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创金沪港深精选混合(001662)

2020-05-22     1.2310-2.6108%
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净值发布日期 单位净值 累计净值
2020-05-221.23101.2310
2020-05-211.26401.2640
2020-05-201.27901.2790
2020-05-191.29201.2920
2020-05-181.27501.2750
2020-05-151.27001.2700
2020-05-141.27201.2720
2020-05-131.28201.2820
2020-05-121.27101.2710
2020-05-111.26101.2610
2020-05-081.26101.2610
2020-05-071.24801.2480
2020-05-061.24001.2400
2020-04-301.22701.2270
2020-04-291.23401.2340
2020-04-281.24101.2410
2020-04-271.23201.2320
2020-04-241.21601.2160
2020-04-231.23501.2350
2020-04-221.23801.2380
2020-04-211.22801.2280
2020-04-201.23401.2340
2020-04-171.21801.2180
2020-04-161.21401.2140
2020-04-151.20201.2020
2020-04-141.21101.2110
2020-04-131.19001.1900
2020-04-101.18201.1820
2020-04-091.19201.1920
2020-04-081.18401.1840
2020-04-071.19001.1900
2020-04-031.15301.1530
2020-04-021.15301.1530
2020-04-011.14201.1420
2020-03-311.15501.1550
2020-03-301.14701.1470
2020-03-271.15601.1560
2020-03-261.15601.1560
2020-03-251.15901.1590
2020-03-241.13701.1370
2020-03-231.11301.1130
2020-03-201.13801.1380
2020-03-191.11701.1170
2020-03-181.13301.1330
2020-03-171.15201.1520
2020-03-161.16101.1610
2020-03-131.21201.2120
2020-03-121.22301.2230
2020-03-111.25701.2570
2020-03-101.27301.2730
2020-03-091.25201.2520
2020-03-061.30301.3030
2020-03-051.31801.3180
2020-03-041.29401.2940
2020-03-031.28601.2860
2020-03-021.27901.2790
2020-02-281.23601.2360
2020-02-271.28701.2870
2020-02-261.27901.2790
2020-02-251.32401.3240
2020-02-241.30501.3050
2020-02-211.28601.2860
2020-02-201.28101.2810
2020-02-191.26201.2620
2020-02-181.27501.2750
2020-02-171.27801.2780
2020-02-141.24801.2480
2020-02-131.24701.2470
2020-02-121.24401.2440
2020-02-111.23401.2340
2020-02-101.21401.2140
2020-02-071.20901.2090
2020-02-061.20601.2060
2020-02-051.18301.1830
2020-02-041.17001.1700
2020-02-031.13301.1330
2020-01-231.20901.2090
2020-01-221.23501.2350
2020-01-211.21201.2120
2020-01-201.22401.2240
2020-01-171.20301.2030
2020-01-161.20301.2030
2020-01-151.19701.1970
2020-01-141.19301.1930
2020-01-131.20401.2040
2020-01-101.19201.1920
2020-01-091.19101.1910
2020-01-081.16101.1610
2020-01-071.17001.1700
2020-01-061.16101.1610
2020-01-031.16601.1660
2020-01-021.16701.1670
2019-12-311.14401.1440
2019-12-301.13901.1390
2019-12-271.12801.1280
2019-12-261.13301.1330
2019-12-251.13101.1310
2019-12-241.12401.1240
2019-12-231.10201.1020
2019-12-201.10901.1090
2019-12-191.11401.1140
2019-12-181.11801.1180
2019-12-171.12401.1240
2019-12-161.11301.1130
2019-12-131.09701.0970
2019-12-121.08101.0810
2019-12-111.08401.0840
2019-12-101.08401.0840
2019-12-091.07601.0760
2019-12-061.08001.0800
2019-12-051.07001.0700
2019-12-041.05701.0570
2019-12-031.05401.0540
2019-12-021.05001.0500
2019-11-291.04701.0470
2019-11-281.05901.0590