创金合信优选回报灵活配置混合(创金合信优选回报混合)基金净值查询(005076)
今天最新净值
0.6568
0.0052 0.80%
2025-12-16
盘中实时估值(仅供参考)
0.6556
0.0036 0.5476%
- 累计净值：1.3538
- 成立日期：2017-09-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6200亿
- 最近资产：0.75亿元
- 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|创金合信优选回报混合基金净值查询
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7.29%
| 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 |
| 2025-12-16 |
005076 |
创金合信优选回报灵活配置混合 |
0.6520 |
1.3490 |
0.6568 |
1.3538 |
-0.0048 |
-0.73% |
| 2025-12-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.6568 |
1.3538 |
0.6516 |
1.3486 |
0.0052 |
0.80% |
| 2025-12-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.6516 |
1.3486 |
0.6447 |
1.3417 |
0.0069 |
1.07% |
| 2025-12-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.6447 |
1.3417 |
0.6494 |
1.3464 |
-0.0047 |
-0.72% |
| 2025-12-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.6494 |
1.3464 |
0.6482 |
1.3452 |
0.0012 |
0.19% |
| 2025-12-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.6482 |
1.3452 |
0.6547 |
1.3517 |
-0.0065 |
-0.99% |
| 2025-12-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.6547 |
1.3517 |
0.6516 |
1.3486 |
0.0031 |
0.48% |
| 2025-12-05 |
005076 |
创金合信优选回报灵活配置混合 |
0.6516 |
1.3486 |
0.6445 |
1.3415 |
0.0071 |
1.10% |
| 2025-12-04 |
005076 |
创金合信优选回报灵活配置混合 |
0.6445 |
1.3415 |
0.6481 |
1.3451 |
-0.0036 |
-0.56% |
| 2025-12-03 |
005076 |
创金合信优选回报灵活配置混合 |
0.6481 |
1.3451 |
0.6516 |
1.3486 |
-0.0035 |
-0.54% |
|
|
| 2025-12-02 |
005076 |
创金合信优选回报灵活配置混合 |
0.6516 |
1.3486 |
0.6546 |
1.3516 |
-0.0030 |
-0.46% |
| 2025-12-01 |
005076 |
创金合信优选回报灵活配置混合 |
0.6546 |
1.3516 |
0.6484 |
1.3454 |
0.0062 |
0.96% |
| 2025-11-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.6484 |
1.3454 |
0.6459 |
1.3429 |
0.0025 |
0.39% |
| 2025-11-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.6459 |
1.3429 |
0.6460 |
1.3430 |
-0.0001 |
-0.02% |
| 2025-11-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.6460 |
1.3430 |
0.6460 |
1.3430 |
0.0000 |
0.00% |
| 2025-11-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.6460 |
1.3430 |
0.6423 |
1.3393 |
0.0037 |
0.58% |
| 2025-11-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.6423 |
1.3393 |
0.6391 |
1.3361 |
0.0032 |
0.50% |
| 2025-11-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.6391 |
1.3361 |
0.6486 |
1.3456 |
-0.0095 |
-1.46% |
| 2025-11-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.6486 |
1.3456 |
0.6513 |
1.3483 |
-0.0027 |
-0.41% |
| 2025-11-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.6513 |
1.3483 |
0.6530 |
1.3500 |
-0.0017 |
-0.26% |
| 2025-11-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.6530 |
1.3500 |
0.6589 |
1.3559 |
-0.0059 |
-0.90% |
| 2025-11-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.6589 |
1.3559 |
0.6618 |
1.3588 |
-0.0029 |
-0.44% |
| 2025-11-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.6618 |
1.3588 |
0.6708 |
1.3678 |
-0.0090 |
-1.34% |
| 2025-11-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.6708 |
1.3678 |
0.6664 |
1.3634 |
0.0044 |
0.66% |
| 2025-11-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.6664 |
1.3634 |
0.6675 |
1.3645 |
-0.0011 |
-0.16% |
|
|
| 2025-11-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.6675 |
1.3645 |
0.6680 |
1.3650 |
-0.0005 |
-0.07% |
| 2025-11-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.6680 |
