创金合信汇选6个月持有期混合发起(FOF)C(创金合信汇选6个月持有期混合(FOF)C)基金净值查询(018154)
今天最新净值
1.1516
0.0085 0.74%
2025-12-15
- 累计净值：1.1516
- 成立日期：2023-07-25
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.1092亿
- 最近资产：0.11亿
- 基金公司：创金合信基金
- 基金经理：颜彪 宋锦浩
近一年创金合信汇选6个月持有期混合发起(FOF)C|创金合信汇选6个月持有期混合(FOF)C基金净值查询
近一年,创金合信汇选6个月持有期混合发起(FOF)C(018154)基金累计收益率12.11%
| 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 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1427 |
1.1427 |
1.1516 |
1.1516 |
-0.0089 |
-0.77% |
| 2025-12-12 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1516 |
1.1516 |
1.1431 |
1.1431 |
0.0085 |
0.74% |
| 2025-12-11 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1431 |
1.1431 |
1.1544 |
1.1544 |
-0.0113 |
-0.98% |
| 2025-12-10 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1544 |
1.1544 |
1.1525 |
1.1525 |
0.0019 |
0.16% |
| 2025-12-09 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1525 |
1.1525 |
1.1621 |
1.1621 |
-0.0096 |
-0.83% |
| 2025-12-08 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1621 |
1.1621 |
1.1533 |
1.1533 |
0.0088 |
0.76% |
| 2025-12-05 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1533 |
1.1533 |
1.1429 |
1.1429 |
0.0104 |
0.91% |
| 2025-12-04 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1429 |
1.1429 |
1.1413 |
1.1413 |
0.0016 |
0.14% |
| 2025-12-03 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1413 |
1.1413 |
1.1451 |
1.1451 |
-0.0038 |
-0.33% |
| 2025-12-02 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1451 |
1.1451 |
1.1536 |
1.1536 |
-0.0085 |
-0.74% |
|
|
| 2025-12-01 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1536 |
1.1536 |
1.1406 |
1.1406 |
0.0130 |
1.13% |
| 2025-11-28 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1406 |
1.1406 |
1.1345 |
1.1345 |
0.0061 |
0.54% |
| 2025-11-27 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1345 |
1.1345 |
1.1359 |
1.1359 |
-0.0014 |
-0.12% |
| 2025-11-26 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1359 |
1.1359 |
1.1322 |
1.1322 |
0.0037 |
0.33% |
| 2025-11-25 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1322 |
1.1322 |
1.1196 |
1.1196 |
0.0126 |
1.11% |
| 2025-11-24 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1196 |
1.1196 |
1.1167 |
1.1167 |
0.0029 |
0.26% |
| 2025-11-21 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1167 |
1.1167 |
1.1479 |
1.1479 |
-0.0312 |
-2.79% |
| 2025-11-20 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1479 |
1.1479 |
1.1545 |
1.1545 |
-0.0066 |
-0.57% |
| 2025-11-19 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1545 |
1.1545 |
1.1518 |
1.1518 |
0.0027 |
0.23% |
| 2025-11-18 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1518 |
1.1518 |
1.1651 |
1.1651 |
-0.0133 |
-1.15% |
| 2025-11-17 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1651 |
1.1651 |
1.1705 |
1.1705 |
-0.0054 |
-0.46% |
| 2025-11-14 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1705 |
1.1705 |
1.1870 |
1.1870 |
-0.0165 |
-1.41% |
| 2025-11-13 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1870 |
1.1870 |
1.1720 |
1.1720 |
0.0150 |
1.26% |
| 2025-11-12 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1720 |
1.1720 |
1.1734 |
1.1734 |
-0.0014 |
-0.12% |
| 2025-11-11 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1734 |
1.1734 |
1.1799 |
1.1799 |
-0.0065 |
-0.55% |
|
|
| 2025-11-10 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1799 |
1.1799 |
1.1749 |
1.1749 |
0.0050 |
0.43% |
| 2025-11-07 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1749 |
1.1749 |
1.1797 |
1.1797 |
-0.0048 |
-0.41% |
| 2025-11-06 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1797 |
1.1797 |
1.1633 |
1.1633 |
0.0164 |
1.39% |
| 2025-11-05 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1633 |
1.1633 |
1.1629 |
1.1629 |
