创金合信优选回报灵活配置混合基金净值查询(005076)
今天最新净值
0.6569
-0.0055 -0.8300%
2024-04-24
盘中实时估值(仅供参考)
0.6449
0.0007 0.1079%
- 累计净值：1.3539
- 成立日期：2017-09-27
- 基金类型：
- 成立份额：
- 最近份额：2.6913亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：曹春林
近一季,创金合信优选回报灵活配置混合(005076)基金累计收益率-4.09%
| 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 |
| 2024-04-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.6442 |
1.3412 |
0.6357 |
1.3327 |
0.0085 |
1.34% |
| 2024-04-23 |
005076 |
创金合信优选回报灵活配置混合 |
0.6357 |
1.3327 |
0.6629 |
1.3599 |
-0.0272 |
-4.10% |
| 2024-04-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.6629 |
1.3599 |
0.6834 |
1.3804 |
-0.0205 |
-3.00% |
| 2024-04-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.6834 |
1.3804 |
0.6851 |
1.3821 |
-0.0017 |
-0.25% |
| 2024-04-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.6851 |
1.3821 |
0.6726 |
1.3696 |
0.0125 |
1.86% |
| 2024-04-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.6726 |
1.3696 |
0.6610 |
1.3580 |
0.0116 |
1.75% |
| 2024-04-16 |
005076 |
创金合信优选回报灵活配置混合 |
0.6610 |
1.3580 |
0.6799 |
1.3769 |
-0.0189 |
-2.78% |
| 2024-04-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.6799 |
1.3769 |
0.6706 |
1.3676 |
0.0093 |
1.39% |
| 2024-04-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.6706 |
1.3676 |
0.6713 |
1.3683 |
-0.0007 |
-0.10% |
| 2024-04-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.6713 |
1.3683 |
0.6672 |
1.3642 |
0.0041 |
0.61% |
|
|
| 2024-04-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.6672 |
1.3642 |
0.6637 |
1.3607 |
0.0035 |
0.53% |
| 2024-04-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.6637 |
1.3607 |
0.6659 |
1.3629 |
-0.0022 |
-0.33% |
| 2024-04-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.6659 |
1.3629 |
0.6609 |
1.3579 |
0.0050 |
0.76% |
| 2024-04-03 |
005076 |
创金合信优选回报灵活配置混合 |
0.6609 |
1.3579 |
0.6535 |
1.3505 |
0.0074 |
1.13% |
| 2024-04-02 |
005076 |
创金合信优选回报灵活配置混合 |
0.6535 |
1.3505 |
0.6543 |
1.3513 |
-0.0008 |
-0.12% |
| 2024-04-01 |
005076 |
创金合信优选回报灵活配置混合 |
0.6543 |
1.3513 |
0.6541 |
1.3511 |
0.0002 |
0.03% |
| 2024-03-29 |
005076 |
创金合信优选回报灵活配置混合 |
0.6541 |
1.3511 |
0.6467 |
1.3437 |
0.0074 |
1.14% |
| 2024-03-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.6467 |
1.3437 |
0.6441 |
1.3411 |
0.0026 |
0.40% |
| 2024-03-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.6441 |
1.3411 |
0.6494 |
1.3464 |
-0.0053 |
-0.82% |
| 2024-03-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.6494 |
1.3464 |
0.6546 |
1.3516 |
-0.0052 |
-0.79% |
| 2024-03-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.6546 |
1.3516 |
0.6597 |
1.3567 |
-0.0051 |
-0.77% |
| 2024-03-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.6597 |
1.3567 |
0.6609 |
1.3579 |
-0.0012 |
-0.18% |
| 2024-03-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.6609 |
1.3579 |
0.6612 |
1.3582 |
-0.0003 |
-0.05% |
| 2024-03-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.6612 |
1.3582 |
0.6578 |
1.3548 |
0.0034 |
0.52% |
| 2024-03-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.6578 |
1.3548 |
0.6588 |
1.3558 |
-0.0010 |
-0.15% |
|
|
| 2024-03-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.6588 |
1.3558 |
0.6569 |
1.3539 |
0.0019 |
0.29% |
| 2024-03-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.6569 |
