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
近一年,创金合信产业臻选平衡混合A(016997)基金累计收益率5.47%
| 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% |
| 2024-11-11 |
016997 |
创金合信产业臻选平衡混合A |
0.7612 |
0.7612 |
0.7635 |
0.7635 |
-0.0023 |
-0.30% |
| 2024-11-08 |
016997 |
创金合信产业臻选平衡混合A |
0.7635 |
0.7635 |
0.7665 |
0.7665 |
-0.0030 |
-0.39% |
| 2024-11-07 |
016997 |
创金合信产业臻选平衡混合A |
0.7665 |
0.7665 |
0.7643 |
0.7643 |
0.0022 |
0.29% |
| 2024-11-06 |
016997 |
创金合信产业臻选平衡混合A |
0.7643 |
0.7643 |
0.7694 |
0.7694 |
-0.0051 |
-0.66% |
| 2024-11-05 |
016997 |
创金合信产业臻选平衡混合A |
0.7694 |
0.7694 |
0.7612 |
0.7612 |
0.0082 |
1.08% |
| 2024-11-04 |
016997 |
创金合信产业臻选平衡混合A |
0.7612 |
0.7612 |
0.7516 |
0.7516 |
0.0096 |
1.28% |
| 2024-11-01 |
016997 |
创金合信产业臻选平衡混合A |
0.7516 |
0.7516 |
0.7486 |
0.7486 |
0.0030 |
0.40% |
| 2024-10-31 |
016997 |
创金合信产业臻选平衡混合A |
0.7486 |
0.7486 |
0.7563 |
0.7563 |
-0.0077 |
-1.02% |
| 2024-10-30 |
016997 |
创金合信产业臻选平衡混合A |
0.7563 |
0.7563 |
0.7592 |
0.7592 |
-0.0029 |
-0.38% |
| 2024-10-29 |
016997 |
创金合信产业臻选平衡混合A |
0.7592 |
0.7592 |
0.7578 |
0.7578 |
0.0014 |
0.18% |
| 2024-10-28 |
016997 |
创金合信产业臻选平衡混合A |
0.7578 |
0.7578 |
0.7602 |
0.7602 |
-0.0024 |
-0.32% |
| 2024-10-25 |
016997 |
创金合信产业臻选平衡混合A |
0.7602 |
0.7602 |
0.7583 |
0.7583 |
0.0019 |
0.25% |
| 2024-10-24 |
016997 |
创金合信产业臻选平衡混合A |
0.7583 |
0.7583 |
0.7642 |
0.7642 |
-0.0059 |
-0.77% |
| 2024-10-23 |
016997 |
创金合信产业臻选平衡混合A |
0.7642 |
0.7642 |
0.7595 |
0.7595 |
0.0047 |
0.62% |
| 2024-10-22 |
016997 |
创金合信产业臻选平衡混合A |
0.7595 |
0.7595 |
0.7552 |
0.7552 |
0.0043 |
0.57% |
| 2024-10-21 |
016997 |
创金合信产业臻选平衡混合A |
0.7552 |
0.7552 |
0.7547 |
0.7547 |
0.0005 |
0.07% |
| 2024-10-18 |
016997 |
创金合信产业臻选平衡混合A |
0.7547 |
0.7547 |
0.7309 |
0.7309 |
0.0238 |
3.26% |
| 2024-10-17 |
016997 |
创金合信产业臻选平衡混合A |
0.7309 |
0.7309 |
0.7354 |
0.7354 |
-0.0045 |
-0.61% |
| 2024-10-16 |
016997 |
创金合信产业臻选平衡混合A |
0.7354 |
0.7354 |
0.7433 |
0.7433 |
-0.0079 |
-1.06% |
| 2024-10-15 |
016997 |
创金合信产业臻选平衡混合A |
0.7433 |
0.7433 |
0.7635 |
0.7635 |
-0.0202 |
-2.65% |
| 2024-10-14 |
016997 |
创金合信产业臻选平衡混合A |
0.7635 |
0.7635 |
0.7582 |
