创金合信动态平衡混合发起A基金净值查询(015200)
今天最新净值
0.9843
0.0200 2.0700%
2025-02-13
盘中实时估值(仅供参考)
0.9413
0.0041 0.4376%
- 累计净值：0.9843
- 成立日期：2022-05-06
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：0.2480亿
- 最近资产：0.24亿
- 基金公司：创金合信基金
- 基金经理：王鑫 王浩冰
近一年,创金合信动态平衡混合发起A(015200)基金累计收益率2.85%
| 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 |
| 2025-02-13 |
015200 |
创金合信动态平衡混合发起A |
0.9705 |
0.9705 |
0.9843 |
0.9843 |
-0.0138 |
-1.40% |
| 2025-02-12 |
015200 |
创金合信动态平衡混合发起A |
0.9843 |
0.9843 |
0.9643 |
0.9643 |
0.0200 |
2.07% |
| 2025-02-11 |
015200 |
创金合信动态平衡混合发起A |
0.9643 |
0.9643 |
0.9724 |
0.9724 |
-0.0081 |
-0.83% |
| 2025-02-10 |
015200 |
创金合信动态平衡混合发起A |
0.9724 |
0.9724 |
0.9626 |
0.9626 |
0.0098 |
1.02% |
| 2025-02-07 |
015200 |
创金合信动态平衡混合发起A |
0.9626 |
0.9626 |
0.9547 |
0.9547 |
0.0079 |
0.83% |
| 2025-02-06 |
015200 |
创金合信动态平衡混合发起A |
0.9547 |
0.9547 |
0.9352 |
0.9352 |
0.0195 |
2.09% |
| 2025-02-05 |
015200 |
创金合信动态平衡混合发起A |
0.9352 |
0.9352 |
0.9227 |
0.9227 |
0.0125 |
1.35% |
| 2025-01-27 |
015200 |
创金合信动态平衡混合发起A |
0.9227 |
0.9227 |
0.9352 |
0.9352 |
-0.0125 |
-1.34% |
| 2025-01-22 |
015200 |
创金合信动态平衡混合发起A |
0.9313 |
0.9313 |
0.9331 |
0.9331 |
-0.0018 |
-0.19% |
| 2025-01-14 |
015200 |
创金合信动态平衡混合发起A |
0.9094 |
0.9094 |
0.8879 |
0.8879 |
0.0215 |
2.42% |
|
|
| 2025-01-13 |
015200 |
创金合信动态平衡混合发起A |
0.8879 |
0.8879 |
0.8937 |
0.8937 |
-0.0058 |
-0.65% |
| 2025-01-10 |
015200 |
创金合信动态平衡混合发起A |
0.8937 |
0.8937 |
0.9109 |
0.9109 |
-0.0172 |
-1.89% |
| 2025-01-09 |
015200 |
创金合信动态平衡混合发起A |
0.9109 |
0.9109 |
0.9076 |
0.9076 |
0.0033 |
0.36% |
| 2025-01-08 |
015200 |
创金合信动态平衡混合发起A |
0.9076 |
0.9076 |
0.9076 |
0.9076 |
0.0000 |
0.00% |
| 2025-01-07 |
015200 |
创金合信动态平衡混合发起A |
0.9076 |
0.9076 |
0.8965 |
0.8965 |
0.0111 |
1.24% |
| 2025-01-06 |
015200 |
创金合信动态平衡混合发起A |
0.8965 |
0.8965 |
0.9057 |
0.9057 |
-0.0092 |
-1.02% |
| 2025-01-03 |
015200 |
创金合信动态平衡混合发起A |
0.9057 |
0.9057 |
0.9219 |
0.9219 |
-0.0162 |
-1.76% |
| 2025-01-02 |
015200 |
创金合信动态平衡混合发起A |
0.9219 |
0.9219 |
0.9377 |
0.9377 |
-0.0158 |
-1.68% |
| 2024-12-31 |
015200 |
创金合信动态平衡混合发起A |
0.9377 |
0.9377 |
0.9528 |
0.9528 |
-0.0151 |
-1.58% |
| 2024-12-26 |
015200 |
创金合信动态平衡混合发起A |
0.9576 |
0.9576 |
0.9481 |
0.9481 |
0.0095 |
1.00% |
| 2024-12-25 |
015200 |
创金合信动态平衡混合发起A |
0.9481 |
0.9481 |
0.9503 |
0.9503 |
-0.0022 |
-0.23% |
| 2024-12-24 |
015200 |
创金合信动态平衡混合发起A |
0.9503 |
0.9503 |
0.9447 |
0.9447 |
0.0056 |
0.59% |
| 2024-12-23 |
015200 |
创金合信动态平衡混合发起A |
0.9447 |
0.9447 |
0.9542 |
0.9542 |
-0.0095 |
-1.00% |
| 2024-12-20 |
015200 |
创金合信动态平衡混合发起A |
0.9542 |
0.9542 |
0.9521 |
0.9521 |
0.0021 |
0.22% |
| 2024-12-19 |
015200 |
创金合信动态平衡混合发起A |
0.9521 |
0.9521 |
0.9570 |
0.9570 |
-0.0049 |
-0.51% |
|
|
| 2024-12-18 |
015200 |
创金合信动态平衡混合发起A |
