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%
2024-03-28
盘中实时估值(仅供参考)
0.6490
0.0023 0.3517%
- 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
近一年,创金合信优选回报灵活配置混合(005076)基金累计收益率-27.86%
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 |
2024-03-28 |
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% |
2024-01-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.6573 |
1.3543 |
0.6545 |
1.3515 |
0.0028 |
0.43% |
2024-01-23 |
005076 |
创金合信优选回报灵活配置混合 |
0.6545 |
1.3515 |
0.6531 |
1.3501 |
0.0014 |
0.21% |
2024-01-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.6531 |
1.3501 |
0.6679 |
1.3649 |
-0.0148 |
-2.22% |
2024-01-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.6679 |
1.3649 |
0.6711 |
1.3681 |
-0.0032 |
-0.48% |
2024-01-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.6711 |
1.3681 |
0.6660 |
1.3630 |
0.0051 |
0.77% |
2024-01-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.6660 |
1.3630 |
0.6792 |
1.3762 |
-0.0132 |
-1.94% |
2024-01-16 |
005076 |
创金合信优选回报灵活配置混合 |
0.6792 |
1.3762 |
0.6765 |
1.3735 |
0.0027 |
0.40% |
2024-01-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.6765 |
1.3735 |
0.6773 |
1.3743 |
-0.0008 |
-0.12% |
2024-01-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.6773 |
1.3743 |
0.6821 |
1.3791 |
-0.0048 |
-0.70% |
2024-01-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.6821 |
1.3791 |
0.6667 |
1.3637 |
0.0154 |
2.31% |
2024-01-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.6667 |
1.3637 |
0.6674 |
1.3644 |
-0.0007 |
-0.10% |
2024-01-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.6674 |
1.3644 |
0.6630 |
1.3600 |
0.0044 |
0.66% |
2024-01-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.6630 |
1.3600 |
0.6681 |
1.3651 |
-0.0051 |
-0.76% |
2024-01-05 |
005076 |
创金合信优选回报灵活配置混合 |
0.6681 |
1.3651 |
0.6713 |
1.3683 |
-0.0032 |
-0.48% |
2024-01-04 |
005076 |
创金合信优选回报灵活配置混合 |
0.6713 |
1.3683 |
0.6825 |
1.3795 |
-0.0112 |
-1.64% |
2024-01-03 |
005076 |
创金合信优选回报灵活配置混合 |
0.6825 |
1.3795 |
0.6855 |
1.3825 |
-0.0030 |
-0.44% |
2024-01-02 |
005076 |
创金合信优选回报灵活配置混合 |
0.6855 |
1.3825 |
0.6949 |
1.3919 |
-0.0094 |
-1.35% |
2023-12-29 |
005076 |
创金合信优选回报灵活配置混合 |
0.6949 |
1.3919 |
0.6954 |
1.3924 |
-0.0005 |
-0.07% |
2023-12-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.6954 |
1.3924 |
0.6694 |
1.3664 |
0.0260 |
3.88% |
2023-12-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.6694 |
1.3664 |
0.6750 |
1.3720 |
-0.0056 |
-0.83% |
2023-12-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.6750 |
1.3720 |
0.6785 |
1.3755 |
-0.0035 |
-0.52% |
2023-12-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.6785 |
1.3755 |
0.6744 |
1.3714 |
0.0041 |
0.61% |
2023-12-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.6744 |
1.3714 |
0.6692 |
1.3662 |
0.0052 |
0.78% |
2023-12-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.6692 |
1.3662 |
0.6643 |
1.3613 |
0.0049 |
0.74% |
2023-12-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.6643 |
1.3613 |
0.6730 |
1.3700 |
-0.0087 |
-1.29% |
2023-12-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.6730 |
1.3700 |
0.6746 |
1.3716 |
-0.0016 |
-0.24% |