1.3650 |
0.6636 |
1.3606 |
0.0044 |
0.66% |
| 2025-11-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.6636 |
1.3606 |
0.6636 |
1.3606 |
0.0000 |
0.00% |
| 2025-11-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.6636 |
1.3606 |
0.6577 |
1.3547 |
0.0059 |
0.90% |
| 2025-11-05 |
005076 |
创金合信优选回报灵活配置混合 |
0.6577 |
1.3547 |
0.6521 |
1.3491 |
0.0056 |
0.86% |
| 2025-11-04 |
005076 |
创金合信优选回报灵活配置混合 |
0.6521 |
1.3491 |
0.6569 |
1.3539 |
-0.0048 |
-0.73% |
| 2025-11-03 |
005076 |
创金合信优选回报灵活配置混合 |
0.6569 |
1.3539 |
0.6521 |
1.3491 |
0.0048 |
0.74% |
| 2025-10-31 |
005076 |
创金合信优选回报灵活配置混合 |
0.6521 |
1.3491 |
0.6529 |
1.3499 |
-0.0008 |
-0.12% |
| 2025-10-30 |
005076 |
创金合信优选回报灵活配置混合 |
0.6529 |
1.3499 |
0.6541 |
1.3511 |
-0.0012 |
-0.18% |
| 2025-10-29 |
005076 |
创金合信优选回报灵活配置混合 |
0.6541 |
1.3511 |
0.6510 |
1.3480 |
0.0031 |
0.48% |
| 2025-10-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.6510 |
1.3480 |
0.6562 |
1.3532 |
-0.0052 |
-0.79% |
| 2025-10-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.6562 |
1.3532 |
0.6516 |
1.3486 |
0.0046 |
0.71% |
| 2025-10-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.6516 |
1.3486 |
0.6531 |
1.3501 |
-0.0015 |
-0.23% |
| 2025-10-23 |
005076 |
创金合信优选回报灵活配置混合 |
0.6531 |
1.3501 |
0.6481 |
1.3451 |
0.0050 |
0.77% |
| 2025-10-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.6481 |
1.3451 |
0.6469 |
1.3439 |
0.0012 |
0.19% |
| 2025-10-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.6469 |
1.3439 |
0.6465 |
1.3435 |
0.0004 |
0.06% |
| 2025-10-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.6465 |
1.3435 |
0.6421 |
1.3391 |
0.0044 |
0.69% |
| 2025-10-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.6421 |
1.3391 |
0.6449 |
1.3419 |
-0.0028 |
-0.43% |
| 2025-10-16 |
005076 |
创金合信优选回报灵活配置混合 |
0.6449 |
1.3419 |
0.6378 |
1.3348 |
0.0071 |
1.11% |
| 2025-10-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.6378 |
1.3348 |
0.6330 |
1.3300 |
0.0048 |
0.76% |
| 2025-10-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.6330 |
1.3300 |
0.6253 |
1.3223 |
0.0077 |
1.23% |
| 2025-10-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.6253 |
1.3223 |
0.6282 |
1.3252 |
-0.0029 |
-0.46% |
| 2025-10-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.6282 |
1.3252 |
0.6237 |
1.3207 |
0.0045 |
0.72% |
| 2025-10-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.6237 |
1.3207 |
0.6180 |
1.3150 |
0.0057 |
0.92% |
| 2025-09-30 |
005076 |
创金合信优选回报灵活配置混合 |
0.6180 |
1.3150 |
0.6195 |
1.3165 |
-0.0015 |
-0.24% |
| 2025-09-29 |
005076 |
创金合信优选回报灵活配置混合 |
0.6195 |
1.3165 |
0.6215 |
1.3185 |
-0.0020 |
-0.32% |
| 2025-09-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.6215 |
1.3185 |
0.6194 |
1.3164 |
0.0021 |
0.34% |
| 2025-09-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.6194 |
1.3164 |
0.6241 |
1.3211 |
-0.0047 |
-0.75% |
| 2025-09-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.6241 |
1.3211 |
0.6237 |
1.3207 |
0.0004 |
0.06% |
| 2025-09-23 |
005076 |
创金合信优选回报灵活配置混合 |
0.6237 |
1.3207 |
0.6196 |
1.3166 |
0.0041 |
0.66% |
| 2025-09-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.6196 |
1.3166 |
0.6267 |
1.3237 |
-0.0071 |
-1.13% |
| 2025-09-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.6267 |
1.3237 |
0.6205 |
1.3175 |
0.0062 |
1.00% |
| 2025-09-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.6205 |
