创金合信港股通成长股票C(012316)
2024-04-24
0.3719
1.3904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.3719 | 0.3719 |
| 2024-04-23 | 0.3668 | 0.3668 |
| 2024-04-22 | 0.3587 | 0.3587 |
| 2024-04-19 | 0.3605 | 0.3605 |
| 2024-04-18 | 0.3704 | 0.3704 |
| 2024-04-17 | 0.3718 | 0.3718 |
| 2024-04-16 | 0.3716 | 0.3716 |
| 2024-04-15 | 0.3868 | 0.3868 |
| 2024-04-12 | 0.3930 | 0.3930 |
| 2024-04-11 | 0.3967 | 0.3967 |
| 2024-04-10 | 0.4008 | 0.4008 |
| 2024-04-09 | 0.4025 | 0.4025 |
| 2024-04-08 | 0.3953 | 0.3953 |
| 2024-04-03 | 0.4026 | 0.4026 |
| 2024-04-02 | 0.4078 | 0.4078 |
| 2024-04-01 | 0.4026 | 0.4026 |
| 2024-03-29 | 0.4027 | 0.4027 |
| 2024-03-28 | 0.4029 | 0.4029 |
| 2024-03-27 | 0.4054 | 0.4054 |
| 2024-03-26 | 0.4200 | 0.4200 |
| 2024-03-25 | 0.4292 | 0.4292 |
| 2024-03-22 | 0.4286 | 0.4286 |
| 2024-03-21 | 0.4393 | 0.4393 |
| 2024-03-20 | 0.4434 | 0.4434 |
| 2024-03-19 | 0.4391 | 0.4391 |
| 2024-03-18 | 0.4515 | 0.4515 |
| 2024-03-15 | 0.4477 | 0.4477 |
| 2024-03-14 | 0.4490 | 0.4490 |
| 2024-03-13 | 0.4484 | 0.4484 |
| 2024-03-12 | 0.4335 | 0.4335 |
| 2024-03-11 | 0.4249 | 0.4249 |
| 2024-03-08 | 0.4129 | 0.4129 |
| 2024-03-07 | 0.4060 | 0.4060 |
| 2024-03-06 | 0.4278 | 0.4278 |
| 2024-03-05 | 0.4254 | 0.4254 |
| 2024-03-04 | 0.4478 | 0.4478 |
| 2024-03-01 | 0.4444 | 0.4444 |
| 2024-02-29 | 0.4436 | 0.4436 |
| 2024-02-28 | 0.4420 | 0.4420 |
| 2024-02-27 | 0.4480 | 0.4480 |
| 2024-02-26 | 0.4310 | 0.4310 |
| 2024-02-23 | 0.4294 | 0.4294 |
| 2024-02-22 | 0.4279 | 0.4279 |
| 2024-02-21 | 0.4222 | 0.4222 |
| 2024-02-20 | 0.4172 | 0.4172 |
| 2024-02-19 | 0.4142 | 0.4142 |
| 2024-02-08 | 0.4013 | 0.4013 |
| 2024-02-07 | 0.3958 | 0.3958 |
| 2024-02-06 | 0.3967 | 0.3967 |
| 2024-02-05 | 0.3735 | 0.3735 |
| 2024-02-02 | 0.3835 | 0.3835 |
| 2024-02-01 | 0.3955 | 0.3955 |
| 2024-01-31 | 0.3884 | 0.3884 |
| 2024-01-30 | 0.3982 | 0.3982 |
| 2024-01-29 | 0.4102 | 0.4102 |
| 2024-01-26 | 0.4125 | 0.4125 |
| 2024-01-25 | 0.4283 | 0.4283 |
| 2024-01-24 | 0.4255 | 0.4255 |
| 2024-01-23 | 0.4166 | 0.4166 |
| 2024-01-22 | 0.4111 | 0.4111 |
| 2024-01-19 | 0.4322 | 0.4322 |
| 2024-01-18 | 0.4518 | 0.4518 |
| 2024-01-17 | 0.4528 | 0.4528 |
| 2024-01-16 | 0.4693 | 0.4693 |
| 2024-01-15 | 0.4736 | 0.4736 |
| 2024-01-12 | 0.4685 | 0.4685 |
| 2024-01-11 | 0.4756 | 0.4756 |
| 2024-01-10 | 0.4714 | 0.4714 |
| 2024-01-09 | 0.4637 | 0.4637 |
| 2024-01-08 | 0.4529 | 0.4529 |
| 2024-01-05 | 0.4585 | 0.4585 |
| 2024-01-04 | 0.4712 | 0.4712 |
| 2024-01-03 | 0.4738 | 0.4738 |
| 2024-01-02 | 0.4775 | 0.4775 |
| 2023-12-31 | 0.4980 | 0.4980 |
| 2023-12-29 | 0.4981 | 0.4981 |
| 2023-12-28 | 0.4859 | 0.4859 |
| 2023-12-27 | 0.4718 | 0.4718 |
| 2023-12-26 | 0.4554 | 0.4554 |
| 2023-12-25 | 0.4554 | 0.4554 |
| 2023-12-22 | 0.4555 | 0.4555 |
| 2023-12-21 | 0.4616 | 0.4616 |
| 2023-12-20 | 0.4627 | 0.4627 |
| 2023-12-19 | 0.4686 | 0.4686 |
| 2023-12-18 | 0.4738 | 0.4738 |
| 2023-12-15 | 0.4841 | 0.4841 |
| 2023-12-14 | 0.4807 | 0.4807 |
| 2023-12-13 | 0.4742 | 0.4742 |
| 2023-12-12 | 0.4997 | 0.4997 |
| 2023-12-11 | 0.4891 | 0.4891 |
| 2023-12-08 | 0.4914 | 0.4914 |
| 2023-12-07 | 0.5038 | 0.5038 |
| 2023-12-06 | 0.5062 | 0.5062 |
| 2023-12-05 | 0.5136 | 0.5136 |
| 2023-12-04 | 0.5264 | 0.5264 |
| 2023-12-01 | 0.5385 | 0.5385 |
| 2023-11-30 | 0.5475 | 0.5475 |
| 2023-11-29 | 0.5310 | 0.5310 |
| 2023-11-28 | 0.5525 | 0.5525 |
| 2023-11-27 | 0.5572 | 0.5572 |
| 2023-11-24 | 0.5697 | 0.5697 |
| 2023-11-23 | 0.5808 | 0.5808 |
| 2023-11-22 | 0.5578 | 0.5578 |
| 2023-11-21 | 0.5707 | 0.5707 |
| 2023-11-20 | 0.5618 | 0.5618 |
| 2023-11-17 | 0.5578 | 0.5578 |
| 2023-11-16 | 0.5522 | 0.5522 |
| 2023-11-15 | 0.5658 | 0.5658 |
| 2023-11-14 | 0.5687 | 0.5687 |
| 2023-11-13 | 0.5812 | 0.5812 |
| 2023-11-10 | 0.5984 | 0.5984 |
| 2023-11-09 | 0.6071 | 0.6071 |
| 2023-11-08 | 0.6207 | 0.6207 |
| 2023-11-07 | 0.6300 | 0.6300 |
| 2023-11-06 | 0.6286 | 0.6286 |
| 2023-11-03 | 0.6036 | 0.6036 |
| 2023-11-02 | 0.6031 | 0.6031 |
| 2023-11-01 | 0.5960 | 0.5960 |
| 2023-10-31 | 0.5963 | 0.5963 |
| 2023-10-30 | 0.6005 | 0.6005 |
