创金合信港股通量化股票A(007354)
2025-01-27
0.7564
0.7861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7564 | 0.7564 |
| 2025-01-24 | 0.7505 | 0.7505 |
| 2025-01-23 | 0.7412 | 0.7412 |
| 2025-01-22 | 0.7397 | 0.7397 |
| 2025-01-21 | 0.7492 | 0.7492 |
| 2025-01-20 | 0.7468 | 0.7468 |
| 2025-01-17 | 0.7379 | 0.7379 |
| 2025-01-16 | 0.7359 | 0.7359 |
| 2025-01-15 | 0.7279 | 0.7279 |
| 2025-01-14 | 0.7276 | 0.7276 |
| 2025-01-13 | 0.7154 | 0.7154 |
| 2025-01-10 | 0.7215 | 0.7215 |
| 2025-01-09 | 0.7296 | 0.7296 |
| 2025-01-08 | 0.7293 | 0.7293 |
| 2025-01-07 | 0.7351 | 0.7351 |
| 2025-01-06 | 0.7434 | 0.7434 |
| 2025-01-03 | 0.7458 | 0.7458 |
| 2025-01-02 | 0.7466 | 0.7466 |
| 2024-12-31 | 0.7620 | 0.7620 |
| 2024-12-30 | 0.7610 | 0.7610 |
| 2024-12-27 | 0.7610 | 0.7610 |
| 2024-12-26 | 0.7626 | 0.7626 |
| 2024-12-25 | 0.7623 | 0.7623 |
| 2024-12-24 | 0.7622 | 0.7622 |
| 2024-12-23 | 0.7543 | 0.7543 |
| 2024-12-20 | 0.7514 | 0.7514 |
| 2024-12-19 | 0.7539 | 0.7539 |
| 2024-12-18 | 0.7569 | 0.7569 |
| 2024-12-17 | 0.7497 | 0.7497 |
| 2024-12-16 | 0.7526 | 0.7526 |
| 2024-12-13 | 0.7581 | 0.7581 |
| 2024-12-12 | 0.7714 | 0.7714 |
| 2024-12-11 | 0.7633 | 0.7633 |
| 2024-12-10 | 0.7670 | 0.7670 |
| 2024-12-09 | 0.7735 | 0.7735 |
| 2024-12-06 | 0.7547 | 0.7547 |
| 2024-12-05 | 0.7448 | 0.7448 |
| 2024-12-04 | 0.7495 | 0.7495 |
| 2024-12-03 | 0.7496 | 0.7496 |
| 2024-12-02 | 0.7403 | 0.7403 |
| 2024-11-29 | 0.7361 | 0.7361 |
| 2024-11-28 | 0.7342 | 0.7342 |
| 2024-11-27 | 0.7437 | 0.7437 |
| 2024-11-26 | 0.7289 | 0.7289 |
| 2024-11-25 | 0.7307 | 0.7307 |
| 2024-11-22 | 0.7353 | 0.7353 |
| 2024-11-21 | 0.7504 | 0.7504 |
| 2024-11-20 | 0.7543 | 0.7543 |
| 2024-11-19 | 0.7503 | 0.7503 |
| 2024-11-18 | 0.7471 | 0.7471 |
| 2024-11-15 | 0.7431 | 0.7431 |
| 2024-11-14 | 0.7453 | 0.7453 |
| 2024-11-13 | 0.7580 | 0.7580 |
| 2024-11-12 | 0.7573 | 0.7573 |
| 2024-11-11 | 0.7750 | 0.7750 |
| 2024-11-08 | 0.7837 | 0.7837 |
| 2024-11-07 | 0.7959 | 0.7959 |
| 2024-11-06 | 0.7707 | 0.7707 |
| 2024-11-05 | 0.7840 | 0.7840 |
| 2024-11-04 | 0.7688 | 0.7688 |
| 2024-11-01 | 0.7652 | 0.7652 |
| 2024-10-31 | 0.7579 | 0.7579 |
| 2024-10-30 | 0.7619 | 0.7619 |
| 2024-10-29 | 0.7715 | 0.7715 |
| 2024-10-28 | 0.7722 | 0.7722 |
| 2024-10-25 | 0.7718 | 0.7718 |
| 2024-10-24 | 0.7720 | 0.7720 |
| 2024-10-23 | 0.7793 | 0.7793 |
| 2024-10-22 | 0.7714 | 0.7714 |
| 2024-10-21 | 0.7669 | 0.7669 |
| 2024-10-18 | 0.7771 | 0.7771 |
| 2024-10-17 | 0.7506 | 0.7506 |
| 2024-10-16 | 0.7602 | 0.7602 |
| 2024-10-15 | 0.7544 | 0.7544 |
| 2024-10-14 | 0.7780 | 0.7780 |
| 2024-10-11 | 0.7834 | 0.7834 |
| 2024-10-10 | 0.7832 | 0.7832 |
| 2024-10-09 | 0.7594 | 0.7594 |
| 2024-10-08 | 0.7750 | 0.7750 |
| 2024-09-30 | 0.7693 | 0.7693 |
| 2024-09-27 | 0.7520 | 0.7520 |
| 2024-09-26 | 0.7292 | 0.7292 |
| 2024-09-25 | 0.6981 | 0.6981 |
| 2024-09-24 | 0.6955 | 0.6955 |
| 2024-09-23 | 0.6686 | 0.6686 |
| 2024-09-20 | 0.6691 | 0.6691 |
| 2024-09-19 | 0.6639 | 0.6639 |
| 2024-09-18 | 0.6493 | 0.6493 |
| 2024-09-13 | 0.6433 | 0.6433 |
| 2024-09-12 | 0.6391 | 0.6391 |
| 2024-09-11 | 0.6361 | 0.6361 |
| 2024-09-10 | 0.6391 | 0.6391 |
| 2024-09-09 | 0.6409 | 0.6409 |
| 2024-09-06 | 0.6510 | 0.6510 |
| 2024-09-05 | 0.6516 | 0.6516 |
| 2024-09-04 | 0.6515 | 0.6515 |
| 2024-09-03 | 0.6584 | 0.6584 |
| 2024-09-02 | 0.6594 | 0.6594 |
| 2024-08-30 | 0.6678 | 0.6678 |
| 2024-08-29 | 0.6614 | 0.6614 |
| 2024-08-28 | 0.6564 | 0.6564 |
| 2024-08-27 | 0.6632 | 0.6632 |
| 2024-08-26 | 0.6585 | 0.6585 |
| 2024-08-23 | 0.6539 | 0.6539 |
| 2024-08-22 | 0.6544 | 0.6544 |
| 2024-08-21 | 0.6510 | 0.6510 |
| 2024-08-20 | 0.6546 | 0.6546 |
| 2024-08-19 | 0.6575 | 0.6575 |
| 2024-08-16 | 0.6547 | 0.6547 |
| 2024-08-15 | 0.6459 | 0.6459 |
| 2024-08-14 | 0.6452 | 0.6452 |
| 2024-08-13 | 0.6476 | 0.6476 |
| 2024-08-12 | 0.6442 | 0.6442 |
| 2024-08-09 | 0.6439 | 0.6439 |
| 2024-08-08 | 0.6389 | 0.6389 |
| 2024-08-07 | 0.6391 | 0.6391 |
| 2024-08-06 | 0.6312 | 0.6312 |
| 2024-08-05 | 0.6349 | 0.6349 |