0.9570 |
0.9570 |
0.9529 |
0.9529 |
0.0041 |
0.43% |
| 2024-12-17 |
015200 |
创金合信动态平衡混合发起A |
0.9529 |
0.9529 |
0.9629 |
0.9629 |
-0.0100 |
-1.04% |
| 2024-12-16 |
015200 |
创金合信动态平衡混合发起A |
0.9629 |
0.9629 |
0.9801 |
0.9801 |
-0.0172 |
-1.75% |
| 2024-12-13 |
015200 |
创金合信动态平衡混合发起A |
0.9801 |
0.9801 |
0.9951 |
0.9951 |
-0.0150 |
-1.51% |
| 2024-12-12 |
015200 |
创金合信动态平衡混合发起A |
0.9951 |
0.9951 |
0.9851 |
0.9851 |
0.0100 |
1.02% |
| 2024-12-11 |
015200 |
创金合信动态平衡混合发起A |
0.9851 |
0.9851 |
0.9784 |
0.9784 |
0.0067 |
0.68% |
| 2024-12-10 |
015200 |
创金合信动态平衡混合发起A |
0.9784 |
0.9784 |
0.9726 |
0.9726 |
0.0058 |
0.60% |
| 2024-12-09 |
015200 |
创金合信动态平衡混合发起A |
0.9726 |
0.9726 |
0.9677 |
0.9677 |
0.0049 |
0.51% |
| 2024-12-06 |
015200 |
创金合信动态平衡混合发起A |
0.9677 |
0.9677 |
0.9577 |
0.9577 |
0.0100 |
1.04% |
| 2024-12-05 |
015200 |
创金合信动态平衡混合发起A |
0.9577 |
0.9577 |
0.9474 |
0.9474 |
0.0103 |
1.09% |
| 2024-12-04 |
015200 |
创金合信动态平衡混合发起A |
0.9474 |
0.9474 |
0.9577 |
0.9577 |
-0.0103 |
-1.08% |
| 2024-12-03 |
015200 |
创金合信动态平衡混合发起A |
0.9577 |
0.9577 |
0.9640 |
0.9640 |
-0.0063 |
-0.65% |
| 2024-12-02 |
015200 |
创金合信动态平衡混合发起A |
0.9640 |
0.9640 |
0.9660 |
0.9660 |
-0.0020 |
-0.21% |
| 2024-11-29 |
015200 |
创金合信动态平衡混合发起A |
0.9660 |
0.9660 |
0.9556 |
0.9556 |
0.0104 |
1.09% |
| 2024-11-28 |
015200 |
创金合信动态平衡混合发起A |
0.9556 |
0.9556 |
0.9569 |
0.9569 |
-0.0013 |
-0.14% |
| 2024-11-27 |
015200 |
创金合信动态平衡混合发起A |
0.9569 |
0.9569 |
0.9377 |
0.9377 |
0.0192 |
2.05% |
| 2024-11-26 |
015200 |
创金合信动态平衡混合发起A |
0.9377 |
0.9377 |
0.9372 |
0.9372 |
0.0005 |
0.05% |
| 2024-11-25 |
015200 |
创金合信动态平衡混合发起A |
0.9372 |
0.9372 |
0.9401 |
0.9401 |
-0.0029 |
-0.31% |
| 2024-11-22 |
015200 |
创金合信动态平衡混合发起A |
0.9401 |
0.9401 |
0.9604 |
0.9604 |
-0.0203 |
-2.11% |
| 2024-11-21 |
015200 |
创金合信动态平衡混合发起A |
0.9604 |
0.9604 |
0.9628 |
0.9628 |
-0.0024 |
-0.25% |
| 2024-11-20 |
015200 |
创金合信动态平衡混合发起A |
0.9628 |
0.9628 |
0.9558 |
0.9558 |
0.0070 |
0.73% |
| 2024-11-19 |
015200 |
创金合信动态平衡混合发起A |
0.9558 |
0.9558 |
0.9481 |
0.9481 |
0.0077 |
0.81% |
| 2024-11-18 |
015200 |
创金合信动态平衡混合发起A |
0.9481 |
0.9481 |
0.9601 |
0.9601 |
-0.0120 |
-1.25% |
| 2024-11-15 |
015200 |
创金合信动态平衡混合发起A |
0.9601 |
0.9601 |
0.9730 |
0.9730 |
-0.0129 |
-1.33% |
| 2024-11-14 |
015200 |
创金合信动态平衡混合发起A |
0.9730 |
0.9730 |
0.9939 |
0.9939 |
-0.0209 |
-2.10% |
| 2024-11-13 |
015200 |
创金合信动态平衡混合发起A |
0.9939 |
0.9939 |
1.0000 |
1.0000 |
-0.0061 |
-0.61% |
| 2024-11-12 |
015200 |
创金合信动态平衡混合发起A |
1.0000 |
1.0000 |
1.0102 |
1.0102 |
-0.0102 |
-1.01% |
| 2024-11-11 |
015200 |
创金合信动态平衡混合发起A |
1.0102 |
1.0102 |
1.0060 |
1.0060 |
0.0042 |
0.42% |
| 2024-11-08 |
015200 |
创金合信动态平衡混合发起A |
1.0060 |
1.0060 |
1.0024 |
1.0024 |
0.0036 |
0.36% |
| 2024-11-07 |
015200 |
创金合信动态平衡混合发起A |
1.0024 |
