创金合信积极成长股票C(011378)
2025-04-14
0.9520
0.7194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9520 | 0.9520 |
| 2025-04-11 | 0.9452 | 0.9452 |
| 2025-04-10 | 0.9269 | 0.9269 |
| 2025-04-09 | 0.9109 | 0.9109 |
| 2025-04-08 | 0.8693 | 0.8693 |
| 2025-04-07 | 0.8582 | 0.8582 |
| 2025-04-03 | 0.9374 | 0.9374 |
| 2025-04-02 | 0.9431 | 0.9431 |
| 2025-04-01 | 0.9443 | 0.9443 |
| 2025-03-31 | 0.9301 | 0.9301 |
| 2025-03-28 | 0.9326 | 0.9326 |
| 2025-03-27 | 0.9579 | 0.9579 |
| 2025-03-26 | 0.9353 | 0.9353 |
| 2025-03-25 | 0.9319 | 0.9319 |
| 2025-03-24 | 0.9401 | 0.9401 |
| 2025-03-21 | 0.9231 | 0.9231 |
| 2025-03-20 | 0.9386 | 0.9386 |
| 2025-03-19 | 0.9498 | 0.9498 |
| 2025-03-18 | 0.9606 | 0.9606 |
| 2025-03-17 | 0.9504 | 0.9504 |
| 2025-03-14 | 0.9476 | 0.9476 |
| 2025-03-13 | 0.9271 | 0.9271 |
| 2025-03-12 | 0.9411 | 0.9411 |
| 2025-03-11 | 0.9583 | 0.9583 |
| 2025-03-10 | 0.9586 | 0.9586 |
| 2025-03-07 | 0.9658 | 0.9658 |
| 2025-03-06 | 0.9719 | 0.9719 |
| 2025-03-05 | 0.9338 | 0.9338 |
| 2025-03-04 | 0.9366 | 0.9366 |
| 2025-03-03 | 0.9215 | 0.9215 |
| 2025-02-28 | 0.9307 | 0.9307 |
| 2025-02-27 | 0.9701 | 0.9701 |
| 2025-02-26 | 0.9851 | 0.9851 |
| 2025-02-25 | 0.9813 | 0.9813 |
| 2025-02-24 | 0.9847 | 0.9847 |
| 2025-02-21 | 0.9708 | 0.9708 |
| 2025-02-20 | 0.9442 | 0.9442 |
| 2025-02-19 | 0.9454 | 0.9454 |
| 2025-02-18 | 0.9178 | 0.9178 |
| 2025-02-17 | 0.9132 | 0.9132 |
| 2025-02-14 | 0.8912 | 0.8912 |
| 2025-02-13 | 0.8973 | 0.8973 |
| 2025-02-12 | 0.9198 | 0.9198 |
| 2025-02-11 | 0.9038 | 0.9038 |
| 2025-02-10 | 0.9135 | 0.9135 |
| 2025-02-07 | 0.9060 | 0.9060 |
| 2025-02-06 | 0.9031 | 0.9031 |
| 2025-02-05 | 0.8509 | 0.8509 |
| 2025-01-27 | 0.8425 | 0.8425 |
| 2025-01-24 | 0.8618 | 0.8618 |
| 2025-01-23 | 0.8531 | 0.8531 |
| 2025-01-22 | 0.8603 | 0.8603 |
| 2025-01-21 | 0.8734 | 0.8734 |
| 2025-01-20 | 0.8707 | 0.8707 |
| 2025-01-17 | 0.8722 | 0.8722 |
| 2025-01-16 | 0.8584 | 0.8584 |
| 2025-01-15 | 0.8602 | 0.8602 |
| 2025-01-14 | 0.8709 | 0.8709 |
| 2025-01-13 | 0.8302 | 0.8302 |
| 2025-01-10 | 0.8286 | 0.8286 |
| 2025-01-09 | 0.8379 | 0.8379 |
| 2025-01-08 | 0.8282 | 0.8282 |
| 2025-01-07 | 0.8363 | 0.8363 |
| 2025-01-06 | 0.8176 | 0.8176 |
| 2025-01-03 | 0.8228 | 0.8228 |
| 2025-01-02 | 0.8332 | 0.8332 |
| 2024-12-31 | 0.8640 | 0.8640 |
| 2024-12-30 | 0.8970 | 0.8970 |
| 2024-12-27 | 0.9053 | 0.9053 |
| 2024-12-26 | 0.9113 | 0.9113 |
| 2024-12-25 | 0.8973 | 0.8973 |
| 2024-12-24 | 0.9120 | 0.9120 |
| 2024-12-23 | 0.8990 | 0.8990 |
| 2024-12-20 | 0.9166 | 0.9166 |
| 2024-12-19 | 0.9000 | 0.9000 |
| 2024-12-18 | 0.8904 | 0.8904 |
| 2024-12-17 | 0.8773 | 0.8773 |
| 2024-12-16 | 0.8848 | 0.8848 |
| 2024-12-13 | 0.9048 | 0.9048 |
| 2024-12-12 | 0.9316 | 0.9316 |
| 2024-12-11 | 0.9286 | 0.9286 |
| 2024-12-10 | 0.9355 | 0.9355 |
| 2024-12-09 | 0.9307 | 0.9307 |
| 2024-12-06 | 0.9423 | 0.9423 |
| 2024-12-05 | 0.9378 | 0.9378 |
| 2024-12-04 | 0.9380 | 0.9380 |
| 2024-12-03 | 0.9525 | 0.9525 |
| 2024-12-02 | 0.9629 | 0.9629 |
| 2024-11-29 | 0.9427 | 0.9427 |
| 2024-11-28 | 0.9236 | 0.9236 |
| 2024-11-27 | 0.9297 | 0.9297 |
| 2024-11-26 | 0.9131 | 0.9131 |
| 2024-11-25 | 0.9168 | 0.9168 |
| 2024-11-22 | 0.9181 | 0.9181 |
| 2024-11-21 | 0.9515 | 0.9515 |
| 2024-11-20 | 0.9456 | 0.9456 |
| 2024-11-19 | 0.9442 | 0.9442 |
| 2024-11-18 | 0.9231 | 0.9231 |
| 2024-11-15 | 0.9392 | 0.9392 |
| 2024-11-14 | 0.9901 | 0.9901 |
| 2024-11-13 | 1.0222 | 1.0222 |
| 2024-11-12 | 1.0197 | 1.0197 |
| 2024-11-11 | 1.0427 | 1.0427 |
| 2024-11-08 | 0.9449 | 0.9449 |
| 2024-11-07 | 0.9095 | 0.9095 |
| 2024-11-06 | 0.8968 | 0.8968 |
| 2024-11-05 | 0.9016 | 0.9016 |
| 2024-11-04 | 0.8714 | 0.8714 |
| 2024-11-01 | 0.8328 | 0.8328 |
| 2024-10-31 | 0.8599 | 0.8599 |
| 2024-10-30 | 0.8379 | 0.8379 |
| 2024-10-29 | 0.8403 | 0.8403 |
| 2024-10-28 | 0.8411 | 0.8411 |
| 2024-10-25 | 0.8386 | 0.8386 |
| 2024-10-24 | 0.8253 | 0.8253 |
| 2024-10-23 | 0.8307 | 0.8307 |
| 2024-10-22 | 0.8290 | 0.8290 |
| 2024-10-21 | 0.8407 | 0.8407 |
| 2024-10-18 | 0.8347 | 0.8347 |