0.7582 |
0.0053 |
0.70% |
| 2024-10-11 |
016997 |
创金合信产业臻选平衡混合A |
0.7582 |
0.7582 |
0.7714 |
0.7714 |
-0.0132 |
-1.71% |
| 2024-10-10 |
016997 |
创金合信产业臻选平衡混合A |
0.7714 |
0.7714 |
0.7617 |
0.7617 |
0.0097 |
1.27% |
| 2024-10-09 |
016997 |
创金合信产业臻选平衡混合A |
0.7617 |
0.7617 |
0.7947 |
0.7947 |
-0.0330 |
-4.15% |
| 2024-10-08 |
016997 |
创金合信产业臻选平衡混合A |
0.7947 |
0.7947 |
0.7748 |
0.7748 |
0.0199 |
2.57% |
| 2024-09-30 |
016997 |
创金合信产业臻选平衡混合A |
0.7748 |
0.7748 |
0.7374 |
0.7374 |
0.0374 |
5.07% |
| 2024-09-27 |
016997 |
创金合信产业臻选平衡混合A |
0.7374 |
0.7374 |
0.7191 |
0.7191 |
0.0183 |
2.54% |
| 2024-09-26 |
016997 |
创金合信产业臻选平衡混合A |
0.7191 |
0.7191 |
0.7024 |
0.7024 |
0.0167 |
2.38% |
| 2024-09-25 |
016997 |
创金合信产业臻选平衡混合A |
0.7024 |
0.7024 |
0.7007 |
0.7007 |
0.0017 |
0.24% |
| 2024-09-24 |
016997 |
创金合信产业臻选平衡混合A |
0.7007 |
0.7007 |
0.6857 |
0.6857 |
0.0150 |
2.19% |
| 2024-09-23 |
016997 |
创金合信产业臻选平衡混合A |
0.6857 |
0.6857 |
0.6888 |
0.6888 |
-0.0031 |
-0.45% |
| 2024-09-20 |
016997 |
创金合信产业臻选平衡混合A |
0.6888 |
0.6888 |
0.6865 |
0.6865 |
0.0023 |
0.34% |
| 2024-09-19 |
016997 |
创金合信产业臻选平衡混合A |
0.6865 |
0.6865 |
0.6834 |
0.6834 |
0.0031 |
0.45% |
| 2024-09-18 |
016997 |
创金合信产业臻选平衡混合A |
0.6834 |
0.6834 |
0.6759 |
0.6759 |
0.0075 |
1.11% |
| 2024-09-13 |
016997 |
创金合信产业臻选平衡混合A |
0.6759 |
0.6759 |
0.6759 |
0.6759 |
0.0000 |
0.00% |
| 2024-09-12 |
016997 |
创金合信产业臻选平衡混合A |
0.6759 |
0.6759 |
0.6759 |
0.6759 |
0.0000 |
0.00% |
| 2024-09-11 |
016997 |
创金合信产业臻选平衡混合A |
0.6759 |
0.6759 |
0.6700 |
0.6700 |
0.0059 |
0.88% |
| 2024-09-10 |
016997 |
创金合信产业臻选平衡混合A |
0.6700 |
0.6700 |
0.6701 |
0.6701 |
-0.0001 |
-0.01% |
| 2024-09-09 |
016997 |
创金合信产业臻选平衡混合A |
0.6701 |
0.6701 |
0.6758 |
0.6758 |
-0.0057 |
-0.84% |
| 2024-09-06 |
016997 |
创金合信产业臻选平衡混合A |
0.6758 |
0.6758 |
0.6804 |
0.6804 |
-0.0046 |
-0.68% |
| 2024-09-05 |
016997 |
创金合信产业臻选平衡混合A |
0.6804 |
0.6804 |
0.6799 |
0.6799 |
0.0005 |
0.07% |
| 2024-09-04 |
016997 |
创金合信产业臻选平衡混合A |
0.6799 |
0.6799 |
0.6842 |
0.6842 |
-0.0043 |
-0.63% |
| 2024-09-03 |
016997 |
创金合信产业臻选平衡混合A |
0.6842 |
0.6842 |
0.6799 |
0.6799 |
0.0043 |
0.63% |
| 2024-09-02 |