1.0024 |
0.9850 |
0.9850 |
0.0174 |
1.77% |
| 2024-11-06 |
015200 |
创金合信动态平衡混合发起A |
0.9850 |
0.9850 |
0.9876 |
0.9876 |
-0.0026 |
-0.26% |
| 2024-11-05 |
015200 |
创金合信动态平衡混合发起A |
0.9876 |
0.9876 |
0.9618 |
0.9618 |
0.0258 |
2.68% |
| 2024-11-04 |
015200 |
创金合信动态平衡混合发起A |
0.9618 |
0.9618 |
0.9539 |
0.9539 |
0.0079 |
0.83% |
| 2024-11-01 |
015200 |
创金合信动态平衡混合发起A |
0.9539 |
0.9539 |
0.9699 |
0.9699 |
-0.0160 |
-1.65% |
| 2024-10-31 |
015200 |
创金合信动态平衡混合发起A |
0.9699 |
0.9699 |
0.9648 |
0.9648 |
0.0051 |
0.53% |
| 2024-10-30 |
015200 |
创金合信动态平衡混合发起A |
0.9648 |
0.9648 |
0.9664 |
0.9664 |
-0.0016 |
-0.17% |
| 2024-10-29 |
015200 |
创金合信动态平衡混合发起A |
0.9664 |
0.9664 |
0.9825 |
0.9825 |
-0.0161 |
-1.64% |
| 2024-10-28 |
015200 |
创金合信动态平衡混合发起A |
0.9825 |
0.9825 |
0.9756 |
0.9756 |
0.0069 |
0.71% |
| 2024-10-25 |
015200 |
创金合信动态平衡混合发起A |
0.9756 |
0.9756 |
0.9615 |
0.9615 |
0.0141 |
1.47% |
| 2024-10-24 |
015200 |
创金合信动态平衡混合发起A |
0.9615 |
0.9615 |
0.9731 |
0.9731 |
-0.0116 |
-1.19% |
| 2024-10-23 |
015200 |
创金合信动态平衡混合发起A |
0.9731 |
0.9731 |
0.9682 |
0.9682 |
0.0049 |
0.51% |
| 2024-10-22 |
015200 |
创金合信动态平衡混合发起A |
0.9682 |
0.9682 |
0.9639 |
0.9639 |
0.0043 |
0.45% |
| 2024-10-21 |
015200 |
创金合信动态平衡混合发起A |
0.9639 |
0.9639 |
0.9585 |
0.9585 |
0.0054 |
0.56% |
| 2024-10-18 |
015200 |
创金合信动态平衡混合发起A |
0.9585 |
0.9585 |
0.9270 |
0.9270 |
0.0315 |
3.40% |
| 2024-10-17 |
015200 |
创金合信动态平衡混合发起A |
0.9270 |
0.9270 |
0.9281 |
0.9281 |
-0.0011 |
-0.12% |
| 2024-10-16 |
015200 |
创金合信动态平衡混合发起A |
0.9281 |
0.9281 |
0.9353 |
0.9353 |
-0.0072 |
-0.77% |
| 2024-10-15 |
015200 |
创金合信动态平衡混合发起A |
0.9353 |
0.9353 |
0.9516 |
0.9516 |
-0.0163 |
-1.71% |
| 2024-10-14 |
015200 |
创金合信动态平衡混合发起A |
0.9516 |
0.9516 |
0.9446 |
0.9446 |
0.0070 |
0.74% |
| 2024-10-11 |
015200 |
创金合信动态平衡混合发起A |
0.9446 |
0.9446 |
0.9614 |
0.9614 |
-0.0168 |
-1.75% |
| 2024-10-10 |
015200 |
创金合信动态平衡混合发起A |
0.9614 |
0.9614 |
0.9637 |
0.9637 |
-0.0023 |
-0.24% |
| 2024-10-09 |
015200 |
创金合信动态平衡混合发起A |
0.9637 |
0.9637 |
1.0070 |
1.0070 |
-0.0433 |
-4.30% |
| 2024-10-08 |
015200 |
创金合信动态平衡混合发起A |
1.0070 |
1.0070 |
0.9676 |
0.9676 |
0.0394 |
4.07% |
| 2024-09-30 |
015200 |
创金合信动态平衡混合发起A |
0.9676 |
0.9676 |
0.9071 |
0.9071 |
0.0605 |
6.67% |
| 2024-09-27 |
015200 |
创金合信动态平衡混合发起A |
0.9071 |
0.9071 |
0.8755 |
0.8755 |
0.0316 |
3.61% |
| 2024-09-26 |
015200 |
创金合信动态平衡混合发起A |
0.8755 |
0.8755 |
0.8462 |
0.8462 |
0.0293 |
3.46% |
| 2024-09-25 |
015200 |
创金合信动态平衡混合发起A |
0.8462 |
0.8462 |
0.8441 |
0.8441 |
0.0021 |
0.25% |
| 2024-09-24 |
015200 |
创金合信动态平衡混合发起A |
0.8441 |
0.8441 |
0.8271 |
0.8271 |
0.0170 |
2.06% |
| 2024-09-23 |
015200 |
创金合信动态平衡混合发起A |
0.8271 |
0.8271 |
0.8283 |
0.8283 |
-0.0012 |
-0.14% |
| 2024-09-20 |
015200 |
创金合信动态平衡混合发起A |
0.8283 |
0.8283 |
0.8300 |
