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
0.6363
-0.0055 -0.86%
2026-09-16
盘中实时估值(仅供参考)
0.7155
0.0005 0.0704%
2026-03-24 15:39:58
- 累计净值：1.3333
- 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：0.96亿
- 基金公司：创金合信基金
- 基金经理：龚超
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0.95%
| 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 |
| 2026-09-16 |
005076 |
创金合信优选回报灵活配置混合 |
0.6384 |
1.3354 |
0.6363 |
1.3333 |
0.0021 |
0.33% |
| 2026-09-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.6363 |
1.3333 |
0.6418 |
1.3388 |
-0.0055 |
-0.86% |
| 2026-09-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.6418 |
1.3388 |
0.6363 |
1.3333 |
0.0055 |
0.86% |
| 2026-09-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.6363 |
1.3333 |
0.6493 |
1.3463 |
-0.0130 |
-2.04% |
| 2026-09-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.6493 |
1.3463 |
0.6548 |
1.3518 |
-0.0055 |
-0.84% |
| 2026-09-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.6548 |
1.3518 |
0.6542 |
1.3512 |
0.0006 |
0.09% |
| 2026-09-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.6542 |
1.3512 |
0.6560 |
1.3530 |
-0.0018 |
-0.27% |
| 2026-09-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.6560 |
1.3530 |
0.6570 |
1.3540 |
-0.0010 |
-0.15% |
| 2026-09-04 |
005076 |
创金合信优选回报灵活配置混合 |
0.6570 |
1.3540 |
0.6578 |
1.3548 |
-0.0008 |
-0.12% |
| 2026-09-03 |
005076 |
创金合信优选回报灵活配置混合 |
0.6578 |
1.3548 |
0.6535 |
1.3505 |
0.0043 |
0.66% |
|
|
| 2026-09-02 |
005076 |
创金合信优选回报灵活配置混合 |
0.6535 |
1.3505 |
0.6645 |
1.3615 |
-0.0110 |
-1.66% |
| 2026-09-01 |
005076 |
创金合信优选回报灵活配置混合 |
0.6645 |
1.3615 |
0.6640 |
1.3610 |
0.0005 |
0.08% |
| 2026-08-31 |
005076 |
创金合信优选回报灵活配置混合 |
0.6640 |
1.3610 |
0.6664 |
1.3634 |
-0.0024 |
-0.36% |
| 2026-08-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.6664 |
1.3634 |
0.6668 |
1.3638 |
-0.0004 |
-0.06% |
| 2026-08-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.6668 |
1.3638 |
0.6580 |
1.3550 |
0.0088 |
1.34% |
| 2026-08-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.6580 |
1.3550 |
0.6564 |
1.3534 |
0.0016 |
0.24% |
| 2026-08-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.6564 |
1.3534 |
0.6519 |
1.3489 |
0.0045 |
0.69% |
| 2026-08-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.6519 |
1.3489 |
0.6622 |
1.3592 |
-0.0103 |
-1.56% |
| 2026-08-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.6622 |
1.3592 |
0.6710 |
1.3680 |
-0.0088 |
-1.33% |
| 2026-08-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.6710 |
1.3680 |
0.6636 |
1.3606 |
0.0074 |
1.12% |
| 2026-08-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.6636 |
1.3606 |
0.6757 |
1.3727 |
-0.0121 |
-1.79% |
| 2026-08-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.6757 |
1.3727 |
0.6782 |
1.3752 |
-0.0025 |
-0.37% |
| 2026-08-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.6782 |
