创金合信产业臻选平衡混合A基金净值查询(016997)
今天最新净值
0.7777
0.0079 1.0300%
2025-02-10
盘中实时估值(仅供参考)
0.7319
-0.0021 -0.2923%
- 累计净值：0.7777
- 成立日期：2023-03-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7166亿
- 最近资产：0.90亿元
- 基金公司：创金合信基金
- 基金经理：李游
近一季,创金合信产业臻选平衡混合A(016997)基金累计收益率1.46%
| 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 |
016997 |
创金合信产业臻选平衡混合A |
0.7815 |
0.7815 |
0.7777 |
0.7777 |
0.0038 |
0.49% |
| 2025-02-07 |
016997 |
创金合信产业臻选平衡混合A |
0.7777 |
0.7777 |
0.7698 |
0.7698 |
0.0079 |
1.03% |
| 2025-02-06 |
016997 |
创金合信产业臻选平衡混合A |
0.7698 |
0.7698 |
0.7639 |
0.7639 |
0.0059 |
0.77% |
| 2025-02-05 |
016997 |
创金合信产业臻选平衡混合A |
0.7639 |
0.7639 |
0.7555 |
0.7555 |
0.0084 |
1.11% |
| 2025-01-27 |
016997 |
创金合信产业臻选平衡混合A |
0.7555 |
0.7555 |
0.7565 |
0.7565 |
-0.0010 |
-0.13% |
| 2025-01-22 |
016997 |
创金合信产业臻选平衡混合A |
0.7556 |
0.7556 |
0.7586 |
0.7586 |
-0.0030 |
-0.40% |
| 2025-01-14 |
016997 |
创金合信产业臻选平衡混合A |
0.7431 |
0.7431 |
0.7307 |
0.7307 |
0.0124 |
1.70% |
| 2025-01-13 |
016997 |
创金合信产业臻选平衡混合A |
0.7307 |
0.7307 |
0.7327 |
0.7327 |
-0.0020 |
-0.27% |
| 2025-01-10 |
016997 |
创金合信产业臻选平衡混合A |
0.7327 |
0.7327 |
0.7378 |
0.7378 |
-0.0051 |
-0.69% |
| 2025-01-09 |
016997 |
创金合信产业臻选平衡混合A |
0.7378 |
0.7378 |
0.7343 |
0.7343 |
0.0035 |
0.48% |
|
|
| 2025-01-08 |
016997 |
创金合信产业臻选平衡混合A |
0.7343 |
0.7343 |
0.7385 |
0.7385 |
-0.0042 |
-0.57% |
| 2025-01-07 |
016997 |
创金合信产业臻选平衡混合A |
0.7385 |
0.7385 |
0.7361 |
0.7361 |
0.0024 |
0.33% |
| 2025-01-06 |
016997 |
创金合信产业臻选平衡混合A |
0.7361 |
0.7361 |
0.7436 |
0.7436 |
-0.0075 |
-1.01% |
| 2025-01-03 |
016997 |
创金合信产业臻选平衡混合A |
0.7436 |
0.7436 |
0.7466 |
0.7466 |
-0.0030 |
-0.40% |
| 2025-01-02 |
016997 |
创金合信产业臻选平衡混合A |
0.7466 |
0.7466 |
0.7510 |
0.7510 |
-0.0044 |
-0.59% |
| 2024-12-31 |
016997 |
创金合信产业臻选平衡混合A |
0.7510 |
0.7510 |
0.7563 |
0.7563 |
-0.0053 |
-0.70% |
| 2024-12-26 |
016997 |
创金合信产业臻选平衡混合A |
0.7556 |
0.7556 |
0.7549 |
0.7549 |
0.0007 |
0.09% |
| 2024-12-25 |
016997 |
创金合信产业臻选平衡混合A |
0.7549 |
0.7549 |
0.7592 |
0.7592 |
-0.0043 |
-0.57% |
| 2024-12-24 |
016997 |
创金合信产业臻选平衡混合A |
0.7592 |
0.7592 |
0.7519 |
0.7519 |
0.0073 |
0.97% |
| 2024-12-23 |
016997 |
创金合信产业臻选平衡混合A |
0.7519 |
0.7519 |
0.7562 |
0.7562 |
-0.0043 |
-0.57% |
| 2024-12-20 |
016997 |
创金合信产业臻选平衡混合A |
0.7562 |
0.7562 |
0.7587 |
0.7587 |
-0.0025 |
-0.33% |
| 2024-12-19 |
016997 |
创金合信产业臻选平衡混合A |
0.7587 |
0.7587 |
0.7579 |
0.7579 |
0.0008 |
0.11% |
| 2024-12-18 |
016997 |
创金合信产业臻选平衡混合A |
0.7579 |
0.7579 |
0.7557 |
0.7557 |