1.3175 |
0.6334 |
1.3304 |
-0.0129 |
-2.04% |
| 2025-09-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.6334 |
1.3304 |
0.6279 |
1.3249 |
0.0055 |
0.88% |
| 2025-09-16 |
005076 |
创金合信优选回报灵活配置混合 |
0.6279 |
1.3249 |
0.6303 |
1.3273 |
-0.0024 |
-0.38% |
| 2025-09-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.6303 |
1.3273 |
0.6315 |
1.3285 |
-0.0012 |
-0.19% |
| 2025-09-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.6315 |
1.3285 |
0.6350 |
1.3320 |
-0.0035 |
-0.55% |
| 2025-09-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.6350 |
1.3320 |
0.6320 |
1.3290 |
0.0030 |
0.47% |
| 2025-09-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.6320 |
1.3290 |
0.6346 |
1.3316 |
-0.0026 |
-0.41% |
| 2025-09-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.6346 |
1.3316 |
0.6333 |
1.3303 |
0.0013 |
0.21% |
| 2025-09-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.6333 |
1.3303 |
0.6312 |
1.3282 |
0.0021 |
0.33% |
| 2025-09-05 |
005076 |
创金合信优选回报灵活配置混合 |
0.6312 |
1.3282 |
0.6274 |
1.3244 |
0.0038 |
0.61% |
| 2025-09-04 |
005076 |
创金合信优选回报灵活配置混合 |
0.6274 |
1.3244 |
0.6285 |
1.3255 |
-0.0011 |
-0.18% |
| 2025-09-03 |
005076 |
创金合信优选回报灵活配置混合 |
0.6285 |
1.3255 |
0.6340 |
1.3310 |
-0.0055 |
-0.87% |
| 2025-09-02 |
005076 |
创金合信优选回报灵活配置混合 |
0.6340 |
1.3310 |
0.6295 |
1.3265 |
0.0045 |
0.71% |
| 2025-09-01 |
005076 |
创金合信优选回报灵活配置混合 |
0.6295 |
1.3265 |
0.6308 |
1.3278 |
-0.0013 |
-0.21% |
| 2025-08-29 |
005076 |
创金合信优选回报灵活配置混合 |
0.6308 |
1.3278 |
0.6290 |
1.3260 |
0.0018 |
0.29% |
| 2025-08-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.6290 |
1.3260 |
0.6288 |
1.3258 |
0.0002 |
0.03% |
| 2025-08-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.6288 |
1.3258 |
0.6391 |
1.3361 |
-0.0103 |
-1.61% |
| 2025-08-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.6391 |
1.3361 |
0.6390 |
1.3360 |
0.0001 |
0.02% |
| 2025-08-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.6390 |
1.3360 |
0.6308 |
1.3278 |
0.0082 |
1.30% |
| 2025-08-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.6308 |
1.3278 |
0.6315 |
1.3285 |
-0.0007 |
-0.11% |
| 2025-08-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.6315 |
1.3285 |
0.6293 |
1.3263 |
0.0022 |
0.35% |
| 2025-08-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.6293 |
1.3263 |
0.6279 |
1.3249 |
0.0014 |
0.22% |
| 2025-08-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.6279 |
1.3249 |
0.6285 |
1.3255 |
-0.0006 |
-0.10% |
| 2025-08-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.6285 |
1.3255 |
0.6332 |
1.3302 |
-0.0047 |
-0.74% |
| 2025-08-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.6332 |
1.3302 |
0.6310 |
1.3280 |
0.0022 |
0.35% |
| 2025-08-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.6310 |
1.3280 |
0.6352 |
1.3322 |
-0.0042 |
-0.66% |
| 2025-08-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.6352 |
1.3322 |
0.6357 |
1.3327 |
-0.0005 |
-0.08% |
| 2025-08-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.6357 |
1.3327 |
0.6315 |
1.3285 |
0.0042 |
0.67% |
| 2025-08-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.6315 |
1.3285 |
0.6339 |
1.3309 |
-0.0024 |
-0.38% |
| 2025-08-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.6339 |
1.3309 |
0.6320 |
1.3290 |
0.0019 |
0.30% |
| 2025-08-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.6320 |
1.3290 |
0.6317 |