2023-12-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.6746 |
1.3716 |
0.6849 |
1.3819 |
-0.0103 |
-1.50% |
2023-12-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.6849 |
1.3819 |
0.6820 |
1.3790 |
0.0029 |
0.43% |
2023-12-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.6820 |
1.3790 |
0.6902 |
1.3872 |
-0.0082 |
-1.19% |
2023-12-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.6902 |
1.3872 |
0.6986 |
1.3956 |
-0.0084 |
-1.20% |
2023-12-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.6986 |
1.3956 |
0.7015 |
1.3985 |
-0.0029 |
-0.41% |
2023-12-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.7015 |
1.3985 |
0.7016 |
1.3986 |
-0.0001 |
-0.01% |
2023-12-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.7016 |
1.3986 |
0.7037 |
1.4007 |
-0.0021 |
-0.30% |
2023-12-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.7037 |
1.4007 |
0.7087 |
1.4057 |
-0.0050 |
-0.71% |
2023-12-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.7087 |
1.4057 |
0.7032 |
1.4002 |
0.0055 |
0.78% |
2023-12-05 |
005076 |
创金合信优选回报灵活配置混合 |
0.7032 |
1.4002 |
0.7110 |
1.4080 |
-0.0078 |
-1.10% |
2023-12-04 |
005076 |
创金合信优选回报灵活配置混合 |
0.7110 |
1.4080 |
0.7207 |
1.4177 |
-0.0097 |
-1.35% |
2023-12-01 |
005076 |
创金合信优选回报灵活配置混合 |
0.7207 |
1.4177 |
0.7265 |
1.4235 |
-0.0058 |
-0.80% |
2023-11-30 |
005076 |
创金合信优选回报灵活配置混合 |
0.7265 |
1.4235 |
0.7302 |
1.4272 |
-0.0037 |
-0.51% |
2023-11-29 |
005076 |
创金合信优选回报灵活配置混合 |
0.7302 |
1.4272 |
0.7353 |
1.4323 |
-0.0051 |
-0.69% |
2023-11-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.7353 |
1.4323 |
0.7266 |
1.4236 |
0.0087 |
1.20% |
2023-11-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.7266 |
1.4236 |
0.7211 |
1.4181 |
0.0055 |
0.76% |
2023-11-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.7211 |
1.4181 |
0.7264 |
1.4234 |
-0.0053 |
-0.73% |
2023-11-23 |
005076 |
创金合信优选回报灵活配置混合 |
0.7264 |
1.4234 |
0.7160 |
1.4130 |
0.0104 |
1.45% |
2023-11-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.7160 |
1.4130 |
0.7228 |
1.4198 |
-0.0068 |
-0.94% |
2023-11-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.7260 |
1.4230 |
0.7260 |
1.4230 |
0.0000 |
0.00% |
2023-11-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.7260 |
1.4230 |
0.7266 |
1.4236 |
-0.0006 |
-0.08% |
2023-11-16 |
005076 |
创金合信优选回报灵活配置混合 |
0.7266 |
1.4236 |
0.7327 |
1.4297 |
-0.0061 |
-0.83% |
2023-11-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.7327 |
1.4297 |
0.7228 |
1.4198 |
0.0099 |
1.37% |
2023-11-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.7228 |
1.4198 |
0.7206 |
1.4176 |
0.0022 |
0.31% |
2023-11-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.7206 |
1.4176 |
0.7229 |
1.4199 |
-0.0023 |
-0.32% |
2023-11-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.7229 |
1.4199 |
0.7276 |
1.4246 |
-0.0047 |
-0.65% |
2023-11-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.7276 |
1.4246 |
0.7228 |
1.4198 |
0.0048 |
0.66% |
2023-11-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.7228 |
1.4198 |
0.7262 |
1.4232 |
-0.0034 |
-0.47% |
2023-11-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.7262 |
1.4232 |
0.7253 |
1.4223 |
0.0009 |
0.12% |
2023-11-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.7253 |