1.3752 |
0.6697 |
1.3667 |
0.0085 |
1.27% |
| 2026-08-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.6697 |
1.3667 |
0.6762 |
1.3732 |
-0.0065 |
-0.97% |
| 2026-08-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.6762 |
1.3732 |
0.6828 |
1.3798 |
-0.0066 |
-0.97% |
|
|
| 2026-08-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.6828 |
1.3798 |
0.6809 |
1.3779 |
0.0019 |
0.28% |
| 2026-08-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.6809 |
1.3779 |
0.6839 |
1.3809 |
-0.0030 |
-0.44% |
| 2026-08-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.6839 |
1.3809 |
0.6775 |
1.3745 |
0.0064 |
0.94% |
| 2026-08-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.6775 |
1.3745 |
0.6667 |
1.3637 |
0.0108 |
1.62% |
| 2026-08-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.6667 |
1.3637 |
0.6670 |
1.3640 |
-0.0003 |
-0.04% |
| 2026-08-05 |
005076 |
创金合信优选回报灵活配置混合 |
0.6670 |
1.3640 |
0.6552 |
1.3522 |
0.0118 |
1.80% |
| 2026-08-04 |
005076 |
创金合信优选回报灵活配置混合 |
0.6552 |
1.3522 |
0.6551 |
1.3521 |
0.0001 |
0.02% |
| 2026-08-03 |
005076 |
创金合信优选回报灵活配置混合 |
0.6551 |
1.3521 |
0.6637 |
1.3607 |
-0.0086 |
-1.30% |
| 2026-07-31 |
005076 |
创金合信优选回报灵活配置混合 |
0.6637 |
1.3607 |
0.6591 |
1.3561 |
0.0046 |
0.70% |
| 2026-07-30 |
005076 |
创金合信优选回报灵活配置混合 |
0.6591 |
1.3561 |
0.6679 |
1.3649 |
-0.0088 |
-1.32% |
| 2026-07-29 |
005076 |
创金合信优选回报灵活配置混合 |
0.6679 |
1.3649 |
0.6508 |
1.3478 |
0.0171 |
2.63% |
| 2026-07-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.6508 |
1.3478 |
0.6620 |
1.3590 |
-0.0112 |
-1.69% |
| 2026-07-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.6620 |
1.3590 |
0.6541 |
1.3511 |
0.0079 |
1.21% |
| 2026-07-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.6541 |
1.3511 |
0.6718 |
1.3688 |
-0.0177 |
-2.63% |
| 2026-07-23 |
005076 |
创金合信优选回报灵活配置混合 |
0.6718 |
1.3688 |
0.6723 |
1.3693 |
-0.0005 |
-0.07% |
| 2026-07-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.6723 |
1.3693 |
0.6707 |
1.3677 |
0.0016 |
0.24% |
| 2026-07-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.6707 |
1.3677 |
0.6562 |
1.3532 |
0.0145 |
2.21% |
| 2026-07-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.6562 |
1.3532 |
0.6426 |
1.3396 |
0.0136 |
2.12% |
| 2026-07-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.6426 |
1.3396 |
0.6621 |
1.3591 |
-0.0195 |
-2.95% |
| 2026-07-16 |
005076 |
创金合信优选回报灵活配置混合 |
0.6621 |
1.3591 |
0.6665 |
1.3635 |
-0.0044 |
-0.66% |
| 2026-07-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.6665 |
1.3635 |
0.6582 |
1.3552 |
0.0083 |
1.26% |
| 2026-07-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.6582 |
1.3552 |
0.6450 |
1.3420 |
0.0132 |
2.05% |
| 2026-07-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.6450 |
1.3420 |
0.6583 |
1.3553 |
-0.0133 |
-2.02% |
