创金合信创新驱动股票C(010496)
2024-11-20
0.7044
0.2990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7044 | 0.7044 |
| 2024-11-19 | 0.7023 | 0.7023 |
| 2024-11-18 | 0.6912 | 0.6912 |
| 2024-11-15 | 0.6994 | 0.6994 |
| 2024-11-14 | 0.7174 | 0.7174 |
| 2024-11-13 | 0.7403 | 0.7403 |
| 2024-11-12 | 0.7380 | 0.7380 |
| 2024-11-11 | 0.7491 | 0.7491 |
| 2024-11-08 | 0.7358 | 0.7358 |
| 2024-11-07 | 0.7260 | 0.7260 |
| 2024-11-06 | 0.7141 | 0.7141 |
| 2024-11-05 | 0.7189 | 0.7189 |
| 2024-11-04 | 0.7023 | 0.7023 |
| 2024-11-01 | 0.6919 | 0.6919 |
| 2024-10-31 | 0.6940 | 0.6940 |
| 2024-10-30 | 0.7036 | 0.7036 |
| 2024-10-29 | 0.7100 | 0.7100 |
| 2024-10-28 | 0.7140 | 0.7140 |
| 2024-10-25 | 0.7103 | 0.7103 |
| 2024-10-24 | 0.7021 | 0.7021 |
| 2024-10-23 | 0.7112 | 0.7112 |
| 2024-10-22 | 0.7142 | 0.7142 |
| 2024-10-21 | 0.7176 | 0.7176 |
| 2024-10-18 | 0.7125 | 0.7125 |
| 2024-10-17 | 0.6794 | 0.6794 |
| 2024-10-16 | 0.6837 | 0.6837 |
| 2024-10-15 | 0.6976 | 0.6976 |
| 2024-10-14 | 0.7124 | 0.7124 |
| 2024-10-11 | 0.7016 | 0.7016 |
| 2024-10-10 | 0.7276 | 0.7276 |
| 2024-10-09 | 0.7219 | 0.7219 |
| 2024-10-08 | 0.7780 | 0.7780 |
| 2024-09-30 | 0.7211 | 0.7211 |
| 2024-09-27 | 0.6595 | 0.6595 |
| 2024-09-26 | 0.6345 | 0.6345 |
| 2024-09-25 | 0.6226 | 0.6226 |
| 2024-09-24 | 0.6234 | 0.6234 |
| 2024-09-23 | 0.6031 | 0.6031 |
| 2024-09-20 | 0.6037 | 0.6037 |
| 2024-09-19 | 0.6012 | 0.6012 |
| 2024-09-18 | 0.6014 | 0.6014 |
| 2024-09-13 | 0.5960 | 0.5960 |
| 2024-09-12 | 0.5997 | 0.5997 |
| 2024-09-11 | 0.5994 | 0.5994 |
| 2024-09-10 | 0.5975 | 0.5975 |
| 2024-09-09 | 0.5978 | 0.5978 |
| 2024-09-06 | 0.6036 | 0.6036 |
| 2024-09-05 | 0.6113 | 0.6113 |
| 2024-09-04 | 0.6124 | 0.6124 |
| 2024-09-03 | 0.6160 | 0.6160 |
| 2024-09-02 | 0.6112 | 0.6112 |
| 2024-08-30 | 0.6235 | 0.6235 |
| 2024-08-29 | 0.6097 | 0.6097 |
| 2024-08-28 | 0.6124 | 0.6124 |
| 2024-08-27 | 0.6137 | 0.6137 |
| 2024-08-26 | 0.6150 | 0.6150 |
| 2024-08-23 | 0.6170 | 0.6170 |
| 2024-08-22 | 0.6126 | 0.6126 |
| 2024-08-21 | 0.6120 | 0.6120 |
| 2024-08-20 | 0.6126 | 0.6126 |
| 2024-08-19 | 0.6165 | 0.6165 |
| 2024-08-16 | 0.6170 | 0.6170 |
| 2024-08-15 | 0.6158 | 0.6158 |
| 2024-08-14 | 0.6147 | 0.6147 |
| 2024-08-13 | 0.6181 | 0.6181 |
| 2024-08-12 | 0.6162 | 0.6162 |
| 2024-08-09 | 0.6160 | 0.6160 |
| 2024-08-08 | 0.6183 | 0.6183 |
| 2024-08-07 | 0.6147 | 0.6147 |
| 2024-08-06 | 0.6133 | 0.6133 |
| 2024-08-05 | 0.6140 | 0.6140 |
| 2024-08-02 | 0.6274 | 0.6274 |
| 2024-08-01 | 0.6365 | 0.6365 |
| 2024-07-31 | 0.6426 | 0.6426 |
| 2024-07-30 | 0.6334 | 0.6334 |
| 2024-07-29 | 0.6395 | 0.6395 |
| 2024-07-26 | 0.6408 | 0.6408 |
| 2024-07-25 | 0.6406 | 0.6406 |
| 2024-07-24 | 0.6448 | 0.6448 |
| 2024-07-23 | 0.6489 | 0.6489 |
| 2024-07-22 | 0.6654 | 0.6654 |
| 2024-07-19 | 0.6699 | 0.6699 |
| 2024-07-18 | 0.6653 | 0.6653 |
| 2024-07-17 | 0.6578 | 0.6578 |
| 2024-07-16 | 0.6645 | 0.6645 |
| 2024-07-15 | 0.6609 | 0.6609 |
| 2024-07-12 | 0.6612 | 0.6612 |
| 2024-07-11 | 0.6572 | 0.6572 |
| 2024-07-10 | 0.6496 | 0.6496 |
| 2024-07-09 | 0.6571 | 0.6571 |
| 2024-07-08 | 0.6517 | 0.6517 |
| 2024-07-05 | 0.6514 | 0.6514 |
| 2024-07-04 | 0.6526 | 0.6526 |
| 2024-07-03 | 0.6522 | 0.6522 |
| 2024-07-02 | 0.6538 | 0.6538 |
| 2024-07-01 | 0.6615 | 0.6615 |
| 2024-06-30 | 0.6578 | 0.6578 |
| 2024-06-28 | 0.6579 | 0.6579 |
| 2024-06-27 | 0.6555 | 0.6555 |
| 2024-06-26 | 0.6608 | 0.6608 |
| 2024-06-25 | 0.6590 | 0.6590 |
| 2024-06-24 | 0.6629 | 0.6629 |
| 2024-06-21 | 0.6663 | 0.6663 |
| 2024-06-20 | 0.6663 | 0.6663 |
| 2024-06-19 | 0.6655 | 0.6655 |
| 2024-06-18 | 0.6699 | 0.6699 |
| 2024-06-17 | 0.6697 | 0.6697 |
| 2024-06-14 | 0.6691 | 0.6691 |
| 2024-06-13 | 0.6717 | 0.6717 |
| 2024-06-12 | 0.6709 | 0.6709 |
| 2024-06-11 | 0.6673 | 0.6673 |
| 2024-06-07 | 0.6692 | 0.6692 |
| 2024-06-06 | 0.6771 | 0.6771 |
| 2024-06-05 | 0.6768 | 0.6768 |
| 2024-06-04 | 0.6810 | 0.6810 |
| 2024-06-03 | 0.6817 | 0.6817 |
| 2024-05-31 | 0.6749 | 0.6749 |
| 2024-05-30 | 0.6781 | 0.6781 |
| 2024-05-29 | 0.6793 | 0.6793 |
| 2024-05-28 | 0.6775 | 0.6775 |