1.4223 |
0.7172 |
1.4142 |
0.0081 |
1.13% |
2023-11-03 |
005076 |
创金合信优选回报灵活配置混合 |
0.7172 |
1.4142 |
0.7113 |
1.4083 |
0.0059 |
0.83% |
2023-11-02 |
005076 |
创金合信优选回报灵活配置混合 |
0.7113 |
1.4083 |
0.7176 |
1.4146 |
-0.0063 |
-0.88% |
2023-11-01 |
005076 |
创金合信优选回报灵活配置混合 |
0.7176 |
1.4146 |
0.7217 |
1.4187 |
-0.0041 |
-0.57% |
2023-10-31 |
005076 |
创金合信优选回报灵活配置混合 |
0.7217 |
1.4187 |
0.7245 |
1.4215 |
-0.0028 |
-0.39% |
2023-10-30 |
005076 |
创金合信优选回报灵活配置混合 |
0.7245 |
1.4215 |
0.7193 |
1.4163 |
0.0052 |
0.72% |
2023-10-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.7193 |
1.4163 |
0.7090 |
1.4060 |
0.0103 |
1.45% |
2023-10-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.7090 |
1.4060 |
0.7076 |
1.4046 |
0.0014 |
0.20% |
2023-10-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.7076 |
1.4046 |
0.7045 |
1.4015 |
0.0031 |
0.44% |
2023-10-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.7045 |
1.4015 |
0.7005 |
1.3975 |
0.0040 |
0.57% |
2023-10-23 |
005076 |
创金合信优选回报灵活配置混合 |
0.7005 |
1.3975 |
0.7114 |
1.4084 |
-0.0109 |
-1.53% |
2023-10-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.7114 |
1.4084 |
0.7138 |
1.4108 |
-0.0024 |
-0.34% |
2023-10-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.7138 |
1.4108 |
0.7285 |
1.4255 |
-0.0147 |
-2.02% |
2023-10-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.7285 |
1.4255 |
0.7303 |
1.4273 |
-0.0018 |
-0.25% |
2023-10-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.7303 |
1.4273 |
0.7291 |
1.4261 |
0.0012 |
0.16% |
2023-10-16 |
005076 |
创金合信优选回报灵活配置混合 |
0.7291 |
1.4261 |
0.7349 |
1.4319 |
-0.0058 |
-0.79% |
2023-10-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.7349 |
1.4319 |
0.7408 |
1.4378 |
-0.0059 |
-0.80% |
2023-10-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.7408 |
1.4378 |
0.7272 |
1.4242 |
0.0136 |
1.87% |
2023-10-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.7272 |
1.4242 |
0.7295 |
1.4265 |
-0.0023 |
-0.32% |
2023-10-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.7295 |
1.4265 |
0.7285 |
1.4255 |
0.0010 |
0.14% |
2023-10-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.7285 |
1.4255 |
0.7296 |
1.4266 |
-0.0011 |
-0.15% |
2023-09-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.7296 |
1.4266 |
0.7272 |
1.4242 |
0.0024 |
0.33% |
2023-09-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.7272 |
1.4242 |
0.7263 |
1.4233 |
0.0009 |
0.12% |
2023-09-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.7263 |
1.4233 |
0.7342 |
1.4312 |
-0.0079 |
-1.08% |
2023-09-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.7342 |
1.4312 |
0.7375 |
1.4345 |
-0.0033 |
-0.45% |
2023-09-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.7375 |
1.4345 |
0.7288 |
1.4258 |
0.0087 |
1.19% |
2023-09-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.7288 |
1.4258 |
0.7342 |
1.4312 |
-0.0054 |
-0.74% |
2023-09-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.7342 |
1.4312 |
0.7393 |
1.4363 |
-0.0051 |
-0.69% |
2023-09-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.7393 |
1.4363 |
0.7443 |
1.4413 |
-0.0050 |
-0.67% |
2023-09-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.7443 |
