创金合信创新驱动股票A(010495)
2024-04-18
0.7108
-0.2246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7108 | 0.7108 |
| 2024-04-17 | 0.7124 | 0.7124 |
| 2024-04-16 | 0.7015 | 0.7015 |
| 2024-04-15 | 0.7084 | 0.7084 |
| 2024-04-12 | 0.6936 | 0.6936 |
| 2024-04-11 | 0.6965 | 0.6965 |
| 2024-04-10 | 0.6941 | 0.6941 |
| 2024-04-09 | 0.6966 | 0.6966 |
| 2024-04-08 | 0.6978 | 0.6978 |
| 2024-04-03 | 0.7038 | 0.7038 |
| 2024-04-02 | 0.7034 | 0.7034 |
| 2024-04-01 | 0.7066 | 0.7066 |
| 2024-03-29 | 0.6993 | 0.6993 |
| 2024-03-28 | 0.6942 | 0.6942 |
| 2024-03-27 | 0.6890 | 0.6890 |
| 2024-03-26 | 0.6919 | 0.6919 |
| 2024-03-25 | 0.6921 | 0.6921 |
| 2024-03-22 | 0.6924 | 0.6924 |
| 2024-03-21 | 0.6935 | 0.6935 |
| 2024-03-20 | 0.6969 | 0.6969 |
| 2024-03-19 | 0.6960 | 0.6960 |
| 2024-03-18 | 0.6982 | 0.6982 |
| 2024-03-15 | 0.6940 | 0.6940 |
| 2024-03-14 | 0.6935 | 0.6935 |
| 2024-03-13 | 0.6952 | 0.6952 |
| 2024-03-12 | 0.6993 | 0.6993 |
| 2024-03-11 | 0.7102 | 0.7102 |
| 2024-03-08 | 0.7099 | 0.7099 |
| 2024-03-07 | 0.7057 | 0.7057 |
| 2024-03-06 | 0.7110 | 0.7110 |
| 2024-03-05 | 0.7099 | 0.7099 |
| 2024-03-04 | 0.7069 | 0.7069 |
| 2024-03-01 | 0.7013 | 0.7013 |
| 2024-02-29 | 0.6976 | 0.6976 |
| 2024-02-28 | 0.6837 | 0.6837 |
| 2024-02-27 | 0.6944 | 0.6944 |
| 2024-02-26 | 0.6894 | 0.6894 |
| 2024-02-23 | 0.6932 | 0.6932 |
| 2024-02-22 | 0.6992 | 0.6992 |
| 2024-02-21 | 0.6916 | 0.6916 |
| 2024-02-20 | 0.6946 | 0.6946 |
| 2024-02-19 | 0.6932 | 0.6932 |
| 2024-02-08 | 0.6776 | 0.6776 |
| 2024-02-07 | 0.6759 | 0.6759 |
| 2024-02-06 | 0.6575 | 0.6575 |
| 2024-02-05 | 0.6396 | 0.6396 |
| 2024-02-02 | 0.6421 | 0.6421 |
| 2024-02-01 | 0.6459 | 0.6459 |
| 2024-01-31 | 0.6488 | 0.6488 |
| 2024-01-30 | 0.6556 | 0.6556 |
| 2024-01-29 | 0.6675 | 0.6675 |
| 2024-01-26 | 0.6793 | 0.6793 |
| 2024-01-25 | 0.6856 | 0.6856 |
| 2024-01-24 | 0.6704 | 0.6704 |
| 2024-01-23 | 0.6629 | 0.6629 |
| 2024-01-22 | 0.6605 | 0.6605 |
| 2024-01-19 | 0.6806 | 0.6806 |
| 2024-01-18 | 0.6850 | 0.6850 |
| 2024-01-17 | 0.6818 | 0.6818 |
| 2024-01-16 | 0.6941 | 0.6941 |
| 2024-01-15 | 0.6935 | 0.6935 |
| 2024-01-12 | 0.6917 | 0.6917 |
| 2024-01-11 | 0.6953 | 0.6953 |
| 2024-01-10 | 0.6896 | 0.6896 |
| 2024-01-09 | 0.6956 | 0.6956 |
| 2024-01-08 | 0.6948 | 0.6948 |
| 2024-01-05 | 0.7070 | 0.7070 |
| 2024-01-04 | 0.7234 | 0.7234 |
| 2024-01-03 | 0.7292 | 0.7292 |
| 2024-01-02 | 0.7385 | 0.7385 |
| 2023-12-31 | 0.7474 | 0.7474 |
| 2023-12-29 | 0.7475 | 0.7475 |
| 2023-12-28 | 0.7360 | 0.7360 |
| 2023-12-27 | 0.7248 | 0.7248 |
| 2023-12-26 | 0.7196 | 0.7196 |
| 2023-12-25 | 0.7293 | 0.7293 |
| 2023-12-22 | 0.7221 | 0.7221 |
| 2023-12-21 | 0.7278 | 0.7278 |
| 2023-12-20 | 0.7240 | 0.7240 |
| 2023-12-19 | 0.7310 | 0.7310 |
| 2023-12-18 | 0.7284 | 0.7284 |
| 2023-12-15 | 0.7335 | 0.7335 |
| 2023-12-14 | 0.7388 | 0.7388 |
| 2023-12-13 | 0.7423 | 0.7423 |
| 2023-12-12 | 0.7522 | 0.7522 |
| 2023-12-11 | 0.7563 | 0.7563 |
| 2023-12-08 | 0.7521 | 0.7521 |
| 2023-12-07 | 0.7446 | 0.7446 |
| 2023-12-06 | 0.7442 | 0.7442 |
| 2023-12-05 | 0.7407 | 0.7407 |
| 2023-12-04 | 0.7538 | 0.7538 |
| 2023-12-01 | 0.7528 | 0.7528 |
| 2023-11-30 | 0.7501 | 0.7501 |
| 2023-11-29 | 0.7511 | 0.7511 |
| 2023-11-28 | 0.7534 | 0.7534 |
| 2023-11-27 | 0.7441 | 0.7441 |
| 2023-11-24 | 0.7451 | 0.7451 |
| 2023-11-23 | 0.7560 | 0.7560 |
| 2023-11-22 | 0.7463 | 0.7463 |
| 2023-11-21 | 0.7602 | 0.7602 |
| 2023-11-20 | 0.7684 | 0.7684 |
| 2023-11-17 | 0.7631 | 0.7631 |
| 2023-11-16 | 0.7603 | 0.7603 |
| 2023-11-15 | 0.7712 | 0.7712 |
| 2023-11-14 | 0.7654 | 0.7654 |
| 2023-11-13 | 0.7616 | 0.7616 |
| 2023-11-10 | 0.7631 | 0.7631 |
| 2023-11-09 | 0.7683 | 0.7683 |
| 2023-11-08 | 0.7734 | 0.7734 |
| 2023-11-07 | 0.7737 | 0.7737 |
| 2023-11-06 | 0.7737 | 0.7737 |
| 2023-11-03 | 0.7577 | 0.7577 |
| 2023-11-02 | 0.7481 | 0.7481 |
| 2023-11-01 | 0.7533 | 0.7533 |
| 2023-10-31 | 0.7585 | 0.7585 |
| 2023-10-30 | 0.7634 | 0.7634 |
| 2023-10-27 | 0.7472 | 0.7472 |
| 2023-10-26 | 0.7414 | 0.7414 |
| 2023-10-25 | 0.7404 | 0.7404 |
| 2023-10-24 | 0.7385 | 0.7385 |