016997 |
创金合信产业臻选平衡混合A |
0.6799 |
0.6799 |
0.6875 |
0.6875 |
-0.0076 |
-1.11% |
| 2024-08-30 |
016997 |
创金合信产业臻选平衡混合A |
0.6875 |
0.6875 |
0.6794 |
0.6794 |
0.0081 |
1.19% |
| 2024-08-29 |
016997 |
创金合信产业臻选平衡混合A |
0.6794 |
0.6794 |
0.6775 |
0.6775 |
0.0019 |
0.28% |
| 2024-08-28 |
016997 |
创金合信产业臻选平衡混合A |
0.6775 |
0.6775 |
0.6808 |
0.6808 |
-0.0033 |
-0.48% |
| 2024-08-27 |
016997 |
创金合信产业臻选平衡混合A |
0.6808 |
0.6808 |
0.6843 |
0.6843 |
-0.0035 |
-0.51% |
| 2024-08-26 |
016997 |
创金合信产业臻选平衡混合A |
0.6843 |
0.6843 |
0.6822 |
0.6822 |
0.0021 |
0.31% |
| 2024-08-23 |
016997 |
创金合信产业臻选平衡混合A |
0.6822 |
0.6822 |
0.6817 |
0.6817 |
0.0005 |
0.07% |
| 2024-08-22 |
016997 |
创金合信产业臻选平衡混合A |
0.6817 |
0.6817 |
0.6819 |
0.6819 |
-0.0002 |
-0.03% |
| 2024-08-21 |
016997 |
创金合信产业臻选平衡混合A |
0.6819 |
0.6819 |
0.6791 |
0.6791 |
0.0028 |
0.41% |
| 2024-08-20 |
016997 |
创金合信产业臻选平衡混合A |
0.6791 |
0.6791 |
0.6828 |
0.6828 |
-0.0037 |
-0.54% |
| 2024-08-19 |
016997 |
创金合信产业臻选平衡混合A |
0.6828 |
0.6828 |
0.6784 |
0.6784 |
0.0044 |
0.65% |
| 2024-08-16 |
016997 |
创金合信产业臻选平衡混合A |
0.6784 |
0.6784 |
0.6746 |
0.6746 |
0.0038 |
0.56% |
| 2024-08-15 |
016997 |
创金合信产业臻选平衡混合A |
0.6746 |
0.6746 |
0.6721 |
0.6721 |
0.0025 |
0.37% |
| 2024-08-14 |
016997 |
创金合信产业臻选平衡混合A |
0.6721 |
0.6721 |
0.6780 |
0.6780 |
-0.0059 |
-0.87% |
| 2024-08-13 |
016997 |
创金合信产业臻选平衡混合A |
0.6780 |
0.6780 |
0.6759 |
0.6759 |
0.0021 |
0.31% |
| 2024-08-12 |
016997 |
创金合信产业臻选平衡混合A |
0.6759 |
0.6759 |
0.6749 |
0.6749 |
0.0010 |
0.15% |
| 2024-08-09 |
016997 |
创金合信产业臻选平衡混合A |
0.6749 |
0.6749 |
0.6726 |
0.6726 |
0.0023 |
0.34% |
| 2024-08-08 |
016997 |
创金合信产业臻选平衡混合A |
0.6726 |
0.6726 |
0.6775 |
0.6775 |
-0.0049 |
-0.72% |
| 2024-08-07 |
016997 |
创金合信产业臻选平衡混合A |
0.6775 |
0.6775 |
0.6736 |
0.6736 |
0.0039 |
0.58% |
| 2024-08-06 |
016997 |
创金合信产业臻选平衡混合A |
0.6736 |
0.6736 |
0.6718 |
0.6718 |
0.0018 |
0.27% |
| 2024-08-05 |
016997 |
创金合信产业臻选平衡混合A |
0.6718 |
0.6718 |
0.6850 |
0.6850 |
-0.0132 |
-1.93% |
| 2024-08-02 |
016997 |
创金合信产业臻选平衡混合A |
0.6850 |
0.6850 |
0.7002 |
0.7002 |
-0.0152 |
-2.17% |
| 2024-07-31 |
016997 |
创金合信产业臻选平衡混合A |
