创金合信积极成长股票A(011377)
2024-04-26
0.6902
2.6931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6902 | 0.6902 |
| 2024-04-25 | 0.6721 | 0.6721 |
| 2024-04-24 | 0.6693 | 0.6693 |
| 2024-04-23 | 0.6632 | 0.6632 |
| 2024-04-22 | 0.6546 | 0.6546 |
| 2024-04-19 | 0.6515 | 0.6515 |
| 2024-04-18 | 0.6737 | 0.6737 |
| 2024-04-17 | 0.6782 | 0.6782 |
| 2024-04-16 | 0.6565 | 0.6565 |
| 2024-04-15 | 0.6784 | 0.6784 |
| 2024-04-12 | 0.6593 | 0.6593 |
| 2024-04-11 | 0.6648 | 0.6648 |
| 2024-04-10 | 0.6670 | 0.6670 |
| 2024-04-09 | 0.6864 | 0.6864 |
| 2024-04-08 | 0.6865 | 0.6865 |
| 2024-04-03 | 0.6942 | 0.6942 |
| 2024-04-02 | 0.7042 | 0.7042 |
| 2024-04-01 | 0.7152 | 0.7152 |
| 2024-03-29 | 0.7164 | 0.7164 |
| 2024-03-28 | 0.7175 | 0.7175 |
| 2024-03-27 | 0.7215 | 0.7215 |
| 2024-03-26 | 0.7454 | 0.7454 |
| 2024-03-25 | 0.7564 | 0.7564 |
| 2024-03-22 | 0.7706 | 0.7706 |
| 2024-03-21 | 0.7602 | 0.7602 |
| 2024-03-20 | 0.7525 | 0.7525 |
| 2024-03-19 | 0.7479 | 0.7479 |
| 2024-03-18 | 0.7578 | 0.7578 |
| 2024-03-15 | 0.7401 | 0.7401 |
| 2024-03-14 | 0.7377 | 0.7377 |
| 2024-03-13 | 0.7490 | 0.7490 |
| 2024-03-12 | 0.7551 | 0.7551 |
| 2024-03-11 | 0.7493 | 0.7493 |
| 2024-03-08 | 0.7302 | 0.7302 |
| 2024-03-07 | 0.7234 | 0.7234 |
| 2024-03-06 | 0.7318 | 0.7318 |
| 2024-03-05 | 0.7360 | 0.7360 |
| 2024-03-04 | 0.7473 | 0.7473 |
| 2024-03-01 | 0.7341 | 0.7341 |
| 2024-02-29 | 0.7258 | 0.7258 |
| 2024-02-28 | 0.6719 | 0.6719 |
| 2024-02-27 | 0.7049 | 0.7049 |
| 2024-02-26 | 0.6706 | 0.6706 |
| 2024-02-23 | 0.6663 | 0.6663 |
| 2024-02-22 | 0.6599 | 0.6599 |
| 2024-02-21 | 0.6441 | 0.6441 |
| 2024-02-20 | 0.6415 | 0.6415 |
| 2024-02-19 | 0.6479 | 0.6479 |
| 2024-02-08 | 0.6417 | 0.6417 |
| 2024-02-07 | 0.6393 | 0.6393 |
| 2024-02-06 | 0.6295 | 0.6295 |
| 2024-02-05 | 0.5977 | 0.5977 |
| 2024-02-02 | 0.6103 | 0.6103 |
| 2024-02-01 | 0.6331 | 0.6331 |
| 2024-01-31 | 0.6266 | 0.6266 |
| 2024-01-30 | 0.6404 | 0.6404 |
| 2024-01-29 | 0.6684 | 0.6684 |
| 2024-01-26 | 0.6870 | 0.6870 |
| 2024-01-25 | 0.7125 | 0.7125 |
| 2024-01-24 | 0.6932 | 0.6932 |
| 2024-01-23 | 0.7014 | 0.7014 |
| 2024-01-22 | 0.6966 | 0.6966 |
| 2024-01-19 | 0.7240 | 0.7240 |
| 2024-01-18 | 0.7275 | 0.7275 |
| 2024-01-17 | 0.7182 | 0.7182 |
| 2024-01-16 | 0.7436 | 0.7436 |
| 2024-01-15 | 0.7391 | 0.7391 |
| 2024-01-12 | 0.7414 | 0.7414 |
| 2024-01-11 | 0.7494 | 0.7494 |
| 2024-01-10 | 0.7393 | 0.7393 |
| 2024-01-09 | 0.7470 | 0.7470 |
| 2024-01-08 | 0.7501 | 0.7501 |
| 2024-01-05 | 0.7802 | 0.7802 |
| 2024-01-04 | 0.7956 | 0.7956 |
| 2024-01-03 | 0.7967 | 0.7967 |
| 2024-01-02 | 0.8050 | 0.8050 |
| 2023-12-31 | 0.8247 | 0.8247 |
| 2023-12-29 | 0.8248 | 0.8248 |
| 2023-12-28 | 0.8246 | 0.8246 |
| 2023-12-27 | 0.8132 | 0.8132 |
| 2023-12-26 | 0.7947 | 0.7947 |
| 2023-12-25 | 0.8120 | 0.8120 |
| 2023-12-22 | 0.8241 | 0.8241 |
| 2023-12-21 | 0.8328 | 0.8328 |
| 2023-12-20 | 0.8259 | 0.8259 |
| 2023-12-19 | 0.8351 | 0.8351 |
| 2023-12-18 | 0.8240 | 0.8240 |
| 2023-12-15 | 0.8365 | 0.8365 |
| 2023-12-14 | 0.8435 | 0.8435 |
| 2023-12-13 | 0.8566 | 0.8566 |
| 2023-12-12 | 0.8669 | 0.8669 |
| 2023-12-11 | 0.8802 | 0.8802 |
| 2023-12-08 | 0.8670 | 0.8670 |
| 2023-12-07 | 0.8465 | 0.8465 |
| 2023-12-06 | 0.8676 | 0.8676 |
| 2023-12-05 | 0.8557 | 0.8557 |
| 2023-12-04 | 0.8611 | 0.8611 |
| 2023-12-01 | 0.8679 | 0.8679 |
| 2023-11-30 | 0.8741 | 0.8741 |
| 2023-11-29 | 0.8686 | 0.8686 |
| 2023-11-28 | 0.8675 | 0.8675 |
| 2023-11-27 | 0.8619 | 0.8619 |
| 2023-11-24 | 0.8327 | 0.8327 |
| 2023-11-23 | 0.8441 | 0.8441 |
| 2023-11-22 | 0.8318 | 0.8318 |
| 2023-11-21 | 0.8411 | 0.8411 |
| 2023-11-20 | 0.8518 | 0.8518 |
| 2023-11-17 | 0.8549 | 0.8549 |
| 2023-11-16 | 0.8349 | 0.8349 |
| 2023-11-15 | 0.8481 | 0.8481 |
| 2023-11-14 | 0.8637 | 0.8637 |
| 2023-11-13 | 0.8495 | 0.8495 |
| 2023-11-10 | 0.8488 | 0.8488 |
| 2023-11-09 | 0.8453 | 0.8453 |
| 2023-11-08 | 0.8638 | 0.8638 |
| 2023-11-07 | 0.8413 | 0.8413 |
| 2023-11-06 | 0.8359 | 0.8359 |
| 2023-11-03 | 0.8280 | 0.8280 |
| 2023-11-02 | 0.8110 | 0.8110 |
| 2023-11-01 | 0.8346 | 0.8346 |
