创金合信积极成长股票A(011377)
2025-06-27
1.0487
1.1088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0487 | 1.0487 |
| 2025-06-26 | 1.0372 | 1.0372 |
| 2025-06-25 | 1.0474 | 1.0474 |
| 2025-06-24 | 1.0448 | 1.0448 |
| 2025-06-23 | 1.0198 | 1.0198 |
| 2025-06-20 | 1.0056 | 1.0056 |
| 2025-06-19 | 1.0096 | 1.0096 |
| 2025-06-18 | 1.0123 | 1.0123 |
| 2025-06-17 | 1.0003 | 1.0003 |
| 2025-06-16 | 1.0088 | 1.0088 |
| 2025-06-13 | 1.0037 | 1.0037 |
| 2025-06-12 | 1.0152 | 1.0152 |
| 2025-06-11 | 1.0177 | 1.0177 |
| 2025-06-10 | 1.0147 | 1.0147 |
| 2025-06-09 | 1.0406 | 1.0406 |
| 2025-06-06 | 1.0382 | 1.0382 |
| 2025-06-05 | 1.0453 | 1.0453 |
| 2025-06-04 | 1.0394 | 1.0394 |
| 2025-06-03 | 1.0329 | 1.0329 |
| 2025-05-30 | 1.0229 | 1.0229 |
| 2025-05-29 | 1.0290 | 1.0290 |
| 2025-05-28 | 1.0077 | 1.0077 |
| 2025-05-27 | 1.0199 | 1.0199 |
| 2025-05-26 | 1.0314 | 1.0314 |
| 2025-05-23 | 1.0277 | 1.0277 |
| 2025-05-22 | 1.0268 | 1.0268 |
| 2025-05-21 | 1.0726 | 1.0726 |
| 2025-05-20 | 1.0718 | 1.0718 |
| 2025-05-19 | 1.0571 | 1.0571 |
| 2025-05-16 | 1.0314 | 1.0314 |
| 2025-05-15 | 1.0223 | 1.0223 |
| 2025-05-14 | 1.0254 | 1.0254 |
| 2025-05-13 | 1.0282 | 1.0282 |
| 2025-05-12 | 1.0362 | 1.0362 |
| 2025-05-09 | 1.0161 | 1.0161 |
| 2025-05-08 | 1.0335 | 1.0335 |
| 2025-05-07 | 1.0274 | 1.0274 |
| 2025-05-06 | 1.0393 | 1.0393 |
| 2025-04-30 | 1.0127 | 1.0127 |
| 2025-04-29 | 0.9988 | 0.9988 |
| 2025-04-28 | 0.9746 | 0.9746 |
| 2025-04-25 | 0.9838 | 0.9838 |
| 2025-04-24 | 0.9916 | 0.9916 |
| 2025-04-23 | 1.0090 | 1.0090 |
| 2025-04-22 | 1.0044 | 1.0044 |
| 2025-04-21 | 1.0183 | 1.0183 |
| 2025-04-18 | 1.0036 | 1.0036 |
| 2025-04-17 | 0.9880 | 0.9880 |
| 2025-04-16 | 0.9694 | 0.9694 |
| 2025-04-15 | 0.9704 | 0.9704 |
| 2025-04-14 | 0.9722 | 0.9722 |
| 2025-04-11 | 0.9653 | 0.9653 |
| 2025-04-10 | 0.9466 | 0.9466 |
| 2025-04-09 | 0.9303 | 0.9303 |
| 2025-04-08 | 0.8877 | 0.8877 |
| 2025-04-07 | 0.8764 | 0.8764 |
| 2025-04-03 | 0.9572 | 0.9572 |
| 2025-04-02 | 0.9630 | 0.9630 |
| 2025-04-01 | 0.9643 | 0.9643 |
| 2025-03-31 | 0.9497 | 0.9497 |
| 2025-03-28 | 0.9522 | 0.9522 |
| 2025-03-27 | 0.9781 | 0.9781 |
| 2025-03-26 | 0.9549 | 0.9549 |
| 2025-03-25 | 0.9515 | 0.9515 |
| 2025-03-24 | 0.9598 | 0.9598 |
| 2025-03-21 | 0.9424 | 0.9424 |
| 2025-03-20 | 0.9582 | 0.9582 |
| 2025-03-19 | 0.9696 | 0.9696 |
| 2025-03-18 | 0.9806 | 0.9806 |
| 2025-03-17 | 0.9702 | 0.9702 |
| 2025-03-14 | 0.9673 | 0.9673 |
| 2025-03-13 | 0.9464 | 0.9464 |
| 2025-03-12 | 0.9607 | 0.9607 |
| 2025-03-11 | 0.9782 | 0.9782 |
| 2025-03-10 | 0.9785 | 0.9785 |
| 2025-03-07 | 0.9858 | 0.9858 |
| 2025-03-06 | 0.9920 | 0.9920 |
| 2025-03-05 | 0.9532 | 0.9532 |
| 2025-03-04 | 0.9560 | 0.9560 |
| 2025-03-03 | 0.9406 | 0.9406 |
| 2025-02-28 | 0.9498 | 0.9498 |
| 2025-02-27 | 0.9901 | 0.9901 |
| 2025-02-26 | 1.0054 | 1.0054 |
| 2025-02-25 | 1.0015 | 1.0015 |
| 2025-02-24 | 1.0049 | 1.0049 |
| 2025-02-21 | 0.9907 | 0.9907 |
| 2025-02-20 | 0.9636 | 0.9636 |
| 2025-02-19 | 0.9648 | 0.9648 |
| 2025-02-18 | 0.9366 | 0.9366 |
| 2025-02-17 | 0.9319 | 0.9319 |
| 2025-02-14 | 0.9094 | 0.9094 |
| 2025-02-13 | 0.9157 | 0.9157 |
| 2025-02-12 | 0.9386 | 0.9386 |
| 2025-02-11 | 0.9222 | 0.9222 |
| 2025-02-10 | 0.9321 | 0.9321 |
| 2025-02-07 | 0.9244 | 0.9244 |
| 2025-02-06 | 0.9215 | 0.9215 |
| 2025-02-05 | 0.8681 | 0.8681 |
| 2025-01-27 | 0.8595 | 0.8595 |
| 2025-01-24 | 0.8791 | 0.8791 |
| 2025-01-23 | 0.8703 | 0.8703 |
| 2025-01-22 | 0.8776 | 0.8776 |
| 2025-01-21 | 0.8909 | 0.8909 |
| 2025-01-20 | 0.8882 | 0.8882 |
| 2025-01-17 | 0.8897 | 0.8897 |
| 2025-01-16 | 0.8755 | 0.8755 |
| 2025-01-15 | 0.8774 | 0.8774 |
| 2025-01-14 | 0.8883 | 0.8883 |
| 2025-01-13 | 0.8468 | 0.8468 |
| 2025-01-10 | 0.8451 | 0.8451 |
| 2025-01-09 | 0.8546 | 0.8546 |
| 2025-01-08 | 0.8447 | 0.8447 |
| 2025-01-07 | 0.8529 | 0.8529 |
| 2025-01-06 | 0.8338 | 0.8338 |
| 2025-01-03 | 0.8391 | 0.8391 |
| 2025-01-02 | 0.8497 | 0.8497 |