| 2026-07-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.6583 |
1.3553 |
0.6589 |
1.3559 |
-0.0006 |
-0.09% |
| 2026-07-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.6589 |
1.3559 |
0.6513 |
1.3483 |
0.0076 |
1.17% |
| 2026-07-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.6513 |
1.3483 |
0.6630 |
1.3600 |
-0.0117 |
-1.76% |
| 2026-07-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.6630 |
1.3600 |
0.6764 |
1.3734 |
-0.0134 |
-1.98% |
| 2026-07-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.6764 |
1.3734 |
0.6762 |
1.3732 |
0.0002 |
0.03% |
| 2026-07-03 |
005076 |
创金合信优选回报灵活配置混合 |
0.6762 |
1.3732 |
0.6737 |
1.3707 |
0.0025 |
0.37% |
| 2026-07-02 |
005076 |
创金合信优选回报灵活配置混合 |
0.6737 |
1.3707 |
0.6839 |
1.3809 |
-0.0102 |
-1.49% |
| 2026-07-01 |
005076 |
创金合信优选回报灵活配置混合 |
0.6839 |
1.3809 |
0.6699 |
1.3669 |
0.0140 |
2.09% |
| 2026-06-30 |
005076 |
创金合信优选回报灵活配置混合 |
0.6699 |
1.3669 |
0.6616 |
1.3586 |
0.0083 |
1.25% |
| 2026-06-29 |
005076 |
创金合信优选回报灵活配置混合 |
0.6616 |
1.3586 |
0.6454 |
1.3424 |
0.0162 |
2.51% |
| 2026-06-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.6454 |
1.3424 |
0.6536 |
1.3506 |
-0.0082 |
-1.25% |
| 2026-06-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.6536 |
1.3506 |
0.6511 |
1.3481 |
0.0025 |
0.38% |
| 2026-06-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.6511 |
1.3481 |
0.6527 |
1.3497 |
-0.0016 |
-0.25% |
| 2026-06-23 |
005076 |
创金合信优选回报灵活配置混合 |
0.6527 |
1.3497 |
0.6640 |
1.3610 |
-0.0113 |
-1.70% |
| 2026-06-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.6640 |
1.3610 |
0.6632 |
1.3602 |
0.0008 |
0.12% |
| 2026-06-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.6632 |
1.3602 |
0.6757 |
1.3727 |
-0.0125 |
-1.88% |
| 2026-06-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.6757 |
1.3727 |
0.6709 |
1.3679 |
0.0048 |
0.72% |
| 2026-06-16 |
005076 |
创金合信优选回报灵活配置混合 |
0.6709 |
1.3679 |
0.6792 |
1.3762 |
-0.0083 |
-1.22% |
| 2026-06-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.6792 |
1.3762 |
0.6678 |
1.3648 |
0.0114 |
1.71% |
| 2026-06-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.6678 |
1.3648 |
0.6633 |
1.3603 |
0.0045 |
0.68% |
| 2026-06-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.6633 |
1.3603 |
0.6708 |
1.3678 |
-0.0075 |
-1.12% |
| 2026-06-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.6708 |
1.3678 |
0.6755 |
1.3725 |
-0.0047 |
-0.70% |
| 2026-06-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.6755 |
1.3725 |
0.6670 |
1.3640 |
0.0085 |
1.27% |
| 2026-06-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.6670 |
1.3640 |
0.6764 |
1.3734 |
-0.0094 |
-1.39% |
| 2026-06-05 |
005076 |
创金合信优选回报灵活配置混合 |
0.6764 |
1.3734 |
0.6780 |
1.3750 |
-0.0016 |
-0.24% |
| 2026-06-04 |
005076 |
创金合信优选回报灵活配置混合 |
0.6780 |
1.3750 |
0.6802 |
1.3772 |
-0.0022 |
-0.32% |
| 2026-06-03 |
005076 |
