创金合信兴选产业趋势混合C(014409)
2025-05-30
0.8246
-1.5521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8246 | 0.8246 |
| 2025-05-29 | 0.8376 | 0.8376 |
| 2025-05-28 | 0.8344 | 0.8344 |
| 2025-05-27 | 0.8468 | 0.8468 |
| 2025-05-26 | 0.8506 | 0.8506 |
| 2025-05-23 | 0.8577 | 0.8577 |
| 2025-05-22 | 0.8593 | 0.8593 |
| 2025-05-21 | 0.8656 | 0.8656 |
| 2025-05-20 | 0.8566 | 0.8566 |
| 2025-05-19 | 0.8483 | 0.8483 |
| 2025-05-16 | 0.8517 | 0.8517 |
| 2025-05-15 | 0.8476 | 0.8476 |
| 2025-05-14 | 0.8597 | 0.8597 |
| 2025-05-13 | 0.8585 | 0.8585 |
| 2025-05-12 | 0.8716 | 0.8716 |
| 2025-05-09 | 0.8558 | 0.8558 |
| 2025-05-08 | 0.8693 | 0.8693 |
| 2025-05-07 | 0.8727 | 0.8727 |
| 2025-05-06 | 0.8733 | 0.8733 |
| 2025-04-30 | 0.8614 | 0.8614 |
| 2025-04-29 | 0.8454 | 0.8454 |
| 2025-04-28 | 0.8347 | 0.8347 |
| 2025-04-25 | 0.8307 | 0.8307 |
| 2025-04-24 | 0.8344 | 0.8344 |
| 2025-04-23 | 0.8407 | 0.8407 |
| 2025-04-22 | 0.8282 | 0.8282 |
| 2025-04-21 | 0.8304 | 0.8304 |
| 2025-04-18 | 0.8168 | 0.8168 |
| 2025-04-17 | 0.8227 | 0.8227 |
| 2025-04-16 | 0.8122 | 0.8122 |
| 2025-04-15 | 0.8201 | 0.8201 |
| 2025-04-14 | 0.8301 | 0.8301 |
| 2025-04-11 | 0.8129 | 0.8129 |
| 2025-04-10 | 0.7875 | 0.7875 |
| 2025-04-09 | 0.7697 | 0.7697 |
| 2025-04-08 | 0.7435 | 0.7435 |
| 2025-04-07 | 0.7436 | 0.7436 |
| 2025-04-03 | 0.8452 | 0.8452 |
| 2025-04-02 | 0.8583 | 0.8583 |
| 2025-04-01 | 0.8526 | 0.8526 |
| 2025-03-31 | 0.8595 | 0.8595 |
| 2025-03-28 | 0.8617 | 0.8617 |
| 2025-03-27 | 0.8729 | 0.8729 |
| 2025-03-26 | 0.8723 | 0.8723 |
| 2025-03-25 | 0.8588 | 0.8588 |
| 2025-03-24 | 0.8825 | 0.8825 |
| 2025-03-21 | 0.8731 | 0.8731 |
| 2025-03-20 | 0.9085 | 0.9085 |
| 2025-03-19 | 0.9125 | 0.9125 |
| 2025-03-18 | 0.9171 | 0.9171 |
| 2025-03-17 | 0.8994 | 0.8994 |
| 2025-03-14 | 0.9113 | 0.9113 |
| 2025-03-13 | 0.8933 | 0.8933 |
| 2025-03-12 | 0.9168 | 0.9168 |
| 2025-03-11 | 0.9189 | 0.9189 |
| 2025-03-10 | 0.9193 | 0.9193 |
| 2025-03-07 | 0.9309 | 0.9309 |
| 2025-03-06 | 0.9429 | 0.9429 |
| 2025-03-05 | 0.9204 | 0.9204 |
| 2025-03-04 | 0.9046 | 0.9046 |
| 2025-03-03 | 0.9013 | 0.9013 |
| 2025-02-28 | 0.9111 | 0.9111 |
| 2025-02-27 | 0.9542 | 0.9542 |
| 2025-02-26 | 0.9463 | 0.9463 |
| 2025-02-25 | 0.9340 | 0.9340 |
| 2025-02-24 | 0.9304 | 0.9304 |
| 2025-02-21 | 0.9283 | 0.9283 |
| 2025-02-20 | 0.8989 | 0.8989 |
| 2025-02-19 | 0.9080 | 0.9080 |
| 2025-02-18 | 0.8922 | 0.8922 |
| 2025-02-17 | 0.9061 | 0.9061 |
| 2025-02-14 | 0.8999 | 0.8999 |
| 2025-02-13 | 0.8912 | 0.8912 |
| 2025-02-12 | 0.9187 | 0.9187 |
| 2025-02-11 | 0.9107 | 0.9107 |
| 2025-02-10 | 0.9277 | 0.9277 |
| 2025-02-07 | 0.9160 | 0.9160 |
| 2025-02-06 | 0.9010 | 0.9010 |
| 2025-02-05 | 0.8797 | 0.8797 |
| 2025-01-27 | 0.8712 | 0.8712 |
| 2025-01-24 | 0.8895 | 0.8895 |
| 2025-01-23 | 0.8787 | 0.8787 |
| 2025-01-22 | 0.8946 | 0.8946 |
| 2025-01-21 | 0.8985 | 0.8985 |
| 2025-01-20 | 0.8798 | 0.8798 |
| 2025-01-17 | 0.8723 | 0.8723 |
| 2025-01-16 | 0.8528 | 0.8528 |
| 2025-01-15 | 0.8740 | 0.8740 |
| 2025-01-14 | 0.8739 | 0.8739 |
| 2025-01-13 | 0.8409 | 0.8409 |
| 2025-01-10 | 0.8522 | 0.8522 |
| 2025-01-09 | 0.8571 | 0.8571 |
| 2025-01-08 | 0.8530 | 0.8530 |
| 2025-01-07 | 0.8538 | 0.8538 |
| 2025-01-06 | 0.8295 | 0.8295 |
| 2025-01-03 | 0.8336 | 0.8336 |
| 2025-01-02 | 0.8520 | 0.8520 |
| 2024-12-31 | 0.8859 | 0.8859 |
| 2024-12-30 | 0.9073 | 0.9073 |
| 2024-12-27 | 0.9098 | 0.9098 |
| 2024-12-26 | 0.9158 | 0.9158 |
| 2024-12-25 | 0.9102 | 0.9102 |
| 2024-12-24 | 0.9143 | 0.9143 |
| 2024-12-23 | 0.9026 | 0.9026 |
| 2024-12-20 | 0.9121 | 0.9121 |
| 2024-12-19 | 0.8946 | 0.8946 |
| 2024-12-18 | 0.8829 | 0.8829 |
| 2024-12-17 | 0.8642 | 0.8642 |
| 2024-12-16 | 0.8667 | 0.8667 |
| 2024-12-13 | 0.8879 | 0.8879 |
| 2024-12-12 | 0.9074 | 0.9074 |
| 2024-12-11 | 0.8988 | 0.8988 |
| 2024-12-10 | 0.8889 | 0.8889 |
| 2024-12-09 | 0.8778 | 0.8778 |
| 2024-12-06 | 0.8711 | 0.8711 |
| 2024-12-05 | 0.8626 | 0.8626 |
| 2024-12-04 | 0.8604 | 0.8604 |
| 2024-12-03 | 0.8654 | 0.8654 |