1.3539 |
0.6624 |
1.3594 |
-0.0055 |
-0.83% |
| 2024-03-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.6624 |
1.3594 |
0.6606 |
1.3576 |
0.0018 |
0.27% |
| 2024-03-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.6606 |
1.3576 |
0.6640 |
1.3610 |
-0.0034 |
-0.51% |
| 2024-03-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.6640 |
1.3610 |
0.6793 |
1.3763 |
-0.0153 |
-2.25% |
| 2024-03-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.6793 |
1.3763 |
0.6840 |
1.3810 |
-0.0047 |
-0.69% |
| 2024-03-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.6840 |
1.3810 |
0.6812 |
1.3782 |
0.0028 |
0.41% |
| 2024-03-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.6812 |
1.3782 |
0.6824 |
1.3794 |
-0.0012 |
-0.18% |
| 2024-03-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.6824 |
1.3794 |
0.6817 |
1.3787 |
0.0007 |
0.10% |
| 2024-03-05 |
005076 |
创金合信优选回报灵活配置混合 |
0.6817 |
1.3787 |
0.6803 |
1.3773 |
0.0014 |
0.21% |
| 2024-03-04 |
005076 |
创金合信优选回报灵活配置混合 |
0.6803 |
1.3773 |
0.6724 |
1.3694 |
0.0079 |
1.17% |
| 2024-03-01 |
005076 |
创金合信优选回报灵活配置混合 |
0.6724 |
1.3694 |
0.6711 |
1.3681 |
0.0013 |
0.19% |
| 2024-02-29 |
005076 |
创金合信优选回报灵活配置混合 |
0.6711 |
1.3681 |
0.6647 |
1.3617 |
0.0064 |
0.96% |
| 2024-02-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.6647 |
1.3617 |
0.6688 |
1.3658 |
-0.0041 |
-0.61% |
| 2024-02-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.6688 |
1.3658 |
0.6643 |
1.3613 |
0.0045 |
0.68% |
| 2024-02-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.6643 |
1.3613 |
0.6737 |
1.3707 |
-0.0094 |
-1.40% |
| 2024-02-23 |
005076 |
创金合信优选回报灵活配置混合 |
0.6737 |
1.3707 |
0.6759 |
1.3729 |
-0.0022 |
-0.33% |
| 2024-02-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.6759 |
1.3729 |
0.6662 |
1.3632 |
0.0097 |
1.46% |
| 2024-02-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.6662 |
1.3632 |
0.6677 |
1.3647 |
-0.0015 |
-0.22% |
| 2024-02-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.6677 |
1.3647 |
0.6646 |
1.3616 |
0.0031 |
0.47% |
| 2024-02-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.6646 |
1.3616 |
0.6542 |
1.3512 |
0.0104 |
1.59% |
| 2024-02-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.6542 |
1.3512 |
0.6521 |
1.3491 |
0.0021 |
0.32% |
| 2024-02-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.6521 |
1.3491 |
0.6439 |
1.3409 |
0.0082 |
1.27% |
| 2024-02-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.6439 |
1.3409 |
0.6245 |
1.3215 |
0.0194 |
3.11% |
| 2024-02-05 |
005076 |
创金合信优选回报灵活配置混合 |
0.6245 |
1.3215 |
0.6296 |
1.3266 |
-0.0051 |
-0.81% |
| 2024-02-02 |
005076 |
创金合信优选回报灵活配置混合 |
0.6296 |
1.3266 |
0.6416 |
1.3386 |
-0.0120 |
-1.87% |
| 2024-02-01 |
005076 |
创金合信优选回报灵活配置混合 |
0.6416 |
1.3386 |
0.6426 |
1.3396 |
-0.0010 |
-0.16% |
| 2024-01-31 |
005076 |
创金合信优选回报灵活配置混合 |
0.6426 |
1.3396 |
0.6511 |
1.3481 |
-0.0085 |
-1.31% |
| 2024-01-30 |
005076 |
创金合信优选回报灵活配置混合 |
0.6511 |
1.3481 |
0.6582 |
1.3552 |
-0.0071 |
-1.08% |
| 2024-01-29 |
005076 |
创金合信优选回报灵活配置混合 |
0.6582 |
1.3552 |
0.6662 |
1.3632 |
-0.0080 |
-1.20% |
| 2024-01-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.6662 |
1.3632 |
0.6681 |
1.3651 |
-0.0019 |
-0.28% |
| 2024-01-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.6681 |
1.3651 |
0.6573 |
1.3543 |
0.0108 |
1.64% |