创金合信优选回报灵活配置混合 |
0.6802 |
1.3772 |
0.6815 |
1.3785 |
-0.0013 |
-0.19% |
| 2026-06-02 |
005076 |
创金合信优选回报灵活配置混合 |
0.6815 |
1.3785 |
0.6848 |
1.3818 |
-0.0033 |
-0.48% |
| 2026-06-01 |
005076 |
创金合信优选回报灵活配置混合 |
0.6848 |
1.3818 |
0.6800 |
1.3770 |
0.0048 |
0.71% |
| 2026-05-29 |
005076 |
创金合信优选回报灵活配置混合 |
0.6800 |
1.3770 |
0.6839 |
1.3809 |
-0.0039 |
-0.57% |
| 2026-05-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.6839 |
1.3809 |
0.6867 |
1.3837 |
-0.0028 |
-0.41% |
| 2026-05-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.6867 |
1.3837 |
0.6905 |
1.3875 |
-0.0038 |
-0.55% |
| 2026-05-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.6905 |
1.3875 |
0.6941 |
1.3911 |
-0.0036 |
-0.52% |
| 2026-05-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.6941 |
1.3911 |
0.6921 |
1.3891 |
0.0020 |
0.29% |
| 2026-05-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.6921 |
1.3891 |
0.6894 |
1.3864 |
0.0027 |
0.39% |
| 2026-05-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.6894 |
1.3864 |
0.7000 |
1.3970 |
-0.0106 |
-1.51% |
| 2026-05-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.7000 |
1.3970 |
0.6990 |
1.3960 |
0.0010 |
0.14% |
| 2026-05-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.6990 |
1.3960 |
0.6960 |
1.3930 |
0.0030 |
0.43% |
| 2026-05-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.6960 |
1.3930 |
0.6995 |
1.3965 |
-0.0035 |
-0.50% |
| 2026-05-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.6995 |
1.3965 |
0.7120 |
1.4090 |
-0.0125 |
-1.76% |
| 2026-05-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.7120 |
1.4090 |
0.7168 |
1.4138 |
-0.0048 |
-0.67% |
| 2026-05-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.7168 |
1.4138 |
0.7081 |
1.4051 |
0.0087 |
1.23% |
| 2026-05-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.7081 |
1.4051 |
0.7107 |
1.4077 |
-0.0026 |
-0.37% |
| 2026-05-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.7107 |
1.4077 |
0.7058 |
1.4028 |
0.0049 |
0.69% |
| 2026-05-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.7058 |
1.4028 |
0.7049 |
1.4019 |
0.0009 |
0.13% |
| 2026-04-30 |
005076 |
创金合信优选回报灵活配置混合 |
0.6936 |
1.3906 |
0.7019 |
1.3989 |
-0.0083 |
-1.20% |
| 2026-04-29 |
005076 |
创金合信优选回报灵活配置混合 |
0.7019 |
1.3989 |
0.6878 |
1.3848 |
0.0141 |
2.05% |
| 2026-04-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.6878 |
1.3848 |
0.6941 |
1.3911 |
-0.0063 |
-0.91% |
| 2026-04-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.6941 |
1.3911 |
0.6945 |
1.3915 |
-0.0004 |
-0.06% |
| 2026-04-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.6945 |
1.3915 |
0.7008 |
1.3978 |
-0.0063 |
-0.90% |
| 2026-04-23 |
005076 |
创金合信优选回报灵活配置混合 |
0.7008 |
1.3978 |
0.7063 |
1.4033 |
-0.0055 |
-0.78% |
| 2026-04-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.7063 |
1.4033 |
0.7022 |
1.3992 |