0.0022 |
0.29% |
| 2024-12-17 |
016997 |
创金合信产业臻选平衡混合A |
0.7557 |
0.7557 |
0.7569 |
0.7569 |
-0.0012 |
-0.16% |
| 2024-12-16 |
016997 |
创金合信产业臻选平衡混合A |
0.7569 |
0.7569 |
0.7552 |
0.7552 |
0.0017 |
0.23% |
|
|
| 2024-12-13 |
016997 |
创金合信产业臻选平衡混合A |
0.7552 |
0.7552 |
0.7638 |
0.7638 |
-0.0086 |
-1.13% |
| 2024-12-12 |
016997 |
创金合信产业臻选平衡混合A |
0.7638 |
0.7638 |
0.7587 |
0.7587 |
0.0051 |
0.67% |
| 2024-12-11 |
016997 |
创金合信产业臻选平衡混合A |
0.7587 |
0.7587 |
0.7562 |
0.7562 |
0.0025 |
0.33% |
| 2024-12-10 |
016997 |
创金合信产业臻选平衡混合A |
0.7562 |
0.7562 |
0.7570 |
0.7570 |
-0.0008 |
-0.11% |
| 2024-12-09 |
016997 |
创金合信产业臻选平衡混合A |
0.7570 |
0.7570 |
0.7547 |
0.7547 |
0.0023 |
0.30% |
| 2024-12-06 |
016997 |
创金合信产业臻选平衡混合A |
0.7547 |
0.7547 |
0.7456 |
0.7456 |
0.0091 |
1.22% |
| 2024-12-05 |
016997 |
创金合信产业臻选平衡混合A |
0.7456 |
0.7456 |
0.7502 |
0.7502 |
-0.0046 |
-0.61% |
| 2024-12-04 |
016997 |
创金合信产业臻选平衡混合A |
0.7502 |
0.7502 |
0.7525 |
0.7525 |
-0.0023 |
-0.31% |
| 2024-12-03 |
016997 |
创金合信产业臻选平衡混合A |
0.7525 |
0.7525 |
0.7521 |
0.7521 |
0.0004 |
0.05% |
| 2024-12-02 |
016997 |
创金合信产业臻选平衡混合A |
0.7521 |
0.7521 |
0.7464 |
0.7464 |
0.0057 |
0.76% |
| 2024-11-29 |
016997 |
创金合信产业臻选平衡混合A |
0.7464 |
0.7464 |
0.7364 |
0.7364 |
0.0100 |
1.36% |
| 2024-11-28 |
016997 |
创金合信产业臻选平衡混合A |
0.7364 |
0.7364 |
0.7418 |
0.7418 |
-0.0054 |
-0.73% |
| 2024-11-27 |
016997 |
创金合信产业臻选平衡混合A |
0.7418 |
0.7418 |
0.7304 |
0.7304 |
0.0114 |
1.56% |
| 2024-11-26 |
016997 |
创金合信产业臻选平衡混合A |
0.7304 |
0.7304 |
0.7340 |
0.7340 |
-0.0036 |
-0.49% |
| 2024-11-25 |
016997 |
创金合信产业臻选平衡混合A |
0.7340 |
0.7340 |
0.7347 |
0.7347 |
-0.0007 |
-0.10% |
| 2024-11-22 |
016997 |
创金合信产业臻选平衡混合A |
0.7347 |
0.7347 |
0.7464 |
0.7464 |
-0.0117 |
-1.57% |
| 2024-11-21 |
016997 |
创金合信产业臻选平衡混合A |
0.7464 |
0.7464 |
0.7449 |
0.7449 |
0.0015 |
0.20% |
| 2024-11-20 |
016997 |
创金合信产业臻选平衡混合A |
0.7449 |
0.7449 |
0.7434 |
0.7434 |
0.0015 |
0.20% |
| 2024-11-19 |
016997 |
创金合信产业臻选平衡混合A |
0.7434 |
0.7434 |
0.7355 |
0.7355 |
0.0079 |
1.07% |
| 2024-11-18 |
016997 |
创金合信产业臻选平衡混合A |
0.7355 |
0.7355 |
0.7398 |
0.7398 |
-0.0043 |
-0.58% |
| 2024-11-15 |
016997 |
创金合信产业臻选平衡混合A |
0.7398 |
0.7398 |
0.7455 |
0.7455 |
-0.0057 |
-0.76% |
| 2024-11-14 |
016997 |
创金合信产业臻选平衡混合A |
0.7455 |
0.7455 |
0.7552 |
0.7552 |
-0.0097 |
-1.28% |
| 2024-11-13 |
016997 |
创金合信产业臻选平衡混合A |
0.7552 |
0.7552 |
0.7544 |
0.7544 |
0.0008 |
0.11% |
| 2024-11-12 |
016997 |
创金合信产业臻选平衡混合A |
0.7544 |
0.7544 |
0.7612 |
0.7612 |
-0.0068 |
-0.89% |
