创金合信科技成长股票C(005496)
2025-01-27
1.6199
-2.2331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6199 | 1.6199 |
| 2025-01-24 | 1.6569 | 1.6569 |
| 2025-01-23 | 1.6211 | 1.6211 |
| 2025-01-22 | 1.6367 | 1.6367 |
| 2025-01-21 | 1.6454 | 1.6454 |
| 2025-01-20 | 1.6119 | 1.6119 |
| 2025-01-17 | 1.6003 | 1.6003 |
| 2025-01-16 | 1.5876 | 1.5876 |
| 2025-01-15 | 1.6001 | 1.6001 |
| 2025-01-14 | 1.6152 | 1.6152 |
| 2025-01-13 | 1.5466 | 1.5466 |
| 2025-01-10 | 1.5478 | 1.5478 |
| 2025-01-09 | 1.5730 | 1.5730 |
| 2025-01-08 | 1.5600 | 1.5600 |
| 2025-01-07 | 1.5625 | 1.5625 |
| 2025-01-06 | 1.5088 | 1.5088 |
| 2025-01-03 | 1.5240 | 1.5240 |
| 2025-01-02 | 1.5664 | 1.5664 |
| 2024-12-31 | 1.6234 | 1.6234 |
| 2024-12-30 | 1.6899 | 1.6899 |
| 2024-12-27 | 1.6922 | 1.6922 |
| 2024-12-26 | 1.7241 | 1.7241 |
| 2024-12-25 | 1.6702 | 1.6702 |
| 2024-12-24 | 1.6782 | 1.6782 |
| 2024-12-23 | 1.6617 | 1.6617 |
| 2024-12-20 | 1.7174 | 1.7174 |
| 2024-12-19 | 1.6813 | 1.6813 |
| 2024-12-18 | 1.6475 | 1.6475 |
| 2024-12-17 | 1.6238 | 1.6238 |
| 2024-12-16 | 1.6560 | 1.6560 |
| 2024-12-13 | 1.6758 | 1.6758 |
| 2024-12-12 | 1.7063 | 1.7063 |
| 2024-12-11 | 1.7148 | 1.7148 |
| 2024-12-10 | 1.7082 | 1.7082 |
| 2024-12-09 | 1.6955 | 1.6955 |
| 2024-12-06 | 1.7080 | 1.7080 |
| 2024-12-05 | 1.6904 | 1.6904 |
| 2024-12-04 | 1.6730 | 1.6730 |
| 2024-12-03 | 1.6879 | 1.6879 |
| 2024-12-02 | 1.7220 | 1.7220 |
| 2024-11-29 | 1.7046 | 1.7046 |
| 2024-11-28 | 1.6664 | 1.6664 |
| 2024-11-27 | 1.6726 | 1.6726 |
| 2024-11-26 | 1.6357 | 1.6357 |
| 2024-11-25 | 1.6555 | 1.6555 |
| 2024-11-22 | 1.6606 | 1.6606 |
| 2024-11-21 | 1.7297 | 1.7297 |
| 2024-11-20 | 1.6979 | 1.6979 |
| 2024-11-19 | 1.6777 | 1.6777 |
| 2024-11-18 | 1.6284 | 1.6284 |
| 2024-11-15 | 1.6895 | 1.6895 |
| 2024-11-14 | 1.7757 | 1.7757 |
| 2024-11-13 | 1.8297 | 1.8297 |
| 2024-11-12 | 1.8286 | 1.8286 |
| 2024-11-11 | 1.8708 | 1.8708 |
| 2024-11-08 | 1.7797 | 1.7797 |
| 2024-11-07 | 1.7277 | 1.7277 |
| 2024-11-06 | 1.6696 | 1.6696 |
| 2024-11-05 | 1.6524 | 1.6524 |
| 2024-11-04 | 1.5611 | 1.5611 |
| 2024-11-01 | 1.5152 | 1.5152 |
| 2024-10-31 | 1.5663 | 1.5663 |
| 2024-10-30 | 1.5369 | 1.5369 |
| 2024-10-29 | 1.5382 | 1.5382 |
| 2024-10-28 | 1.5509 | 1.5509 |
| 2024-10-25 | 1.5585 | 1.5585 |
| 2024-10-24 | 1.5421 | 1.5421 |
| 2024-10-23 | 1.5459 | 1.5459 |
| 2024-10-22 | 1.5644 | 1.5644 |
| 2024-10-21 | 1.5782 | 1.5782 |
| 2024-10-18 | 1.5654 | 1.5654 |
| 2024-10-17 | 1.4552 | 1.4552 |
| 2024-10-16 | 1.4456 | 1.4456 |
| 2024-10-15 | 1.4727 | 1.4727 |
| 2024-10-14 | 1.5063 | 1.5063 |
| 2024-10-11 | 1.4571 | 1.4571 |
| 2024-10-10 | 1.5393 | 1.5393 |
| 2024-10-09 | 1.6080 | 1.6080 |
| 2024-10-08 | 1.6728 | 1.6728 |
| 2024-09-30 | 1.4901 | 1.4901 |
| 2024-09-27 | 1.3285 | 1.3285 |
| 2024-09-26 | 1.2504 | 1.2504 |
| 2024-09-25 | 1.2047 | 1.2047 |
| 2024-09-24 | 1.2079 | 1.2079 |
| 2024-09-23 | 1.1616 | 1.1616 |
| 2024-09-20 | 1.1754 | 1.1754 |
| 2024-09-19 | 1.1770 | 1.1770 |
| 2024-09-18 | 1.1741 | 1.1741 |
| 2024-09-13 | 1.1867 | 1.1867 |
| 2024-09-12 | 1.1989 | 1.1989 |
| 2024-09-11 | 1.2133 | 1.2133 |
| 2024-09-10 | 1.2154 | 1.2154 |
| 2024-09-09 | 1.2040 | 1.2040 |
| 2024-09-06 | 1.2095 | 1.2095 |
| 2024-09-05 | 1.2330 | 1.2330 |
| 2024-09-04 | 1.2289 | 1.2289 |
| 2024-09-03 | 1.2376 | 1.2376 |
| 2024-09-02 | 1.2226 | 1.2226 |
| 2024-08-30 | 1.2709 | 1.2709 |
| 2024-08-29 | 1.2341 | 1.2341 |
| 2024-08-28 | 1.2168 | 1.2168 |
| 2024-08-27 | 1.2139 | 1.2139 |
| 2024-08-26 | 1.2262 | 1.2262 |
| 2024-08-23 | 1.2256 | 1.2256 |
| 2024-08-22 | 1.2291 | 1.2291 |
| 2024-08-21 | 1.2415 | 1.2415 |
| 2024-08-20 | 1.2454 | 1.2454 |
| 2024-08-19 | 1.2571 | 1.2571 |
| 2024-08-16 | 1.2581 | 1.2581 |
| 2024-08-15 | 1.2626 | 1.2626 |
| 2024-08-14 | 1.2586 | 1.2586 |
| 2024-08-13 | 1.2784 | 1.2784 |
| 2024-08-12 | 1.2703 | 1.2703 |
| 2024-08-09 | 1.2784 | 1.2784 |
