创金合信行业轮动量化选股股票A(018473)
2024-04-30
0.8210
0.1586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8210 | 0.8210 |
| 2024-04-29 | 0.8197 | 0.8197 |
| 2024-04-26 | 0.8068 | 0.8068 |
| 2024-04-25 | 0.8010 | 0.8010 |
| 2024-04-24 | 0.7996 | 0.7996 |
| 2024-04-23 | 0.7947 | 0.7947 |
| 2024-04-22 | 0.8000 | 0.8000 |
| 2024-04-19 | 0.7994 | 0.7994 |
| 2024-04-18 | 0.8017 | 0.8017 |
| 2024-04-17 | 0.8029 | 0.8029 |
| 2024-04-16 | 0.7844 | 0.7844 |
| 2024-04-15 | 0.7988 | 0.7988 |
| 2024-04-12 | 0.7974 | 0.7974 |
| 2024-04-11 | 0.8015 | 0.8015 |
| 2024-04-10 | 0.7981 | 0.7981 |
| 2024-04-09 | 0.8053 | 0.8053 |
| 2024-04-08 | 0.7984 | 0.7984 |
| 2024-04-03 | 0.8100 | 0.8100 |
| 2024-04-02 | 0.8087 | 0.8087 |
| 2024-04-01 | 0.8065 | 0.8065 |
| 2024-03-29 | 0.7896 | 0.7896 |
| 2024-03-28 | 0.7811 | 0.7811 |
| 2024-03-27 | 0.7769 | 0.7769 |
| 2024-03-26 | 0.7871 | 0.7871 |
| 2024-03-25 | 0.7851 | 0.7851 |
| 2024-03-22 | 0.7944 | 0.7944 |
| 2024-03-21 | 0.8071 | 0.8071 |
| 2024-03-20 | 0.8087 | 0.8087 |
| 2024-03-19 | 0.8055 | 0.8055 |
| 2024-03-18 | 0.8107 | 0.8107 |
| 2024-03-15 | 0.8021 | 0.8021 |
| 2024-03-14 | 0.7943 | 0.7943 |
| 2024-03-13 | 0.7962 | 0.7962 |
| 2024-03-12 | 0.7974 | 0.7974 |
| 2024-03-11 | 0.7983 | 0.7983 |
| 2024-03-08 | 0.7891 | 0.7891 |
| 2024-03-07 | 0.7826 | 0.7826 |
| 2024-03-06 | 0.7879 | 0.7879 |
| 2024-03-05 | 0.7857 | 0.7857 |
| 2024-03-04 | 0.7898 | 0.7898 |
| 2024-03-01 | 0.7927 | 0.7927 |
| 2024-02-29 | 0.7937 | 0.7937 |
| 2024-02-28 | 0.7759 | 0.7759 |
| 2024-02-27 | 0.7916 | 0.7916 |
| 2024-02-26 | 0.7842 | 0.7842 |
| 2024-02-23 | 0.7829 | 0.7829 |
| 2024-02-22 | 0.7817 | 0.7817 |
| 2024-02-21 | 0.7791 | 0.7791 |
| 2024-02-20 | 0.7738 | 0.7738 |
| 2024-02-19 | 0.7735 | 0.7735 |
| 2024-02-08 | 0.7747 | 0.7747 |
| 2024-02-07 | 0.7699 | 0.7699 |
| 2024-02-06 | 0.7693 | 0.7693 |
| 2024-02-05 | 0.7509 | 0.7509 |
| 2024-02-02 | 0.7930 | 0.7930 |
| 2024-02-01 | 0.8178 | 0.8178 |
| 2024-01-31 | 0.8314 | 0.8314 |
| 2024-01-30 | 0.8576 | 0.8576 |
| 2024-01-29 | 0.8778 | 0.8778 |
| 2024-01-26 | 0.8919 | 0.8919 |
| 2024-01-25 | 0.8854 | 0.8854 |
| 2024-01-24 | 0.8553 | 0.8553 |
| 2024-01-23 | 0.8377 | 0.8377 |
| 2024-01-22 | 0.8384 | 0.8384 |
| 2024-01-19 | 0.8849 | 0.8849 |
| 2024-01-18 | 0.8916 | 0.8916 |
| 2024-01-17 | 0.9043 | 0.9043 |
| 2024-01-16 | 0.9199 | 0.9199 |
| 2024-01-15 | 0.9224 | 0.9224 |
| 2024-01-12 | 0.9241 | 0.9241 |
| 2024-01-11 | 0.9248 | 0.9248 |
| 2024-01-10 | 0.9167 | 0.9167 |
| 2024-01-09 | 0.9185 | 0.9185 |
| 2024-01-08 | 0.9111 | 0.9111 |
| 2024-01-05 | 0.9264 | 0.9264 |
| 2024-01-04 | 0.9347 | 0.9347 |
| 2024-01-03 | 0.9356 | 0.9356 |
| 2024-01-02 | 0.9332 | 0.9332 |
| 2023-12-31 | 0.9251 | 0.9251 |
| 2023-12-29 | 0.9251 | 0.9251 |
| 2023-12-28 | 0.9203 | 0.9203 |
| 2023-12-27 | 0.9089 | 0.9089 |
| 2023-12-26 | 0.9040 | 0.9040 |
| 2023-12-25 | 0.9090 | 0.9090 |
| 2023-12-22 | 0.9140 | 0.9140 |
| 2023-12-21 | 0.9197 | 0.9197 |
| 2023-12-20 | 0.9141 | 0.9141 |
| 2023-12-19 | 0.9198 | 0.9198 |
| 2023-12-18 | 0.9193 | 0.9193 |
| 2023-12-15 | 0.9289 | 0.9289 |
| 2023-12-14 | 0.9323 | 0.9323 |
| 2023-12-13 | 0.9313 | 0.9313 |
| 2023-12-12 | 0.9355 | 0.9355 |
| 2023-12-11 | 0.9310 | 0.9310 |
| 2023-12-08 | 0.9229 | 0.9229 |
| 2023-12-07 | 0.9330 | 0.9330 |
| 2023-12-06 | 0.9370 | 0.9370 |
| 2023-12-05 | 0.9333 | 0.9333 |
| 2023-12-04 | 0.9464 | 0.9464 |
| 2023-12-01 | 0.9461 | 0.9461 |
| 2023-11-30 | 0.9449 | 0.9449 |
| 2023-11-29 | 0.9459 | 0.9459 |
| 2023-11-28 | 0.9511 | 0.9511 |
| 2023-11-27 | 0.9459 | 0.9459 |
| 2023-11-24 | 0.9482 | 0.9482 |
| 2023-11-23 | 0.9532 | 0.9532 |
| 2023-11-22 | 0.9455 | 0.9455 |
| 2023-11-21 | 0.9487 | 0.9487 |
| 2023-11-20 | 0.9503 | 0.9503 |
| 2023-11-17 | 0.9429 | 0.9429 |
| 2023-11-16 | 0.9390 | 0.9390 |
| 2023-11-15 | 0.9429 | 0.9429 |
| 2023-11-14 | 0.9385 | 0.9385 |
| 2023-11-13 | 0.9393 | 0.9393 |
| 2023-11-10 | 0.9329 | 0.9329 |
| 2023-11-09 | 0.9320 | 0.9320 |
| 2023-11-08 | 0.9342 | 0.9342 |
| 2023-11-07 | 0.9362 | 0.9362 |
| 2023-11-06 | 0.9373 | 0.9373 |