0.0004 |
0.03% |
| 2025-11-04 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1629 |
1.1629 |
1.1762 |
1.1762 |
-0.0133 |
-1.14% |
| 2025-11-03 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1762 |
1.1762 |
1.1762 |
1.1762 |
0.0000 |
0.00% |
| 2025-10-31 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1762 |
1.1762 |
1.1886 |
1.1886 |
-0.0124 |
-1.05% |
| 2025-10-30 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1886 |
1.1886 |
1.2006 |
1.2006 |
-0.0120 |
-1.00% |
| 2025-10-29 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2006 |
1.2006 |
1.1846 |
1.1846 |
0.0160 |
1.33% |
| 2025-10-28 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1846 |
1.1846 |
1.1937 |
1.1937 |
-0.0091 |
-0.76% |
| 2025-10-27 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1937 |
1.1937 |
1.1781 |
1.1781 |
0.0156 |
1.31% |
| 2025-10-24 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1781 |
1.1781 |
1.1640 |
1.1640 |
0.0141 |
1.20% |
| 2025-10-23 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1640 |
1.1640 |
1.1599 |
1.1599 |
0.0041 |
0.35% |
| 2025-10-22 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1599 |
1.1599 |
1.1677 |
1.1677 |
-0.0078 |
-0.67% |
| 2025-10-21 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1677 |
1.1677 |
1.1510 |
1.1510 |
0.0167 |
1.43% |
| 2025-10-20 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1510 |
1.1510 |
1.1438 |
1.1438 |
0.0072 |
0.63% |
| 2025-10-17 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1438 |
1.1438 |
1.1710 |
1.1710 |
-0.0272 |
-2.38% |
| 2025-10-16 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1710 |
1.1710 |
1.1772 |
1.1772 |
-0.0062 |
-0.53% |
| 2025-10-15 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1772 |
1.1772 |
1.1631 |
1.1631 |
0.0141 |
1.20% |
| 2025-10-14 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1631 |
1.1631 |
1.1853 |
1.1853 |
-0.0222 |
-1.91% |
| 2025-10-13 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1853 |
1.1853 |
1.1895 |
1.1895 |
-0.0042 |
-0.35% |
| 2025-10-10 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1895 |
1.1895 |
1.2143 |
1.2143 |
-0.0248 |
-2.08% |
| 2025-09-26 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1743 |
1.1743 |
1.1888 |
1.1888 |
-0.0145 |
-1.22% |
| 2025-09-25 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1888 |
1.1888 |
1.1795 |
1.1795 |
0.0093 |
0.79% |
| 2025-09-24 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1795 |
1.1795 |
1.1620 |
1.1620 |
0.0175 |
1.51% |
| 2025-09-23 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1620 |
1.1620 |
1.1676 |
1.1676 |
-0.0056 |
-0.48% |
| 2025-09-22 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1676 |
1.1676 |
1.1648 |
1.1648 |
0.0028 |
0.24% |
| 2025-09-19 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1648 |
1.1648 |
1.1638 |
1.1638 |
0.0010 |
0.09% |
| 2025-09-16 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1622 |
1.1622 |
1.1600 |
1.1600 |
0.0022 |
0.19% |
| 2025-09-15 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1600 |
1.1600 |
1.1572 |
1.1572 |
0.0028 |
0.24% |
| 2025-09-12 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1572 |
1.1572 |
1.1588 |
1.1588 |
-0.0016 |
-0.14% |
| 2025-09-11 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1588 |
1.1588 |
1.1390 |
1.1390 |
0.0198 |
1.74% |
| 2025-09-10 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1390 |
1.1390 |
1.1364 |
1.1364 |
0.0026 |
0.23% |
| 2025-09-09 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1364 |
1.1364 |
1.1425 |
1.1425 |
-0.0061 |
-0.53% |
| 2025-09-08 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1425 |
1.1425 |
1.1365 |
1.1365 |
0.0060 |
0.53% |
| 2025-09-05 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1365 |
1.1365 |
1.1134 |
1.1134 |
0.0231 |
