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
0.9626
0.0079 0.8300%
2025-02-10
盘中实时估值(仅供参考)
0.9413
0.0041 0.4376%
- 累计净值：0.9626
- 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：0.13亿元
- 基金公司：创金合信基金
- 基金经理：王鑫 王浩冰
近半年,创金合信动态平衡混合发起A(015200)基金累计收益率10.23%
| 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 |
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% |
