创金合信科技成长股票C(005496)
2024-04-17
1.4101
4.2819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.4101 | 1.4101 |
| 2024-04-16 | 1.3522 | 1.3522 |
| 2024-04-15 | 1.3961 | 1.3961 |
| 2024-04-12 | 1.3857 | 1.3857 |
| 2024-04-11 | 1.3748 | 1.3748 |
| 2024-04-10 | 1.3618 | 1.3618 |
| 2024-04-09 | 1.3904 | 1.3904 |
| 2024-04-08 | 1.3920 | 1.3920 |
| 2024-04-03 | 1.4094 | 1.4094 |
| 2024-04-02 | 1.4201 | 1.4201 |
| 2024-04-01 | 1.4329 | 1.4329 |
| 2024-03-29 | 1.4147 | 1.4147 |
| 2024-03-28 | 1.4035 | 1.4035 |
| 2024-03-27 | 1.3827 | 1.3827 |
| 2024-03-26 | 1.4217 | 1.4217 |
| 2024-03-25 | 1.4358 | 1.4358 |
| 2024-03-22 | 1.4774 | 1.4774 |
| 2024-03-21 | 1.4907 | 1.4907 |
| 2024-03-20 | 1.4935 | 1.4935 |
| 2024-03-19 | 1.4925 | 1.4925 |
| 2024-03-18 | 1.5102 | 1.5102 |
| 2024-03-15 | 1.4775 | 1.4775 |
| 2024-03-14 | 1.4622 | 1.4622 |
| 2024-03-13 | 1.4696 | 1.4696 |
| 2024-03-12 | 1.4705 | 1.4705 |
| 2024-03-11 | 1.5011 | 1.5011 |
| 2024-03-08 | 1.4954 | 1.4954 |
| 2024-03-07 | 1.4530 | 1.4530 |
| 2024-03-06 | 1.4861 | 1.4861 |
| 2024-03-05 | 1.4914 | 1.4914 |
| 2024-03-04 | 1.4897 | 1.4897 |
| 2024-03-01 | 1.4541 | 1.4541 |
| 2024-02-29 | 1.4138 | 1.4138 |
| 2024-02-28 | 1.3668 | 1.3668 |
| 2024-02-27 | 1.4443 | 1.4443 |
| 2024-02-26 | 1.3849 | 1.3849 |
| 2024-02-23 | 1.3780 | 1.3780 |
| 2024-02-22 | 1.3784 | 1.3784 |
| 2024-02-21 | 1.3478 | 1.3478 |
| 2024-02-20 | 1.3643 | 1.3643 |
| 2024-02-19 | 1.3666 | 1.3666 |
| 2024-02-08 | 1.3163 | 1.3163 |
| 2024-02-07 | 1.2754 | 1.2754 |
| 2024-02-06 | 1.2542 | 1.2542 |
| 2024-02-05 | 1.1904 | 1.1904 |
| 2024-02-02 | 1.2171 | 1.2171 |
| 2024-02-01 | 1.2435 | 1.2435 |
| 2024-01-31 | 1.2325 | 1.2325 |
| 2024-01-30 | 1.2669 | 1.2669 |
| 2024-01-29 | 1.3023 | 1.3023 |
| 2024-01-26 | 1.3532 | 1.3532 |
| 2024-01-25 | 1.3918 | 1.3918 |
| 2024-01-24 | 1.3523 | 1.3523 |
| 2024-01-23 | 1.3552 | 1.3552 |
| 2024-01-22 | 1.3412 | 1.3412 |
| 2024-01-19 | 1.3936 | 1.3936 |
| 2024-01-18 | 1.4122 | 1.4122 |
| 2024-01-17 | 1.3902 | 1.3902 |
| 2024-01-16 | 1.4338 | 1.4338 |
| 2024-01-15 | 1.4443 | 1.4443 |
| 2024-01-12 | 1.4334 | 1.4334 |
| 2024-01-11 | 1.4635 | 1.4635 |
| 2024-01-10 | 1.4314 | 1.4314 |
| 2024-01-09 | 1.4544 | 1.4544 |
| 2024-01-08 | 1.4568 | 1.4568 |
| 2024-01-05 | 1.4959 | 1.4959 |
| 2024-01-04 | 1.5241 | 1.5241 |
| 2024-01-03 | 1.5364 | 1.5364 |
| 2024-01-02 | 1.5747 | 1.5747 |
| 2023-12-31 | 1.6145 | 1.6145 |
| 2023-12-29 | 1.6147 | 1.6147 |
| 2023-12-28 | 1.5814 | 1.5814 |
| 2023-12-27 | 1.5631 | 1.5631 |
| 2023-12-26 | 1.5369 | 1.5369 |
| 2023-12-25 | 1.5762 | 1.5762 |
| 2023-12-22 | 1.5638 | 1.5638 |
| 2023-12-21 | 1.5863 | 1.5863 |
| 2023-12-20 | 1.5764 | 1.5764 |
| 2023-12-19 | 1.5950 | 1.5950 |
| 2023-12-18 | 1.5800 | 1.5800 |
| 2023-12-15 | 1.6001 | 1.6001 |
| 2023-12-14 | 1.6175 | 1.6175 |
| 2023-12-13 | 1.6263 | 1.6263 |
| 2023-12-12 | 1.6423 | 1.6423 |
| 2023-12-11 | 1.6469 | 1.6469 |
| 2023-12-08 | 1.6266 | 1.6266 |
| 2023-12-07 | 1.5761 | 1.5761 |
| 2023-12-06 | 1.5712 | 1.5712 |
| 2023-12-05 | 1.5674 | 1.5674 |
| 2023-12-04 | 1.6129 | 1.6129 |
| 2023-12-01 | 1.6133 | 1.6133 |
| 2023-11-30 | 1.5923 | 1.5923 |
| 2023-11-29 | 1.6045 | 1.6045 |
| 2023-11-28 | 1.6009 | 1.6009 |
| 2023-11-27 | 1.5996 | 1.5996 |
| 2023-11-24 | 1.5776 | 1.5776 |
| 2023-11-23 | 1.6139 | 1.6139 |
| 2023-11-22 | 1.5946 | 1.5946 |
| 2023-11-21 | 1.6255 | 1.6255 |
| 2023-11-20 | 1.6532 | 1.6532 |
| 2023-11-17 | 1.6484 | 1.6484 |
| 2023-11-16 | 1.6438 | 1.6438 |
| 2023-11-15 | 1.6710 | 1.6710 |
| 2023-11-14 | 1.6662 | 1.6662 |
| 2023-11-13 | 1.6545 | 1.6545 |
| 2023-11-10 | 1.6397 | 1.6397 |
| 2023-11-09 | 1.6380 | 1.6380 |
| 2023-11-08 | 1.6783 | 1.6783 |
| 2023-11-07 | 1.6670 | 1.6670 |
| 2023-11-06 | 1.6555 | 1.6555 |
| 2023-11-03 | 1.6073 | 1.6073 |
| 2023-11-02 | 1.5722 | 1.5722 |
| 2023-11-01 | 1.6004 | 1.6004 |
| 2023-10-31 | 1.6187 | 1.6187 |
| 2023-10-30 | 1.6335 | 1.6335 |
| 2023-10-27 | 1.5712 | 1.5712 |
| 2023-10-26 | 1.5440 | 1.5440 |
| 2023-10-25 | 1.5335 | 1.5335 |
| 2023-10-24 | 1.5070 | 1.5070 |
| 2023-10-23 | 1.5091 | 1.5091 |
