创金合信文娱媒体股票发起C(013133)
2025-01-27
1.1917
0.5569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1917 | 1.1917 |
| 2025-01-24 | 1.1851 | 1.1851 |
| 2025-01-23 | 1.1635 | 1.1635 |
| 2025-01-22 | 1.1707 | 1.1707 |
| 2025-01-21 | 1.1857 | 1.1857 |
| 2025-01-20 | 1.1798 | 1.1798 |
| 2025-01-17 | 1.1690 | 1.1690 |
| 2025-01-16 | 1.1610 | 1.1610 |
| 2025-01-15 | 1.1498 | 1.1498 |
| 2025-01-14 | 1.1550 | 1.1550 |
| 2025-01-13 | 1.1214 | 1.1214 |
| 2025-01-10 | 1.1257 | 1.1257 |
| 2025-01-09 | 1.1478 | 1.1478 |
| 2025-01-08 | 1.1486 | 1.1486 |
| 2025-01-07 | 1.1613 | 1.1613 |
| 2025-01-06 | 1.1593 | 1.1593 |
| 2025-01-03 | 1.1650 | 1.1650 |
| 2025-01-02 | 1.1771 | 1.1771 |
| 2024-12-31 | 1.2005 | 1.2005 |
| 2024-12-30 | 1.2152 | 1.2152 |
| 2024-12-27 | 1.2185 | 1.2185 |
| 2024-12-26 | 1.2181 | 1.2181 |
| 2024-12-25 | 1.2140 | 1.2140 |
| 2024-12-24 | 1.2195 | 1.2195 |
| 2024-12-23 | 1.2055 | 1.2055 |
| 2024-12-20 | 1.2206 | 1.2206 |
| 2024-12-19 | 1.2202 | 1.2202 |
| 2024-12-18 | 1.2175 | 1.2175 |
| 2024-12-17 | 1.2082 | 1.2082 |
| 2024-12-16 | 1.2279 | 1.2279 |
| 2024-12-13 | 1.2391 | 1.2391 |
| 2024-12-12 | 1.2596 | 1.2596 |
| 2024-12-11 | 1.2386 | 1.2386 |
| 2024-12-10 | 1.2328 | 1.2328 |
| 2024-12-09 | 1.2402 | 1.2402 |
| 2024-12-06 | 1.2279 | 1.2279 |
| 2024-12-05 | 1.2006 | 1.2006 |
| 2024-12-04 | 1.1975 | 1.1975 |
| 2024-12-03 | 1.2085 | 1.2085 |
| 2024-12-02 | 1.2053 | 1.2053 |
| 2024-11-29 | 1.1852 | 1.1852 |
| 2024-11-28 | 1.1630 | 1.1630 |
| 2024-11-27 | 1.1767 | 1.1767 |
| 2024-11-26 | 1.1455 | 1.1455 |
| 2024-11-25 | 1.1506 | 1.1506 |
| 2024-11-22 | 1.1470 | 1.1470 |
| 2024-11-21 | 1.1827 | 1.1827 |
| 2024-11-20 | 1.1910 | 1.1910 |
| 2024-11-19 | 1.1718 | 1.1718 |
| 2024-11-18 | 1.1571 | 1.1571 |
| 2024-11-15 | 1.1751 | 1.1751 |
| 2024-11-14 | 1.1763 | 1.1763 |
| 2024-11-13 | 1.2071 | 1.2071 |
| 2024-11-12 | 1.2026 | 1.2026 |
| 2024-11-11 | 1.2278 | 1.2278 |
| 2024-11-08 | 1.2134 | 1.2134 |
| 2024-11-07 | 1.2185 | 1.2185 |
| 2024-11-06 | 1.1817 | 1.1817 |
| 2024-11-05 | 1.1907 | 1.1907 |
| 2024-11-04 | 1.1577 | 1.1577 |
| 2024-11-01 | 1.1444 | 1.1444 |
| 2024-10-31 | 1.1580 | 1.1580 |
| 2024-10-30 | 1.1566 | 1.1566 |
| 2024-10-29 | 1.1605 | 1.1605 |
| 2024-10-28 | 1.1693 | 1.1693 |
| 2024-10-25 | 1.1495 | 1.1495 |
| 2024-10-24 | 1.1348 | 1.1348 |
| 2024-10-23 | 1.1516 | 1.1516 |
| 2024-10-22 | 1.1465 | 1.1465 |
| 2024-10-21 | 1.1336 | 1.1336 |
| 2024-10-18 | 1.1339 | 1.1339 |
| 2024-10-17 | 1.0925 | 1.0925 |
| 2024-10-16 | 1.1005 | 1.1005 |
| 2024-10-15 | 1.1034 | 1.1034 |
| 2024-10-14 | 1.1370 | 1.1370 |
| 2024-10-11 | 1.1308 | 1.1308 |
| 2024-10-10 | 1.1526 | 1.1526 |
| 2024-10-09 | 1.1452 | 1.1452 |
| 2024-10-08 | 1.2177 | 1.2177 |
| 2024-09-30 | 1.1599 | 1.1599 |
| 2024-09-27 | 1.0718 | 1.0718 |
| 2024-09-26 | 1.0079 | 1.0079 |
| 2024-09-25 | 0.9527 | 0.9527 |
| 2024-09-24 | 0.9457 | 0.9457 |
| 2024-09-23 | 0.9177 | 0.9177 |
| 2024-09-20 | 0.9202 | 0.9202 |
| 2024-09-19 | 0.9157 | 0.9157 |
| 2024-09-18 | 0.8919 | 0.8919 |
| 2024-09-13 | 0.8933 | 0.8933 |
| 2024-09-12 | 0.9034 | 0.9034 |
| 2024-09-11 | 0.9059 | 0.9059 |
| 2024-09-10 | 0.9074 | 0.9074 |
| 2024-09-09 | 0.9050 | 0.9050 |
| 2024-09-06 | 0.9118 | 0.9118 |
| 2024-09-05 | 0.9217 | 0.9217 |
| 2024-09-04 | 0.9168 | 0.9168 |
| 2024-09-03 | 0.9214 | 0.9214 |
| 2024-09-02 | 0.9126 | 0.9126 |
| 2024-08-30 | 0.9305 | 0.9305 |
| 2024-08-29 | 0.9130 | 0.9130 |
| 2024-08-28 | 0.8950 | 0.8950 |
| 2024-08-27 | 0.9003 | 0.9003 |
| 2024-08-26 | 0.9033 | 0.9033 |
| 2024-08-23 | 0.8927 | 0.8927 |
| 2024-08-22 | 0.8909 | 0.8909 |
| 2024-08-21 | 0.8932 | 0.8932 |
| 2024-08-20 | 0.8997 | 0.8997 |
| 2024-08-19 | 0.9116 | 0.9116 |
| 2024-08-16 | 0.9079 | 0.9079 |
| 2024-08-15 | 0.9005 | 0.9005 |
| 2024-08-14 | 0.8986 | 0.8986 |
| 2024-08-13 | 0.8938 | 0.8938 |
| 2024-08-12 | 0.8937 | 0.8937 |
| 2024-08-09 | 0.8939 | 0.8939 |
| 2024-08-08 | 0.8939 | 0.8939 |
| 2024-08-07 | 0.8938 | 0.8938 |
| 2024-08-06 | 0.8935 | 0.8935 |
| 2024-08-05 | 0.8819 | 0.8819 |
