创金合信产业智选混合A(012613)
2025-05-30
0.4076
-1.3314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.4076 | 0.4076 |
| 2025-05-29 | 0.4131 | 0.4131 |
| 2025-05-28 | 0.4079 | 0.4079 |
| 2025-05-27 | 0.4093 | 0.4093 |
| 2025-05-26 | 0.4139 | 0.4139 |
| 2025-05-23 | 0.4173 | 0.4173 |
| 2025-05-22 | 0.4199 | 0.4199 |
| 2025-05-21 | 0.4233 | 0.4233 |
| 2025-05-20 | 0.4229 | 0.4229 |
| 2025-05-19 | 0.4205 | 0.4205 |
| 2025-05-16 | 0.4221 | 0.4221 |
| 2025-05-15 | 0.4211 | 0.4211 |
| 2025-05-14 | 0.4289 | 0.4289 |
| 2025-05-13 | 0.4263 | 0.4263 |
| 2025-05-12 | 0.4320 | 0.4320 |
| 2025-05-09 | 0.4223 | 0.4223 |
| 2025-05-08 | 0.4285 | 0.4285 |
| 2025-05-07 | 0.4274 | 0.4274 |
| 2025-05-06 | 0.4291 | 0.4291 |
| 2025-04-30 | 0.4211 | 0.4211 |
| 2025-04-29 | 0.4150 | 0.4150 |
| 2025-04-28 | 0.4131 | 0.4131 |
| 2025-04-25 | 0.4141 | 0.4141 |
| 2025-04-24 | 0.4153 | 0.4153 |
| 2025-04-23 | 0.4188 | 0.4188 |
| 2025-04-22 | 0.4126 | 0.4126 |
| 2025-04-21 | 0.4130 | 0.4130 |
| 2025-04-18 | 0.4074 | 0.4074 |
| 2025-04-17 | 0.4085 | 0.4085 |
| 2025-04-16 | 0.4057 | 0.4057 |
| 2025-04-15 | 0.4105 | 0.4105 |
| 2025-04-14 | 0.4136 | 0.4136 |
| 2025-04-11 | 0.4100 | 0.4100 |
| 2025-04-10 | 0.3995 | 0.3995 |
| 2025-04-09 | 0.3908 | 0.3908 |
| 2025-04-08 | 0.3830 | 0.3830 |
| 2025-04-07 | 0.3852 | 0.3852 |
| 2025-04-03 | 0.4344 | 0.4344 |
| 2025-04-02 | 0.4454 | 0.4454 |
| 2025-04-01 | 0.4437 | 0.4437 |
| 2025-03-31 | 0.4467 | 0.4467 |
| 2025-03-28 | 0.4501 | 0.4501 |
| 2025-03-27 | 0.4561 | 0.4561 |
| 2025-03-26 | 0.4540 | 0.4540 |
| 2025-03-25 | 0.4514 | 0.4514 |
| 2025-03-24 | 0.4637 | 0.4637 |
| 2025-03-21 | 0.4578 | 0.4578 |
| 2025-03-20 | 0.4745 | 0.4745 |
| 2025-03-19 | 0.4793 | 0.4793 |
| 2025-03-18 | 0.4821 | 0.4821 |
| 2025-03-17 | 0.4750 | 0.4750 |
| 2025-03-14 | 0.4790 | 0.4790 |
| 2025-03-13 | 0.4677 | 0.4677 |
| 2025-03-12 | 0.4807 | 0.4807 |
| 2025-03-11 | 0.4829 | 0.4829 |
| 2025-03-10 | 0.4838 | 0.4838 |
| 2025-03-07 | 0.4886 | 0.4886 |
| 2025-03-06 | 0.4888 | 0.4888 |
| 2025-03-05 | 0.4773 | 0.4773 |
| 2025-03-04 | 0.4679 | 0.4679 |
| 2025-03-03 | 0.4663 | 0.4663 |
| 2025-02-28 | 0.4709 | 0.4709 |
| 2025-02-27 | 0.4949 | 0.4949 |
| 2025-02-26 | 0.4995 | 0.4995 |
| 2025-02-25 | 0.4914 | 0.4914 |
| 2025-02-24 | 0.4955 | 0.4955 |
| 2025-02-21 | 0.4992 | 0.4992 |
| 2025-02-20 | 0.4800 | 0.4800 |
| 2025-02-19 | 0.4795 | 0.4795 |
| 2025-02-18 | 0.4647 | 0.4647 |
| 2025-02-17 | 0.4708 | 0.4708 |
| 2025-02-14 | 0.4625 | 0.4625 |
| 2025-02-13 | 0.4577 | 0.4577 |
| 2025-02-12 | 0.4706 | 0.4706 |
| 2025-02-11 | 0.4634 | 0.4634 |
| 2025-02-10 | 0.4700 | 0.4700 |
| 2025-02-07 | 0.4711 | 0.4711 |
| 2025-02-06 | 0.4653 | 0.4653 |
| 2025-02-05 | 0.4508 | 0.4508 |
| 2025-01-27 | 0.4467 | 0.4467 |
| 2025-01-24 | 0.4588 | 0.4588 |
| 2025-01-23 | 0.4505 | 0.4505 |
| 2025-01-22 | 0.4592 | 0.4592 |
| 2025-01-21 | 0.4614 | 0.4614 |
| 2025-01-20 | 0.4534 | 0.4534 |
| 2025-01-17 | 0.4474 | 0.4474 |
| 2025-01-16 | 0.4402 | 0.4402 |
| 2025-01-15 | 0.4415 | 0.4415 |
| 2025-01-14 | 0.4454 | 0.4454 |
| 2025-01-13 | 0.4276 | 0.4276 |
| 2025-01-10 | 0.4295 | 0.4295 |
| 2025-01-09 | 0.4349 | 0.4349 |
| 2025-01-08 | 0.4309 | 0.4309 |
| 2025-01-07 | 0.4311 | 0.4311 |
| 2025-01-06 | 0.4220 | 0.4220 |
| 2025-01-03 | 0.4230 | 0.4230 |
| 2025-01-02 | 0.4309 | 0.4309 |
| 2024-12-31 | 0.4450 | 0.4450 |
| 2024-12-30 | 0.4546 | 0.4546 |
| 2024-12-27 | 0.4536 | 0.4536 |
| 2024-12-26 | 0.4587 | 0.4587 |
| 2024-12-25 | 0.4549 | 0.4549 |
| 2024-12-24 | 0.4585 | 0.4585 |
| 2024-12-23 | 0.4517 | 0.4517 |
| 2024-12-20 | 0.4573 | 0.4573 |
| 2024-12-19 | 0.4565 | 0.4565 |
| 2024-12-18 | 0.4590 | 0.4590 |
| 2024-12-17 | 0.4575 | 0.4575 |
| 2024-12-16 | 0.4610 | 0.4610 |
| 2024-12-13 | 0.4685 | 0.4685 |
| 2024-12-12 | 0.4794 | 0.4794 |
| 2024-12-11 | 0.4759 | 0.4759 |
| 2024-12-10 | 0.4784 | 0.4784 |
| 2024-12-09 | 0.4782 | 0.4782 |
| 2024-12-06 | 0.4779 | 0.4779 |
| 2024-12-05 | 0.4757 | 0.4757 |