0.7033 |
0.7033 |
0.6855 |
0.6855 |
0.0178 |
2.60% |
| 2024-07-30 |
016997 |
创金合信产业臻选平衡混合A |
0.6855 |
0.6855 |
0.6935 |
0.6935 |
-0.0080 |
-1.15% |
| 2024-07-29 |
016997 |
创金合信产业臻选平衡混合A |
0.6935 |
0.6935 |
0.6952 |
0.6952 |
-0.0017 |
-0.24% |
| 2024-07-26 |
016997 |
创金合信产业臻选平衡混合A |
0.6952 |
0.6952 |
0.6880 |
0.6880 |
0.0072 |
1.05% |
| 2024-07-25 |
016997 |
创金合信产业臻选平衡混合A |
0.6880 |
0.6880 |
0.6994 |
0.6994 |
-0.0114 |
-1.63% |
| 2024-07-24 |
016997 |
创金合信产业臻选平衡混合A |
0.6994 |
0.6994 |
0.7053 |
0.7053 |
-0.0059 |
-0.84% |
| 2024-07-23 |
016997 |
创金合信产业臻选平衡混合A |
0.7053 |
0.7053 |
0.7262 |
0.7262 |
-0.0209 |
-2.88% |
| 2024-07-22 |
016997 |
创金合信产业臻选平衡混合A |
0.7262 |
0.7262 |
0.7283 |
0.7283 |
-0.0021 |
-0.29% |
| 2024-07-19 |
016997 |
创金合信产业臻选平衡混合A |
0.7283 |
0.7283 |
0.7356 |
0.7356 |
-0.0073 |
-0.99% |
| 2024-07-18 |
016997 |
创金合信产业臻选平衡混合A |
0.7356 |
0.7356 |
0.7312 |
0.7312 |
0.0044 |
0.60% |
| 2024-07-17 |
016997 |
创金合信产业臻选平衡混合A |
0.7312 |
0.7312 |
0.7477 |
0.7477 |
-0.0165 |
-2.21% |
| 2024-07-16 |
016997 |
创金合信产业臻选平衡混合A |
0.7477 |
0.7477 |
0.7471 |
0.7471 |
0.0006 |
0.08% |
| 2024-07-15 |
016997 |
创金合信产业臻选平衡混合A |
0.7471 |
0.7471 |
0.7484 |
0.7484 |
-0.0013 |
-0.17% |
| 2024-07-12 |
016997 |
创金合信产业臻选平衡混合A |
0.7484 |
0.7484 |
0.7534 |
0.7534 |
-0.0050 |
-0.66% |
| 2024-07-11 |
016997 |
创金合信产业臻选平衡混合A |
0.7534 |
0.7534 |
0.7401 |
0.7401 |
0.0133 |
1.80% |
| 2024-07-10 |
016997 |
创金合信产业臻选平衡混合A |
0.7401 |
0.7401 |
0.7480 |
0.7480 |
-0.0079 |
-1.06% |
| 2024-07-09 |
016997 |
创金合信产业臻选平衡混合A |
0.7480 |
0.7480 |
0.7362 |
0.7362 |
0.0118 |
1.60% |
| 2024-07-08 |
016997 |
创金合信产业臻选平衡混合A |
0.7362 |
0.7362 |
0.7442 |
0.7442 |
-0.0080 |
-1.07% |
| 2024-07-05 |
016997 |
创金合信产业臻选平衡混合A |
0.7442 |
0.7442 |
0.7401 |
0.7401 |
0.0041 |
0.55% |
| 2024-07-04 |
016997 |
创金合信产业臻选平衡混合A |
0.7401 |
0.7401 |
0.7399 |
0.7399 |
0.0002 |
0.03% |
| 2024-07-03 |
016997 |
创金合信产业臻选平衡混合A |
0.7399 |
0.7399 |
0.7423 |
0.7423 |
-0.0024 |
-0.32% |
| 2024-07-02 |
016997 |
创金合信产业臻选平衡混合A |
0.7423 |
0.7423 |
0.7542 |
0.7542 |
-0.0119 |
-1.58% |
| 2024-07-01 |
016997 |
创金合信产业臻选平衡混合A |
0.7542 |
0.7542 |
0.7475 |