0.0041 |
0.58% |
| 2026-04-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.7022 |
1.3992 |
0.7027 |
1.3997 |
-0.0005 |
-0.07% |
| 2026-04-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.7027 |
1.3997 |
0.6968 |
1.3938 |
0.0059 |
0.85% |
| 2026-04-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.6968 |
1.3938 |
0.6919 |
1.3889 |
0.0049 |
0.71% |
| 2026-04-16 |
005076 |
创金合信优选回报灵活配置混合 |
0.6919 |
1.3889 |
0.6883 |
1.3853 |
0.0036 |
0.52% |
| 2026-04-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.6883 |
1.3853 |
0.6869 |
1.3839 |
0.0014 |
0.20% |
| 2026-04-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.6869 |
1.3839 |
0.6835 |
1.3805 |
0.0034 |
0.50% |
| 2026-04-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.6835 |
1.3805 |
0.6875 |
1.3845 |
-0.0040 |
-0.58% |
| 2026-04-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.6875 |
1.3845 |
0.6819 |
1.3789 |
0.0056 |
0.82% |
| 2026-04-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.6819 |
1.3789 |
0.6865 |
1.3835 |
-0.0046 |
-0.67% |
| 2026-04-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.6865 |
1.3835 |
0.6670 |
1.3640 |
0.0195 |
2.92% |
| 2026-04-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.6670 |
1.3640 |
0.6675 |
1.3645 |
-0.0005 |
-0.07% |
| 2026-04-03 |
005076 |
创金合信优选回报灵活配置混合 |
0.6675 |
1.3645 |
0.6746 |
1.3716 |
-0.0071 |
-1.05% |
| 2026-04-02 |
005076 |
创金合信优选回报灵活配置混合 |
0.6746 |
1.3716 |
0.6814 |
1.3784 |
-0.0068 |
-1.00% |
| 2026-04-01 |
005076 |
创金合信优选回报灵活配置混合 |
0.6814 |
1.3784 |
0.6703 |
1.3673 |
0.0111 |
1.66% |
| 2026-03-31 |
005076 |
创金合信优选回报灵活配置混合 |
0.6703 |
1.3673 |
0.6819 |
1.3789 |
-0.0116 |
-1.70% |
| 2026-03-30 |
005076 |
创金合信优选回报灵活配置混合 |
0.6819 |
1.3789 |
0.6821 |
1.3791 |
-0.0002 |
-0.03% |
| 2026-03-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.6821 |
1.3791 |
0.6766 |
1.3736 |
0.0055 |
0.81% |
| 2026-03-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.6766 |
1.3736 |
0.6864 |
1.3834 |
-0.0098 |
-1.43% |
| 2026-03-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.6864 |
1.3834 |
0.6816 |
1.3786 |
0.0048 |
0.70% |
| 2026-03-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.6816 |
1.3786 |
0.6689 |
1.3659 |
0.0127 |
1.90% |
| 2026-03-23 |
005076 |
创金合信优选回报灵活配置混合 |
0.6689 |
1.3659 |
0.6968 |
1.3938 |
-0.0279 |
-4.00% |
| 2026-03-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.6968 |
1.3938 |
0.7012 |
1.3982 |
-0.0044 |
-0.63% |
| 2026-03-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.7012 |
1.3982 |
0.7159 |
1.4129 |
-0.0147 |
-2.05% |
| 2026-03-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.7159 |
1.4129 |
0.7150 |
1.4120 |
0.0009 |
0.13% |
| 2026-03-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.7150 |
1.4120 |
0.7253 |
1.4223 |
-0.0103 |
-1.42% |
| 2026-03-16 |
005076 |
创金合信优选回报灵活配置混合 |
0.7253 |
1.4223 |