1.3287 |
0.0003 |
0.05% |
| 2025-08-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.6317 |
1.3287 |
0.6256 |
1.3226 |
0.0061 |
0.98% |
| 2025-08-05 |
005076 |
创金合信优选回报灵活配置混合 |
0.6256 |
1.3226 |
0.6216 |
1.3186 |
0.0040 |
0.64% |
| 2025-08-04 |
005076 |
创金合信优选回报灵活配置混合 |
0.6216 |
1.3186 |
0.6187 |
1.3157 |
0.0029 |
0.47% |
| 2025-08-01 |
005076 |
创金合信优选回报灵活配置混合 |
0.6187 |
1.3157 |
0.6189 |
1.3159 |
-0.0002 |
-0.03% |
| 2025-07-31 |
005076 |
创金合信优选回报灵活配置混合 |
0.6189 |
1.3159 |
0.6331 |
1.3301 |
-0.0142 |
-2.24% |
| 2025-07-30 |
005076 |
创金合信优选回报灵活配置混合 |
0.6331 |
1.3301 |
0.6301 |
1.3271 |
0.0030 |
0.48% |
| 2025-07-29 |
005076 |
创金合信优选回报灵活配置混合 |
0.6301 |
1.3271 |
0.6315 |
1.3285 |
-0.0014 |
-0.22% |
| 2025-07-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.6315 |
1.3285 |
0.6362 |
1.3332 |
-0.0047 |
-0.74% |
| 2025-07-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.6362 |
1.3332 |
0.6422 |
1.3392 |
-0.0060 |
-0.93% |
| 2025-07-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.6422 |
1.3392 |
0.6417 |
1.3387 |
0.0005 |
0.08% |
| 2025-07-23 |
005076 |
创金合信优选回报灵活配置混合 |
0.6417 |
1.3387 |
0.6420 |
1.3390 |
-0.0003 |
-0.05% |
| 2025-07-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.6420 |
1.3390 |
0.6306 |
1.3276 |
0.0114 |
1.81% |
| 2025-07-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.6306 |
1.3276 |
0.6253 |
1.3223 |
0.0053 |
0.85% |
| 2025-07-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.6253 |
1.3223 |
0.6233 |
1.3203 |
0.0020 |
0.32% |
| 2025-07-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.6233 |
1.3203 |
0.6243 |
1.3213 |
-0.0010 |
-0.16% |
| 2025-07-16 |
005076 |
创金合信优选回报灵活配置混合 |
0.6243 |
1.3213 |
0.6254 |
1.3224 |
-0.0011 |
-0.18% |
| 2025-07-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.6254 |
1.3224 |
0.6270 |
1.3240 |
-0.0016 |
-0.26% |
| 2025-07-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.6270 |
1.3240 |
0.6246 |
1.3216 |
0.0024 |
0.38% |
| 2025-07-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.6246 |
1.3216 |
0.6252 |
1.3222 |
-0.0006 |
-0.10% |
| 2025-07-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.6252 |
1.3222 |
0.6219 |
1.3189 |
0.0033 |
0.53% |
| 2025-07-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.6219 |
1.3189 |
0.6222 |
1.3192 |
-0.0003 |
-0.05% |
| 2025-07-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.6222 |
1.3192 |
0.6224 |
1.3194 |
-0.0002 |
-0.03% |
| 2025-07-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.6224 |
1.3194 |
0.6219 |
1.3189 |
0.0005 |
0.08% |
| 2025-07-04 |
005076 |
创金合信优选回报灵活配置混合 |
0.6219 |
1.3189 |
0.6184 |
1.3154 |
0.0035 |
0.57% |
| 2025-07-03 |
005076 |
创金合信优选回报灵活配置混合 |
0.6184 |
1.3154 |
0.6188 |
1.3158 |
-0.0004 |
-0.06% |
| 2025-07-02 |
005076 |
创金合信优选回报灵活配置混合 |
0.6188 |
1.3158 |
0.6140 |
1.3110 |
0.0048 |
0.78% |
| 2025-07-01 |
005076 |
创金合信优选回报灵活配置混合 |
0.6140 |
1.3110 |
0.6106 |
1.3076 |
0.0034 |
0.56% |
| 2025-06-30 |
005076 |
创金合信优选回报灵活配置混合 |
0.6106 |
1.3076 |
0.6099 |
1.3069 |
0.0007 |
0.11% |
| 2025-06-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.6099 |
1.3069 |
0.6166 |
1.3136 |
-0.0067 |
-1.09% |
| 2025-06-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.6166 |
1.3136 |
0.6172 |
1.3142 |
-0.0006 |
-0.10% |
| 2025-06-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.6172 |
1.3142 |
0.6134 |
1.3104 |
0.0038 |
0.62% |