0.7475 |
0.0067 |
0.90% |
| 2024-06-28 |
016997 |
创金合信产业臻选平衡混合A |
0.7475 |
0.7475 |
0.7422 |
0.7422 |
0.0053 |
0.71% |
| 2024-06-27 |
016997 |
创金合信产业臻选平衡混合A |
0.7422 |
0.7422 |
0.7560 |
0.7560 |
-0.0138 |
-1.83% |
| 2024-06-26 |
016997 |
创金合信产业臻选平衡混合A |
0.7560 |
0.7560 |
0.7528 |
0.7528 |
0.0032 |
0.43% |
| 2024-06-25 |
016997 |
创金合信产业臻选平衡混合A |
0.7528 |
0.7528 |
0.7557 |
0.7557 |
-0.0029 |
-0.38% |
| 2024-06-24 |
016997 |
创金合信产业臻选平衡混合A |
0.7557 |
0.7557 |
0.7661 |
0.7661 |
-0.0104 |
-1.36% |
| 2024-06-21 |
016997 |
创金合信产业臻选平衡混合A |
0.7661 |
0.7661 |
0.7684 |
0.7684 |
-0.0023 |
-0.30% |
| 2024-06-20 |
016997 |
创金合信产业臻选平衡混合A |
0.7684 |
0.7684 |
0.7743 |
0.7743 |
-0.0059 |
-0.76% |
| 2024-06-19 |
016997 |
创金合信产业臻选平衡混合A |
0.7743 |
0.7743 |
0.7802 |
0.7802 |
-0.0059 |
-0.76% |
| 2024-06-18 |
016997 |
创金合信产业臻选平衡混合A |
0.7802 |
0.7802 |
0.7718 |
0.7718 |
0.0084 |
1.09% |
| 2024-06-17 |
016997 |
创金合信产业臻选平衡混合A |
0.7718 |
0.7718 |
0.7745 |
0.7745 |
-0.0027 |
-0.35% |
| 2024-06-14 |
016997 |
创金合信产业臻选平衡混合A |
0.7745 |
0.7745 |
0.7722 |
0.7722 |
0.0023 |
0.30% |
| 2024-06-13 |
016997 |
创金合信产业臻选平衡混合A |
0.7722 |
0.7722 |
0.7714 |
0.7714 |
0.0008 |
0.10% |
| 2024-06-12 |
016997 |
创金合信产业臻选平衡混合A |
0.7714 |
0.7714 |
0.7682 |
0.7682 |
0.0032 |
0.42% |
| 2024-06-11 |
016997 |
创金合信产业臻选平衡混合A |
0.7682 |
0.7682 |
0.7728 |
0.7728 |
-0.0046 |
-0.60% |
| 2024-06-07 |
016997 |
创金合信产业臻选平衡混合A |
0.7728 |
0.7728 |
0.7796 |
0.7796 |
-0.0068 |
-0.87% |
| 2024-06-06 |
016997 |
创金合信产业臻选平衡混合A |
0.7796 |
0.7796 |
0.7781 |
0.7781 |
0.0015 |
0.19% |
| 2024-06-05 |
016997 |
创金合信产业臻选平衡混合A |
0.7781 |
0.7781 |
0.7870 |
0.7870 |
-0.0089 |
-1.13% |
| 2024-06-04 |
016997 |
创金合信产业臻选平衡混合A |
0.7870 |
0.7870 |
0.7793 |
0.7793 |
0.0077 |
0.99% |
| 2024-06-03 |
016997 |
创金合信产业臻选平衡混合A |
0.7793 |
0.7793 |
0.7786 |
0.7786 |
0.0007 |
0.09% |
| 2024-05-31 |
016997 |
创金合信产业臻选平衡混合A |
0.7786 |
0.7786 |
0.7832 |
0.7832 |
-0.0046 |
-0.59% |
| 2024-05-30 |
016997 |
创金合信产业臻选平衡混合A |
0.7832 |
0.7832 |
0.7903 |
0.7903 |
-0.0071 |
-0.90% |
| 2024-05-29 |
016997 |
创金合信产业臻选平衡混合A |
0.7903 |
0.7903 |
0.7821 |
0.7821 |
0.0082 |
1.05% |