0.8300 |
-0.0017 |
-0.20% |
| 2024-09-19 |
015200 |
创金合信动态平衡混合发起A |
0.8300 |
0.8300 |
0.8240 |
0.8240 |
0.0060 |
0.73% |
| 2024-09-18 |
015200 |
创金合信动态平衡混合发起A |
0.8240 |
0.8240 |
0.8248 |
0.8248 |
-0.0008 |
-0.10% |
| 2024-09-13 |
015200 |
创金合信动态平衡混合发起A |
0.8248 |
0.8248 |
0.8324 |
0.8324 |
-0.0076 |
-0.91% |
| 2024-09-12 |
015200 |
创金合信动态平衡混合发起A |
0.8324 |
0.8324 |
0.8354 |
0.8354 |
-0.0030 |
-0.36% |
| 2024-09-11 |
015200 |
创金合信动态平衡混合发起A |
0.8354 |
0.8354 |
0.8335 |
0.8335 |
0.0019 |
0.23% |
| 2024-09-10 |
015200 |
创金合信动态平衡混合发起A |
0.8335 |
0.8335 |
0.8339 |
0.8339 |
-0.0004 |
-0.05% |
| 2024-09-09 |
015200 |
创金合信动态平衡混合发起A |
0.8339 |
0.8339 |
0.8396 |
0.8396 |
-0.0057 |
-0.68% |
| 2024-09-06 |
015200 |
创金合信动态平衡混合发起A |
0.8396 |
0.8396 |
0.8454 |
0.8454 |
-0.0058 |
-0.69% |
| 2024-09-05 |
015200 |
创金合信动态平衡混合发起A |
0.8454 |
0.8454 |
0.8426 |
0.8426 |
0.0028 |
0.33% |
| 2024-09-04 |
015200 |
创金合信动态平衡混合发起A |
0.8426 |
0.8426 |
0.8423 |
0.8423 |
0.0003 |
0.04% |
| 2024-09-03 |
015200 |
创金合信动态平衡混合发起A |
0.8423 |
0.8423 |
0.8383 |
0.8383 |
0.0040 |
0.48% |
| 2024-09-02 |
015200 |
创金合信动态平衡混合发起A |
0.8383 |
0.8383 |
0.8488 |
0.8488 |
-0.0105 |
-1.24% |
| 2024-08-30 |
015200 |
创金合信动态平衡混合发起A |
0.8488 |
0.8488 |
0.8397 |
0.8397 |
0.0091 |
1.08% |
| 2024-08-29 |
015200 |
创金合信动态平衡混合发起A |
0.8397 |
0.8397 |
0.8360 |
0.8360 |
0.0037 |
0.44% |
| 2024-08-28 |
015200 |
创金合信动态平衡混合发起A |
0.8360 |
0.8360 |
0.8355 |
0.8355 |
0.0005 |
0.06% |
| 2024-08-27 |
015200 |
创金合信动态平衡混合发起A |
0.8355 |
0.8355 |
0.8376 |
0.8376 |
-0.0021 |
-0.25% |
| 2024-08-26 |
015200 |
创金合信动态平衡混合发起A |
0.8376 |
0.8376 |
0.8381 |
0.8381 |
-0.0005 |
-0.06% |
| 2024-08-23 |
015200 |
创金合信动态平衡混合发起A |
0.8381 |
0.8381 |
0.8375 |
0.8375 |
0.0006 |
0.07% |
| 2024-08-22 |
015200 |
创金合信动态平衡混合发起A |
0.8375 |
0.8375 |
0.8407 |
0.8407 |
-0.0032 |
-0.38% |
| 2024-08-21 |
015200 |
创金合信动态平衡混合发起A |
0.8407 |
0.8407 |
0.8431 |
0.8431 |
-0.0024 |
-0.28% |
| 2024-08-20 |
015200 |
创金合信动态平衡混合发起A |
0.8431 |
0.8431 |
0.8510 |
0.8510 |
-0.0079 |
-0.93% |
| 2024-08-19 |
015200 |
创金合信动态平衡混合发起A |
0.8510 |
0.8510 |
0.8525 |
0.8525 |
-0.0015 |
-0.18% |
| 2024-08-16 |
015200 |
创金合信动态平衡混合发起A |
0.8525 |
0.8525 |
0.8585 |
0.8585 |
-0.0060 |
-0.70% |
| 2024-08-15 |
015200 |
创金合信动态平衡混合发起A |
0.8585 |
0.8585 |
0.8566 |
0.8566 |
0.0019 |
0.22% |
| 2024-08-14 |
015200 |
创金合信动态平衡混合发起A |
0.8566 |
0.8566 |
0.8654 |
0.8654 |
-0.0088 |
-1.02% |
| 2024-08-13 |
015200 |
创金合信动态平衡混合发起A |
0.8654 |
0.8654 |
0.8636 |
0.8636 |
0.0018 |
0.21% |
| 2024-08-12 |
015200 |
创金合信动态平衡混合发起A |
0.8636 |
0.8636 |
0.8687 |
0.8687 |
-0.0051 |
-0.59% |
| 2024-08-09 |
015200 |
创金合信动态平衡混合发起A |
0.8687 |
0.8687 |
0.8725 |
0.8725 |
-0.0038 |
-0.44% |
| 2024-08-08 |
015200 |
创金合信动态平衡混合发起A |
0.8725 |
0.8725 |
0.8733 |
