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创金合信科技成长股票A(005495)

2020-02-27     1.7444-0.8187%
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净值发布日期 单位净值 累计净值
2020-02-271.74441.7444
2020-02-261.75881.7588
2020-02-251.84701.8470
2020-02-241.80111.8011
2020-02-211.73491.7349
2020-02-201.68951.6895
2020-02-191.63871.6387
2020-02-181.65591.6559
2020-02-171.61991.6199
2020-02-141.56301.5630
2020-02-131.56331.5633
2020-02-121.56831.5683
2020-02-111.53641.5364
2020-02-101.52021.5202
2020-02-071.52051.5205
2020-02-061.50511.5051
2020-02-051.46221.4622
2020-02-041.43781.4378
2020-02-031.37211.3721
2020-01-231.48611.4861
2020-01-221.52041.5204
2020-01-211.47511.4751
2020-01-201.48611.4861
2020-01-171.44401.4440
2020-01-161.45171.4517
2020-01-151.44481.4448
2020-01-141.43331.4333
2020-01-131.44021.4402
2020-01-101.40791.4079
2020-01-091.40231.4023
2020-01-081.37281.3728
2020-01-071.38771.3877
2020-01-061.38781.3878
2020-01-031.36761.3676
2020-01-021.36011.3601
2019-12-311.32111.3211
2019-12-301.32041.3204
2019-12-271.30661.3066
2019-12-261.33671.3367
2019-12-251.33701.3370
2019-12-241.31521.3152
2019-12-231.28161.2816
2019-12-201.30891.3089
2019-12-191.32441.3244
2019-12-181.34631.3463
2019-12-171.34901.3490
2019-12-161.33021.3302
2019-12-131.29431.2943
2019-12-121.27431.2743
2019-12-111.26911.2691
2019-12-101.28811.2881
2019-12-091.26651.2665
2019-12-061.26541.2654
2019-12-051.25081.2508
2019-12-041.22181.2218
2019-12-031.21391.2139
2019-12-021.20131.2013
2019-11-291.19101.1910
2019-11-281.18941.1894
2019-11-271.18661.1866
2019-11-261.16171.1617
2019-11-251.14391.1439
2019-11-221.16691.1669
2019-11-211.18611.1861
2019-11-201.18761.1876
2019-11-191.20211.2021
2019-11-181.18571.1857
2019-11-151.18691.1869
2019-11-141.20901.2090
2019-11-131.17551.1755
2019-11-121.15111.1511
2019-11-111.15151.1515
2019-11-081.16891.1689
2019-11-071.17071.1707
2019-11-061.16421.1642
2019-11-051.18711.1871
2019-11-041.17241.1724
2019-11-011.14761.1476
2019-10-311.13381.1338
2019-10-301.13881.1388
2019-10-291.12711.1271
2019-10-281.14781.1478
2019-10-251.11731.1173
2019-10-241.09981.0998
2019-10-231.10411.1041
2019-10-221.11591.1159
2019-10-211.09221.0922
2019-10-181.09371.0937
2019-10-171.11371.1137
2019-10-161.10901.1090
2019-10-151.11791.1179
2019-10-141.14361.1436
2019-10-111.11811.1181
2019-10-101.11901.1190
2019-10-091.09511.0951
2019-10-081.08811.0881
2019-09-301.10191.1019
2019-09-271.13141.1314
2019-09-261.11001.1100
2019-09-251.14931.1493
2019-09-241.18931.1893
2019-09-231.18511.1851
2019-09-201.16491.1649
2019-09-191.14551.1455
2019-09-181.12141.1214
2019-09-171.11781.1178
2019-09-161.14061.1406
2019-09-121.12531.1253
2019-09-111.12121.1212
2019-09-101.12781.1278
2019-09-091.14711.1471
2019-09-061.09281.0928
2019-09-051.08271.0827
2019-09-041.06251.0625
2019-09-031.04751.0475
2019-09-021.01831.0183