| 2024-05-28 |
016997 |
创金合信产业臻选平衡混合A |
0.7821 |
0.7821 |
0.7885 |
0.7885 |
-0.0064 |
-0.81% |
| 2024-05-27 |
016997 |
创金合信产业臻选平衡混合A |
0.7885 |
0.7885 |
0.7821 |
0.7821 |
0.0064 |
0.82% |
| 2024-05-24 |
016997 |
创金合信产业臻选平衡混合A |
0.7821 |
0.7821 |
0.7899 |
0.7899 |
-0.0078 |
-0.99% |
| 2024-05-23 |
016997 |
创金合信产业臻选平衡混合A |
0.7899 |
0.7899 |
0.8020 |
0.8020 |
-0.0121 |
-1.51% |
| 2024-05-22 |
016997 |
创金合信产业臻选平衡混合A |
0.8020 |
0.8020 |
0.7989 |
0.7989 |
0.0031 |
0.39% |
| 2024-05-21 |
016997 |
创金合信产业臻选平衡混合A |
0.7989 |
0.7989 |
0.8077 |
0.8077 |
-0.0088 |
-1.09% |
| 2024-05-20 |
016997 |
创金合信产业臻选平衡混合A |
0.8077 |
0.8077 |
0.8022 |
0.8022 |
0.0055 |
0.69% |
| 2024-05-17 |
016997 |
创金合信产业臻选平衡混合A |
0.8022 |
0.8022 |
0.7992 |
0.7992 |
0.0030 |
0.38% |
| 2024-05-16 |
016997 |
创金合信产业臻选平衡混合A |
0.7992 |
0.7992 |
0.7984 |
0.7984 |
0.0008 |
0.10% |
| 2024-05-15 |
016997 |
创金合信产业臻选平衡混合A |
0.7984 |
0.7984 |
0.8018 |
0.8018 |
-0.0034 |
-0.42% |
| 2024-05-14 |
016997 |
创金合信产业臻选平衡混合A |
0.8018 |
0.8018 |
0.8032 |
0.8032 |
-0.0014 |
-0.17% |
| 2024-05-13 |
016997 |
创金合信产业臻选平衡混合A |
0.8032 |
0.8032 |
0.8077 |
0.8077 |
-0.0045 |
-0.56% |
| 2024-05-10 |
016997 |
创金合信产业臻选平衡混合A |
0.8077 |
0.8077 |
0.8107 |
0.8107 |
-0.0030 |
-0.37% |
| 2024-05-09 |
016997 |
创金合信产业臻选平衡混合A |
0.8107 |
0.8107 |
0.7974 |
0.7974 |
0.0133 |
1.67% |
| 2024-05-08 |
016997 |
创金合信产业臻选平衡混合A |
0.7974 |
0.7974 |
0.8044 |
0.8044 |
-0.0070 |
-0.87% |
| 2024-05-07 |
016997 |
创金合信产业臻选平衡混合A |
0.8044 |
0.8044 |
0.8029 |
0.8029 |
0.0015 |
0.19% |
| 2024-05-06 |
016997 |
创金合信产业臻选平衡混合A |
0.8029 |
0.8029 |
0.7893 |
0.7893 |
0.0136 |
1.72% |
| 2024-04-30 |
016997 |
创金合信产业臻选平衡混合A |
0.7893 |
0.7893 |
0.7939 |
0.7939 |
-0.0046 |
-0.58% |
| 2024-04-29 |
016997 |
创金合信产业臻选平衡混合A |
0.7939 |
0.7939 |
0.7806 |
0.7806 |
0.0133 |
1.70% |
| 2024-04-26 |
016997 |
创金合信产业臻选平衡混合A |
0.7806 |
0.7806 |
0.7652 |
0.7652 |
0.0154 |
2.01% |
| 2024-04-25 |
016997 |
创金合信产业臻选平衡混合A |
0.7652 |
0.7652 |
0.7633 |
0.7633 |
0.0019 |
0.25% |
| 2024-04-24 |
016997 |
创金合信产业臻选平衡混合A |
0.7633 |
0.7633 |
0.7566 |
0.7566 |
0.0067 |
0.89% |
| 2024-04-23 |
016997 |