2.07% |
| 2025-09-04 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1134 |
1.1134 |
1.1288 |
1.1288 |
-0.0154 |
-1.36% |
| 2025-09-03 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1288 |
1.1288 |
1.1365 |
1.1365 |
-0.0077 |
-0.68% |
| 2025-09-02 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1365 |
1.1365 |
1.1440 |
1.1440 |
-0.0075 |
-0.66% |
| 2025-09-01 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1440 |
1.1440 |
1.1392 |
1.1392 |
0.0048 |
0.42% |
| 2025-08-29 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1392 |
1.1392 |
1.1318 |
1.1318 |
0.0074 |
0.65% |
| 2025-08-28 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1318 |
1.1318 |
1.1247 |
1.1247 |
0.0071 |
0.63% |
| 2025-08-27 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1247 |
1.1247 |
1.1402 |
1.1402 |
-0.0155 |
-1.36% |
| 2025-08-26 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1402 |
1.1402 |
1.1408 |
1.1408 |
-0.0006 |
-0.05% |
| 2025-08-25 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1408 |
1.1408 |
1.1262 |
1.1262 |
0.0146 |
1.30% |
| 2025-08-22 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1262 |
1.1262 |
1.1169 |
1.1169 |
0.0093 |
0.83% |
| 2025-08-21 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1169 |
1.1169 |
1.1160 |
1.1160 |
0.0009 |
0.08% |
| 2025-08-20 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1160 |
1.1160 |
1.1072 |
1.1072 |
0.0088 |
0.79% |
| 2025-08-19 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1072 |
1.1072 |
1.1093 |
1.1093 |
-0.0021 |
-0.19% |
| 2025-08-18 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1093 |
1.1093 |
1.1013 |
1.1013 |
0.0080 |
0.73% |
| 2025-08-15 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1013 |
1.1013 |
1.0951 |
1.0951 |
0.0062 |
0.57% |
| 2025-08-14 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0951 |
1.0951 |
1.1002 |
1.1002 |
-0.0051 |
-0.46% |
| 2025-08-13 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1002 |
1.1002 |
1.0926 |
1.0926 |
0.0076 |
0.70% |
| 2025-08-12 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0926 |
1.0926 |
1.0893 |
1.0893 |
0.0033 |
0.30% |
| 2025-08-11 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0893 |
1.0893 |
1.0858 |
1.0858 |
0.0035 |
0.32% |
| 2025-08-08 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0858 |
1.0858 |
1.0886 |
1.0886 |
-0.0028 |
-0.26% |
| 2025-08-07 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0886 |
1.0886 |
1.0881 |
1.0881 |
0.0005 |
0.05% |
| 2025-08-06 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0881 |
1.0881 |
1.0844 |
1.0844 |
0.0037 |
0.34% |
| 2025-08-05 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0844 |
1.0844 |
1.0782 |
1.0782 |
0.0062 |
0.58% |
| 2025-08-04 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0782 |
1.0782 |
1.0725 |
1.0725 |
0.0057 |
0.53% |
| 2025-08-01 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0725 |
1.0725 |
1.0735 |
1.0735 |
-0.0010 |
-0.09% |
| 2025-07-31 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0735 |
1.0735 |
1.0873 |
1.0873 |
-0.0138 |
-1.27% |
| 2025-07-30 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0873 |
1.0873 |
1.0901 |
1.0901 |
-0.0028 |
-0.26% |
| 2025-07-29 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2025-07-28 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2025-07-25 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0899 |
1.0899 |
1.0923 |
1.0923 |
-0.0024 |
-0.22% |
| 2025-07-24 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0923 |
1.0923 |
1.0878 |
1.0878 |
0.0045 |
0.41% |
| 2025-07-23 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0878 |
1.0878 |
1.0842 |
1.0842 |
0.0036 |
0.33% |
| 2025-07-22 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0842 |
1.0842 |
1.0786 |
1.0786 |
0.0056 |
0.52% |