0.8733 |
-0.0008 |
-0.09% |
| 2024-08-07 |
015200 |
创金合信动态平衡混合发起A |
0.8733 |
0.8733 |
0.8741 |
0.8741 |
-0.0008 |
-0.09% |
| 2024-08-06 |
015200 |
创金合信动态平衡混合发起A |
0.8741 |
0.8741 |
0.8642 |
0.8642 |
0.0099 |
1.15% |
| 2024-08-05 |
015200 |
创金合信动态平衡混合发起A |
0.8642 |
0.8642 |
0.8737 |
0.8737 |
-0.0095 |
-1.09% |
| 2024-08-02 |
015200 |
创金合信动态平衡混合发起A |
0.8737 |
0.8737 |
0.8822 |
0.8822 |
-0.0085 |
-0.96% |
| 2024-07-31 |
015200 |
创金合信动态平衡混合发起A |
0.8854 |
0.8854 |
0.8726 |
0.8726 |
0.0128 |
1.47% |
| 2024-07-30 |
015200 |
创金合信动态平衡混合发起A |
0.8726 |
0.8726 |
0.8727 |
0.8727 |
-0.0001 |
-0.01% |
| 2024-07-29 |
015200 |
创金合信动态平衡混合发起A |
0.8727 |
0.8727 |
0.8765 |
0.8765 |
-0.0038 |
-0.43% |
| 2024-07-26 |
015200 |
创金合信动态平衡混合发起A |
0.8765 |
0.8765 |
0.8717 |
0.8717 |
0.0048 |
0.55% |
| 2024-07-25 |
015200 |
创金合信动态平衡混合发起A |
0.8717 |
0.8717 |
0.8752 |
0.8752 |
-0.0035 |
-0.40% |
| 2024-07-24 |
015200 |
创金合信动态平衡混合发起A |
0.8752 |
0.8752 |
0.8831 |
0.8831 |
-0.0079 |
-0.89% |
| 2024-07-23 |
015200 |
创金合信动态平衡混合发起A |
0.8831 |
0.8831 |
0.8940 |
0.8940 |
-0.0109 |
-1.22% |
| 2024-07-22 |
015200 |
创金合信动态平衡混合发起A |
0.8940 |
0.8940 |
0.8953 |
0.8953 |
-0.0013 |
-0.15% |
| 2024-07-19 |
015200 |
创金合信动态平衡混合发起A |
0.8953 |
0.8953 |
0.8954 |
0.8954 |
-0.0001 |
-0.01% |
| 2024-07-18 |
015200 |
创金合信动态平衡混合发起A |
0.8954 |
0.8954 |
0.8930 |
0.8930 |
0.0024 |
0.27% |
| 2024-07-17 |
015200 |
创金合信动态平衡混合发起A |
0.8930 |
0.8930 |
0.8988 |
0.8988 |
-0.0058 |
-0.65% |
| 2024-07-16 |
015200 |
创金合信动态平衡混合发起A |
0.8988 |
0.8988 |
0.8975 |
0.8975 |
0.0013 |
0.14% |
| 2024-07-15 |
015200 |
创金合信动态平衡混合发起A |
0.8975 |
0.8975 |
0.9036 |
0.9036 |
-0.0061 |
-0.68% |
| 2024-07-12 |
015200 |
创金合信动态平衡混合发起A |
0.9036 |
0.9036 |
0.9050 |
0.9050 |
-0.0014 |
-0.15% |
| 2024-07-11 |
015200 |
创金合信动态平衡混合发起A |
0.9050 |
0.9050 |
0.8935 |
0.8935 |
0.0115 |
1.29% |
| 2024-07-10 |
015200 |
创金合信动态平衡混合发起A |
0.8935 |
0.8935 |
0.8922 |
0.8922 |
0.0013 |
0.15% |
| 2024-07-09 |
015200 |
创金合信动态平衡混合发起A |
0.8922 |
0.8922 |
0.8863 |
0.8863 |
0.0059 |
0.67% |
| 2024-07-08 |
015200 |
创金合信动态平衡混合发起A |
0.8863 |
0.8863 |
0.8927 |
0.8927 |
-0.0064 |
-0.72% |
| 2024-07-05 |
015200 |
创金合信动态平衡混合发起A |
0.8927 |
0.8927 |
0.8954 |
0.8954 |
-0.0027 |
-0.30% |
| 2024-07-04 |
015200 |
创金合信动态平衡混合发起A |
0.8954 |
0.8954 |
0.8995 |
0.8995 |
-0.0041 |
-0.46% |
| 2024-07-03 |
015200 |
创金合信动态平衡混合发起A |
0.8995 |
0.8995 |
0.8998 |
0.8998 |
-0.0003 |
-0.03% |
| 2024-07-02 |
015200 |
创金合信动态平衡混合发起A |
0.8998 |
0.8998 |
0.9101 |
0.9101 |
-0.0103 |
-1.13% |
| 2024-07-01 |
015200 |
创金合信动态平衡混合发起A |
0.9101 |
0.9101 |
0.9086 |
0.9086 |
0.0015 |
0.17% |
| 2024-06-28 |
015200 |
创金合信动态平衡混合发起A |
0.9086 |
0.9086 |
0.9076 |
0.9076 |
0.0010 |
0.11% |
| 2024-06-27 |
015200 |
创金合信动态平衡混合发起A |
0.9076 |
0.9076 |
0.9179 |