创金合信产业臻选平衡混合A |
0.7566 |
0.7566 |
0.7660 |
0.7660 |
-0.0094 |
-1.23% |
| 2024-04-22 |
016997 |
创金合信产业臻选平衡混合A |
0.7660 |
0.7660 |
0.7822 |
0.7822 |
-0.0162 |
-2.07% |
| 2024-04-19 |
016997 |
创金合信产业臻选平衡混合A |
0.7822 |
0.7822 |
0.7894 |
0.7894 |
-0.0072 |
-0.91% |
| 2024-04-18 |
016997 |
创金合信产业臻选平衡混合A |
0.7894 |
0.7894 |
0.7892 |
0.7892 |
0.0002 |
0.03% |
| 2024-04-17 |
016997 |
创金合信产业臻选平衡混合A |
0.7892 |
0.7892 |
0.7733 |
0.7733 |
0.0159 |
2.06% |
| 2024-04-16 |
016997 |
创金合信产业臻选平衡混合A |
0.7733 |
0.7733 |
0.7930 |
0.7930 |
-0.0197 |
-2.48% |
| 2024-04-15 |
016997 |
创金合信产业臻选平衡混合A |
0.7930 |
0.7930 |
0.7839 |
0.7839 |
0.0091 |
1.16% |
| 2024-04-12 |
016997 |
创金合信产业臻选平衡混合A |
0.7839 |
0.7839 |
0.7898 |
0.7898 |
-0.0059 |
-0.75% |
| 2024-04-11 |
016997 |
创金合信产业臻选平衡混合A |
0.7898 |
0.7898 |
0.7867 |
0.7867 |
0.0031 |
0.39% |
| 2024-04-10 |
016997 |
创金合信产业臻选平衡混合A |
0.7867 |
0.7867 |
0.7936 |
0.7936 |
-0.0069 |
-0.87% |
| 2024-04-09 |
016997 |
创金合信产业臻选平衡混合A |
0.7936 |
0.7936 |
0.7886 |
0.7886 |
0.0050 |
0.63% |
| 2024-04-08 |
016997 |
创金合信产业臻选平衡混合A |
0.7886 |
0.7886 |
0.7956 |
0.7956 |
-0.0070 |
-0.88% |
| 2024-04-03 |
016997 |
创金合信产业臻选平衡混合A |
0.7956 |
0.7956 |
0.7974 |
0.7974 |
-0.0018 |
-0.23% |
| 2024-04-02 |
016997 |
创金合信产业臻选平衡混合A |
0.7974 |
0.7974 |
0.7996 |
0.7996 |
-0.0022 |
-0.28% |
| 2024-04-01 |
016997 |
创金合信产业臻选平衡混合A |
0.7996 |
0.7996 |
0.7841 |
0.7841 |
0.0155 |
1.98% |
| 2024-03-29 |
016997 |
创金合信产业臻选平衡混合A |
0.7841 |
0.7841 |
0.7790 |
0.7790 |
0.0051 |
0.65% |
| 2024-03-28 |
016997 |
创金合信产业臻选平衡混合A |
0.7790 |
0.7790 |
0.7730 |
0.7730 |
0.0060 |
0.78% |
| 2024-03-27 |
016997 |
创金合信产业臻选平衡混合A |
0.7730 |
0.7730 |
0.7918 |
0.7918 |
-0.0188 |
-2.37% |
| 2024-03-26 |
016997 |
创金合信产业臻选平衡混合A |
0.7918 |
0.7918 |
0.7885 |
0.7885 |
0.0033 |
0.42% |
| 2024-03-25 |
016997 |
创金合信产业臻选平衡混合A |
0.7885 |
0.7885 |
0.7985 |
0.7985 |
-0.0100 |
-1.25% |
| 2024-03-22 |
016997 |
创金合信产业臻选平衡混合A |
0.7985 |
0.7985 |
0.8094 |
0.8094 |
-0.0109 |
-1.35% |
| 2024-03-21 |
016997 |
创金合信产业臻选平衡混合A |
0.8094 |
0.8094 |
0.8154 |
0.8154 |
-0.0060 |
-0.74% |
| 2024-03-20 |
016997 |
创金合信产业臻选平衡混合A |
0.8154 |
0.8154 |
