创金合信产业智选混合A(012613)
2025-02-07
0.4711
1.2465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-04 | 0.4765 | 0.4765 |
| 2024-12-03 | 0.4853 | 0.4853 |
| 2024-12-02 | 0.4897 | 0.4897 |
| 2024-11-29 | 0.4854 | 0.4854 |
| 2024-11-28 | 0.4759 | 0.4759 |
| 2024-11-27 | 0.4792 | 0.4792 |
| 2024-11-26 | 0.4667 | 0.4667 |
| 2024-11-25 | 0.4707 | 0.4707 |
| 2024-11-22 | 0.4677 | 0.4677 |
| 2024-11-21 | 0.4867 | 0.4867 |
| 2024-11-20 | 0.4878 | 0.4878 |
| 2024-11-19 | 0.4866 | 0.4866 |
| 2024-11-18 | 0.4758 | 0.4758 |
| 2024-11-15 | 0.4801 | 0.4801 |
| 2024-11-14 | 0.4977 | 0.4977 |
| 2024-11-13 | 0.5150 | 0.5150 |
| 2024-11-12 | 0.5132 | 0.5132 |
| 2024-11-11 | 0.5205 | 0.5205 |
| 2024-11-08 | 0.5063 | 0.5063 |
| 2024-11-07 | 0.5074 | 0.5074 |
| 2024-11-06 | 0.5064 | 0.5064 |
| 2024-11-05 | 0.5082 | 0.5082 |
| 2024-11-04 | 0.4949 | 0.4949 |
| 2024-11-01 | 0.4849 | 0.4849 |
| 2024-10-31 | 0.4941 | 0.4941 |
| 2024-10-30 | 0.4928 | 0.4928 |
| 2024-10-29 | 0.4947 | 0.4947 |
| 2024-10-28 | 0.5052 | 0.5052 |
| 2024-10-25 | 0.5103 | 0.5103 |
| 2024-10-24 | 0.4968 | 0.4968 |
| 2024-10-23 | 0.5054 | 0.5054 |
| 2024-10-22 | 0.5068 | 0.5068 |
| 2024-10-21 | 0.5041 | 0.5041 |
| 2024-10-18 | 0.5003 | 0.5003 |
| 2024-10-17 | 0.4770 | 0.4770 |
| 2024-10-16 | 0.4816 | 0.4816 |
| 2024-10-15 | 0.4868 | 0.4868 |
| 2024-10-14 | 0.5049 | 0.5049 |
| 2024-10-11 | 0.4940 | 0.4940 |
| 2024-10-10 | 0.5101 | 0.5101 |
| 2024-10-09 | 0.5039 | 0.5039 |
| 2024-10-08 | 0.5488 | 0.5488 |
| 2024-09-30 | 0.5182 | 0.5182 |
| 2024-09-27 | 0.4800 | 0.4800 |
| 2024-09-26 | 0.4576 | 0.4576 |
| 2024-09-25 | 0.4444 | 0.4444 |
| 2024-09-24 | 0.4410 | 0.4410 |
| 2024-09-23 | 0.4276 | 0.4276 |
| 2024-09-20 | 0.4294 | 0.4294 |
| 2024-09-19 | 0.4257 | 0.4257 |
| 2024-09-18 | 0.4196 | 0.4196 |
| 2024-09-13 | 0.4145 | 0.4145 |
| 2024-09-12 | 0.4144 | 0.4144 |
| 2024-09-11 | 0.4140 | 0.4140 |
| 2024-09-10 | 0.4096 | 0.4096 |
| 2024-09-09 | 0.4095 | 0.4095 |
| 2024-09-06 | 0.4151 | 0.4151 |
| 2024-09-05 | 0.4187 | 0.4187 |
| 2024-09-04 | 0.4192 | 0.4192 |
| 2024-09-03 | 0.4252 | 0.4252 |
| 2024-09-02 | 0.4204 | 0.4204 |
| 2024-08-30 | 0.4283 | 0.4283 |
| 2024-08-29 | 0.4227 | 0.4227 |
| 2024-08-28 | 0.4200 | 0.4200 |
| 2024-08-27 | 0.4219 | 0.4219 |
| 2024-08-26 | 0.4247 | 0.4247 |
| 2024-08-23 | 0.4217 | 0.4217 |
| 2024-08-22 | 0.4216 | 0.4216 |
| 2024-08-21 | 0.4226 | 0.4226 |
| 2024-08-20 | 0.4227 | 0.4227 |
| 2024-08-19 | 0.4270 | 0.4270 |
| 2024-08-16 | 0.4237 | 0.4237 |
| 2024-08-15 | 0.4226 | 0.4226 |
| 2024-08-14 | 0.4202 | 0.4202 |
| 2024-08-13 | 0.4259 | 0.4259 |