| 2025-06-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.6134 |
1.3104 |
0.6091 |
1.3061 |
0.0043 |
0.71% |
| 2025-06-23 |
005076 |
创金合信优选回报灵活配置混合 |
0.6091 |
1.3061 |
0.6089 |
1.3059 |
0.0002 |
0.03% |
| 2025-06-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.6089 |
1.3059 |
0.6072 |
1.3042 |
0.0017 |
0.28% |
| 2025-06-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.6072 |
1.3042 |
0.6107 |
1.3077 |
-0.0035 |
-0.57% |
| 2025-06-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.6107 |
1.3077 |
0.6089 |
1.3059 |
0.0018 |
0.30% |
| 2025-06-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.6089 |
1.3059 |
0.6058 |
1.3028 |
0.0031 |
0.51% |
| 2025-06-16 |
005076 |
创金合信优选回报灵活配置混合 |
0.6058 |
1.3028 |
0.6055 |
1.3025 |
0.0003 |
0.05% |
| 2025-06-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.6055 |
1.3025 |
0.6066 |
1.3036 |
-0.0011 |
-0.18% |
| 2025-06-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.6066 |
1.3036 |
0.6069 |
1.3039 |
-0.0003 |
-0.05% |
| 2025-06-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.6069 |
1.3039 |
0.6040 |
1.3010 |
0.0029 |
0.48% |
| 2025-06-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.6040 |
1.3010 |
0.6041 |
1.3011 |
-0.0001 |
-0.02% |
| 2025-06-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.6041 |
1.3011 |
0.6047 |
1.3017 |
-0.0006 |
-0.10% |
| 2025-06-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.6047 |
1.3017 |
0.6033 |
1.3003 |
0.0014 |
0.23% |
| 2025-06-05 |
005076 |
创金合信优选回报灵活配置混合 |
0.6033 |
1.3003 |
0.6046 |
1.3016 |
-0.0013 |
-0.22% |
| 2025-06-04 |
005076 |
创金合信优选回报灵活配置混合 |
0.6046 |
1.3016 |
0.6057 |
1.3027 |
-0.0011 |
-0.18% |
| 2025-06-03 |
005076 |
创金合信优选回报灵活配置混合 |
0.6057 |
1.3027 |
0.6077 |
1.3047 |
-0.0020 |
-0.33% |
| 2025-05-30 |
005076 |
创金合信优选回报灵活配置混合 |
0.6077 |
1.3047 |
0.6079 |
1.3049 |
-0.0002 |
-0.03% |
| 2025-05-29 |
005076 |
创金合信优选回报灵活配置混合 |
0.6079 |
1.3049 |
0.6086 |
1.3056 |
-0.0007 |
-0.12% |
| 2025-05-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.6086 |
1.3056 |
0.6075 |
1.3045 |
0.0011 |
0.18% |
| 2025-05-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.6075 |
1.3045 |
0.6090 |
1.3060 |
-0.0015 |
-0.25% |
| 2025-05-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.6090 |
1.3060 |
0.6104 |
1.3074 |
-0.0014 |
-0.23% |
| 2025-05-23 |
005076 |
创金合信优选回报灵活配置混合 |
0.6104 |
1.3074 |
0.6147 |
1.3117 |
-0.0043 |
-0.70% |
| 2025-05-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.6147 |
1.3117 |
0.6142 |
1.3112 |
0.0005 |
0.08% |
| 2025-05-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.6142 |
1.3112 |
0.6128 |
1.3098 |
0.0014 |
0.23% |
| 2025-05-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.6128 |
1.3098 |
0.6077 |
1.3047 |
0.0051 |
0.84% |
| 2025-05-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.6077 |
1.3047 |
0.6068 |
1.3038 |
0.0009 |
0.15% |
| 2025-05-16 |
005076 |
创金合信优选回报灵活配置混合 |
0.6068 |
1.3038 |
0.6108 |
1.3078 |
-0.0040 |
-0.65% |
| 2025-05-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.6108 |
1.3078 |
0.6097 |
1.3067 |
0.0011 |
0.18% |
| 2025-05-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.6097 |
1.3067 |
0.6084 |
1.3054 |
0.0013 |
0.21% |
| 2025-05-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.6084 |
1.3054 |
0.6053 |
1.3023 |
0.0031 |
0.51% |
| 2025-05-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.6053 |
1.3023 |
0.6028 |
