| 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 |
| 2025-12-15 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1394 |
1.1394 |
1.1549 |
1.1549 |
-0.0155 |
-1.36% |
| 2025-12-12 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1549 |
1.1549 |
1.1414 |
1.1414 |
0.0135 |
1.17% |
| 2025-12-11 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1414 |
1.1414 |
1.1502 |
1.1502 |
-0.0088 |
-0.77% |
| 2025-12-10 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1502 |
1.1502 |
1.1498 |
1.1498 |
0.0004 |
0.03% |
| 2025-12-09 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1498 |
1.1498 |
1.1585 |
1.1585 |
-0.0087 |
-0.75% |
| 2025-12-08 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1585 |
1.1585 |
1.1538 |
1.1538 |
0.0047 |
0.41% |
| 2025-12-05 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1538 |
1.1538 |
1.1447 |
1.1447 |
0.0091 |
0.79% |
| 2025-12-04 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1447 |
1.1447 |
1.1384 |
1.1384 |
0.0063 |
0.55% |
| 2025-12-03 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1384 |
1.1384 |
1.1495 |
1.1495 |
-0.0111 |
-0.97% |
| 2025-12-02 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1495 |
1.1495 |
1.1543 |
1.1543 |
-0.0048 |
-0.42% |
|
|
| 2025-12-01 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1543 |
1.1543 |
1.1479 |
1.1479 |
0.0064 |
0.56% |
| 2025-11-28 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1479 |
1.1479 |
1.1450 |
1.1450 |
0.0029 |
0.25% |
| 2025-11-27 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1450 |
1.1450 |
1.1498 |
1.1498 |
-0.0048 |
-0.42% |
| 2025-11-26 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1498 |
1.1498 |
1.1431 |
1.1431 |
0.0067 |
0.59% |
| 2025-11-25 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1431 |
1.1431 |
1.1338 |
1.1338 |
0.0093 |
0.82% |
| 2025-11-24 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1338 |
1.1338 |
1.1232 |
1.1232 |
0.0106 |
0.94% |
| 2025-11-21 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1232 |
1.1232 |
1.1449 |
1.1449 |
-0.0217 |
-1.93% |
| 2025-11-20 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1449 |
1.1449 |
1.1502 |
1.1502 |
-0.0053 |
-0.46% |
| 2025-11-19 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1502 |
1.1502 |
1.1545 |
1.1545 |
-0.0043 |
-0.37% |
| 2025-11-18 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1545 |
1.1545 |
1.1642 |
1.1642 |
-0.0097 |
-0.84% |
| 2025-11-17 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1642 |
1.1642 |
1.1742 |
1.1742 |
-0.0100 |
-0.85% |
| 2025-11-14 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1742 |
1.1742 |
1.1967 |
1.1967 |
-0.0225 |
-1.92% |
| 2025-11-13 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1967 |
1.1967 |
1.1872 |
1.1872 |
0.0095 |
0.80% |
| 2025-11-12 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1872 |
1.1872 |
1.1831 |
1.1831 |
0.0041 |
0.35% |
| 2025-11-11 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1831 |
1.1831 |
1.1910 |
1.1910 |
-0.0079 |
-0.66% |
|
|
| 2025-11-10 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1910 |
1.1910 |
1.1821 |
1.1821 |
0.0089 |
0.75% |
| 2025-11-07 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1821 |
1.1821 |
1.1968 |
1.1968 |
-0.0147 |
-1.24% |
| 2025-11-06 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1968 |
1.1968 |
1.1806 |
1.1806 |
0.0162 |
1.35% |
| 2025-11-05 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1806 |
1.1806 |
1.1860 |
1.1860 |
-0.0054 |
-0.46% |
| 2025-11-04 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1860 |
1.1860 |
1.2002 |
1.2002 |
-0.0142 |
-1.20% |
| 2025-11-03 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.2002 |
1.2002 |
1.1966 |
1.1966 |
0.0036 |
0.30% |
| 2025-10-31 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1966 |
1.1966 |
1.2083 |
1.2083 |
-0.0117 |
-0.97% |
| 2025-10-30 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.2083 |
1.2083 |
1.2280 |
1.2280 |
-0.0197 |
-1.63% |
| 2025-10-29 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.2280 |
1.2280 |
1.2162 |
1.2162 |
0.0118 |
0.97% |
| 2025-10-28 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.2162 |
1.2162 |
1.2273 |
1.2273 |
-0.0111 |
-0.91% |
| 2025-10-27 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.2273 |
1.2273 |
1.2066 |
1.2066 |
0.0207 |
1.69% |
| 2025-10-24 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.2066 |
1.2066 |
1.1924 |
1.1924 |
0.0142 |
1.18% |
| 2025-10-23 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1924 |
1.1924 |
1.1881 |
1.1881 |
0.0043 |
0.36% |
| 2025-10-22 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1881 |
1.1881 |
1.2030 |
1.2030 |
-0.0149 |
-1.25% |
| 2025-10-21 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.2030 |
1.2030 |
1.1806 |
1.1806 |
0.0224 |
1.86% |
| 2025-10-20 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1806 |
1.1806 |
1.1651 |
1.1651 |
0.0155 |
1.31% |
| 2025-10-17 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1651 |
1.1651 |
1.1954 |
1.1954 |
-0.0303 |
-2.60% |
| 2025-10-16 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1954 |
1.1954 |
1.2007 |
1.2007 |
-0.0053 |
-0.44% |
| 2025-10-15 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.2007 |
1.2007 |
1.1788 |
1.1788 |
0.0219 |
1.82% |
| 2025-10-14 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.1788 |
1.1788 |
1.2027 |
1.2027 |
-0.0239 |
-2.03% |
| 2025-10-13 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.2027 |
1.2027 |
1.2247 |
1.2247 |
-0.0220 |
-1.83% |
| 2025-10-10 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.2247 |
1.2247 |
1.2546 |
1.2546 |
-0.0299 |
-2.44% |
| 2025-09-26 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.2265 |
1.2265 |
1.2467 |
1.2467 |
-0.0202 |
-1.62% |
| 2025-09-25 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.2467 |
1.2467 |
1.2400 |
1.2400 |
0.0067 |
0.54% |
| 2025-09-24 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.2400 |
1.2400 |
1.2198 |
1.2198 |
0.0202 |
1.66% |
| 2025-09-23 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.2198 |
1.2198 |
1.2288 |
1.2288 |
-0.0090 |
-0.73% |
| 2025-09-22 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.2288 |
1.2288 |
1.2213 |
1.2213 |
0.0075 |
0.61% |
| 2025-09-19 |
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
1.2213 |
1.2213 |
1.2196 |
1.2196 |
0.0017 |
0.14% |
