创金合信专精特新股票发起A(014736)
2024-12-10
1.2206
1.2358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.2206 | 1.2206 |
| 2024-12-09 | 1.2057 | 1.2057 |
| 2024-12-06 | 1.2311 | 1.2311 |
| 2024-12-05 | 1.2230 | 1.2230 |
| 2024-12-04 | 1.2198 | 1.2198 |
| 2024-12-03 | 1.2366 | 1.2366 |
| 2024-12-02 | 1.2508 | 1.2508 |
| 2024-11-29 | 1.2344 | 1.2344 |
| 2024-11-28 | 1.2037 | 1.2037 |
| 2024-11-27 | 1.2076 | 1.2076 |
| 2024-11-26 | 1.1853 | 1.1853 |
| 2024-11-25 | 1.2000 | 1.2000 |
| 2024-11-22 | 1.2011 | 1.2011 |
| 2024-11-21 | 1.2550 | 1.2550 |
| 2024-11-20 | 1.2462 | 1.2462 |
| 2024-11-19 | 1.2366 | 1.2366 |
| 2024-11-18 | 1.2006 | 1.2006 |
| 2024-11-15 | 1.2193 | 1.2193 |
| 2024-11-14 | 1.2858 | 1.2858 |
| 2024-11-13 | 1.3281 | 1.3281 |
| 2024-11-12 | 1.3178 | 1.3178 |
| 2024-11-11 | 1.3546 | 1.3546 |
| 2024-11-08 | 1.2409 | 1.2409 |
| 2024-11-07 | 1.2036 | 1.2036 |
| 2024-11-06 | 1.1961 | 1.1961 |
| 2024-11-05 | 1.1891 | 1.1891 |
| 2024-11-04 | 1.1466 | 1.1466 |
| 2024-11-01 | 1.0879 | 1.0879 |
| 2024-10-31 | 1.1400 | 1.1400 |
| 2024-10-30 | 1.1115 | 1.1115 |
| 2024-10-29 | 1.1190 | 1.1190 |
| 2024-10-28 | 1.1114 | 1.1114 |
| 2024-10-25 | 1.1118 | 1.1118 |
| 2024-10-24 | 1.0816 | 1.0816 |
| 2024-10-23 | 1.0563 | 1.0563 |
| 2024-10-22 | 1.0544 | 1.0544 |
| 2024-10-21 | 1.0964 | 1.0964 |
| 2024-10-18 | 1.0304 | 1.0304 |
| 2024-10-17 | 0.9454 | 0.9454 |
| 2024-10-16 | 0.9433 | 0.9433 |
| 2024-10-15 | 0.9439 | 0.9439 |
| 2024-10-14 | 0.9578 | 0.9578 |
| 2024-10-11 | 0.9170 | 0.9170 |
| 2024-10-10 | 0.9780 | 0.9780 |
| 2024-10-09 | 1.0172 | 1.0172 |
| 2024-10-08 | 1.1114 | 1.1114 |
| 2024-09-30 | 0.9393 | 0.9393 |
| 2024-09-27 | 0.8046 | 0.8046 |
| 2024-09-26 | 0.7490 | 0.7490 |
| 2024-09-25 | 0.7226 | 0.7226 |
| 2024-09-24 | 0.7216 | 0.7216 |
| 2024-09-23 | 0.6983 | 0.6983 |
| 2024-09-20 | 0.7148 | 0.7148 |
| 2024-09-19 | 0.7217 | 0.7217 |
| 2024-09-18 | 0.7215 | 0.7215 |
| 2024-09-13 | 0.7232 | 0.7232 |
| 2024-09-12 | 0.7238 | 0.7238 |
| 2024-09-11 | 0.7314 | 0.7314 |
| 2024-09-10 | 0.7309 | 0.7309 |
| 2024-09-09 | 0.7256 | 0.7256 |
| 2024-09-06 | 0.7284 | 0.7284 |
| 2024-09-05 | 0.7491 | 0.7491 |
| 2024-09-04 | 0.7493 | 0.7493 |
| 2024-09-03 | 0.7525 | 0.7525 |
| 2024-09-02 | 0.7507 | 0.7507 |
| 2024-08-30 | 0.7811 | 0.7811 |
| 2024-08-29 | 0.7588 | 0.7588 |
| 2024-08-28 | 0.7483 | 0.7483 |
| 2024-08-27 | 0.7451 | 0.7451 |
| 2024-08-26 | 0.7530 | 0.7530 |
| 2024-08-23 | 0.7488 | 0.7488 |
| 2024-08-22 | 0.7507 | 0.7507 |
| 2024-08-21 | 0.7591 | 0.7591 |
| 2024-08-20 | 0.7622 | 0.7622 |
| 2024-08-19 | 0.7734 | 0.7734 |
| 2024-08-16 | 0.7822 | 0.7822 |
| 2024-08-15 | 0.7762 | 0.7762 |
| 2024-08-14 | 0.7764 | 0.7764 |
| 2024-08-13 | 0.7933 | 0.7933 |
| 2024-08-12 | 0.7947 | 0.7947 |
| 2024-08-09 | 0.8012 | 0.8012 |
| 2024-08-08 | 0.8093 | 0.8093 |
| 2024-08-07 | 0.8026 | 0.8026 |
| 2024-08-06 | 0.8055 | 0.8055 |
| 2024-08-05 | 0.7895 | 0.7895 |
| 2024-08-02 | 0.8202 | 0.8202 |
| 2024-08-01 | 0.8457 | 0.8457 |
| 2024-07-31 | 0.8268 | 0.8268 |
| 2024-07-30 | 0.7963 | 0.7963 |
| 2024-07-29 | 0.7909 | 0.7909 |
| 2024-07-26 | 0.7946 | 0.7946 |
| 2024-07-25 | 0.7831 | 0.7831 |
| 2024-07-24 | 0.7848 | 0.7848 |
| 2024-07-23 | 0.8018 | 0.8018 |
| 2024-07-22 | 0.8446 | 0.8446 |
| 2024-07-19 | 0.8452 | 0.8452 |
| 2024-07-18 | 0.8476 | 0.8476 |
| 2024-07-17 | 0.8368 | 0.8368 |
| 2024-07-16 | 0.8214 | 0.8214 |
| 2024-07-15 | 0.7988 | 0.7988 |
| 2024-07-12 | 0.7887 | 0.7887 |
| 2024-07-11 | 0.7719 | 0.7719 |
| 2024-07-10 | 0.7635 | 0.7635 |
| 2024-07-09 | 0.7637 | 0.7637 |
| 2024-07-08 | 0.7447 | 0.7447 |
| 2024-07-05 | 0.7604 | 0.7604 |
| 2024-07-04 | 0.7634 | 0.7634 |
| 2024-07-03 | 0.7789 | 0.7789 |
| 2024-07-02 | 0.7813 | 0.7813 |
| 2024-07-01 | 0.7982 | 0.7982 |
| 2024-06-30 | 0.7992 | 0.7992 |
| 2024-06-28 | 0.7992 | 0.7992 |
| 2024-06-27 | 0.8037 | 0.8037 |
| 2024-06-26 | 0.8203 | 0.8203 |
| 2024-06-25 | 0.8044 | 0.8044 |
| 2024-06-24 | 0.8263 | 0.8263 |
| 2024-06-21 | 0.8512 | 0.8512 |
| 2024-06-20 | 0.8585 | 0.8585 |
| 2024-06-19 | 0.8625 | 0.8625 |
| 2024-06-18 | 0.8656 | 0.8656 |