1.4413 |
0.7354 |
1.4324 |
0.0089 |
1.21% |
2023-09-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.7354 |
1.4324 |
0.7404 |
1.4374 |
-0.0050 |
-0.68% |
2023-09-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.7404 |
1.4374 |
0.7484 |
1.4454 |
-0.0080 |
-1.07% |
2023-09-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.7484 |
1.4454 |
0.7581 |
1.4551 |
-0.0097 |
-1.28% |
2023-09-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.7581 |
1.4551 |
0.7565 |
1.4535 |
0.0016 |
0.21% |
2023-09-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.7565 |
1.4535 |
0.7472 |
1.4442 |
0.0093 |
1.24% |
2023-09-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.7472 |
1.4442 |
0.7530 |
1.4500 |
-0.0058 |
-0.77% |
2023-09-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.7530 |
1.4500 |
0.7670 |
1.4640 |
-0.0140 |
-1.83% |
2023-09-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.7670 |
1.4640 |
0.7675 |
1.4645 |
-0.0005 |
-0.07% |
2023-09-05 |
005076 |
创金合信优选回报灵活配置混合 |
0.7675 |
1.4645 |
0.7705 |
1.4675 |
-0.0030 |
-0.39% |
2023-09-04 |
005076 |
创金合信优选回报灵活配置混合 |
0.7705 |
1.4675 |
0.7574 |
1.4544 |
0.0131 |
1.73% |
2023-09-01 |
005076 |
创金合信优选回报灵活配置混合 |
0.7574 |
1.4544 |
0.7558 |
1.4528 |
0.0016 |
0.21% |
2023-08-31 |
005076 |
创金合信优选回报灵活配置混合 |
0.7558 |
1.4528 |
0.7669 |
1.4639 |
-0.0111 |
-1.45% |
2023-08-30 |
005076 |
创金合信优选回报灵活配置混合 |
0.7669 |
1.4639 |
0.7727 |
1.4697 |
-0.0058 |
-0.75% |
2023-08-29 |
005076 |
创金合信优选回报灵活配置混合 |
0.7727 |
1.4697 |
0.7541 |
1.4511 |
0.0186 |
2.47% |
2023-08-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.7541 |
1.4511 |
0.7603 |
1.4573 |
-0.0062 |
-0.82% |
2023-08-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.7603 |
1.4573 |
0.7695 |
1.4665 |
-0.0092 |
-1.20% |
2023-08-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.7695 |
1.4665 |
0.7644 |
1.4614 |
0.0051 |
0.67% |
2023-08-23 |
005076 |
创金合信优选回报灵活配置混合 |
0.7644 |
1.4614 |
0.7792 |
1.4762 |
-0.0148 |
-1.90% |
2023-08-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.7792 |
1.4762 |
0.7780 |
1.4750 |
0.0012 |
0.15% |
2023-08-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.7780 |
1.4750 |
0.7875 |
1.4845 |
-0.0095 |
-1.21% |
2023-08-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.7875 |
1.4845 |
0.8012 |
1.4982 |
-0.0137 |
-1.71% |
2023-08-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.8012 |
1.4982 |
0.7946 |
1.4916 |
0.0066 |
0.83% |
2023-08-16 |
005076 |
创金合信优选回报灵活配置混合 |
0.7946 |
1.4916 |
0.8007 |
1.4977 |
-0.0061 |
-0.76% |
2023-08-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.8007 |
1.4977 |
0.8010 |
1.4980 |
-0.0003 |
-0.04% |
2023-08-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.8010 |
1.4980 |
0.8151 |
1.5121 |
-0.0141 |
-1.73% |
2023-08-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.8151 |
1.5121 |
0.8309 |
1.5279 |
-0.0158 |
-1.90% |
2023-08-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.8309 |
1.5279 |
0.8246 |
1.5216 |
0.0063 |
0.76% |
2023-08-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.8246 |
1.5216 |
0.8276 |
1.5246 |
-0.0030 |
-0.36% |
2023-08-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.8276 |
1.5246 |