1.2998 |
0.0025 |
0.41% |
| 2025-05-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.6028 |
1.2998 |
0.5978 |
1.2948 |
0.0050 |
0.84% |
| 2025-05-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.5978 |
1.2948 |
0.5963 |
1.2933 |
0.0015 |
0.25% |
| 2025-05-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.5963 |
1.2933 |
0.5905 |
1.2875 |
0.0058 |
0.98% |
| 2025-05-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.5905 |
1.2875 |
0.5897 |
1.2867 |
0.0008 |
0.14% |
| 2025-04-30 |
005076 |
创金合信优选回报灵活配置混合 |
0.5897 |
1.2867 |
0.5954 |
1.2924 |
-0.0057 |
-0.96% |
| 2025-04-29 |
005076 |
创金合信优选回报灵活配置混合 |
0.5954 |
1.2924 |
0.5963 |
1.2933 |
-0.0009 |
-0.15% |
| 2025-04-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.5963 |
1.2933 |
0.5930 |
1.2900 |
0.0033 |
0.56% |
| 2025-04-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.5930 |
1.2900 |
0.5927 |
1.2897 |
0.0003 |
0.05% |
| 2025-04-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.5927 |
1.2897 |
0.5884 |
1.2854 |
0.0043 |
0.73% |
| 2025-04-23 |
005076 |
创金合信优选回报灵活配置混合 |
0.5884 |
1.2854 |
0.5913 |
1.2883 |
-0.0029 |
-0.49% |
| 2025-04-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.5913 |
1.2883 |
0.5888 |
1.2858 |
0.0025 |
0.42% |
| 2025-04-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.5888 |
1.2858 |
0.5900 |
1.2870 |
-0.0012 |
-0.20% |
| 2025-04-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.5900 |
1.2870 |
0.5883 |
1.2853 |
0.0017 |
0.29% |
| 2025-04-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.5883 |
1.2853 |
0.5885 |
1.2855 |
-0.0002 |
-0.03% |
| 2025-04-16 |
005076 |
创金合信优选回报灵活配置混合 |
0.5885 |
1.2855 |
0.5850 |
1.2820 |
0.0035 |
0.60% |
| 2025-04-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.5850 |
1.2820 |
0.5796 |
1.2766 |
0.0054 |
0.93% |
| 2025-04-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.5796 |
1.2766 |
0.5793 |
1.2763 |
0.0003 |
0.05% |
| 2025-04-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.5793 |
1.2763 |
0.5809 |
1.2779 |
-0.0016 |
-0.28% |
| 2025-04-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.5809 |
1.2779 |
0.5770 |
1.2740 |
0.0039 |
0.68% |
| 2025-04-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.5770 |
1.2740 |
0.5774 |
1.2744 |
-0.0004 |
-0.07% |
| 2025-04-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.5774 |
1.2744 |
0.5631 |
1.2601 |
0.0143 |
2.54% |
| 2025-04-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.5631 |
1.2601 |
0.5906 |
1.2876 |
-0.0275 |
-4.66% |
| 2025-04-03 |
005076 |
创金合信优选回报灵活配置混合 |
0.5906 |
1.2876 |
0.5918 |
1.2888 |
-0.0012 |
-0.20% |
| 2025-04-02 |
005076 |
创金合信优选回报灵活配置混合 |
0.5918 |
1.2888 |
0.5916 |
1.2886 |
0.0002 |
0.03% |
| 2025-04-01 |
005076 |
创金合信优选回报灵活配置混合 |
0.5916 |
1.2886 |
0.5926 |
1.2896 |
-0.0010 |
-0.17% |
| 2025-03-31 |
005076 |
创金合信优选回报灵活配置混合 |
0.5926 |
1.2896 |
0.5915 |
1.2885 |
0.0011 |
0.19% |
| 2025-03-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.5915 |
1.2885 |
0.5948 |
1.2918 |
-0.0033 |
-0.55% |
| 2025-03-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.5948 |
1.2918 |
0.5940 |
1.2910 |
0.0008 |
0.13% |
| 2025-03-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.5940 |
1.2910 |
0.5996 |
1.2966 |
-0.0056 |
-0.93% |
| 2025-03-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.5996 |
1.2966 |
0.5963 |
1.2933 |
0.0033 |
0.55% |