0.9179 |
-0.0103 |
-1.12% |
| 2024-06-26 |
015200 |
创金合信动态平衡混合发起A |
0.9179 |
0.9179 |
0.9129 |
0.9129 |
0.0050 |
0.55% |
| 2024-06-25 |
015200 |
创金合信动态平衡混合发起A |
0.9129 |
0.9129 |
0.9158 |
0.9158 |
-0.0029 |
-0.32% |
| 2024-06-24 |
015200 |
创金合信动态平衡混合发起A |
0.9158 |
0.9158 |
0.9265 |
0.9265 |
-0.0107 |
-1.15% |
| 2024-06-21 |
015200 |
创金合信动态平衡混合发起A |
0.9265 |
0.9265 |
0.9264 |
0.9264 |
0.0001 |
0.01% |
| 2024-06-20 |
015200 |
创金合信动态平衡混合发起A |
0.9264 |
0.9264 |
0.9313 |
0.9313 |
-0.0049 |
-0.53% |
| 2024-06-19 |
015200 |
创金合信动态平衡混合发起A |
0.9313 |
0.9313 |
0.9358 |
0.9358 |
-0.0045 |
-0.48% |
| 2024-06-18 |
015200 |
创金合信动态平衡混合发起A |
0.9358 |
0.9358 |
0.9325 |
0.9325 |
0.0033 |
0.35% |
| 2024-06-17 |
015200 |
创金合信动态平衡混合发起A |
0.9325 |
0.9325 |
0.9351 |
0.9351 |
-0.0026 |
-0.28% |
| 2024-06-14 |
015200 |
创金合信动态平衡混合发起A |
0.9351 |
0.9351 |
0.9360 |
0.9360 |
-0.0009 |
-0.10% |
| 2024-06-13 |
015200 |
创金合信动态平衡混合发起A |
0.9360 |
0.9360 |
0.9406 |
0.9406 |
-0.0046 |
-0.49% |
| 2024-06-12 |
015200 |
创金合信动态平衡混合发起A |
0.9406 |
0.9406 |
0.9353 |
0.9353 |
0.0053 |
0.57% |
| 2024-06-11 |
015200 |
创金合信动态平衡混合发起A |
0.9353 |
0.9353 |
0.9365 |
0.9365 |
-0.0012 |
-0.13% |
| 2024-06-07 |
015200 |
创金合信动态平衡混合发起A |
0.9365 |
0.9365 |
0.9382 |
0.9382 |
-0.0017 |
-0.18% |
| 2024-06-06 |
015200 |
创金合信动态平衡混合发起A |
0.9382 |
0.9382 |
0.9411 |
0.9411 |
-0.0029 |
-0.31% |
| 2024-06-05 |
015200 |
创金合信动态平衡混合发起A |
0.9411 |
0.9411 |
0.9485 |
0.9485 |
-0.0074 |
-0.78% |
| 2024-06-04 |
015200 |
创金合信动态平衡混合发起A |
0.9485 |
0.9485 |
0.9442 |
0.9442 |
0.0043 |
0.46% |
| 2024-06-03 |
015200 |
创金合信动态平衡混合发起A |
0.9442 |
0.9442 |
0.9480 |
0.9480 |
-0.0038 |
-0.40% |
| 2024-05-31 |
015200 |
创金合信动态平衡混合发起A |
0.9480 |
0.9480 |
0.9502 |
0.9502 |
-0.0022 |
-0.23% |
| 2024-05-30 |
015200 |
创金合信动态平衡混合发起A |
0.9502 |
0.9502 |
0.9540 |
0.9540 |
-0.0038 |
-0.40% |
| 2024-05-29 |
015200 |
创金合信动态平衡混合发起A |
0.9540 |
0.9540 |
0.9559 |
0.9559 |
-0.0019 |
-0.20% |
| 2024-05-28 |
015200 |
创金合信动态平衡混合发起A |
0.9559 |
0.9559 |
0.9640 |
0.9640 |
-0.0081 |
-0.84% |
| 2024-05-27 |
015200 |
创金合信动态平衡混合发起A |
0.9640 |
0.9640 |
0.9579 |
0.9579 |
0.0061 |
0.64% |
| 2024-05-24 |
015200 |
创金合信动态平衡混合发起A |
0.9579 |
0.9579 |
0.9645 |
0.9645 |
-0.0066 |
-0.68% |
| 2024-05-23 |
015200 |
创金合信动态平衡混合发起A |
0.9645 |
0.9645 |
0.9739 |
0.9739 |
-0.0094 |
-0.97% |
| 2024-05-22 |
015200 |
创金合信动态平衡混合发起A |
0.9739 |
0.9739 |
0.9721 |
0.9721 |
0.0018 |
0.19% |
| 2024-05-21 |
015200 |
创金合信动态平衡混合发起A |
0.9721 |
0.9721 |
0.9761 |
0.9761 |
-0.0040 |
-0.41% |
| 2024-05-20 |
015200 |
创金合信动态平衡混合发起A |
0.9761 |
0.9761 |
0.9733 |
0.9733 |
0.0028 |
0.29% |
| 2024-05-17 |
015200 |
创金合信动态平衡混合发起A |
0.9733 |
0.9733 |
0.9683 |
0.9683 |
0.0050 |
0.52% |
| 2024-05-16 |
015200 |
创金合信动态平衡混合发起A |
0.9683 |
0.9683 |
0.9599 |
