创金合信积极成长股票C(011378)
2024-04-30
0.6807
-2.5902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6807 | 0.6807 |
| 2024-04-29 | 0.6988 | 0.6988 |
| 2024-04-26 | 0.6791 | 0.6791 |
| 2024-04-25 | 0.6613 | 0.6613 |
| 2024-04-24 | 0.6586 | 0.6586 |
| 2024-04-23 | 0.6526 | 0.6526 |
| 2024-04-22 | 0.6441 | 0.6441 |
| 2024-04-19 | 0.6411 | 0.6411 |
| 2024-04-18 | 0.6629 | 0.6629 |
| 2024-04-17 | 0.6674 | 0.6674 |
| 2024-04-16 | 0.6461 | 0.6461 |
| 2024-04-15 | 0.6676 | 0.6676 |
| 2024-04-12 | 0.6488 | 0.6488 |
| 2024-04-11 | 0.6542 | 0.6542 |
| 2024-04-10 | 0.6565 | 0.6565 |
| 2024-04-09 | 0.6756 | 0.6756 |
| 2024-04-08 | 0.6757 | 0.6757 |
| 2024-04-03 | 0.6833 | 0.6833 |
| 2024-04-02 | 0.6931 | 0.6931 |
| 2024-04-01 | 0.7040 | 0.7040 |
| 2024-03-29 | 0.7052 | 0.7052 |
| 2024-03-28 | 0.7063 | 0.7063 |
| 2024-03-27 | 0.7103 | 0.7103 |
| 2024-03-26 | 0.7338 | 0.7338 |
| 2024-03-25 | 0.7446 | 0.7446 |
| 2024-03-22 | 0.7586 | 0.7586 |
| 2024-03-21 | 0.7483 | 0.7483 |
| 2024-03-20 | 0.7408 | 0.7408 |
| 2024-03-19 | 0.7363 | 0.7363 |
| 2024-03-18 | 0.7461 | 0.7461 |
| 2024-03-15 | 0.7286 | 0.7286 |
| 2024-03-14 | 0.7263 | 0.7263 |
| 2024-03-13 | 0.7374 | 0.7374 |
| 2024-03-12 | 0.7434 | 0.7434 |
| 2024-03-11 | 0.7377 | 0.7377 |
| 2024-03-08 | 0.7190 | 0.7190 |
| 2024-03-07 | 0.7122 | 0.7122 |
| 2024-03-06 | 0.7205 | 0.7205 |
| 2024-03-05 | 0.7247 | 0.7247 |
| 2024-03-04 | 0.7358 | 0.7358 |
| 2024-03-01 | 0.7228 | 0.7228 |
| 2024-02-29 | 0.7146 | 0.7146 |
| 2024-02-28 | 0.6616 | 0.6616 |
| 2024-02-27 | 0.6941 | 0.6941 |
| 2024-02-26 | 0.6603 | 0.6603 |
| 2024-02-23 | 0.6562 | 0.6562 |
| 2024-02-22 | 0.6498 | 0.6498 |
| 2024-02-21 | 0.6343 | 0.6343 |
| 2024-02-20 | 0.6317 | 0.6317 |
| 2024-02-19 | 0.6381 | 0.6381 |
| 2024-02-08 | 0.6322 | 0.6322 |
| 2024-02-07 | 0.6298 | 0.6298 |
| 2024-02-06 | 0.6202 | 0.6202 |
| 2024-02-05 | 0.5889 | 0.5889 |
| 2024-02-02 | 0.6013 | 0.6013 |
| 2024-02-01 | 0.6238 | 0.6238 |
| 2024-01-31 | 0.6174 | 0.6174 |
| 2024-01-30 | 0.6310 | 0.6310 |
| 2024-01-29 | 0.6586 | 0.6586 |
| 2024-01-26 | 0.6770 | 0.6770 |
| 2024-01-25 | 0.7021 | 0.7021 |
| 2024-01-24 | 0.6831 | 0.6831 |
| 2024-01-23 | 0.6912 | 0.6912 |
| 2024-01-22 | 0.6864 | 0.6864 |
| 2024-01-19 | 0.7135 | 0.7135 |
| 2024-01-18 | 0.7170 | 0.7170 |
| 2024-01-17 | 0.7077 | 0.7077 |
| 2024-01-16 | 0.7328 | 0.7328 |
| 2024-01-15 | 0.7284 | 0.7284 |
| 2024-01-12 | 0.7306 | 0.7306 |
| 2024-01-11 | 0.7386 | 0.7386 |
| 2024-01-10 | 0.7287 | 0.7287 |
| 2024-01-09 | 0.7362 | 0.7362 |
| 2024-01-08 | 0.7393 | 0.7393 |
| 2024-01-05 | 0.7690 | 0.7690 |
| 2024-01-04 | 0.7842 | 0.7842 |
| 2024-01-03 | 0.7853 | 0.7853 |
| 2024-01-02 | 0.7935 | 0.7935 |
| 2023-12-31 | 0.8129 | 0.8129 |
| 2023-12-29 | 0.8130 | 0.8130 |
| 2023-12-28 | 0.8128 | 0.8128 |
| 2023-12-27 | 0.8016 | 0.8016 |
| 2023-12-26 | 0.7833 | 0.7833 |
| 2023-12-25 | 0.8005 | 0.8005 |
| 2023-12-22 | 0.8124 | 0.8124 |
| 2023-12-21 | 0.8210 | 0.8210 |
| 2023-12-20 | 0.8142 | 0.8142 |
| 2023-12-19 | 0.8233 | 0.8233 |
| 2023-12-18 | 0.8124 | 0.8124 |
| 2023-12-15 | 0.8247 | 0.8247 |
| 2023-12-14 | 0.8316 | 0.8316 |
| 2023-12-13 | 0.8445 | 0.8445 |
| 2023-12-12 | 0.8547 | 0.8547 |
| 2023-12-11 | 0.8679 | 0.8679 |
| 2023-12-08 | 0.8548 | 0.8548 |
| 2023-12-07 | 0.8346 | 0.8346 |
| 2023-12-06 | 0.8555 | 0.8555 |
| 2023-12-05 | 0.8437 | 0.8437 |
| 2023-12-04 | 0.8491 | 0.8491 |
| 2023-12-01 | 0.8559 | 0.8559 |
| 2023-11-30 | 0.8620 | 0.8620 |
| 2023-11-29 | 0.8565 | 0.8565 |
| 2023-11-28 | 0.8555 | 0.8555 |
| 2023-11-27 | 0.8500 | 0.8500 |
| 2023-11-24 | 0.8212 | 0.8212 |
| 2023-11-23 | 0.8325 | 0.8325 |
| 2023-11-22 | 0.8204 | 0.8204 |
| 2023-11-21 | 0.8295 | 0.8295 |
| 2023-11-20 | 0.8401 | 0.8401 |
| 2023-11-17 | 0.8432 | 0.8432 |
| 2023-11-16 | 0.8235 | 0.8235 |
| 2023-11-15 | 0.8365 | 0.8365 |
| 2023-11-14 | 0.8519 | 0.8519 |
| 2023-11-13 | 0.8379 | 0.8379 |
| 2023-11-10 | 0.8372 | 0.8372 |
| 2023-11-09 | 0.8338 | 0.8338 |
| 2023-11-08 | 0.8521 | 0.8521 |
| 2023-11-07 | 0.8299 | 0.8299 |
| 2023-11-06 | 0.8246 | 0.8246 |
