创金合信行业轮动量化选股股票C(018474)
2024-04-30
0.8175
0.1593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8175 | 0.8175 |
| 2024-04-29 | 0.8162 | 0.8162 |
| 2024-04-26 | 0.8034 | 0.8034 |
| 2024-04-25 | 0.7976 | 0.7976 |
| 2024-04-24 | 0.7962 | 0.7962 |
| 2024-04-23 | 0.7914 | 0.7914 |
| 2024-04-22 | 0.7967 | 0.7967 |
| 2024-04-19 | 0.7962 | 0.7962 |
| 2024-04-18 | 0.7984 | 0.7984 |
| 2024-04-17 | 0.7996 | 0.7996 |
| 2024-04-16 | 0.7812 | 0.7812 |
| 2024-04-15 | 0.7956 | 0.7956 |
| 2024-04-12 | 0.7942 | 0.7942 |
| 2024-04-11 | 0.7983 | 0.7983 |
| 2024-04-10 | 0.7949 | 0.7949 |
| 2024-04-09 | 0.8021 | 0.8021 |
| 2024-04-08 | 0.7952 | 0.7952 |
| 2024-04-03 | 0.8068 | 0.8068 |
| 2024-04-02 | 0.8056 | 0.8056 |
| 2024-04-01 | 0.8034 | 0.8034 |
| 2024-03-29 | 0.7866 | 0.7866 |
| 2024-03-28 | 0.7782 | 0.7782 |
| 2024-03-27 | 0.7740 | 0.7740 |
| 2024-03-26 | 0.7841 | 0.7841 |
| 2024-03-25 | 0.7822 | 0.7822 |
| 2024-03-22 | 0.7914 | 0.7914 |
| 2024-03-21 | 0.8042 | 0.8042 |
| 2024-03-20 | 0.8057 | 0.8057 |
| 2024-03-19 | 0.8026 | 0.8026 |
| 2024-03-18 | 0.8077 | 0.8077 |
| 2024-03-15 | 0.7992 | 0.7992 |
| 2024-03-14 | 0.7914 | 0.7914 |
| 2024-03-13 | 0.7934 | 0.7934 |
| 2024-03-12 | 0.7945 | 0.7945 |
| 2024-03-11 | 0.7955 | 0.7955 |
| 2024-03-08 | 0.7864 | 0.7864 |
| 2024-03-07 | 0.7799 | 0.7799 |
| 2024-03-06 | 0.7852 | 0.7852 |
| 2024-03-05 | 0.7829 | 0.7829 |
| 2024-03-04 | 0.7871 | 0.7871 |
| 2024-03-01 | 0.7900 | 0.7900 |
| 2024-02-29 | 0.7910 | 0.7910 |
| 2024-02-28 | 0.7733 | 0.7733 |
| 2024-02-27 | 0.7889 | 0.7889 |
| 2024-02-26 | 0.7816 | 0.7816 |
| 2024-02-23 | 0.7803 | 0.7803 |
| 2024-02-22 | 0.7791 | 0.7791 |
| 2024-02-21 | 0.7765 | 0.7765 |
| 2024-02-20 | 0.7713 | 0.7713 |
| 2024-02-19 | 0.7710 | 0.7710 |
| 2024-02-08 | 0.7723 | 0.7723 |
| 2024-02-07 | 0.7676 | 0.7676 |
| 2024-02-06 | 0.7669 | 0.7669 |
| 2024-02-05 | 0.7486 | 0.7486 |
| 2024-02-02 | 0.7906 | 0.7906 |
| 2024-02-01 | 0.8153 | 0.8153 |
| 2024-01-31 | 0.8289 | 0.8289 |
| 2024-01-30 | 0.8551 | 0.8551 |
| 2024-01-29 | 0.8752 | 0.8752 |
| 2024-01-26 | 0.8893 | 0.8893 |
| 2024-01-25 | 0.8829 | 0.8829 |
| 2024-01-24 | 0.8528 | 0.8528 |
| 2024-01-23 | 0.8352 | 0.8352 |
| 2024-01-22 | 0.8360 | 0.8360 |
| 2024-01-19 | 0.8824 | 0.8824 |
| 2024-01-18 | 0.8891 | 0.8891 |
| 2024-01-17 | 0.9017 | 0.9017 |
| 2024-01-16 | 0.9174 | 0.9174 |
| 2024-01-15 | 0.9198 | 0.9198 |
| 2024-01-12 | 0.9216 | 0.9216 |
| 2024-01-11 | 0.9223 | 0.9223 |
| 2024-01-10 | 0.9143 | 0.9143 |
| 2024-01-09 | 0.9160 | 0.9160 |
| 2024-01-08 | 0.9086 | 0.9086 |
| 2024-01-05 | 0.9240 | 0.9240 |
| 2024-01-04 | 0.9322 | 0.9322 |
| 2024-01-03 | 0.9331 | 0.9331 |
| 2024-01-02 | 0.9307 | 0.9307 |
| 2023-12-31 | 0.9227 | 0.9227 |
| 2023-12-29 | 0.9228 | 0.9228 |
| 2023-12-28 | 0.9180 | 0.9180 |
| 2023-12-27 | 0.9066 | 0.9066 |
| 2023-12-26 | 0.9017 | 0.9017 |
| 2023-12-25 | 0.9067 | 0.9067 |
| 2023-12-22 | 0.9117 | 0.9117 |
| 2023-12-21 | 0.9175 | 0.9175 |
| 2023-12-20 | 0.9119 | 0.9119 |
| 2023-12-19 | 0.9175 | 0.9175 |
| 2023-12-18 | 0.9170 | 0.9170 |
| 2023-12-15 | 0.9267 | 0.9267 |
| 2023-12-14 | 0.9301 | 0.9301 |
| 2023-12-13 | 0.9291 | 0.9291 |
| 2023-12-12 | 0.9333 | 0.9333 |
| 2023-12-11 | 0.9288 | 0.9288 |
| 2023-12-08 | 0.9208 | 0.9208 |
| 2023-12-07 | 0.9309 | 0.9309 |
| 2023-12-06 | 0.9349 | 0.9349 |
| 2023-12-05 | 0.9312 | 0.9312 |
| 2023-12-04 | 0.9443 | 0.9443 |
| 2023-12-01 | 0.9441 | 0.9441 |
| 2023-11-30 | 0.9429 | 0.9429 |
| 2023-11-29 | 0.9439 | 0.9439 |
| 2023-11-28 | 0.9491 | 0.9491 |
| 2023-11-27 | 0.9439 | 0.9439 |
| 2023-11-24 | 0.9463 | 0.9463 |
| 2023-11-23 | 0.9512 | 0.9512 |
| 2023-11-22 | 0.9436 | 0.9436 |
| 2023-11-21 | 0.9468 | 0.9468 |
| 2023-11-20 | 0.9484 | 0.9484 |
| 2023-11-17 | 0.9411 | 0.9411 |
| 2023-11-16 | 0.9372 | 0.9372 |
| 2023-11-15 | 0.9410 | 0.9410 |
| 2023-11-14 | 0.9367 | 0.9367 |
| 2023-11-13 | 0.9375 | 0.9375 |
| 2023-11-10 | 0.9312 | 0.9312 |
| 2023-11-09 | 0.9302 | 0.9302 |
| 2023-11-08 | 0.9325 | 0.9325 |
| 2023-11-07 | 0.9344 | 0.9344 |
| 2023-11-06 | 0.9356 | 0.9356 |
