创金合信工业周期股票C(005969)
2025-01-27
1.5059
-2.1380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-31 | 1.5246 | 1.5246 |
| 2024-12-30 | 1.5582 | 1.5582 |
| 2024-12-27 | 1.5519 | 1.5519 |
| 2024-12-26 | 1.5668 | 1.5668 |
| 2024-12-25 | 1.5591 | 1.5591 |
| 2024-12-24 | 1.5698 | 1.5698 |
| 2024-12-23 | 1.5438 | 1.5438 |
| 2024-12-20 | 1.5645 | 1.5645 |
| 2024-12-19 | 1.5600 | 1.5600 |
| 2024-12-18 | 1.5611 | 1.5611 |
| 2024-12-17 | 1.5589 | 1.5589 |
| 2024-12-16 | 1.5682 | 1.5682 |
| 2024-12-13 | 1.5949 | 1.5949 |
| 2024-12-12 | 1.6308 | 1.6308 |
| 2024-12-11 | 1.6196 | 1.6196 |
| 2024-12-10 | 1.6270 | 1.6270 |
| 2024-12-09 | 1.6264 | 1.6264 |
| 2024-12-06 | 1.6349 | 1.6349 |
| 2024-12-05 | 1.6286 | 1.6286 |
| 2024-12-04 | 1.6277 | 1.6277 |
| 2024-12-03 | 1.6624 | 1.6624 |
| 2024-12-02 | 1.6763 | 1.6763 |
| 2024-11-29 | 1.6628 | 1.6628 |
| 2024-11-28 | 1.6319 | 1.6319 |
| 2024-11-27 | 1.6447 | 1.6447 |
| 2024-11-26 | 1.5991 | 1.5991 |
| 2024-11-25 | 1.6193 | 1.6193 |
| 2024-11-22 | 1.6058 | 1.6058 |
| 2024-11-21 | 1.6696 | 1.6696 |
| 2024-11-20 | 1.6696 | 1.6696 |
| 2024-11-19 | 1.6666 | 1.6666 |
| 2024-11-18 | 1.6218 | 1.6218 |
| 2024-11-15 | 1.6370 | 1.6370 |
| 2024-11-14 | 1.7044 | 1.7044 |
| 2024-11-13 | 1.7656 | 1.7656 |
| 2024-11-12 | 1.7569 | 1.7569 |
| 2024-11-11 | 1.7786 | 1.7786 |
| 2024-11-08 | 1.7211 | 1.7211 |
| 2024-11-07 | 1.7204 | 1.7204 |
| 2024-11-06 | 1.7216 | 1.7216 |
| 2024-11-05 | 1.7226 | 1.7226 |
| 2024-11-04 | 1.6766 | 1.6766 |
| 2024-11-01 | 1.6373 | 1.6373 |
| 2024-10-31 | 1.6704 | 1.6704 |
| 2024-10-30 | 1.6614 | 1.6614 |
| 2024-10-29 | 1.6693 | 1.6693 |
| 2024-10-28 | 1.7018 | 1.7018 |
| 2024-10-25 | 1.7173 | 1.7173 |
| 2024-10-24 | 1.6666 | 1.6666 |
| 2024-10-23 | 1.6962 | 1.6962 |
| 2024-10-22 | 1.6990 | 1.6990 |
| 2024-10-21 | 1.6894 | 1.6894 |
| 2024-10-18 | 1.6721 | 1.6721 |
| 2024-10-17 | 1.5906 | 1.5906 |
| 2024-10-16 | 1.6059 | 1.6059 |
| 2024-10-15 | 1.6290 | 1.6290 |
| 2024-10-14 | 1.6844 | 1.6844 |
| 2024-10-11 | 1.6421 | 1.6421 |
| 2024-10-10 | 1.7016 | 1.7016 |
| 2024-10-09 | 1.6868 | 1.6868 |
| 2024-10-08 | 1.8477 | 1.8477 |
| 2024-09-30 | 1.7321 | 1.7321 |
| 2024-09-27 | 1.5962 | 1.5962 |
| 2024-09-26 | 1.5230 | 1.5230 |
| 2024-09-25 | 1.4809 | 1.4809 |
| 2024-09-24 | 1.4694 | 1.4694 |
| 2024-09-23 | 1.4265 | 1.4265 |
| 2024-09-20 | 1.4326 | 1.4326 |
| 2024-09-19 | 1.4217 | 1.4217 |
| 2024-09-18 | 1.4031 | 1.4031 |
| 2024-09-13 | 1.3870 | 1.3870 |
| 2024-09-12 | 1.3878 | 1.3878 |
| 2024-09-11 | 1.3880 | 1.3880 |
| 2024-09-10 | 1.3717 | 1.3717 |
| 2024-09-09 | 1.3720 | 1.3720 |
| 2024-09-06 | 1.3895 | 1.3895 |
| 2024-09-05 | 1.4022 | 1.4022 |
| 2024-09-04 | 1.4033 | 1.4033 |
| 2024-09-03 | 1.4216 | 1.4216 |
| 2024-09-02 | 1.4040 | 1.4040 |
| 2024-08-30 | 1.4289 | 1.4289 |
| 2024-08-29 | 1.4095 | 1.4095 |
| 2024-08-28 | 1.3999 | 1.3999 |
| 2024-08-27 | 1.4034 | 1.4034 |
| 2024-08-26 | 1.4126 | 1.4126 |
| 2024-08-23 | 1.4043 | 1.4043 |
| 2024-08-22 | 1.4030 | 1.4030 |
| 2024-08-21 | 1.4059 | 1.4059 |
| 2024-08-20 | 1.4068 | 1.4068 |
| 2024-08-19 | 1.4225 | 1.4225 |
| 2024-08-16 | 1.4126 | 1.4126 |
| 2024-08-15 | 1.4093 | 1.4093 |
| 2024-08-14 | 1.4015 | 1.4015 |
| 2024-08-13 | 1.4195 | 1.4195 |
| 2024-08-12 | 1.4128 | 1.4128 |
| 2024-08-09 | 1.4134 | 1.4134 |
| 2024-08-08 | 1.4101 | 1.4101 |
| 2024-08-07 | 1.4217 | 1.4217 |
| 2024-08-06 | 1.4133 | 1.4133 |
| 2024-08-05 | 1.4075 | 1.4075 |
