创金合信兴选产业趋势混合C(014409)
2024-04-19
0.7459
-0.8507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7459 | 0.7459 |
| 2024-04-18 | 0.7523 | 0.7523 |
| 2024-04-17 | 0.7519 | 0.7519 |
| 2024-04-16 | 0.7335 | 0.7335 |
| 2024-04-15 | 0.7535 | 0.7535 |
| 2024-04-12 | 0.7411 | 0.7411 |
| 2024-04-11 | 0.7490 | 0.7490 |
| 2024-04-10 | 0.7436 | 0.7436 |
| 2024-04-09 | 0.7495 | 0.7495 |
| 2024-04-08 | 0.7443 | 0.7443 |
| 2024-04-03 | 0.7530 | 0.7530 |
| 2024-04-02 | 0.7536 | 0.7536 |
| 2024-04-01 | 0.7556 | 0.7556 |
| 2024-03-29 | 0.7398 | 0.7398 |
| 2024-03-28 | 0.7341 | 0.7341 |
| 2024-03-27 | 0.7287 | 0.7287 |
| 2024-03-26 | 0.7488 | 0.7488 |
| 2024-03-25 | 0.7454 | 0.7454 |
| 2024-03-22 | 0.7568 | 0.7568 |
| 2024-03-21 | 0.7694 | 0.7694 |
| 2024-03-20 | 0.7761 | 0.7761 |
| 2024-03-19 | 0.7759 | 0.7759 |
| 2024-03-18 | 0.7806 | 0.7806 |
| 2024-03-15 | 0.7692 | 0.7692 |
| 2024-03-14 | 0.7664 | 0.7664 |
| 2024-03-13 | 0.7714 | 0.7714 |
| 2024-03-12 | 0.7754 | 0.7754 |
| 2024-03-11 | 0.7816 | 0.7816 |
| 2024-03-08 | 0.7650 | 0.7650 |
| 2024-03-07 | 0.7554 | 0.7554 |
| 2024-03-06 | 0.7634 | 0.7634 |
| 2024-03-05 | 0.7579 | 0.7579 |
| 2024-03-04 | 0.7661 | 0.7661 |
| 2024-03-01 | 0.7572 | 0.7572 |
| 2024-02-29 | 0.7517 | 0.7517 |
| 2024-02-28 | 0.7292 | 0.7292 |
| 2024-02-27 | 0.7486 | 0.7486 |
| 2024-02-26 | 0.7356 | 0.7356 |
| 2024-02-23 | 0.7355 | 0.7355 |
| 2024-02-22 | 0.7296 | 0.7296 |
| 2024-02-21 | 0.7179 | 0.7179 |
| 2024-02-20 | 0.7135 | 0.7135 |
| 2024-02-19 | 0.7088 | 0.7088 |
| 2024-02-08 | 0.7053 | 0.7053 |
| 2024-02-07 | 0.6923 | 0.6923 |
| 2024-02-06 | 0.6757 | 0.6757 |
| 2024-02-05 | 0.6422 | 0.6422 |
| 2024-02-02 | 0.6558 | 0.6558 |
| 2024-02-01 | 0.6699 | 0.6699 |
| 2024-01-31 | 0.6684 | 0.6684 |
| 2024-01-30 | 0.6821 | 0.6821 |
| 2024-01-29 | 0.6989 | 0.6989 |
| 2024-01-26 | 0.7212 | 0.7212 |
| 2024-01-25 | 0.7319 | 0.7319 |
| 2024-01-24 | 0.7213 | 0.7213 |
| 2024-01-23 | 0.7225 | 0.7225 |
| 2024-01-22 | 0.7139 | 0.7139 |
| 2024-01-19 | 0.7430 | 0.7430 |
| 2024-01-18 | 0.7537 | 0.7537 |
| 2024-01-17 | 0.7434 | 0.7434 |
| 2024-01-16 | 0.7661 | 0.7661 |
| 2024-01-15 | 0.7639 | 0.7639 |
| 2024-01-12 | 0.7703 | 0.7703 |
| 2024-01-11 | 0.7717 | 0.7717 |
| 2024-01-10 | 0.7599 | 0.7599 |
| 2024-01-09 | 0.7575 | 0.7575 |
| 2024-01-08 | 0.7522 | 0.7522 |
| 2024-01-05 | 0.7645 | 0.7645 |
| 2024-01-04 | 0.7745 | 0.7745 |
| 2024-01-03 | 0.7807 | 0.7807 |
| 2024-01-02 | 0.7865 | 0.7865 |
| 2023-12-31 | 0.7984 | 0.7984 |
| 2023-12-29 | 0.7985 | 0.7985 |
| 2023-12-28 | 0.7963 | 0.7963 |
| 2023-12-27 | 0.7703 | 0.7703 |
| 2023-12-26 | 0.7712 | 0.7712 |
| 2023-12-25 | 0.7763 | 0.7763 |
| 2023-12-22 | 0.7714 | 0.7714 |
| 2023-12-21 | 0.7634 | 0.7634 |
| 2023-12-20 | 0.7532 | 0.7532 |
| 2023-12-19 | 0.7610 | 0.7610 |
| 2023-12-18 | 0.7591 | 0.7591 |
| 2023-12-15 | 0.7686 | 0.7686 |
| 2023-12-14 | 0.7690 | 0.7690 |
| 2023-12-13 | 0.7743 | 0.7743 |
| 2023-12-12 | 0.7843 | 0.7843 |
| 2023-12-11 | 0.7879 | 0.7879 |
| 2023-12-08 | 0.7803 | 0.7803 |
| 2023-12-07 | 0.7793 | 0.7793 |
| 2023-12-06 | 0.7836 | 0.7836 |
| 2023-12-05 | 0.7732 | 0.7732 |
| 2023-12-04 | 0.7866 | 0.7866 |
| 2023-12-01 | 0.7923 | 0.7923 |
| 2023-11-30 | 0.7970 | 0.7970 |
| 2023-11-29 | 0.7991 | 0.7991 |
| 2023-11-28 | 0.8038 | 0.8038 |
| 2023-11-27 | 0.7989 | 0.7989 |
| 2023-11-24 | 0.7988 | 0.7988 |
| 2023-11-23 | 0.8099 | 0.8099 |
| 2023-11-22 | 0.8001 | 0.8001 |
| 2023-11-21 | 0.8150 | 0.8150 |
| 2023-11-20 | 0.8227 | 0.8227 |
| 2023-11-17 | 0.8198 | 0.8198 |
| 2023-11-16 | 0.8156 | 0.8156 |
| 2023-11-15 | 0.8299 | 0.8299 |
| 2023-11-14 | 0.8199 | 0.8199 |
| 2023-11-13 | 0.8193 | 0.8193 |
| 2023-11-10 | 0.8170 | 0.8170 |
| 2023-11-09 | 0.8243 | 0.8243 |
| 2023-11-08 | 0.8273 | 0.8273 |
| 2023-11-07 | 0.8295 | 0.8295 |
| 2023-11-06 | 0.8291 | 0.8291 |
| 2023-11-03 | 0.8167 | 0.8167 |
| 2023-11-02 | 0.8069 | 0.8069 |
| 2023-11-01 | 0.8149 | 0.8149 |
| 2023-10-31 | 0.8182 | 0.8182 |
| 2023-10-30 | 0.8218 | 0.8218 |
| 2023-10-27 | 0.8084 | 0.8084 |
| 2023-10-26 | 0.7963 | 0.7963 |
| 2023-10-25 | 0.7962 | 0.7962 |