0.9599 |
0.0084 |
0.88% |
| 2024-05-15 |
015200 |
创金合信动态平衡混合发起A |
0.9599 |
0.9599 |
0.9614 |
0.9614 |
-0.0015 |
-0.16% |
| 2024-05-14 |
015200 |
创金合信动态平衡混合发起A |
0.9614 |
0.9614 |
0.9648 |
0.9648 |
-0.0034 |
-0.35% |
| 2024-05-13 |
015200 |
创金合信动态平衡混合发起A |
0.9648 |
0.9648 |
0.9675 |
0.9675 |
-0.0027 |
-0.28% |
| 2024-05-10 |
015200 |
创金合信动态平衡混合发起A |
0.9675 |
0.9675 |
0.9697 |
0.9697 |
-0.0022 |
-0.23% |
| 2024-05-09 |
015200 |
创金合信动态平衡混合发起A |
0.9697 |
0.9697 |
0.9574 |
0.9574 |
0.0123 |
1.28% |
| 2024-05-08 |
015200 |
创金合信动态平衡混合发起A |
0.9574 |
0.9574 |
0.9628 |
0.9628 |
-0.0054 |
-0.56% |
| 2024-05-07 |
015200 |
创金合信动态平衡混合发起A |
0.9628 |
0.9628 |
0.9617 |
0.9617 |
0.0011 |
0.11% |
| 2024-05-06 |
015200 |
创金合信动态平衡混合发起A |
0.9617 |
0.9617 |
0.9466 |
0.9466 |
0.0151 |
1.60% |
| 2024-04-30 |
015200 |
创金合信动态平衡混合发起A |
0.9466 |
0.9466 |
0.9485 |
0.9485 |
-0.0019 |
-0.20% |
| 2024-04-29 |
015200 |
创金合信动态平衡混合发起A |
0.9485 |
0.9485 |
0.9410 |
0.9410 |
0.0075 |
0.80% |
| 2024-04-26 |
015200 |
创金合信动态平衡混合发起A |
0.9410 |
0.9410 |
0.9338 |
0.9338 |
0.0072 |
0.77% |
| 2024-04-25 |
015200 |
创金合信动态平衡混合发起A |
0.9338 |
0.9338 |
0.9338 |
0.9338 |
0.0000 |
0.00% |
| 2024-04-24 |
015200 |
创金合信动态平衡混合发起A |
0.9338 |
0.9338 |
0.9269 |
0.9269 |
0.0069 |
0.74% |
| 2024-04-23 |
015200 |
创金合信动态平衡混合发起A |
0.9269 |
0.9269 |
0.9349 |
0.9349 |
-0.0080 |
-0.86% |
| 2024-04-22 |
015200 |
创金合信动态平衡混合发起A |
0.9349 |
0.9349 |
0.9394 |
0.9394 |
-0.0045 |
-0.48% |
| 2024-04-19 |
015200 |
创金合信动态平衡混合发起A |
0.9394 |
0.9394 |
0.9423 |
0.9423 |
-0.0029 |
-0.31% |
| 2024-04-18 |
015200 |
创金合信动态平衡混合发起A |
0.9423 |
0.9423 |
0.9446 |
0.9446 |
-0.0023 |
-0.24% |
| 2024-04-17 |
015200 |
创金合信动态平衡混合发起A |
0.9446 |
0.9446 |
0.9220 |
0.9220 |
0.0226 |
2.45% |
| 2024-04-16 |
015200 |
创金合信动态平衡混合发起A |
0.9220 |
0.9220 |
0.9402 |
0.9402 |
-0.0182 |
-1.94% |
| 2024-04-15 |
015200 |
创金合信动态平衡混合发起A |
0.9402 |
0.9402 |
0.9380 |
0.9380 |
0.0022 |
0.23% |
| 2024-04-12 |
015200 |
创金合信动态平衡混合发起A |
0.9380 |
0.9380 |
0.9371 |
0.9371 |
0.0009 |
0.10% |
| 2024-04-11 |
015200 |
创金合信动态平衡混合发起A |
0.9371 |
0.9371 |
0.9332 |
0.9332 |
0.0039 |
0.42% |
| 2024-04-10 |
015200 |
创金合信动态平衡混合发起A |
0.9332 |
0.9332 |
0.9422 |
0.9422 |
-0.0090 |
-0.96% |
| 2024-04-09 |
015200 |
创金合信动态平衡混合发起A |
0.9422 |
0.9422 |
0.9358 |
0.9358 |
0.0064 |
0.68% |
| 2024-04-08 |
015200 |
创金合信动态平衡混合发起A |
0.9358 |
0.9358 |
0.9439 |
0.9439 |
-0.0081 |
-0.86% |
| 2024-04-03 |
015200 |
创金合信动态平衡混合发起A |
0.9439 |
0.9439 |
0.9503 |
0.9503 |
-0.0064 |
-0.67% |
| 2024-04-02 |
015200 |
创金合信动态平衡混合发起A |
0.9503 |
0.9503 |
0.9540 |
0.9540 |
-0.0037 |
-0.39% |
| 2024-04-01 |
015200 |
创金合信动态平衡混合发起A |
0.9540 |
0.9540 |
0.9446 |
0.9446 |
0.0094 |
1.00% |
| 2024-03-29 |
015200 |
创金合信动态平衡混合发起A |
0.9446 |
0.9446 |
0.9393 |
0.9393 |