| 2025-03-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.5963 |
1.2933 |
0.5925 |
1.2895 |
0.0038 |
0.64% |
| 2025-03-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.5925 |
1.2895 |
0.5934 |
1.2904 |
-0.0009 |
-0.15% |
| 2025-03-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.5934 |
1.2904 |
0.5984 |
1.2954 |
-0.0050 |
-0.84% |
| 2025-03-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.5984 |
1.2954 |
0.5916 |
1.2886 |
0.0068 |
1.15% |
| 2025-03-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.5916 |
1.2886 |
0.5904 |
1.2874 |
0.0012 |
0.20% |
| 2025-03-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.5904 |
1.2874 |
0.5894 |
1.2864 |
0.0010 |
0.17% |
| 2025-03-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.5894 |
1.2864 |
0.5823 |
1.2793 |
0.0071 |
1.22% |
| 2025-03-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.5823 |
1.2793 |
0.5811 |
1.2781 |
0.0012 |
0.21% |
| 2025-03-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.5811 |
1.2781 |
0.5832 |
1.2802 |
-0.0021 |
-0.36% |
| 2025-03-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.5832 |
1.2802 |
0.5813 |
1.2783 |
0.0019 |
0.33% |
| 2025-03-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.5813 |
1.2783 |
0.5823 |
1.2793 |
-0.0010 |
-0.17% |
| 2025-03-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.5823 |
1.2793 |
0.5812 |
1.2782 |
0.0011 |
0.19% |
| 2025-03-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.5812 |
1.2782 |
0.5838 |
1.2808 |
-0.0026 |
-0.45% |
| 2025-03-05 |
005076 |
创金合信优选回报灵活配置混合 |
0.5838 |
1.2808 |
0.5796 |
1.2766 |
0.0042 |
0.72% |
| 2025-03-04 |
005076 |
创金合信优选回报灵活配置混合 |
0.5796 |
1.2766 |
0.5801 |
1.2771 |
-0.0005 |
-0.09% |
| 2025-03-03 |
005076 |
创金合信优选回报灵活配置混合 |
0.5801 |
1.2771 |
0.5836 |
1.2806 |
-0.0035 |
-0.60% |
| 2025-02-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.5836 |
1.2806 |
0.5865 |
1.2835 |
-0.0029 |
-0.49% |
| 2025-02-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.5865 |
1.2835 |
0.5820 |
1.2790 |
0.0045 |
0.77% |
| 2025-02-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.5820 |
1.2790 |
0.5774 |
1.2744 |
0.0046 |
0.80% |
| 2025-02-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.5774 |
1.2744 |
0.5834 |
1.2804 |
-0.0060 |
-1.03% |
| 2025-02-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.5834 |
1.2804 |
0.5830 |
1.2800 |
0.0004 |
0.07% |
| 2025-02-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.5830 |
1.2800 |
0.5884 |
1.2854 |
-0.0054 |
-0.92% |
| 2025-02-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.5884 |
1.2854 |
0.5878 |
1.2848 |
0.0006 |
0.10% |
| 2025-02-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.5878 |
1.2848 |
0.5902 |
1.2872 |
-0.0024 |
-0.41% |
| 2025-02-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.5902 |
1.2872 |
0.5899 |
1.2869 |
0.0003 |
0.05% |
| 2025-02-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.5899 |
1.2869 |
0.5909 |
1.2879 |
-0.0010 |
-0.17% |
| 2025-02-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.5909 |
1.2879 |
0.5892 |
1.2862 |
0.0017 |
0.29% |
| 2025-02-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.5892 |
1.2862 |
0.5889 |
1.2859 |
0.0003 |
0.05% |
| 2025-02-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.5889 |
1.2859 |
0.5882 |
1.2852 |
0.0007 |
0.12% |
| 2025-02-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.5882 |
1.2852 |
0.5849 |