| 2025-07-21 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0786 |
1.0786 |
1.0722 |
1.0722 |
0.0064 |
0.60% |
| 2025-07-18 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0722 |
1.0722 |
1.0674 |
1.0674 |
0.0048 |
0.45% |
| 2025-07-17 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0674 |
1.0674 |
1.0623 |
1.0623 |
0.0051 |
0.48% |
| 2025-07-16 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0623 |
1.0623 |
1.0619 |
1.0619 |
0.0004 |
0.04% |
| 2025-07-15 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0619 |
1.0619 |
1.0612 |
1.0612 |
0.0007 |
0.07% |
| 2025-07-14 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0612 |
1.0612 |
1.0590 |
1.0590 |
0.0022 |
0.21% |
| 2025-07-08 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0550 |
1.0550 |
1.0493 |
1.0493 |
0.0057 |
0.54% |
| 2025-07-07 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0493 |
1.0493 |
1.0512 |
1.0512 |
-0.0019 |
-0.18% |
| 2025-07-04 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0512 |
1.0512 |
1.0509 |
1.0509 |
0.0003 |
0.03% |
| 2025-07-03 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0509 |
1.0509 |
1.0485 |
1.0485 |
0.0024 |
0.23% |
| 2025-07-02 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0485 |
1.0485 |
1.0508 |
1.0508 |
-0.0023 |
-0.22% |
| 2025-07-01 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0508 |
1.0508 |
1.0485 |
1.0485 |
0.0023 |
0.22% |
| 2025-06-30 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0485 |
1.0485 |
1.0467 |
1.0467 |
0.0018 |
0.17% |
| 2025-06-27 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0467 |
1.0467 |
1.0496 |
1.0496 |
-0.0029 |
-0.28% |
| 2025-06-26 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0496 |
1.0496 |
1.0525 |
1.0525 |
-0.0029 |
-0.28% |
| 2025-06-25 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0525 |
1.0525 |
1.0450 |
1.0450 |
0.0075 |
0.72% |
| 2025-06-24 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0450 |
1.0450 |
1.0362 |
1.0362 |
0.0088 |
0.85% |
| 2025-06-23 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0362 |
1.0362 |
1.0343 |
1.0343 |
0.0019 |
0.18% |
| 2025-06-20 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0343 |
1.0343 |
1.0328 |
1.0328 |
0.0015 |
0.15% |
| 2025-06-19 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0328 |
1.0328 |
1.0411 |
1.0411 |
-0.0083 |
-0.80% |
| 2025-06-18 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0411 |
1.0411 |
1.0408 |
1.0408 |
0.0003 |
0.03% |
| 2025-06-17 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0408 |
1.0408 |
1.0426 |
1.0426 |
-0.0018 |
-0.17% |
| 2025-06-16 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0426 |
1.0426 |
1.0401 |
1.0401 |
0.0025 |
0.24% |
| 2025-06-13 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0401 |
1.0401 |
1.0482 |
1.0482 |
-0.0081 |
-0.77% |
| 2025-06-11 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0478 |
1.0478 |
1.0433 |
1.0433 |
0.0045 |
0.43% |
| 2025-06-10 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0433 |
1.0433 |
1.0459 |
1.0459 |
-0.0026 |
-0.25% |
| 2025-06-09 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0459 |
1.0459 |
1.0410 |
1.0410 |
0.0049 |
0.47% |
| 2025-06-06 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0410 |
1.0410 |
1.0411 |
1.0411 |
-0.0001 |
-0.01% |
| 2025-06-05 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0411 |
1.0411 |
1.0401 |
1.0401 |
0.0010 |
0.10% |
| 2025-06-04 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0401 |
1.0401 |
1.0371 |
1.0371 |
0.0030 |
0.29% |
| 2025-06-03 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0371 |
1.0371 |
1.0342 |
1.0342 |
0.0029 |
0.28% |
| 2025-05-30 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0342 |
1.0342 |
1.0371 |
1.0371 |
-0.0029 |
-0.28% |