0.0053 |
0.56% |
| 2024-03-28 |
015200 |
创金合信动态平衡混合发起A |
0.9393 |
0.9393 |
0.9326 |
0.9326 |
0.0067 |
0.72% |
| 2024-03-27 |
015200 |
创金合信动态平衡混合发起A |
0.9326 |
0.9326 |
0.9468 |
0.9468 |
-0.0142 |
-1.50% |
| 2024-03-26 |
015200 |
创金合信动态平衡混合发起A |
0.9468 |
0.9468 |
0.9468 |
0.9468 |
0.0000 |
0.00% |
| 2024-03-25 |
015200 |
创金合信动态平衡混合发起A |
0.9468 |
0.9468 |
0.9535 |
0.9535 |
-0.0067 |
-0.70% |
| 2024-03-22 |
015200 |
创金合信动态平衡混合发起A |
0.9535 |
0.9535 |
0.9625 |
0.9625 |
-0.0090 |
-0.94% |
| 2024-03-21 |
015200 |
创金合信动态平衡混合发起A |
0.9625 |
0.9625 |
0.9609 |
0.9609 |
0.0016 |
0.17% |
| 2024-03-20 |
015200 |
创金合信动态平衡混合发起A |
0.9609 |
0.9609 |
0.9578 |
0.9578 |
0.0031 |
0.32% |
| 2024-03-19 |
015200 |
创金合信动态平衡混合发起A |
0.9578 |
0.9578 |
0.9604 |
0.9604 |
-0.0026 |
-0.27% |
| 2024-03-18 |
015200 |
创金合信动态平衡混合发起A |
0.9604 |
0.9604 |
0.9512 |
0.9512 |
0.0092 |
0.97% |
| 2024-03-15 |
015200 |
创金合信动态平衡混合发起A |
0.9512 |
0.9512 |
0.9511 |
0.9511 |
0.0001 |
0.01% |
| 2024-03-14 |
015200 |
创金合信动态平衡混合发起A |
0.9511 |
0.9511 |
0.9489 |
0.9489 |
0.0022 |
0.23% |
| 2024-03-13 |
015200 |
创金合信动态平衡混合发起A |
0.9489 |
0.9489 |
0.9512 |
0.9512 |
-0.0023 |
-0.24% |
| 2024-03-12 |
015200 |
创金合信动态平衡混合发起A |
0.9512 |
0.9512 |
0.9521 |
0.9521 |
-0.0009 |
-0.09% |
| 2024-03-11 |
015200 |
创金合信动态平衡混合发起A |
0.9521 |
0.9521 |
0.9448 |
0.9448 |
0.0073 |
0.77% |
| 2024-03-08 |
015200 |
创金合信动态平衡混合发起A |
0.9448 |
0.9448 |
0.9386 |
0.9386 |
0.0062 |
0.66% |
| 2024-03-07 |
015200 |
创金合信动态平衡混合发起A |
0.9386 |
0.9386 |
0.9453 |
0.9453 |
-0.0067 |
-0.71% |
| 2024-03-06 |
015200 |
创金合信动态平衡混合发起A |
0.9453 |
0.9453 |
0.9477 |
0.9477 |
-0.0024 |
-0.25% |
| 2024-03-05 |
015200 |
创金合信动态平衡混合发起A |
0.9477 |
0.9477 |
0.9482 |
0.9482 |
-0.0005 |
-0.05% |
| 2024-03-04 |
015200 |
创金合信动态平衡混合发起A |
0.9482 |
0.9482 |
0.9514 |
0.9514 |
-0.0032 |
-0.34% |
| 2024-03-01 |
015200 |
创金合信动态平衡混合发起A |
0.9514 |
0.9514 |
0.9487 |
0.9487 |
0.0027 |
0.28% |
| 2024-02-29 |
015200 |
创金合信动态平衡混合发起A |
0.9487 |
0.9487 |
0.9390 |
0.9390 |
0.0097 |
1.03% |
| 2024-02-28 |
015200 |
创金合信动态平衡混合发起A |
0.9390 |
0.9390 |
0.9567 |
0.9567 |
-0.0177 |
-1.85% |
| 2024-02-27 |
015200 |
创金合信动态平衡混合发起A |
0.9567 |
0.9567 |
0.9475 |
0.9475 |
0.0092 |
0.97% |
| 2024-02-26 |
015200 |
创金合信动态平衡混合发起A |
0.9475 |
0.9475 |
0.9499 |
0.9499 |
-0.0024 |
-0.25% |
| 2024-02-23 |
015200 |
创金合信动态平衡混合发起A |
0.9499 |
0.9499 |
0.9486 |
0.9486 |
0.0013 |
0.14% |
| 2024-02-22 |
015200 |
创金合信动态平衡混合发起A |
0.9486 |
0.9486 |
0.9448 |
0.9448 |
0.0038 |
0.40% |
| 2024-02-21 |
015200 |
创金合信动态平衡混合发起A |
0.9448 |
0.9448 |
0.9444 |
0.9444 |
0.0004 |
0.04% |
| 2024-02-20 |
015200 |
创金合信动态平衡混合发起A |
0.9444 |
0.9444 |
0.9444 |
0.9444 |
0.0000 |
0.00% |
| 2024-02-19 |
015200 |
创金合信动态平衡混合发起A |
0.9444 |
0.9444 |
0.9376 |
0.9376 |
0.0068 |
0.73% |
