创金合信积极成长股票A(011377)
2024-11-20
0.9637
0.1455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9637 | 0.9637 |
| 2024-11-19 | 0.9623 | 0.9623 |
| 2024-11-18 | 0.9408 | 0.9408 |
| 2024-11-15 | 0.9572 | 0.9572 |
| 2024-11-14 | 1.0091 | 1.0091 |
| 2024-11-13 | 1.0418 | 1.0418 |
| 2024-11-12 | 1.0392 | 1.0392 |
| 2024-11-11 | 1.0627 | 1.0627 |
| 2024-11-08 | 0.9629 | 0.9629 |
| 2024-11-07 | 0.9268 | 0.9268 |
| 2024-11-06 | 0.9138 | 0.9138 |
| 2024-11-05 | 0.9187 | 0.9187 |
| 2024-11-04 | 0.8880 | 0.8880 |
| 2024-11-01 | 0.8486 | 0.8486 |
| 2024-10-31 | 0.8762 | 0.8762 |
| 2024-10-30 | 0.8538 | 0.8538 |
| 2024-10-29 | 0.8562 | 0.8562 |
| 2024-10-28 | 0.8570 | 0.8570 |
| 2024-10-25 | 0.8545 | 0.8545 |
| 2024-10-24 | 0.8409 | 0.8409 |
| 2024-10-23 | 0.8464 | 0.8464 |
| 2024-10-22 | 0.8446 | 0.8446 |
| 2024-10-21 | 0.8566 | 0.8566 |
| 2024-10-18 | 0.8504 | 0.8504 |
| 2024-10-17 | 0.7860 | 0.7860 |
| 2024-10-16 | 0.7908 | 0.7908 |
| 2024-10-15 | 0.7960 | 0.7960 |
| 2024-10-14 | 0.8101 | 0.8101 |
| 2024-10-11 | 0.7871 | 0.7871 |
| 2024-10-10 | 0.8269 | 0.8269 |
| 2024-10-09 | 0.8603 | 0.8603 |
| 2024-10-08 | 0.9063 | 0.9063 |
| 2024-09-30 | 0.7872 | 0.7872 |
| 2024-09-27 | 0.6854 | 0.6854 |
| 2024-09-26 | 0.6431 | 0.6431 |
| 2024-09-25 | 0.6184 | 0.6184 |
| 2024-09-24 | 0.6179 | 0.6179 |
| 2024-09-23 | 0.5974 | 0.5974 |
| 2024-09-20 | 0.6124 | 0.6124 |
| 2024-09-19 | 0.6177 | 0.6177 |
| 2024-09-18 | 0.6189 | 0.6189 |
| 2024-09-13 | 0.6189 | 0.6189 |
| 2024-09-12 | 0.6244 | 0.6244 |
| 2024-09-11 | 0.6309 | 0.6309 |
| 2024-09-10 | 0.6291 | 0.6291 |
| 2024-09-09 | 0.6253 | 0.6253 |
| 2024-09-06 | 0.6260 | 0.6260 |
| 2024-09-05 | 0.6452 | 0.6452 |
| 2024-09-04 | 0.6414 | 0.6414 |
| 2024-09-03 | 0.6423 | 0.6423 |
| 2024-09-02 | 0.6354 | 0.6354 |
| 2024-08-30 | 0.6624 | 0.6624 |
| 2024-08-29 | 0.6383 | 0.6383 |
| 2024-08-28 | 0.6293 | 0.6293 |
| 2024-08-27 | 0.6318 | 0.6318 |
| 2024-08-26 | 0.6382 | 0.6382 |
| 2024-08-23 | 0.6370 | 0.6370 |
| 2024-08-22 | 0.6397 | 0.6397 |
| 2024-08-21 | 0.6483 | 0.6483 |
| 2024-08-20 | 0.6481 | 0.6481 |
| 2024-08-19 | 0.6589 | 0.6589 |
| 2024-08-16 | 0.6643 | 0.6643 |
| 2024-08-15 | 0.6557 | 0.6557 |
| 2024-08-14 | 0.6534 | 0.6534 |
| 2024-08-13 | 0.6720 | 0.6720 |
| 2024-08-12 | 0.6727 | 0.6727 |
| 2024-08-09 | 0.6749 | 0.6749 |
| 2024-08-08 | 0.6807 | 0.6807 |
| 2024-08-07 | 0.6746 | 0.6746 |
| 2024-08-06 | 0.6796 | 0.6796 |
| 2024-08-05 | 0.6679 | 0.6679 |
| 2024-08-02 | 0.6937 | 0.6937 |
| 2024-08-01 | 0.7143 | 0.7143 |
| 2024-07-31 | 0.6988 | 0.6988 |
| 2024-07-30 | 0.6692 | 0.6692 |
| 2024-07-29 | 0.6678 | 0.6678 |
| 2024-07-26 | 0.6715 | 0.6715 |
| 2024-07-25 | 0.6620 | 0.6620 |
| 2024-07-24 | 0.6662 | 0.6662 |
| 2024-07-23 | 0.6790 | 0.6790 |
| 2024-07-22 | 0.7155 | 0.7155 |
| 2024-07-19 | 0.7134 | 0.7134 |
| 2024-07-18 | 0.7137 | 0.7137 |
| 2024-07-17 | 0.6936 | 0.6936 |
| 2024-07-16 | 0.6896 | 0.6896 |
| 2024-07-15 | 0.6763 | 0.6763 |
| 2024-07-12 | 0.6717 | 0.6717 |
| 2024-07-11 | 0.6590 | 0.6590 |
| 2024-07-10 | 0.6567 | 0.6567 |
| 2024-07-09 | 0.6599 | 0.6599 |
| 2024-07-08 | 0.6405 | 0.6405 |
| 2024-07-05 | 0.6480 | 0.6480 |
| 2024-07-04 | 0.6519 | 0.6519 |
| 2024-07-03 | 0.6651 | 0.6651 |
| 2024-07-02 | 0.6623 | 0.6623 |
| 2024-07-01 | 0.6781 | 0.6781 |
| 2024-06-30 | 0.6791 | 0.6791 |
| 2024-06-28 | 0.6792 | 0.6792 |
| 2024-06-27 | 0.6794 | 0.6794 |
| 2024-06-26 | 0.6927 | 0.6927 |
| 2024-06-25 | 0.6813 | 0.6813 |
| 2024-06-24 | 0.7062 | 0.7062 |
| 2024-06-21 | 0.7251 | 0.7251 |
| 2024-06-20 | 0.7321 | 0.7321 |
| 2024-06-19 | 0.7310 | 0.7310 |
| 2024-06-18 | 0.7336 | 0.7336 |
| 2024-06-17 | 0.7336 | 0.7336 |
| 2024-06-14 | 0.7230 | 0.7230 |
| 2024-06-13 | 0.7339 | 0.7339 |
| 2024-06-12 | 0.7244 | 0.7244 |
| 2024-06-11 | 0.7269 | 0.7269 |
| 2024-06-07 | 0.6959 | 0.6959 |
| 2024-06-06 | 0.6964 | 0.6964 |
| 2024-06-05 | 0.6909 | 0.6909 |
| 2024-06-04 | 0.6938 | 0.6938 |
| 2024-06-03 | 0.6913 | 0.6913 |
| 2024-05-31 | 0.6752 | 0.6752 |
| 2024-05-30 | 0.6777 | 0.6777 |
| 2024-05-29 | 0.6657 | 0.6657 |
| 2024-05-28 | 0.6629 | 0.6629 |
