创金合信科技成长股票A(005495)
2025-07-02
1.6175
-1.7792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.6175 | 1.6175 |
| 2025-07-01 | 1.6468 | 1.6468 |
| 2025-06-30 | 1.6671 | 1.6671 |
| 2025-06-27 | 1.6407 | 1.6407 |
| 2025-06-26 | 1.6394 | 1.6394 |
| 2025-06-25 | 1.6485 | 1.6485 |
| 2025-06-24 | 1.6100 | 1.6100 |
| 2025-06-23 | 1.5758 | 1.5758 |
| 2025-06-20 | 1.5568 | 1.5568 |
| 2025-06-19 | 1.5722 | 1.5722 |
| 2025-06-18 | 1.5873 | 1.5873 |
| 2025-06-17 | 1.5796 | 1.5796 |
| 2025-06-16 | 1.5906 | 1.5906 |
| 2025-06-13 | 1.5765 | 1.5765 |
| 2025-06-12 | 1.6044 | 1.6044 |
| 2025-06-11 | 1.6066 | 1.6066 |
| 2025-06-10 | 1.6114 | 1.6114 |
| 2025-06-09 | 1.6384 | 1.6384 |
| 2025-06-06 | 1.6268 | 1.6268 |
| 2025-06-05 | 1.6290 | 1.6290 |
| 2025-06-04 | 1.5908 | 1.5908 |
| 2025-06-03 | 1.5756 | 1.5756 |
| 2025-05-30 | 1.5648 | 1.5648 |
| 2025-05-29 | 1.5966 | 1.5966 |
| 2025-05-28 | 1.5613 | 1.5613 |
| 2025-05-27 | 1.5766 | 1.5766 |
| 2025-05-26 | 1.5921 | 1.5921 |
| 2025-05-23 | 1.5767 | 1.5767 |
| 2025-05-22 | 1.5977 | 1.5977 |
| 2025-05-21 | 1.6079 | 1.6079 |
| 2025-05-20 | 1.6226 | 1.6226 |
| 2025-05-19 | 1.6241 | 1.6241 |
| 2025-05-16 | 1.6208 | 1.6208 |
| 2025-05-15 | 1.6218 | 1.6218 |
| 2025-05-14 | 1.6647 | 1.6647 |
| 2025-05-13 | 1.6595 | 1.6595 |
| 2025-05-12 | 1.6684 | 1.6684 |
| 2025-05-09 | 1.6572 | 1.6572 |
| 2025-05-08 | 1.6958 | 1.6958 |
| 2025-05-07 | 1.7130 | 1.7130 |
| 2025-05-06 | 1.7241 | 1.7241 |
| 2025-04-30 | 1.6809 | 1.6809 |
| 2025-04-29 | 1.6408 | 1.6408 |
| 2025-04-28 | 1.6279 | 1.6279 |
| 2025-04-25 | 1.6234 | 1.6234 |
| 2025-04-24 | 1.6199 | 1.6199 |
| 2025-04-23 | 1.6547 | 1.6547 |
| 2025-04-22 | 1.6496 | 1.6496 |
| 2025-04-21 | 1.6696 | 1.6696 |
| 2025-04-18 | 1.6472 | 1.6472 |
| 2025-04-17 | 1.6640 | 1.6640 |
| 2025-04-16 | 1.6499 | 1.6499 |
| 2025-04-15 | 1.6482 | 1.6482 |
| 2025-04-14 | 1.6644 | 1.6644 |
| 2025-04-11 | 1.6551 | 1.6551 |
| 2025-04-10 | 1.5971 | 1.5971 |
| 2025-04-09 | 1.5841 | 1.5841 |
| 2025-04-08 | 1.5307 | 1.5307 |
| 2025-04-07 | 1.5342 | 1.5342 |
| 2025-04-03 | 1.6998 | 1.6998 |
| 2025-04-02 | 1.7317 | 1.7317 |
| 2025-04-01 | 1.7257 | 1.7257 |
| 2025-03-31 | 1.7329 | 1.7329 |
| 2025-03-28 | 1.7315 | 1.7315 |
| 2025-03-27 | 1.7462 | 1.7462 |
| 2025-03-26 | 1.7417 | 1.7417 |
| 2025-03-25 | 1.7358 | 1.7358 |
| 2025-03-24 | 1.7692 | 1.7692 |
| 2025-03-21 | 1.7657 | 1.7657 |
| 2025-03-20 | 1.8245 | 1.8245 |
| 2025-03-19 | 1.8510 | 1.8510 |
| 2025-03-18 | 1.8693 | 1.8693 |
| 2025-03-17 | 1.8645 | 1.8645 |
| 2025-03-14 | 1.8723 | 1.8723 |
| 2025-03-13 | 1.8404 | 1.8404 |
| 2025-03-12 | 1.9005 | 1.9005 |
| 2025-03-11 | 1.8940 | 1.8940 |
| 2025-03-10 | 1.9047 | 1.9047 |
| 2025-03-07 | 1.9048 | 1.9048 |
| 2025-03-06 | 1.9262 | 1.9262 |
| 2025-03-05 | 1.8707 | 1.8707 |
| 2025-03-04 | 1.8615 | 1.8615 |
| 2025-03-03 | 1.8276 | 1.8276 |
| 2025-02-28 | 1.8518 | 1.8518 |
| 2025-02-27 | 1.9589 | 1.9589 |
| 2025-02-26 | 1.9685 | 1.9685 |
| 2025-02-25 | 1.9514 | 1.9514 |
| 2025-02-24 | 1.9588 | 1.9588 |
| 2025-02-21 | 1.9641 | 1.9641 |
| 2025-02-20 | 1.8914 | 1.8914 |
| 2025-02-19 | 1.8890 | 1.8890 |
| 2025-02-18 | 1.8411 | 1.8411 |
| 2025-02-17 | 1.8884 | 1.8884 |
| 2025-02-14 | 1.8654 | 1.8654 |
| 2025-02-13 | 1.8310 | 1.8310 |
| 2025-02-12 | 1.8791 | 1.8791 |
| 2025-02-11 | 1.8405 | 1.8405 |
| 2025-02-10 | 1.8631 | 1.8631 |
| 2025-02-07 | 1.8306 | 1.8306 |
| 2025-02-06 | 1.8080 | 1.8080 |
| 2025-02-05 | 1.7516 | 1.7516 |
| 2025-01-27 | 1.6826 | 1.6826 |
| 2025-01-24 | 1.7210 | 1.7210 |
| 2025-01-23 | 1.6838 | 1.6838 |
| 2025-01-22 | 1.7000 | 1.7000 |
| 2025-01-21 | 1.7090 | 1.7090 |
| 2025-01-20 | 1.6742 | 1.6742 |
| 2025-01-17 | 1.6621 | 1.6621 |
| 2025-01-16 | 1.6488 | 1.6488 |
| 2025-01-15 | 1.6618 | 1.6618 |
| 2025-01-14 | 1.6775 | 1.6775 |
| 2025-01-13 | 1.6063 | 1.6063 |
| 2025-01-10 | 1.6074 | 1.6074 |
| 2025-01-09 | 1.6336 | 1.6336 |
| 2025-01-08 | 1.6200 | 1.6200 |
| 2025-01-07 | 1.6226 | 1.6226 |
| 2025-01-06 | 1.5668 | 1.5668 |