0.8370 |
1.5340 |
-0.0094 |
-1.12% |
2023-08-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.8370 |
1.5340 |
0.8361 |
1.5331 |
0.0009 |
0.11% |
2023-08-04 |
005076 |
创金合信优选回报灵活配置混合 |
0.8361 |
1.5331 |
0.8236 |
1.5206 |
0.0125 |
1.52% |
2023-08-03 |
005076 |
创金合信优选回报灵活配置混合 |
0.8236 |
1.5206 |
0.8182 |
1.5152 |
0.0054 |
0.66% |
2023-08-02 |
005076 |
创金合信优选回报灵活配置混合 |
0.8182 |
1.5152 |
0.8177 |
1.5147 |
0.0005 |
0.06% |
2023-08-01 |
005076 |
创金合信优选回报灵活配置混合 |
0.8177 |
1.5147 |
0.8230 |
1.5200 |
-0.0053 |
-0.64% |
2023-07-31 |
005076 |
创金合信优选回报灵活配置混合 |
0.8230 |
1.5200 |
0.8153 |
1.5123 |
0.0077 |
0.94% |
2023-07-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.8153 |
1.5123 |
0.8049 |
1.5019 |
0.0104 |
1.29% |
2023-07-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.8049 |
1.5019 |
0.8075 |
1.5045 |
-0.0026 |
-0.32% |
2023-07-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.8075 |
1.5045 |
0.8190 |
1.5160 |
-0.0115 |
-1.40% |
2023-07-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.8190 |
1.5160 |
0.7925 |
1.4895 |
0.0265 |
3.34% |
2023-07-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.7925 |
1.4895 |
0.8047 |
1.5017 |
-0.0122 |
-1.52% |
2023-07-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.8047 |
1.5017 |
0.8146 |
1.5116 |
-0.0099 |
-1.22% |
2023-07-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.8146 |
1.5116 |
0.8197 |
1.5167 |
-0.0051 |
-0.62% |
2023-07-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.8197 |
1.5167 |
0.8230 |
1.5200 |
-0.0033 |
-0.40% |
2023-07-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.8230 |
1.5200 |
0.8288 |
1.5258 |
-0.0058 |
-0.70% |
2023-07-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.8288 |
1.5258 |
0.8436 |
1.5406 |
-0.0148 |
-1.75% |
2023-07-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.8436 |
1.5406 |
0.8522 |
1.5492 |
-0.0086 |
-1.01% |
2023-07-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.8522 |
1.5492 |
0.8465 |
1.5435 |
0.0057 |
0.67% |
2023-07-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.8465 |
1.5435 |
0.8554 |
1.5524 |
-0.0089 |
-1.04% |
2023-07-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.8554 |
1.5524 |
0.8521 |
1.5491 |
0.0033 |
0.39% |
2023-07-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.8521 |
1.5491 |
0.8457 |
1.5427 |
0.0064 |
0.76% |
2023-07-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.8457 |
1.5427 |
0.8543 |
1.5513 |
-0.0086 |
-1.01% |
2023-07-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.8543 |
1.5513 |
0.8613 |
1.5583 |
-0.0070 |
-0.81% |
2023-07-05 |
005076 |
创金合信优选回报灵活配置混合 |
0.8613 |
1.5583 |
0.8604 |
1.5574 |
0.0009 |
0.10% |
2023-07-04 |
005076 |
创金合信优选回报灵活配置混合 |
0.8604 |
1.5574 |
0.8547 |
1.5517 |
0.0057 |
0.67% |
2023-07-03 |
005076 |
创金合信优选回报灵活配置混合 |
0.8547 |
1.5517 |
0.8433 |
1.5403 |
0.0114 |
1.35% |
2023-06-30 |
005076 |
创金合信优选回报灵活配置混合 |
0.8433 |
1.5403 |
0.8262 |
1.5232 |
0.0171 |
2.07% |
2023-06-29 |
005076 |
创金合信优选回报灵活配置混合 |
0.8262 |
1.5232 |
0.8333 |
1.5303 |
-0.0071 |
-0.85% |
2023-06-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.8333 |
1.5303 |
0.8363 |
1.5333 |
-0.0030 |
-0.36% |
2023-06-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.8363 |
