创金合信文娱媒体股票发起C(013133)
2024-04-24
0.9331
2.2239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9331 | 0.9331 |
| 2024-04-23 | 0.9128 | 0.9128 |
| 2024-04-22 | 0.8996 | 0.8996 |
| 2024-04-19 | 0.8868 | 0.8868 |
| 2024-04-18 | 0.8983 | 0.8983 |
| 2024-04-17 | 0.8970 | 0.8970 |
| 2024-04-16 | 0.8793 | 0.8793 |
| 2024-04-15 | 0.9039 | 0.9039 |
| 2024-04-12 | 0.9164 | 0.9164 |
| 2024-04-11 | 0.9231 | 0.9231 |
| 2024-04-10 | 0.9255 | 0.9255 |
| 2024-04-09 | 0.9281 | 0.9281 |
| 2024-04-08 | 0.9158 | 0.9158 |
| 2024-04-03 | 0.9306 | 0.9306 |
| 2024-04-02 | 0.9435 | 0.9435 |
| 2024-04-01 | 0.9360 | 0.9360 |
| 2024-03-29 | 0.9240 | 0.9240 |
| 2024-03-28 | 0.9213 | 0.9213 |
| 2024-03-27 | 0.9030 | 0.9030 |
| 2024-03-26 | 0.9252 | 0.9252 |
| 2024-03-25 | 0.9246 | 0.9246 |
| 2024-03-22 | 0.9429 | 0.9429 |
| 2024-03-21 | 0.9597 | 0.9597 |
| 2024-03-20 | 0.9558 | 0.9558 |
| 2024-03-19 | 0.9438 | 0.9438 |
| 2024-03-18 | 0.9440 | 0.9440 |
| 2024-03-15 | 0.9343 | 0.9343 |
| 2024-03-14 | 0.9386 | 0.9386 |
| 2024-03-13 | 0.9477 | 0.9477 |
| 2024-03-12 | 0.9457 | 0.9457 |
| 2024-03-11 | 0.9155 | 0.9155 |
| 2024-03-08 | 0.8949 | 0.8949 |
| 2024-03-07 | 0.8861 | 0.8861 |
| 2024-03-06 | 0.8996 | 0.8996 |
| 2024-03-05 | 0.8893 | 0.8893 |
| 2024-03-04 | 0.9140 | 0.9140 |
| 2024-03-01 | 0.9178 | 0.9178 |
| 2024-02-29 | 0.9002 | 0.9002 |
| 2024-02-28 | 0.8804 | 0.8804 |
| 2024-02-27 | 0.9133 | 0.9133 |
| 2024-02-26 | 0.8962 | 0.8962 |
| 2024-02-23 | 0.8965 | 0.8965 |
| 2024-02-22 | 0.8915 | 0.8915 |
| 2024-02-21 | 0.8778 | 0.8778 |
| 2024-02-20 | 0.8629 | 0.8629 |
| 2024-02-19 | 0.8641 | 0.8641 |
| 2024-02-08 | 0.8518 | 0.8518 |
| 2024-02-07 | 0.8338 | 0.8338 |
| 2024-02-06 | 0.8217 | 0.8217 |
| 2024-02-05 | 0.7755 | 0.7755 |
| 2024-02-02 | 0.7933 | 0.7933 |
| 2024-02-01 | 0.8103 | 0.8103 |
| 2024-01-31 | 0.8042 | 0.8042 |
| 2024-01-30 | 0.8266 | 0.8266 |
| 2024-01-29 | 0.8524 | 0.8524 |
| 2024-01-26 | 0.8623 | 0.8623 |
| 2024-01-25 | 0.8788 | 0.8788 |
| 2024-01-24 | 0.8624 | 0.8624 |
| 2024-01-23 | 0.8424 | 0.8424 |
| 2024-01-22 | 0.8260 | 0.8260 |
| 2024-01-19 | 0.8657 | 0.8657 |
| 2024-01-18 | 0.8735 | 0.8735 |
| 2024-01-17 | 0.8678 | 0.8678 |
| 2024-01-16 | 0.9003 | 0.9003 |
| 2024-01-15 | 0.9096 | 0.9096 |
| 2024-01-12 | 0.9123 | 0.9123 |
| 2024-01-11 | 0.9185 | 0.9185 |
| 2024-01-10 | 0.9007 | 0.9007 |
| 2024-01-09 | 0.9018 | 0.9018 |
| 2024-01-08 | 0.9024 | 0.9024 |
| 2024-01-05 | 0.9268 | 0.9268 |
| 2024-01-04 | 0.9381 | 0.9381 |
| 2024-01-03 | 0.9454 | 0.9454 |
| 2024-01-02 | 0.9545 | 0.9545 |
| 2023-12-31 | 0.9698 | 0.9698 |
| 2023-12-29 | 0.9699 | 0.9699 |
| 2023-12-28 | 0.9660 | 0.9660 |
| 2023-12-27 | 0.9376 | 0.9376 |
| 2023-12-26 | 0.9291 | 0.9291 |
| 2023-12-25 | 0.9379 | 0.9379 |
| 2023-12-22 | 0.9384 | 0.9384 |
| 2023-12-21 | 0.9601 | 0.9601 |
| 2023-12-20 | 0.9512 | 0.9512 |
| 2023-12-19 | 0.9555 | 0.9555 |
| 2023-12-18 | 0.9611 | 0.9611 |
| 2023-12-15 | 0.9754 | 0.9754 |
| 2023-12-14 | 0.9656 | 0.9656 |
| 2023-12-13 | 0.9619 | 0.9619 |
| 2023-12-12 | 0.9745 | 0.9745 |
| 2023-12-11 | 0.9629 | 0.9629 |
| 2023-12-08 | 0.9671 | 0.9671 |
| 2023-12-07 | 0.9721 | 0.9721 |
| 2023-12-06 | 0.9765 | 0.9765 |
| 2023-12-05 | 0.9647 | 0.9647 |
| 2023-12-04 | 0.9814 | 0.9814 |
| 2023-12-01 | 0.9917 | 0.9917 |
| 2023-11-30 | 0.9984 | 0.9984 |
| 2023-11-29 | 0.9999 | 0.9999 |
| 2023-11-28 | 1.0154 | 1.0154 |
| 2023-11-27 | 1.0210 | 1.0210 |
| 2023-11-24 | 1.0269 | 1.0269 |
| 2023-11-23 | 1.0442 | 1.0442 |
| 2023-11-22 | 1.0292 | 1.0292 |
| 2023-11-21 | 1.0376 | 1.0376 |
| 2023-11-20 | 1.0441 | 1.0441 |
| 2023-11-17 | 1.0309 | 1.0309 |
| 2023-11-16 | 1.0352 | 1.0352 |
| 2023-11-15 | 1.0446 | 1.0446 |
| 2023-11-14 | 1.0282 | 1.0282 |
| 2023-11-13 | 1.0307 | 1.0307 |
| 2023-11-10 | 1.0207 | 1.0207 |
| 2023-11-09 | 1.0334 | 1.0334 |
| 2023-11-08 | 1.0406 | 1.0406 |
| 2023-11-07 | 1.0370 | 1.0370 |
| 2023-11-06 | 1.0418 | 1.0418 |
| 2023-11-03 | 1.0140 | 1.0140 |
| 2023-11-02 | 0.9929 | 0.9929 |
| 2023-11-01 | 0.9906 | 0.9906 |
| 2023-10-31 | 0.9910 | 0.9910 |
| 2023-10-30 | 1.0023 | 1.0023 |
