创金合信港股通量化股票C(007357)
2024-05-07
0.6694
-0.4610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6694 | 0.6694 |
| 2024-05-06 | 0.6725 | 0.6725 |
| 2024-04-30 | 0.6462 | 0.6462 |
| 2024-04-29 | 0.6465 | 0.6465 |
| 2024-04-26 | 0.6417 | 0.6417 |
| 2024-04-25 | 0.6293 | 0.6293 |
| 2024-04-24 | 0.6257 | 0.6257 |
| 2024-04-23 | 0.6137 | 0.6137 |
| 2024-04-22 | 0.6040 | 0.6040 |
| 2024-04-19 | 0.5956 | 0.5956 |
| 2024-04-18 | 0.6000 | 0.6000 |
| 2024-04-17 | 0.5945 | 0.5945 |
| 2024-04-16 | 0.5924 | 0.5924 |
| 2024-04-15 | 0.6025 | 0.6025 |
| 2024-04-12 | 0.6071 | 0.6071 |
| 2024-04-11 | 0.6184 | 0.6184 |
| 2024-04-10 | 0.6200 | 0.6200 |
| 2024-04-09 | 0.6119 | 0.6119 |
| 2024-04-08 | 0.6095 | 0.6095 |
| 2024-04-03 | 0.6107 | 0.6107 |
| 2024-04-02 | 0.6173 | 0.6173 |
| 2024-04-01 | 0.6042 | 0.6042 |
| 2024-03-29 | 0.6044 | 0.6044 |
| 2024-03-28 | 0.6046 | 0.6046 |
| 2024-03-27 | 0.6004 | 0.6004 |
| 2024-03-26 | 0.6073 | 0.6073 |
| 2024-03-25 | 0.6036 | 0.6036 |
| 2024-03-22 | 0.6053 | 0.6053 |
| 2024-03-21 | 0.6165 | 0.6165 |
| 2024-03-20 | 0.6073 | 0.6073 |
| 2024-03-19 | 0.6065 | 0.6065 |
| 2024-03-18 | 0.6145 | 0.6145 |
| 2024-03-15 | 0.6130 | 0.6130 |
| 2024-03-14 | 0.6194 | 0.6194 |
| 2024-03-13 | 0.6221 | 0.6221 |
| 2024-03-12 | 0.6230 | 0.6230 |
| 2024-03-11 | 0.6058 | 0.6058 |
| 2024-03-08 | 0.5991 | 0.5991 |
| 2024-03-07 | 0.5945 | 0.5945 |
| 2024-03-06 | 0.5979 | 0.5979 |
| 2024-03-05 | 0.5895 | 0.5895 |
| 2024-03-04 | 0.6020 | 0.6020 |
| 2024-03-01 | 0.6040 | 0.6040 |
| 2024-02-29 | 0.6019 | 0.6019 |
| 2024-02-28 | 0.6018 | 0.6018 |
| 2024-02-27 | 0.6115 | 0.6115 |
| 2024-02-26 | 0.6066 | 0.6066 |
| 2024-02-23 | 0.6096 | 0.6096 |
| 2024-02-22 | 0.6096 | 0.6096 |
| 2024-02-21 | 0.6015 | 0.6015 |
| 2024-02-20 | 0.5935 | 0.5935 |
| 2024-02-19 | 0.5901 | 0.5901 |
| 2024-02-08 | 0.5808 | 0.5808 |
| 2024-02-07 | 0.5821 | 0.5821 |
| 2024-02-06 | 0.5837 | 0.5837 |
| 2024-02-05 | 0.5633 | 0.5633 |
| 2024-02-02 | 0.5664 | 0.5664 |
| 2024-02-01 | 0.5677 | 0.5677 |
| 2024-01-31 | 0.5645 | 0.5645 |
| 2024-01-30 | 0.5732 | 0.5732 |
| 2024-01-29 | 0.5871 | 0.5871 |
| 2024-01-26 | 0.5840 | 0.5840 |
| 2024-01-25 | 0.5924 | 0.5924 |
| 2024-01-24 | 0.5812 | 0.5812 |
| 2024-01-23 | 0.5646 | 0.5646 |
| 2024-01-22 | 0.5507 | 0.5507 |
| 2024-01-19 | 0.5688 | 0.5688 |
| 2024-01-18 | 0.5735 | 0.5735 |
| 2024-01-17 | 0.5701 | 0.5701 |
| 2024-01-16 | 0.5915 | 0.5915 |
| 2024-01-15 | 0.6038 | 0.6038 |
| 2024-01-12 | 0.6051 | 0.6051 |
| 2024-01-11 | 0.6079 | 0.6079 |
| 2024-01-10 | 0.6016 | 0.6016 |
| 2024-01-09 | 0.6046 | 0.6046 |
| 2024-01-08 | 0.6064 | 0.6064 |
| 2024-01-05 | 0.6185 | 0.6185 |
| 2024-01-04 | 0.6223 | 0.6223 |
| 2024-01-03 | 0.6226 | 0.6226 |
| 2024-01-02 | 0.6238 | 0.6238 |
| 2023-12-31 | 0.6318 | 0.6318 |
| 2023-12-29 | 0.6319 | 0.6319 |
| 2023-12-28 | 0.6314 | 0.6314 |
| 2023-12-27 | 0.6160 | 0.6160 |
| 2023-12-26 | 0.6073 | 0.6073 |
| 2023-12-25 | 0.6072 | 0.6072 |
| 2023-12-22 | 0.6074 | 0.6074 |
| 2023-12-21 | 0.6190 | 0.6190 |
| 2023-12-20 | 0.6197 | 0.6197 |
| 2023-12-19 | 0.6173 | 0.6173 |
| 2023-12-18 | 0.6216 | 0.6216 |
| 2023-12-15 | 0.6311 | 0.6311 |
| 2023-12-14 | 0.6193 | 0.6193 |
| 2023-12-13 | 0.6158 | 0.6158 |
| 2023-12-12 | 0.6235 | 0.6235 |
| 2023-12-11 | 0.6171 | 0.6171 |
| 2023-12-08 | 0.6194 | 0.6194 |
| 2023-12-07 | 0.6227 | 0.6227 |
| 2023-12-06 | 0.6258 | 0.6258 |
| 2023-12-05 | 0.6216 | 0.6216 |
| 2023-12-04 | 0.6319 | 0.6319 |
| 2023-12-01 | 0.6398 | 0.6398 |
| 2023-11-30 | 0.6476 | 0.6476 |
| 2023-11-29 | 0.6482 | 0.6482 |
| 2023-11-28 | 0.6631 | 0.6631 |
| 2023-11-27 | 0.6688 | 0.6688 |
| 2023-11-24 | 0.6706 | 0.6706 |
| 2023-11-23 | 0.6827 | 0.6827 |
| 2023-11-22 | 0.6743 | 0.6743 |
| 2023-11-21 | 0.6776 | 0.6776 |
| 2023-11-20 | 0.6812 | 0.6812 |
| 2023-11-17 | 0.6702 | 0.6702 |
| 2023-11-16 | 0.6799 | 0.6799 |
| 2023-11-15 | 0.6880 | 0.6880 |
| 2023-11-14 | 0.6652 | 0.6652 |
| 2023-11-13 | 0.6648 | 0.6648 |
