合C |
1.0229 |
1.0229 |
1.0187 |
1.0187 |
0.0042 |
0.41% |
| 2024-09-10 |
010598 |
创金合信景雯灵活配置混合C |
1.0187 |
1.0187 |
1.0187 |
1.0187 |
0.0000 |
0.00% |
| 2024-09-09 |
010598 |
创金合信景雯灵活配置混合C |
1.0187 |
1.0187 |
1.0212 |
1.0212 |
-0.0025 |
-0.24% |
| 2024-09-06 |
010598 |
创金合信景雯灵活配置混合C |
1.0212 |
1.0212 |
1.0285 |
1.0285 |
-0.0073 |
-0.71% |
| 2024-09-05 |
010598 |
创金合信景雯灵活配置混合C |
1.0285 |
1.0285 |
1.0259 |
1.0259 |
0.0026 |
0.25% |
| 2024-09-04 |
010598 |
创金合信景雯灵活配置混合C |
1.0259 |
1.0259 |
1.0256 |
1.0256 |
0.0003 |
0.03% |
| 2024-09-03 |
010598 |
创金合信景雯灵活配置混合C |
1.0256 |
1.0256 |
1.0199 |
1.0199 |
0.0057 |
0.56% |
| 2024-09-02 |
010598 |
创金合信景雯灵活配置混合C |
1.0199 |
1.0199 |
1.0286 |
1.0286 |
-0.0087 |
-0.85% |
| 2024-08-30 |
010598 |
创金合信景雯灵活配置混合C |
1.0286 |
1.0286 |
1.0209 |
1.0209 |
0.0077 |
0.75% |
| 2024-08-29 |
010598 |
创金合信景雯灵活配置混合C |
1.0209 |
1.0209 |
1.0130 |
1.0130 |
0.0079 |
0.78% |
| 2024-08-28 |
010598 |
创金合信景雯灵活配置混合C |
1.0130 |
1.0130 |
1.0124 |
1.0124 |
0.0006 |
0.06% |
| 2024-08-27 |
010598 |
创金合信景雯灵活配置混合C |
1.0124 |
1.0124 |
1.0165 |
1.0165 |
-0.0041 |
-0.40% |
| 2024-08-26 |
010598 |
创金合信景雯灵活配置混合C |
1.0165 |
1.0165 |
1.0149 |
1.0149 |
0.0016 |
0.16% |
| 2024-08-23 |
010598 |
创金合信景雯灵活配置混合C |
1.0149 |
1.0149 |
1.0133 |
1.0133 |
0.0016 |
0.16% |
| 2024-08-22 |
010598 |
创金合信景雯灵活配置混合C |
1.0133 |
1.0133 |
1.0183 |
1.0183 |
-0.0050 |
-0.49% |
| 2024-08-21 |
010598 |
创金合信景雯灵活配置混合C |
1.0183 |
1.0183 |
1.0203 |
1.0203 |
-0.0020 |
-0.20% |
| 2024-08-20 |
010598 |
创金合信景雯灵活配置混合C |
1.0203 |
1.0203 |
1.0256 |
1.0256 |
-0.0053 |
-0.52% |
| 2024-08-19 |
010598 |
创金合信景雯灵活配置混合C |
1.0256 |
1.0256 |
1.0267 |
1.0267 |
-0.0011 |
-0.11% |
| 2024-08-16 |
010598 |
创金合信景雯灵活配置混合C |
1.0267 |
1.0267 |
1.0310 |
1.0310 |
-0.0043 |
-0.42% |
| 2024-08-15 |
010598 |
创金合信景雯灵活配置混合C |
1.0310 |
1.0310 |
1.0286 |
1.0286 |
0.0024 |
0.23% |
| 2024-08-14 |
010598 |
创金合信景雯灵活配置混合C |
1.0286 |
1.0286 |
1.0341 |
1.0341 |
-0.0055 |
-0.53% |
| 2024-08-13 |
010598 |
创金合信景雯灵活配置混合C |
1.0341 |
1.0341 |
1.0331 |
1.0331 |
0.0010 |
0.10% |
| 2024-08-12 |
010598 |
创金合信景雯灵活配置混合C |
1.0331 |
1.0331 |
1.0369 |
1.0369 |
-0.0038 |
-0.37% |
