创金合信兴选产业趋势混合C(014409)
2024-11-20
0.8617
0.3377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8617 | 0.8617 |
| 2024-11-19 | 0.8588 | 0.8588 |
| 2024-11-18 | 0.8425 | 0.8425 |
| 2024-11-15 | 0.8494 | 0.8494 |
| 2024-11-14 | 0.8768 | 0.8768 |
| 2024-11-13 | 0.9061 | 0.9061 |
| 2024-11-12 | 0.9060 | 0.9060 |
| 2024-11-11 | 0.9226 | 0.9226 |
| 2024-11-08 | 0.8953 | 0.8953 |
| 2024-11-07 | 0.8961 | 0.8961 |
| 2024-11-06 | 0.8777 | 0.8777 |
| 2024-11-05 | 0.8805 | 0.8805 |
| 2024-11-04 | 0.8450 | 0.8450 |
| 2024-11-01 | 0.8246 | 0.8246 |
| 2024-10-31 | 0.8478 | 0.8478 |
| 2024-10-30 | 0.8371 | 0.8371 |
| 2024-10-29 | 0.8396 | 0.8396 |
| 2024-10-28 | 0.8501 | 0.8501 |
| 2024-10-25 | 0.8514 | 0.8514 |
| 2024-10-24 | 0.8389 | 0.8389 |
| 2024-10-23 | 0.8440 | 0.8440 |
| 2024-10-22 | 0.8482 | 0.8482 |
| 2024-10-21 | 0.8379 | 0.8379 |
| 2024-10-18 | 0.8330 | 0.8330 |
| 2024-10-17 | 0.7718 | 0.7718 |
| 2024-10-16 | 0.7703 | 0.7703 |
| 2024-10-15 | 0.7774 | 0.7774 |
| 2024-10-14 | 0.8027 | 0.8027 |
| 2024-10-11 | 0.7795 | 0.7795 |
| 2024-10-10 | 0.8124 | 0.8124 |
| 2024-10-09 | 0.8299 | 0.8299 |
| 2024-10-08 | 0.8542 | 0.8542 |
| 2024-09-30 | 0.7753 | 0.7753 |
| 2024-09-27 | 0.6998 | 0.6998 |
| 2024-09-26 | 0.6629 | 0.6629 |
| 2024-09-25 | 0.6338 | 0.6338 |
| 2024-09-24 | 0.6349 | 0.6349 |
| 2024-09-23 | 0.6109 | 0.6109 |
| 2024-09-20 | 0.6140 | 0.6140 |
| 2024-09-19 | 0.6164 | 0.6164 |
| 2024-09-18 | 0.6090 | 0.6090 |
| 2024-09-13 | 0.6098 | 0.6098 |
| 2024-09-12 | 0.6164 | 0.6164 |
| 2024-09-11 | 0.6216 | 0.6216 |
| 2024-09-10 | 0.6196 | 0.6196 |
| 2024-09-09 | 0.6178 | 0.6178 |
| 2024-09-06 | 0.6207 | 0.6207 |
| 2024-09-05 | 0.6255 | 0.6255 |
| 2024-09-04 | 0.6288 | 0.6288 |
| 2024-09-03 | 0.6306 | 0.6306 |
| 2024-09-02 | 0.6230 | 0.6230 |
| 2024-08-30 | 0.6412 | 0.6412 |
| 2024-08-29 | 0.6225 | 0.6225 |
| 2024-08-28 | 0.6144 | 0.6144 |
| 2024-08-27 | 0.6149 | 0.6149 |
| 2024-08-26 | 0.6205 | 0.6205 |
| 2024-08-23 | 0.6205 | 0.6205 |
| 2024-08-22 | 0.6224 | 0.6224 |
| 2024-08-21 | 0.6313 | 0.6313 |
| 2024-08-20 | 0.6349 | 0.6349 |
| 2024-08-19 | 0.6397 | 0.6397 |
| 2024-08-16 | 0.6401 | 0.6401 |
| 2024-08-15 | 0.6387 | 0.6387 |
| 2024-08-14 | 0.6295 | 0.6295 |
| 2024-08-13 | 0.6365 | 0.6365 |
| 2024-08-12 | 0.6311 | 0.6311 |
| 2024-08-09 | 0.6373 | 0.6373 |
| 2024-08-08 | 0.6397 | 0.6397 |
| 2024-08-07 | 0.6450 | 0.6450 |
| 2024-08-06 | 0.6438 | 0.6438 |
| 2024-08-05 | 0.6374 | 0.6374 |
| 2024-08-02 | 0.6592 | 0.6592 |
| 2024-08-01 | 0.6772 | 0.6772 |
| 2024-07-31 | 0.6805 | 0.6805 |
| 2024-07-30 | 0.6587 | 0.6587 |
| 2024-07-29 | 0.6600 | 0.6600 |
| 2024-07-26 | 0.6661 | 0.6661 |
| 2024-07-25 | 0.6624 | 0.6624 |
| 2024-07-24 | 0.6705 | 0.6705 |
| 2024-07-23 | 0.6777 | 0.6777 |
| 2024-07-22 | 0.6983 | 0.6983 |
| 2024-07-19 | 0.6955 | 0.6955 |
| 2024-07-18 | 0.6915 | 0.6915 |
| 2024-07-17 | 0.6882 | 0.6882 |
| 2024-07-16 | 0.6983 | 0.6983 |
| 2024-07-15 | 0.6930 | 0.6930 |
| 2024-07-12 | 0.6966 | 0.6966 |
| 2024-07-11 | 0.6999 | 0.6999 |
| 2024-07-10 | 0.6907 | 0.6907 |
| 2024-07-09 | 0.6910 | 0.6910 |
| 2024-07-08 | 0.6743 | 0.6743 |
| 2024-07-05 | 0.6845 | 0.6845 |
| 2024-07-04 | 0.6872 | 0.6872 |
| 2024-07-03 | 0.6904 | 0.6904 |
| 2024-07-02 | 0.6936 | 0.6936 |
| 2024-07-01 | 0.7055 | 0.7055 |
| 2024-06-30 | 0.7007 | 0.7007 |
| 2024-06-28 | 0.7007 | 0.7007 |
| 2024-06-27 | 0.6948 | 0.6948 |
| 2024-06-26 | 0.7067 | 0.7067 |
| 2024-06-25 | 0.6985 | 0.6985 |
| 2024-06-24 | 0.7059 | 0.7059 |
| 2024-06-21 | 0.7249 | 0.7249 |
| 2024-06-20 | 0.7285 | 0.7285 |
| 2024-06-19 | 0.7376 | 0.7376 |
| 2024-06-18 | 0.7452 | 0.7452 |
| 2024-06-17 | 0.7330 | 0.7330 |
| 2024-06-14 | 0.7367 | 0.7367 |
| 2024-06-13 | 0.7455 | 0.7455 |
| 2024-06-12 | 0.7391 | 0.7391 |
| 2024-06-11 | 0.7319 | 0.7319 |
| 2024-06-07 | 0.7319 | 0.7319 |
| 2024-06-06 | 0.7393 | 0.7393 |
| 2024-06-05 | 0.7462 | 0.7462 |
| 2024-06-04 | 0.7529 | 0.7529 |
| 2024-06-03 | 0.7516 | 0.7516 |
| 2024-05-31 | 0.7457 | 0.7457 |
| 2024-05-30 | 0.7409 | 0.7409 |
| 2024-05-29 | 0.7404 | 0.7404 |
| 2024-05-28 | 0.7376 | 0.7376 |
