创金合信积极成长股票C(011378)
2025-01-27
0.8425
-2.2395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 0.7715 | 0.7715 |
| 2024-10-16 | 0.7762 | 0.7762 |
| 2024-10-15 | 0.7814 | 0.7814 |
| 2024-10-14 | 0.7953 | 0.7953 |
| 2024-10-11 | 0.7727 | 0.7727 |
| 2024-10-10 | 0.8118 | 0.8118 |
| 2024-10-09 | 0.8446 | 0.8446 |
| 2024-10-08 | 0.8897 | 0.8897 |
| 2024-09-30 | 0.7729 | 0.7729 |
| 2024-09-27 | 0.6730 | 0.6730 |
| 2024-09-26 | 0.6315 | 0.6315 |
| 2024-09-25 | 0.6072 | 0.6072 |
| 2024-09-24 | 0.6067 | 0.6067 |
| 2024-09-23 | 0.5866 | 0.5866 |
| 2024-09-20 | 0.6014 | 0.6014 |
| 2024-09-19 | 0.6066 | 0.6066 |
| 2024-09-18 | 0.6077 | 0.6077 |
| 2024-09-13 | 0.6078 | 0.6078 |
| 2024-09-12 | 0.6132 | 0.6132 |
| 2024-09-11 | 0.6196 | 0.6196 |
| 2024-09-10 | 0.6179 | 0.6179 |
| 2024-09-09 | 0.6141 | 0.6141 |
| 2024-09-06 | 0.6149 | 0.6149 |
| 2024-09-05 | 0.6337 | 0.6337 |
| 2024-09-04 | 0.6300 | 0.6300 |
| 2024-09-03 | 0.6308 | 0.6308 |
| 2024-09-02 | 0.6241 | 0.6241 |
| 2024-08-30 | 0.6506 | 0.6506 |
| 2024-08-29 | 0.6270 | 0.6270 |
| 2024-08-28 | 0.6182 | 0.6182 |
| 2024-08-27 | 0.6206 | 0.6206 |
| 2024-08-26 | 0.6269 | 0.6269 |
| 2024-08-23 | 0.6257 | 0.6257 |
| 2024-08-22 | 0.6284 | 0.6284 |
| 2024-08-21 | 0.6369 | 0.6369 |
| 2024-08-20 | 0.6367 | 0.6367 |
| 2024-08-19 | 0.6473 | 0.6473 |
| 2024-08-16 | 0.6527 | 0.6527 |
| 2024-08-15 | 0.6442 | 0.6442 |
| 2024-08-14 | 0.6420 | 0.6420 |
| 2024-08-13 | 0.6602 | 0.6602 |
| 2024-08-12 | 0.6610 | 0.6610 |
| 2024-08-09 | 0.6632 | 0.6632 |
| 2024-08-08 | 0.6688 | 0.6688 |
| 2024-08-07 | 0.6628 | 0.6628 |
| 2024-08-06 | 0.6678 | 0.6678 |
| 2024-08-05 | 0.6563 | 0.6563 |