1.5333 |
0.8310 |
1.5280 |
0.0053 |
0.64% |
2023-06-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.8310 |
1.5280 |
0.8414 |
1.5384 |
-0.0104 |
-1.24% |
2023-06-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.8414 |
1.5384 |
0.8566 |
1.5536 |
-0.0152 |
-1.77% |
2023-06-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.8566 |
1.5536 |
0.8626 |
1.5596 |
-0.0060 |
-0.70% |
2023-06-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.8626 |
1.5596 |
0.8769 |
1.5739 |
-0.0143 |
-1.63% |
2023-06-16 |
005076 |
创金合信优选回报灵活配置混合 |
0.8769 |
1.5739 |
0.8723 |
1.5693 |
0.0046 |
0.53% |
2023-06-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.8723 |
1.5693 |
0.8464 |
1.5434 |
0.0259 |
3.06% |
2023-06-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.8464 |
1.5434 |
0.8518 |
1.5488 |
-0.0054 |
-0.63% |
2023-06-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.8518 |
1.5488 |
0.8535 |
1.5505 |
-0.0017 |
-0.20% |
2023-06-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.8535 |
1.5505 |
0.8554 |
1.5524 |
-0.0019 |
-0.22% |
2023-06-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.8554 |
1.5524 |
0.8446 |
1.5416 |
0.0108 |
1.28% |
2023-06-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.8446 |
1.5416 |
0.8427 |
1.5397 |
0.0019 |
0.23% |
2023-06-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.8427 |
1.5397 |
0.8537 |
1.5507 |
-0.0110 |
-1.29% |
2023-06-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.8537 |
1.5507 |
0.8666 |
1.5636 |
-0.0129 |
-1.49% |
2023-06-05 |
005076 |
创金合信优选回报灵活配置混合 |
0.8666 |
1.5636 |
0.8766 |
1.5736 |
-0.0100 |
-1.14% |
2023-06-02 |
005076 |
创金合信优选回报灵活配置混合 |
0.8766 |
1.5736 |
0.8533 |
1.5503 |
0.0233 |
2.73% |
2023-06-01 |
005076 |
创金合信优选回报灵活配置混合 |
0.8533 |
1.5503 |
0.8477 |
1.5447 |
0.0056 |
0.66% |
2023-05-31 |
005076 |
创金合信优选回报灵活配置混合 |
0.8477 |
1.5447 |
0.8544 |
1.5514 |
-0.0067 |
-0.78% |
2023-05-30 |
005076 |
创金合信优选回报灵活配置混合 |
0.8544 |
1.5514 |
0.8566 |
1.5536 |
-0.0022 |
-0.26% |
2023-05-29 |
005076 |
创金合信优选回报灵活配置混合 |
0.8566 |
1.5536 |
0.8575 |
1.5545 |
-0.0009 |
-0.10% |
2023-05-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.8575 |
1.5545 |
0.8692 |
1.5662 |
-0.0117 |
-1.35% |
2023-05-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.8692 |
1.5662 |
0.8799 |
1.5769 |
-0.0107 |
-1.22% |
2023-05-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.8799 |
1.5769 |
0.8902 |
1.5872 |
-0.0103 |
-1.16% |
2023-05-23 |
005076 |
创金合信优选回报灵活配置混合 |
0.8902 |
1.5872 |
0.8946 |
1.5916 |
-0.0044 |
-0.49% |
2023-05-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.8946 |
1.5916 |
0.8909 |
1.5879 |
0.0037 |
0.42% |
2023-05-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.8909 |
1.5879 |
0.8959 |
1.5929 |
-0.0050 |
-0.56% |
2023-05-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.8959 |
1.5929 |
0.9010 |
1.5980 |
-0.0051 |
-0.57% |
2023-05-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.9010 |
1.5980 |
0.9103 |
1.6073 |
-0.0093 |
-1.02% |
2023-05-16 |
005076 |
创金合信优选回报灵活配置混合 |
0.9103 |
1.6073 |
0.9124 |
1.6094 |
-0.0021 |
-0.23% |
2023-05-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.9124 |
1.6094 |
0.8683 |
1.5653 |