0.7231 |
1.4201 |
0.0022 |
0.30% |
| 2026-03-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.7231 |
1.4201 |
0.7317 |
1.4287 |
-0.0086 |
-1.18% |
| 2026-03-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.7317 |
1.4287 |
0.7362 |
1.4332 |
-0.0045 |
-0.61% |
| 2026-03-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.7362 |
1.4332 |
0.7335 |
1.4305 |
0.0027 |
0.37% |
| 2026-03-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.7335 |
1.4305 |
0.7245 |
1.4215 |
0.0090 |
1.24% |
| 2026-03-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.7245 |
1.4215 |
0.7251 |
1.4221 |
-0.0006 |
-0.08% |
| 2026-03-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.7251 |
1.4221 |
0.7174 |
1.4144 |
0.0077 |
1.07% |
| 2026-03-05 |
005076 |
创金合信优选回报灵活配置混合 |
0.7174 |
1.4144 |
0.7139 |
1.4109 |
0.0035 |
0.49% |
| 2026-03-04 |
005076 |
创金合信优选回报灵活配置混合 |
0.7139 |
1.4109 |
0.7159 |
1.4129 |
-0.0020 |
-0.28% |
| 2026-03-03 |
005076 |
创金合信优选回报灵活配置混合 |
0.7159 |
1.4129 |
0.7363 |
1.4333 |
-0.0204 |
-2.77% |
| 2026-03-02 |
005076 |
创金合信优选回报灵活配置混合 |
0.7363 |
1.4333 |
0.7401 |
1.4371 |
-0.0038 |
-0.51% |
| 2026-02-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.7401 |
1.4371 |
0.7383 |
1.4353 |
0.0018 |
0.24% |
| 2026-02-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.7383 |
1.4353 |
0.7431 |
1.4401 |
-0.0048 |
-0.65% |
| 2026-02-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.7431 |
1.4401 |
0.7370 |
1.4340 |
0.0061 |
0.83% |
| 2026-02-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.7370 |
1.4340 |
0.7244 |
1.4214 |
0.0126 |
1.74% |
| 2026-02-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.7244 |
1.4214 |
0.7330 |
1.4300 |
-0.0086 |
-1.17% |
| 2026-02-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.7330 |
1.4300 |
0.7259 |
1.4229 |
0.0071 |
0.98% |
| 2026-02-11 |
005076 |
创金合信优选回报灵活配置混合 |
0.7259 |
1.4229 |
0.7250 |
1.4220 |
0.0009 |
0.12% |
| 2026-02-10 |
005076 |
创金合信优选回报灵活配置混合 |
0.7250 |
1.4220 |
0.7260 |
1.4230 |
-0.0010 |
-0.14% |
| 2026-02-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.7260 |
1.4230 |
0.7183 |
1.4153 |
0.0077 |
1.07% |
| 2026-02-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.7183 |
1.4153 |
0.7184 |
1.4154 |
-0.0001 |
-0.01% |
| 2026-02-05 |
005076 |
创金合信优选回报灵活配置混合 |
0.7184 |
1.4154 |
0.7231 |
1.4201 |
-0.0047 |
-0.65% |
| 2026-02-04 |
005076 |
创金合信优选回报灵活配置混合 |
0.7231 |
1.4201 |
0.7139 |
1.4109 |
0.0092 |
1.29% |
| 2026-02-03 |
005076 |
创金合信优选回报灵活配置混合 |
0.7139 |
1.4109 |
0.6995 |
1.3965 |
0.0144 |
2.06% |
| 2026-02-02 |
005076 |
创金合信优选回报灵活配置混合 |
0.6995 |
1.3965 |
0.7174 |
1.4144 |
-0.0179 |
-2.50% |
| 2026-01-30 |
005076 |
创金合信优选回报灵活配置混合 |
0.7174 |
1.4144 |
0.7242 |
1.4212 |
-0.0068 |
-0.94% |
| 2026-01-29 |
005076 |
创金合信优选回报灵活配置混合 |
0.7242 |
1.4212 |
0.7192 |
1.4162 |
0.0050 |
0.70% |
| 2026-01-28 |
005076 |
创金合信优选回报灵活配置混合 |