1.2819 |
0.0033 |
0.56% |
| 2025-02-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.5849 |
1.2819 |
0.5866 |
1.2836 |
-0.0017 |
-0.29% |
| 2025-02-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.5866 |
1.2836 |
0.5852 |
1.2822 |
0.0014 |
0.24% |
| 2025-02-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.5852 |
1.2822 |
0.5852 |
1.2822 |
0.0000 |
0.00% |
| 2025-02-05 |
005076 |
创金合信优选回报灵活配置混合 |
0.5852 |
1.2822 |
0.5945 |
1.2915 |
-0.0093 |
-1.56% |
| 2025-01-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.5945 |
1.2915 |
0.5872 |
1.2842 |
0.0073 |
1.24% |
| 2025-01-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.5872 |
1.2842 |
0.5878 |
1.2848 |
-0.0006 |
-0.10% |
| 2025-01-23 |
005076 |
创金合信优选回报灵活配置混合 |
0.5878 |
1.2848 |
0.5845 |
1.2815 |
0.0033 |
0.56% |
| 2025-01-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.5845 |
1.2815 |
0.5890 |
1.2860 |
-0.0045 |
-0.76% |
| 2025-01-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.5890 |
1.2860 |
0.5913 |
1.2883 |
-0.0023 |
-0.39% |
| 2025-01-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.5913 |
1.2883 |
0.5929 |
1.2899 |
-0.0016 |
-0.27% |
| 2025-01-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.5929 |
1.2899 |
0.5935 |
1.2905 |
-0.0006 |
-0.10% |
| 2025-01-16 |
005076 |
创金合信优选回报灵活配置混合 |
0.5935 |
1.2905 |
0.5908 |
1.2878 |
0.0027 |
0.46% |
| 2025-01-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.5908 |
1.2878 |
0.5913 |
1.2883 |
-0.0005 |
-0.08% |
| 2025-01-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.5913 |
1.2883 |
0.5872 |
1.2842 |
0.0041 |
0.70% |
| 2025-01-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.5872 |
1.2842 |
0.5928 |
1.2898 |
-0.0056 |
-0.94% |
| 2025-01-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.5928 |
1.2898 |
0.5987 |
1.2957 |
-0.0059 |
-0.99% |
| 2025-01-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.5987 |
1.2957 |
0.6018 |
1.2988 |
-0.0031 |
-0.52% |
| 2025-01-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.6018 |
1.2988 |
0.5966 |
1.2936 |
0.0052 |
0.87% |
| 2025-01-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.5966 |
1.2936 |
0.5974 |
1.2944 |
-0.0008 |
-0.13% |
| 2025-01-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.5974 |
1.2944 |
0.5979 |
1.2949 |
-0.0005 |
-0.08% |
| 2025-01-03 |
005076 |
创金合信优选回报灵活配置混合 |
0.5979 |
1.2949 |
0.6012 |
1.2982 |
-0.0033 |
-0.55% |
| 2025-01-02 |
005076 |
创金合信优选回报灵活配置混合 |
0.6012 |
1.2982 |
0.6101 |
1.3071 |
-0.0089 |
-1.46% |
| 2024-12-31 |
005076 |
创金合信优选回报灵活配置混合 |
0.6101 |
1.3071 |
0.6093 |
1.3063 |
0.0008 |
0.13% |
| 2024-12-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.6077 |
1.3047 |
0.6126 |
1.3096 |
-0.0049 |
-0.80% |
| 2024-12-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.6126 |
1.3096 |
0.6082 |
1.3052 |
0.0044 |
0.72% |
| 2024-12-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.6082 |
1.3052 |
0.6052 |
1.3022 |
0.0030 |
0.50% |
| 2024-12-23 |
005076 |
创金合信优选回报灵活配置混合 |
0.6052 |
1.3022 |
0.5999 |
1.2969 |
0.0053 |
0.88% |
| 2024-12-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.5999 |
1.2969 |
0.6070 |
1.3040 |
-0.0071 |
-1.17% |
| 2024-12-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.6070 |
1.3040 |
0.6135 |
1.3105 |
-0.0065 |
-1.06% |
| 2024-12-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.6135 |
1.3105 |
0.6105 |
1.3075 |
0.0030 |
0.49% |