| 2025-05-29 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0371 |
1.0371 |
1.0326 |
1.0326 |
0.0045 |
0.44% |
| 2025-05-28 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0326 |
1.0326 |
1.0305 |
1.0305 |
0.0021 |
0.20% |
| 2025-05-27 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0305 |
1.0305 |
1.0321 |
1.0321 |
-0.0016 |
-0.16% |
| 2025-05-26 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0321 |
1.0321 |
1.0342 |
1.0342 |
-0.0021 |
-0.20% |
| 2025-05-23 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0342 |
1.0342 |
1.0391 |
1.0391 |
-0.0049 |
-0.47% |
| 2025-05-22 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0391 |
1.0391 |
1.0407 |
1.0407 |
-0.0016 |
-0.15% |
| 2025-05-21 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0407 |
1.0407 |
1.0369 |
1.0369 |
0.0038 |
0.37% |
| 2025-05-20 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0369 |
1.0369 |
1.0314 |
1.0314 |
0.0055 |
0.53% |
| 2025-05-19 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0314 |
1.0314 |
1.0311 |
1.0311 |
0.0003 |
0.03% |
| 2025-05-16 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0311 |
1.0311 |
1.0332 |
1.0332 |
-0.0021 |
-0.20% |
| 2025-05-15 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0332 |
1.0332 |
1.0392 |
1.0392 |
-0.0060 |
-0.58% |
| 2025-05-14 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0392 |
1.0392 |
1.0340 |
1.0340 |
0.0052 |
0.50% |
| 2025-05-13 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0340 |
1.0340 |
1.0335 |
1.0335 |
0.0005 |
0.05% |
| 2025-05-12 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0335 |
1.0335 |
1.0250 |
1.0250 |
0.0085 |
0.83% |
| 2025-05-09 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0250 |
1.0250 |
1.0257 |
1.0257 |
-0.0007 |
-0.07% |
| 2025-05-08 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0257 |
1.0257 |
1.0210 |
1.0210 |
0.0047 |
0.46% |
| 2025-05-07 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0210 |
1.0210 |
1.0187 |
1.0187 |
0.0023 |
0.23% |
| 2025-05-06 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0187 |
1.0187 |
1.0103 |
1.0103 |
0.0084 |
0.83% |
| 2025-04-30 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0103 |
1.0103 |
1.0112 |
1.0112 |
-0.0009 |
-0.09% |
| 2025-04-29 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0112 |
1.0112 |
1.0115 |
1.0115 |
-0.0003 |
-0.03% |
| 2025-04-28 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0115 |
1.0115 |
1.0125 |
1.0125 |
-0.0010 |
-0.10% |
| 2025-04-25 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0125 |
1.0125 |
1.0119 |
1.0119 |
0.0006 |
0.06% |
| 2025-04-24 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0119 |
1.0119 |
1.0110 |
1.0110 |
0.0009 |
0.09% |
| 2025-04-23 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0110 |
1.0110 |
1.0096 |
1.0096 |
0.0014 |
0.14% |
| 2025-04-22 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0096 |
1.0096 |
1.0081 |
1.0081 |
0.0015 |
0.15% |
| 2025-04-21 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0081 |
1.0081 |
1.0047 |
1.0047 |
0.0034 |
0.34% |
| 2025-04-18 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0047 |
1.0047 |
1.0053 |
1.0053 |
-0.0006 |
-0.06% |
| 2025-04-17 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0053 |
1.0053 |
1.0040 |
1.0040 |
0.0013 |
0.13% |
| 2025-04-16 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0040 |
1.0040 |
1.0051 |
1.0051 |
-0.0011 |
-0.11% |
| 2025-04-15 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0051 |
1.0051 |
1.0032 |
1.0032 |
0.0019 |
0.19% |
| 2025-04-14 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0032 |
1.0032 |
0.9983 |
0.9983 |
0.0049 |
0.49% |
| 2025-04-11 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
0.9983 |
0.9983 |
0.9960 |
0.9960 |
0.0023 |
0.23% |