0.7192 |
1.4162 |
0.7184 |
1.4154 |
0.0008 |
0.11% |
| 2026-01-27 |
005076 |
创金合信优选回报灵活配置混合 |
0.7184 |
1.4154 |
0.7186 |
1.4156 |
-0.0002 |
-0.03% |
| 2026-01-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.7186 |
1.4156 |
0.7254 |
1.4224 |
-0.0068 |
-0.94% |
| 2026-01-23 |
005076 |
创金合信优选回报灵活配置混合 |
0.7254 |
1.4224 |
0.7230 |
1.4200 |
0.0024 |
0.33% |
| 2026-01-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.7230 |
1.4200 |
0.7213 |
1.4183 |
0.0017 |
0.24% |
| 2026-01-21 |
005076 |
创金合信优选回报灵活配置混合 |
0.7213 |
1.4183 |
0.7195 |
1.4165 |
0.0018 |
0.25% |
| 2026-01-20 |
005076 |
创金合信优选回报灵活配置混合 |
0.7195 |
1.4165 |
0.7203 |
1.4173 |
-0.0008 |
-0.11% |
| 2026-01-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.7203 |
1.4173 |
0.7139 |
1.4109 |
0.0064 |
0.90% |
| 2026-01-16 |
005076 |
创金合信优选回报灵活配置混合 |
0.7139 |
1.4109 |
0.7134 |
1.4104 |
0.0005 |
0.07% |
| 2026-01-15 |
005076 |
创金合信优选回报灵活配置混合 |
0.7134 |
1.4104 |
0.7085 |
1.4055 |
0.0049 |
0.69% |
| 2026-01-14 |
005076 |
创金合信优选回报灵活配置混合 |
0.7085 |
1.4055 |
0.7095 |
1.4065 |
-0.0010 |
-0.14% |
| 2026-01-13 |
005076 |
创金合信优选回报灵活配置混合 |
0.7095 |
1.4065 |
0.7132 |
1.4102 |
-0.0037 |
-0.52% |
| 2026-01-12 |
005076 |
创金合信优选回报灵活配置混合 |
0.7132 |
1.4102 |
0.7060 |
1.4030 |
0.0072 |
1.02% |
| 2026-01-09 |
005076 |
创金合信优选回报灵活配置混合 |
0.7060 |
1.4030 |
0.6981 |
1.3951 |
0.0079 |
1.13% |
| 2026-01-08 |
005076 |
创金合信优选回报灵活配置混合 |
0.6981 |
1.3951 |
0.6957 |
1.3927 |
0.0024 |
0.34% |
| 2026-01-07 |
005076 |
创金合信优选回报灵活配置混合 |
0.6957 |
1.3927 |
0.6913 |
1.3883 |
0.0044 |
0.64% |
| 2026-01-06 |
005076 |
创金合信优选回报灵活配置混合 |
0.6913 |
1.3883 |
0.6850 |
1.3820 |
0.0063 |
0.92% |
| 2026-01-05 |
005076 |
创金合信优选回报灵活配置混合 |
0.6850 |
1.3820 |
0.6730 |
1.3700 |
0.0120 |
1.78% |
| 2025-12-31 |
005076 |
创金合信优选回报灵活配置混合 |
0.6730 |
1.3700 |
0.6723 |
1.3693 |
0.0007 |
0.10% |
| 2025-12-30 |
005076 |
创金合信优选回报灵活配置混合 |
0.6723 |
1.3693 |
0.6713 |
1.3683 |
0.0010 |
0.15% |
| 2025-12-29 |
005076 |
创金合信优选回报灵活配置混合 |
0.6713 |
1.3683 |
0.6740 |
1.3710 |
-0.0027 |
-0.40% |
| 2025-12-26 |
005076 |
创金合信优选回报灵活配置混合 |
0.6740 |
1.3710 |
0.6755 |
1.3725 |
-0.0015 |
-0.22% |
| 2025-12-25 |
005076 |
创金合信优选回报灵活配置混合 |
0.6755 |
1.3725 |
0.6712 |
1.3682 |
0.0043 |
0.64% |
| 2025-12-24 |
005076 |
创金合信优选回报灵活配置混合 |
0.6712 |
1.3682 |
0.6633 |
1.3603 |
0.0079 |
1.19% |
| 2025-12-23 |
005076 |
创金合信优选回报灵活配置混合 |
0.6633 |
1.3603 |
0.6650 |
1.3620 |
-0.0017 |
-0.26% |
| 2025-12-22 |
005076 |
创金合信优选回报灵活配置混合 |
0.6650 |
1.3620 |
0.6600 |
1.3570 |
0.0050 |
0.76% |
| 2025-12-19 |
005076 |
创金合信优选回报灵活配置混合 |
0.6600 |
1.3570 |
0.6569 |
1.3539 |
0.0031 |
0.47% |
| 2025-12-18 |
005076 |
创金合信优选回报灵活配置混合 |
0.6569 |
1.3539 |
0.6590 |
1.3560 |
-0.0021 |
-0.32% |
| 2025-12-17 |
005076 |
创金合信优选回报灵活配置混合 |
0.6590 |
1.3560 |
0.6520 |
1.3490 |
0.0070 |
1.07% |
| 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% |
