创金合信科技成长股票A(005495)
2024-11-20
1.7620
1.2062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7620 | 1.7620 |
| 2024-11-19 | 1.7410 | 1.7410 |
| 2024-11-18 | 1.6899 | 1.6899 |
| 2024-11-15 | 1.7532 | 1.7532 |
| 2024-11-14 | 1.8426 | 1.8426 |
| 2024-11-13 | 1.8986 | 1.8986 |
| 2024-11-12 | 1.8975 | 1.8975 |
| 2024-11-11 | 1.9412 | 1.9412 |
| 2024-11-08 | 1.8466 | 1.8466 |
| 2024-11-07 | 1.7926 | 1.7926 |
| 2024-11-06 | 1.7324 | 1.7324 |
| 2024-11-05 | 1.7145 | 1.7145 |
| 2024-11-04 | 1.6197 | 1.6197 |
| 2024-11-01 | 1.5720 | 1.5720 |
| 2024-10-31 | 1.6250 | 1.6250 |
| 2024-10-30 | 1.5945 | 1.5945 |
| 2024-10-29 | 1.5958 | 1.5958 |
| 2024-10-28 | 1.6090 | 1.6090 |
| 2024-10-25 | 1.6168 | 1.6168 |
| 2024-10-24 | 1.5998 | 1.5998 |
| 2024-10-23 | 1.6037 | 1.6037 |
| 2024-10-22 | 1.6228 | 1.6228 |
| 2024-10-21 | 1.6371 | 1.6371 |
| 2024-10-18 | 1.6238 | 1.6238 |
| 2024-10-17 | 1.5095 | 1.5095 |
| 2024-10-16 | 1.4995 | 1.4995 |
| 2024-10-15 | 1.5275 | 1.5275 |
| 2024-10-14 | 1.5624 | 1.5624 |
| 2024-10-11 | 1.5113 | 1.5113 |
| 2024-10-10 | 1.5965 | 1.5965 |
| 2024-10-09 | 1.6678 | 1.6678 |
| 2024-10-08 | 1.7350 | 1.7350 |
| 2024-09-30 | 1.5454 | 1.5454 |
| 2024-09-27 | 1.3777 | 1.3777 |
| 2024-09-26 | 1.2967 | 1.2967 |
| 2024-09-25 | 1.2493 | 1.2493 |
| 2024-09-24 | 1.2525 | 1.2525 |
| 2024-09-23 | 1.2045 | 1.2045 |
| 2024-09-20 | 1.2188 | 1.2188 |
| 2024-09-19 | 1.2205 | 1.2205 |
| 2024-09-18 | 1.2174 | 1.2174 |
| 2024-09-13 | 1.2305 | 1.2305 |
| 2024-09-12 | 1.2431 | 1.2431 |
| 2024-09-11 | 1.2580 | 1.2580 |
| 2024-09-10 | 1.2601 | 1.2601 |
| 2024-09-09 | 1.2483 | 1.2483 |
| 2024-09-06 | 1.2540 | 1.2540 |
| 2024-09-05 | 1.2783 | 1.2783 |
| 2024-09-04 | 1.2740 | 1.2740 |
| 2024-09-03 | 1.2831 | 1.2831 |
| 2024-09-02 | 1.2674 | 1.2674 |
| 2024-08-30 | 1.3174 | 1.3174 |
| 2024-08-29 | 1.2793 | 1.2793 |
| 2024-08-28 | 1.2614 | 1.2614 |
| 2024-08-27 | 1.2584 | 1.2584 |
| 2024-08-26 | 1.2710 | 1.2710 |
| 2024-08-23 | 1.2704 | 1.2704 |
| 2024-08-22 | 1.2740 | 1.2740 |
| 2024-08-21 | 1.2868 | 1.2868 |
| 2024-08-20 | 1.2909 | 1.2909 |
| 2024-08-19 | 1.3030 | 1.3030 |
| 2024-08-16 | 1.3040 | 1.3040 |
| 2024-08-15 | 1.3086 | 1.3086 |
| 2024-08-14 | 1.3044 | 1.3044 |
| 2024-08-13 | 1.3249 | 1.3249 |
| 2024-08-12 | 1.3165 | 1.3165 |
| 2024-08-09 | 1.3248 | 1.3248 |
| 2024-08-08 | 1.3308 | 1.3308 |
| 2024-08-07 | 1.3234 | 1.3234 |
| 2024-08-06 | 1.3352 | 1.3352 |
| 2024-08-05 | 1.3182 | 1.3182 |
| 2024-08-02 | 1.3758 | 1.3758 |
| 2024-08-01 | 1.4125 | 1.4125 |
| 2024-07-31 | 1.4111 | 1.4111 |
| 2024-07-30 | 1.3674 | 1.3674 |
| 2024-07-29 | 1.3650 | 1.3650 |
| 2024-07-26 | 1.3844 | 1.3844 |
| 2024-07-25 | 1.3778 | 1.3778 |
| 2024-07-24 | 1.3930 | 1.3930 |
| 2024-07-23 | 1.4142 | 1.4142 |
| 2024-07-22 | 1.4742 | 1.4742 |
| 2024-07-19 | 1.4732 | 1.4732 |
| 2024-07-18 | 1.4599 | 1.4599 |
| 2024-07-17 | 1.4666 | 1.4666 |
| 2024-07-16 | 1.4894 | 1.4894 |
| 2024-07-15 | 1.4579 | 1.4579 |
| 2024-07-12 | 1.4578 | 1.4578 |
| 2024-07-11 | 1.4524 | 1.4524 |
| 2024-07-10 | 1.4367 | 1.4367 |
| 2024-07-09 | 1.4245 | 1.4245 |
| 2024-07-08 | 1.3721 | 1.3721 |
| 2024-07-05 | 1.3676 | 1.3676 |
| 2024-07-04 | 1.3657 | 1.3657 |
| 2024-07-03 | 1.3782 | 1.3782 |
| 2024-07-02 | 1.3730 | 1.3730 |
| 2024-07-01 | 1.3963 | 1.3963 |
| 2024-06-30 | 1.4021 | 1.4021 |
| 2024-06-28 | 1.4022 | 1.4022 |
| 2024-06-27 | 1.3915 | 1.3915 |
| 2024-06-26 | 1.4134 | 1.4134 |
| 2024-06-25 | 1.3855 | 1.3855 |
| 2024-06-24 | 1.4332 | 1.4332 |
| 2024-06-21 | 1.4686 | 1.4686 |
| 2024-06-20 | 1.4652 | 1.4652 |
| 2024-06-19 | 1.4744 | 1.4744 |
| 2024-06-18 | 1.4803 | 1.4803 |
| 2024-06-17 | 1.4719 | 1.4719 |
| 2024-06-14 | 1.4579 | 1.4579 |
| 2024-06-13 | 1.4617 | 1.4617 |
| 2024-06-12 | 1.4423 | 1.4423 |
| 2024-06-11 | 1.4412 | 1.4412 |
| 2024-06-07 | 1.4175 | 1.4175 |
| 2024-06-06 | 1.4293 | 1.4293 |
| 2024-06-05 | 1.4388 | 1.4388 |
| 2024-06-04 | 1.4429 | 1.4429 |
| 2024-06-03 | 1.4482 | 1.4482 |
| 2024-05-31 | 1.4288 | 1.4288 |
| 2024-05-30 | 1.4171 | 1.4171 |
| 2024-05-29 | 1.3996 | 1.3996 |
| 2024-05-28 | 1.4027 | 1.4027 |