| 2025-04-10 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
0.9960 |
0.9960 |
0.9853 |
0.9853 |
0.0107 |
1.09% |
| 2025-04-09 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
0.9853 |
0.9853 |
0.9805 |
0.9805 |
0.0048 |
0.49% |
| 2025-04-08 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
0.9805 |
0.9805 |
0.9697 |
0.9697 |
0.0108 |
1.11% |
| 2025-04-07 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
0.9697 |
0.9697 |
1.0307 |
1.0307 |
-0.0610 |
-5.92% |
| 2025-04-03 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0307 |
1.0307 |
1.0367 |
1.0367 |
-0.0060 |
-0.58% |
| 2025-04-02 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0367 |
1.0367 |
1.0352 |
1.0352 |
0.0015 |
0.14% |
| 2025-04-01 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0352 |
1.0352 |
1.0312 |
1.0312 |
0.0040 |
0.39% |
| 2025-03-31 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0312 |
1.0312 |
1.0346 |
1.0346 |
-0.0034 |
-0.33% |
| 2025-03-28 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0346 |
1.0346 |
1.0384 |
1.0384 |
-0.0038 |
-0.37% |
| 2025-03-27 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0384 |
1.0384 |
1.0349 |
1.0349 |
0.0035 |
0.34% |
| 2025-03-26 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0349 |
1.0349 |
1.0346 |
1.0346 |
0.0003 |
0.03% |
| 2025-03-25 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0346 |
1.0346 |
1.0355 |
1.0355 |
-0.0009 |
-0.09% |
| 2025-03-24 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0355 |
1.0355 |
1.0345 |
1.0345 |
0.0010 |
0.10% |
| 2025-03-21 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0345 |
1.0345 |
1.0438 |
1.0438 |
-0.0093 |
-0.89% |
| 2025-03-20 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0438 |
1.0438 |
1.0490 |
1.0490 |
-0.0052 |
-0.50% |
| 2025-03-19 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0490 |
1.0490 |
1.0488 |
1.0488 |
0.0002 |
0.02% |
| 2025-03-18 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0488 |
1.0488 |
1.0439 |
1.0439 |
0.0049 |
0.47% |
| 2025-03-17 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0439 |
1.0439 |
1.0427 |
1.0427 |
0.0012 |
0.12% |
| 2025-03-14 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0427 |
1.0427 |
1.0273 |
1.0273 |
0.0154 |
1.50% |
| 2025-03-13 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0273 |
1.0273 |
1.0321 |
1.0321 |
-0.0048 |
-0.47% |
| 2025-03-12 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0321 |
1.0321 |
1.0326 |
1.0326 |
-0.0005 |
-0.05% |
| 2025-03-11 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0326 |
1.0326 |
1.0301 |
1.0301 |
0.0025 |
0.24% |
| 2025-03-10 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0301 |
1.0301 |
1.0338 |
1.0338 |
-0.0037 |
-0.36% |
| 2025-03-07 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0338 |
1.0338 |
1.0348 |
1.0348 |
-0.0010 |
-0.10% |
| 2025-03-06 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0348 |
1.0348 |
1.0254 |
1.0254 |
0.0094 |
0.92% |
| 2025-03-05 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0254 |
1.0254 |
1.0191 |
1.0191 |
0.0063 |
0.62% |
| 2025-03-04 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0191 |
1.0191 |
1.0162 |
1.0162 |
0.0029 |
0.29% |
| 2025-03-03 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0162 |
1.0162 |
1.0164 |
1.0164 |
-0.0002 |
-0.02% |
| 2025-02-28 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0164 |
1.0164 |
1.0310 |
1.0310 |
-0.0146 |
-1.42% |
| 2025-02-27 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0310 |
1.0310 |
1.0299 |
1.0299 |
0.0011 |
0.11% |
| 2025-02-26 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0299 |
1.0299 |
1.0221 |
1.0221 |
0.0078 |
0.76% |
| 2025-02-25 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0221 |
1.0221 |
1.0301 |
1.0301 |
-0.0080 |
-0.78% |
