创金合信工业周期股票C(005969)
2025-06-27
1.4637
0.3290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.4637 | 1.4637 |
| 2025-06-26 | 1.4589 | 1.4589 |
| 2025-06-25 | 1.4728 | 1.4728 |
| 2025-06-24 | 1.4438 | 1.4438 |
| 2025-06-23 | 1.4041 | 1.4041 |
| 2025-06-20 | 1.3977 | 1.3977 |
| 2025-06-19 | 1.4195 | 1.4195 |
| 2025-06-18 | 1.4265 | 1.4265 |
| 2025-06-17 | 1.4178 | 1.4178 |
| 2025-06-16 | 1.4229 | 1.4229 |
| 2025-06-13 | 1.4232 | 1.4232 |
| 2025-06-12 | 1.4368 | 1.4368 |
| 2025-06-11 | 1.4358 | 1.4358 |
| 2025-06-10 | 1.4263 | 1.4263 |
| 2025-06-09 | 1.4426 | 1.4426 |
| 2025-06-06 | 1.4466 | 1.4466 |
| 2025-06-05 | 1.4517 | 1.4517 |
| 2025-06-04 | 1.4328 | 1.4328 |
| 2025-06-03 | 1.4245 | 1.4245 |
| 2025-05-30 | 1.4257 | 1.4257 |
| 2025-05-29 | 1.4476 | 1.4476 |
| 2025-05-28 | 1.4364 | 1.4364 |
| 2025-05-27 | 1.4402 | 1.4402 |
| 2025-05-26 | 1.4605 | 1.4605 |
| 2025-05-23 | 1.4680 | 1.4680 |
| 2025-05-22 | 1.4758 | 1.4758 |
| 2025-05-21 | 1.4902 | 1.4902 |
| 2025-05-20 | 1.4875 | 1.4875 |
| 2025-05-19 | 1.4842 | 1.4842 |
| 2025-05-16 | 1.4964 | 1.4964 |
| 2025-05-15 | 1.4826 | 1.4826 |
| 2025-05-14 | 1.5132 | 1.5132 |
| 2025-05-13 | 1.5153 | 1.5153 |
| 2025-05-12 | 1.5246 | 1.5246 |
| 2025-05-09 | 1.4951 | 1.4951 |
| 2025-05-08 | 1.5175 | 1.5175 |
| 2025-05-07 | 1.5097 | 1.5097 |
| 2025-05-06 | 1.5123 | 1.5123 |
| 2025-04-30 | 1.4815 | 1.4815 |
| 2025-04-29 | 1.4580 | 1.4580 |
| 2025-04-28 | 1.4465 | 1.4465 |
| 2025-04-25 | 1.4588 | 1.4588 |
| 2025-04-24 | 1.4546 | 1.4546 |
| 2025-04-23 | 1.4623 | 1.4623 |
| 2025-04-22 | 1.4269 | 1.4269 |
| 2025-04-21 | 1.4402 | 1.4402 |
| 2025-04-18 | 1.4021 | 1.4021 |
| 2025-04-17 | 1.4013 | 1.4013 |
| 2025-04-16 | 1.4020 | 1.4020 |
| 2025-04-15 | 1.4219 | 1.4219 |
| 2025-04-14 | 1.4316 | 1.4316 |
| 2025-04-11 | 1.4242 | 1.4242 |
| 2025-04-10 | 1.3949 | 1.3949 |
| 2025-04-09 | 1.3593 | 1.3593 |
| 2025-04-08 | 1.3393 | 1.3393 |
| 2025-04-07 | 1.3617 | 1.3617 |
| 2025-04-03 | 1.5040 | 1.5040 |
| 2025-04-02 | 1.5370 | 1.5370 |
| 2025-04-01 | 1.5287 | 1.5287 |
| 2025-03-31 | 1.5365 | 1.5365 |
| 2025-03-28 | 1.5583 | 1.5583 |
| 2025-03-27 | 1.5745 | 1.5745 |
| 2025-03-26 | 1.5750 | 1.5750 |
| 2025-03-25 | 1.5675 | 1.5675 |
| 2025-03-24 | 1.6012 | 1.6012 |
| 2025-03-21 | 1.5901 | 1.5901 |
| 2025-03-20 | 1.6368 | 1.6368 |
| 2025-03-19 | 1.6437 | 1.6437 |
| 2025-03-18 | 1.6393 | 1.6393 |
| 2025-03-17 | 1.6341 | 1.6341 |
| 2025-03-14 | 1.6432 | 1.6432 |
| 2025-03-13 | 1.6020 | 1.6020 |
| 2025-03-12 | 1.6419 | 1.6419 |
| 2025-03-11 | 1.6477 | 1.6477 |
| 2025-03-10 | 1.6533 | 1.6533 |
| 2025-03-07 | 1.6564 | 1.6564 |
| 2025-03-06 | 1.6442 | 1.6442 |
| 2025-03-05 | 1.6154 | 1.6154 |
| 2025-03-04 | 1.5846 | 1.5846 |
| 2025-03-03 | 1.5797 | 1.5797 |
| 2025-02-28 | 1.5813 | 1.5813 |
| 2025-02-27 | 1.6492 | 1.6492 |
| 2025-02-26 | 1.6684 | 1.6684 |
| 2025-02-25 | 1.6385 | 1.6385 |
| 2025-02-24 | 1.6484 | 1.6484 |
| 2025-02-21 | 1.6549 | 1.6549 |
| 2025-02-20 | 1.6063 | 1.6063 |
| 2025-02-19 | 1.6045 | 1.6045 |
| 2025-02-18 | 1.5550 | 1.5550 |
| 2025-02-17 | 1.5758 | 1.5758 |
| 2025-02-14 | 1.5494 | 1.5494 |
| 2025-02-13 | 1.5311 | 1.5311 |
| 2025-02-12 | 1.5626 | 1.5626 |
| 2025-02-11 | 1.5476 | 1.5476 |
| 2025-02-10 | 1.5575 | 1.5575 |
| 2025-02-07 | 1.5679 | 1.5679 |
| 2025-02-06 | 1.5469 | 1.5469 |
| 2025-02-05 | 1.5058 | 1.5058 |
| 2025-01-27 | 1.5059 | 1.5059 |
| 2025-01-24 | 1.5388 | 1.5388 |
| 2025-01-23 | 1.5141 | 1.5141 |
| 2025-01-22 | 1.5398 | 1.5398 |
| 2025-01-21 | 1.5561 | 1.5561 |
| 2025-01-20 | 1.5402 | 1.5402 |
| 2025-01-17 | 1.5197 | 1.5197 |
| 2025-01-16 | 1.4989 | 1.4989 |
| 2025-01-15 | 1.4991 | 1.4991 |
| 2025-01-14 | 1.5163 | 1.5163 |
| 2025-01-13 | 1.4578 | 1.4578 |
| 2025-01-10 | 1.4625 | 1.4625 |
| 2025-01-09 | 1.4843 | 1.4843 |
| 2025-01-08 | 1.4714 | 1.4714 |
| 2025-01-07 | 1.4702 | 1.4702 |
| 2025-01-06 | 1.4452 | 1.4452 |
| 2025-01-03 | 1.4448 | 1.4448 |
| 2025-01-02 | 1.4765 | 1.4765 |
