创金合信产业智选混合C(012614)
2024-11-20
0.4781
0.2306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4781 | 0.4781 |
| 2024-11-19 | 0.4770 | 0.4770 |
| 2024-11-18 | 0.4664 | 0.4664 |
| 2024-11-15 | 0.4707 | 0.4707 |
| 2024-11-14 | 0.4879 | 0.4879 |
| 2024-11-13 | 0.5049 | 0.5049 |
| 2024-11-12 | 0.5031 | 0.5031 |
| 2024-11-11 | 0.5103 | 0.5103 |
| 2024-11-08 | 0.4965 | 0.4965 |
| 2024-11-07 | 0.4975 | 0.4975 |
| 2024-11-06 | 0.4965 | 0.4965 |
| 2024-11-05 | 0.4983 | 0.4983 |
| 2024-11-04 | 0.4853 | 0.4853 |
| 2024-11-01 | 0.4754 | 0.4754 |
| 2024-10-31 | 0.4845 | 0.4845 |
| 2024-10-30 | 0.4833 | 0.4833 |
| 2024-10-29 | 0.4851 | 0.4851 |
| 2024-10-28 | 0.4954 | 0.4954 |
| 2024-10-25 | 0.5005 | 0.5005 |
| 2024-10-24 | 0.4873 | 0.4873 |
| 2024-10-23 | 0.4956 | 0.4956 |
| 2024-10-22 | 0.4971 | 0.4971 |
| 2024-10-21 | 0.4944 | 0.4944 |
| 2024-10-18 | 0.4907 | 0.4907 |
| 2024-10-17 | 0.4678 | 0.4678 |
| 2024-10-16 | 0.4724 | 0.4724 |
| 2024-10-15 | 0.4775 | 0.4775 |
| 2024-10-14 | 0.4953 | 0.4953 |
| 2024-10-11 | 0.4846 | 0.4846 |
| 2024-10-10 | 0.5004 | 0.5004 |
| 2024-10-09 | 0.4943 | 0.4943 |
| 2024-10-08 | 0.5383 | 0.5383 |
| 2024-09-30 | 0.5085 | 0.5085 |
| 2024-09-27 | 0.4710 | 0.4710 |
| 2024-09-26 | 0.4490 | 0.4490 |
| 2024-09-25 | 0.4360 | 0.4360 |
| 2024-09-24 | 0.4327 | 0.4327 |
| 2024-09-23 | 0.4195 | 0.4195 |
| 2024-09-20 | 0.4214 | 0.4214 |
| 2024-09-19 | 0.4177 | 0.4177 |
| 2024-09-18 | 0.4117 | 0.4117 |
| 2024-09-13 | 0.4068 | 0.4068 |
| 2024-09-12 | 0.4067 | 0.4067 |
| 2024-09-11 | 0.4063 | 0.4063 |
| 2024-09-10 | 0.4020 | 0.4020 |
| 2024-09-09 | 0.4019 | 0.4019 |
| 2024-09-06 | 0.4074 | 0.4074 |
| 2024-09-05 | 0.4109 | 0.4109 |
| 2024-09-04 | 0.4115 | 0.4115 |
| 2024-09-03 | 0.4173 | 0.4173 |
| 2024-09-02 | 0.4126 | 0.4126 |
| 2024-08-30 | 0.4204 | 0.4204 |
| 2024-08-29 | 0.4149 | 0.4149 |
| 2024-08-28 | 0.4123 | 0.4123 |
| 2024-08-27 | 0.4141 | 0.4141 |
| 2024-08-26 | 0.4170 | 0.4170 |
| 2024-08-23 | 0.4140 | 0.4140 |
| 2024-08-22 | 0.4139 | 0.4139 |
| 2024-08-21 | 0.4149 | 0.4149 |
| 2024-08-20 | 0.4150 | 0.4150 |
| 2024-08-19 | 0.4192 | 0.4192 |
| 2024-08-16 | 0.4160 | 0.4160 |
| 2024-08-15 | 0.4149 | 0.4149 |
| 2024-08-14 | 0.4126 | 0.4126 |
| 2024-08-13 | 0.4182 | 0.4182 |
| 2024-08-12 | 0.4163 | 0.4163 |
| 2024-08-09 | 0.4165 | 0.4165 |
| 2024-08-08 | 0.4150 | 0.4150 |
| 2024-08-07 | 0.4185 | 0.4185 |
| 2024-08-06 | 0.4159 | 0.4159 |
| 2024-08-05 | 0.4146 | 0.4146 |
| 2024-08-02 | 0.4230 | 0.4230 |
| 2024-08-01 | 0.4335 | 0.4335 |
| 2024-07-31 | 0.4362 | 0.4362 |
| 2024-07-30 | 0.4242 | 0.4242 |
| 2024-07-29 | 0.4297 | 0.4297 |
| 2024-07-26 | 0.4314 | 0.4314 |
| 2024-07-25 | 0.4263 | 0.4263 |
| 2024-07-24 | 0.4336 | 0.4336 |
| 2024-07-23 | 0.4376 | 0.4376 |
| 2024-07-22 | 0.4521 | 0.4521 |
| 2024-07-19 | 0.4538 | 0.4538 |
| 2024-07-18 | 0.4584 | 0.4584 |
| 2024-07-17 | 0.4549 | 0.4549 |
| 2024-07-16 | 0.4662 | 0.4662 |
| 2024-07-15 | 0.4657 | 0.4657 |
| 2024-07-12 | 0.4664 | 0.4664 |
| 2024-07-11 | 0.4698 | 0.4698 |
| 2024-07-10 | 0.4596 | 0.4596 |
| 2024-07-09 | 0.4660 | 0.4660 |
| 2024-07-08 | 0.4577 | 0.4577 |
| 2024-07-05 | 0.4635 | 0.4635 |
| 2024-07-04 | 0.4603 | 0.4603 |
| 2024-07-03 | 0.4601 | 0.4601 |
| 2024-07-02 | 0.4615 | 0.4615 |
| 2024-07-01 | 0.4702 | 0.4702 |
| 2024-06-30 | 0.4657 | 0.4657 |
| 2024-06-28 | 0.4657 | 0.4657 |
| 2024-06-27 | 0.4620 | 0.4620 |
| 2024-06-26 | 0.4718 | 0.4718 |
| 2024-06-25 | 0.4701 | 0.4701 |
| 2024-06-24 | 0.4719 | 0.4719 |
| 2024-06-21 | 0.4787 | 0.4787 |
| 2024-06-20 | 0.4804 | 0.4804 |
| 2024-06-19 | 0.4843 | 0.4843 |
| 2024-06-18 | 0.4881 | 0.4881 |
| 2024-06-17 | 0.4820 | 0.4820 |
| 2024-06-14 | 0.4837 | 0.4837 |
| 2024-06-13 | 0.4827 | 0.4827 |
| 2024-06-12 | 0.4830 | 0.4830 |
| 2024-06-11 | 0.4809 | 0.4809 |
| 2024-06-07 | 0.4848 | 0.4848 |
| 2024-06-06 | 0.4902 | 0.4902 |
| 2024-06-05 | 0.4887 | 0.4887 |
| 2024-06-04 | 0.4955 | 0.4955 |
| 2024-06-03 | 0.4895 | 0.4895 |
| 2024-05-31 | 0.4890 | 0.4890 |
| 2024-05-30 | 0.4922 | 0.4922 |
| 2024-05-29 | 0.4979 | 0.4979 |
| 2024-05-28 | 0.4922 | 0.4922 |