0.8154 |
0.8154 |
0.0000 |
0.00% |
| 2024-03-19 |
016997 |
创金合信产业臻选平衡混合A |
0.8154 |
0.8154 |
0.8204 |
0.8204 |
-0.0050 |
-0.61% |
| 2024-03-18 |
016997 |
创金合信产业臻选平衡混合A |
0.8204 |
0.8204 |
0.8097 |
0.8097 |
0.0107 |
1.32% |
| 2024-03-15 |
016997 |
创金合信产业臻选平衡混合A |
0.8097 |
0.8097 |
0.8062 |
0.8062 |
0.0035 |
0.43% |
| 2024-03-14 |
016997 |
创金合信产业臻选平衡混合A |
0.8062 |
0.8062 |
0.8103 |
0.8103 |
-0.0041 |
-0.51% |
| 2024-03-13 |
016997 |
创金合信产业臻选平衡混合A |
0.8103 |
0.8103 |
0.8131 |
0.8131 |
-0.0028 |
-0.34% |
| 2024-03-12 |
016997 |
创金合信产业臻选平衡混合A |
0.8131 |
0.8131 |
0.8175 |
0.8175 |
-0.0044 |
-0.54% |
| 2024-03-11 |
016997 |
创金合信产业臻选平衡混合A |
0.8175 |
0.8175 |
0.8024 |
0.8024 |
0.0151 |
1.88% |
| 2024-03-08 |
016997 |
创金合信产业臻选平衡混合A |
0.8024 |
0.8024 |
0.7939 |
0.7939 |
0.0085 |
1.07% |
| 2024-03-07 |
016997 |
创金合信产业臻选平衡混合A |
0.7939 |
0.7939 |
0.8016 |
0.8016 |
-0.0077 |
-0.96% |
| 2024-03-06 |
016997 |
创金合信产业臻选平衡混合A |
0.8016 |
0.8016 |
0.7966 |
0.7966 |
0.0050 |
0.63% |
| 2024-03-05 |
016997 |
创金合信产业臻选平衡混合A |
0.7966 |
0.7966 |
0.8039 |
0.8039 |
-0.0073 |
-0.91% |
| 2024-03-04 |
016997 |
创金合信产业臻选平衡混合A |
0.8039 |
0.8039 |
0.7959 |
0.7959 |
0.0080 |
1.01% |
| 2024-03-01 |
016997 |
创金合信产业臻选平衡混合A |
0.7959 |
0.7959 |
0.7911 |
0.7911 |
0.0048 |
0.61% |
| 2024-02-29 |
016997 |
创金合信产业臻选平衡混合A |
0.7911 |
0.7911 |
0.7710 |
0.7710 |
0.0201 |
2.61% |
| 2024-02-28 |
016997 |
创金合信产业臻选平衡混合A |
0.7710 |
0.7710 |
0.7900 |
0.7900 |
-0.0190 |
-2.41% |
| 2024-02-27 |
016997 |
创金合信产业臻选平衡混合A |
0.7900 |
0.7900 |
0.7780 |
0.7780 |
0.0120 |
1.54% |
| 2024-02-26 |
016997 |
创金合信产业臻选平衡混合A |
0.7780 |
0.7780 |
0.7773 |
0.7773 |
0.0007 |
0.09% |
| 2024-02-23 |
016997 |
创金合信产业臻选平衡混合A |
0.7773 |
0.7773 |
0.7707 |
0.7707 |
0.0066 |
0.86% |
| 2024-02-22 |
016997 |
创金合信产业臻选平衡混合A |
0.7707 |
0.7707 |
0.7604 |
0.7604 |
0.0103 |
1.35% |
| 2024-02-21 |
016997 |
创金合信产业臻选平衡混合A |
0.7604 |
0.7604 |
0.7564 |
0.7564 |
0.0040 |
0.53% |
| 2024-02-20 |
016997 |
创金合信产业臻选平衡混合A |
0.7564 |
0.7564 |
0.7523 |
0.7523 |
0.0041 |
0.54% |
| 2024-02-19 |
016997 |
创金合信产业臻选平衡混合A |
0.7523 |
0.7523 |
0.7498 |
0.7498 |
0.0025 |
0.33% |