0.0441 |
5.08% |
2023-05-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.8683 |
1.5653 |
0.8845 |
1.5815 |
-0.0162 |
-1.83% |
2023-05-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.8845 |
1.5815 |
0.8766 |
1.5736 |
0.0079 |
0.90% |
2023-05-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.8766 |
1.5736 |
0.8504 |
1.5474 |
0.0262 |
3.08% |
2023-05-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.8504 |
1.5474 |
0.8643 |
1.5613 |
-0.0139 |
-1.61% |
2023-05-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.8643 |
1.5613 |
0.8583 |
1.5553 |
0.0060 |
0.70% |
2023-05-05 |
005076 |
创金合信优选回报灵活配置混合 |
0.8583 |
1.5553 |
0.8717 |
1.5687 |
-0.0134 |
-1.54% |
2023-05-04 |
005076 |
创金合信优选回报灵活配置混合 |
0.8717 |
1.5687 |
0.8719 |
1.5689 |
-0.0002 |
-0.02% |
2023-04-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.8719 |
1.5689 |
0.8693 |
1.5663 |
0.0026 |
0.30% |
2023-04-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.8693 |
1.5663 |
0.8663 |
1.5633 |
0.0030 |
0.35% |
2023-04-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.8663 |
1.5633 |
0.8457 |
1.5427 |
0.0206 |
2.44% |
2023-04-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.8457 |
1.5427 |
0.8807 |
1.5777 |
-0.0350 |
-3.97% |
2023-04-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.8807 |
1.5777 |
0.8827 |
1.5797 |
-0.0020 |
-0.23% |
2023-04-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.8827 |
1.5797 |
0.8969 |
1.5939 |
-0.0142 |
-1.58% |
2023-04-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.8969 |
1.5939 |
0.9203 |
1.6173 |
-0.0234 |
-2.54% |
2023-04-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.9203 |
1.6173 |
0.9177 |
1.6147 |
0.0026 |
0.28% |
2023-04-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.9177 |
1.6147 |
0.9103 |
1.6073 |
0.0074 |
0.81% |
2023-04-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.9103 |
1.6073 |
0.9022 |
1.5992 |
0.0081 |
0.90% |
2023-04-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.9022 |
1.5992 |
0.8707 |
1.5677 |
0.0315 |
3.62% |
2023-04-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.8707 |
1.5677 |
0.8808 |
1.5778 |
-0.0101 |
-1.15% |
2023-04-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.8808 |
1.5778 |
0.8937 |
1.5907 |
-0.0129 |
-1.44% |
2023-04-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.8937 |
1.5907 |
0.8837 |
1.5807 |
0.0100 |
1.13% |
2023-04-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.8837 |
1.5807 |
0.8730 |
1.5700 |
0.0107 |
1.23% |
2023-04-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.8730 |
1.5700 |
0.8749 |
1.5719 |
-0.0019 |
-0.22% |
2023-04-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.8749 |
1.5719 |
0.8810 |
1.5780 |
-0.0061 |
-0.69% |
2023-04-04 |
005076 |
创金合信优选回报灵活配置混合 |
0.8810 |
1.5780 |
0.9005 |
1.5975 |
-0.0195 |
-2.17% |
2023-04-03 |
005076 |
创金合信优选回报灵活配置混合 |
0.9005 |
1.5975 |
0.8887 |
1.5857 |
0.0118 |
1.33% |
2023-03-31 |
005076 |
创金合信优选回报灵活配置混合 |
0.8887 |
1.5857 |
0.8882 |
1.5852 |
0.0005 |
0.06% |
2023-03-30 |
005076 |
创金合信优选回报灵活配置混合 |
0.8882 |
1.5852 |
0.8815 |
1.5785 |
0.0067 |
0.76% |
2023-03-29 |
005076 |
创金合信优选回报灵活配置混合 |
0.8815 |
1.5785 |
0.8812 |
1.5782 |
0.0003 |
0.03% |