| 2025-02-24 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0301 |
1.0301 |
1.0314 |
1.0314 |
-0.0013 |
-0.13% |
| 2025-02-21 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0314 |
1.0314 |
1.0218 |
1.0218 |
0.0096 |
0.94% |
| 2025-02-20 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0218 |
1.0218 |
1.0214 |
1.0214 |
0.0004 |
0.04% |
| 2025-02-19 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0214 |
1.0214 |
1.0156 |
1.0156 |
0.0058 |
0.57% |
| 2025-02-18 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0156 |
1.0156 |
1.0228 |
1.0228 |
-0.0072 |
-0.70% |
| 2025-02-17 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0228 |
1.0228 |
1.0205 |
1.0205 |
0.0023 |
0.23% |
| 2025-02-14 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0205 |
1.0205 |
1.0134 |
1.0134 |
0.0071 |
0.70% |
| 2025-02-13 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0134 |
1.0134 |
1.0174 |
1.0174 |
-0.0040 |
-0.39% |
| 2025-02-12 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0174 |
1.0174 |
1.0100 |
1.0100 |
0.0074 |
0.73% |
| 2025-02-11 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0100 |
1.0100 |
1.0126 |
1.0126 |
-0.0026 |
-0.26% |
| 2025-02-10 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0126 |
1.0126 |
1.0083 |
1.0083 |
0.0043 |
0.43% |
| 2025-02-07 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0083 |
1.0083 |
1.0002 |
1.0002 |
0.0081 |
0.81% |
| 2025-02-06 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0002 |
1.0002 |
0.9910 |
0.9910 |
0.0092 |
0.93% |
| 2025-02-05 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
0.9910 |
0.9910 |
0.9942 |
0.9942 |
-0.0032 |
-0.32% |
| 2025-01-27 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
0.9942 |
0.9942 |
0.9955 |
0.9955 |
-0.0013 |
-0.13% |
| 2025-01-24 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
0.9955 |
0.9955 |
0.9883 |
0.9883 |
0.0072 |
0.73% |
| 2025-01-23 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
0.9883 |
0.9883 |
0.9881 |
0.9881 |
0.0002 |
0.02% |
| 2025-01-20 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
0.9957 |
0.9957 |
0.9914 |
0.9914 |
0.0043 |
0.43% |
| 2025-01-10 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
0.9691 |
0.9691 |
0.9804 |
0.9804 |
-0.0113 |
-1.15% |
| 2025-01-09 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
0.9804 |
0.9804 |
0.9818 |
0.9818 |
-0.0014 |
-0.14% |
| 2025-01-08 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
0.9818 |
0.9818 |
0.9815 |
0.9815 |
0.0003 |
0.03% |
| 2025-01-07 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
0.9815 |
0.9815 |
0.9781 |
0.9781 |
0.0034 |
0.35% |
| 2025-01-06 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
0.9781 |
0.9781 |
0.9789 |
0.9789 |
-0.0008 |
-0.08% |
| 2025-01-03 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
0.9789 |
0.9789 |
0.9889 |
0.9889 |
-0.0100 |
-1.01% |
| 2025-01-02 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
0.9889 |
0.9889 |
1.0075 |
1.0075 |
-0.0186 |
-1.85% |
| 2024-12-31 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0075 |
1.0075 |
1.0178 |
1.0178 |
-0.0103 |
-1.01% |
| 2024-12-30 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0178 |
1.0178 |
1.0157 |
1.0157 |
0.0021 |
0.21% |
| 2024-12-27 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0157 |
1.0157 |
1.0146 |
1.0146 |
0.0011 |
0.11% |
| 2024-12-24 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0142 |
1.0142 |
1.0041 |
1.0041 |
0.0101 |
1.01% |
| 2024-12-23 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0041 |
1.0041 |
1.0084 |
1.0084 |
-0.0043 |
-0.43% |
| 2024-12-20 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0084 |
1.0084 |
1.0094 |
1.0094 |
-0.0010 |
-0.10% |
| 2024-12-19 |
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.0094 |
1.0094 |
1.0077 |
1.0077 |
0.0017 |
0.17% |
