创金合信启富优选股票发起A(019338)
2024-05-09
0.9761
1.2447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9761 | 0.9761 |
| 2024-05-08 | 0.9641 | 0.9641 |
| 2024-05-07 | 0.9674 | 0.9674 |
| 2024-05-06 | 0.9563 | 0.9563 |
| 2024-04-30 | 0.9291 | 0.9291 |
| 2024-04-29 | 0.9270 | 0.9270 |
| 2024-04-26 | 0.9003 | 0.9003 |
| 2024-04-25 | 0.8967 | 0.8967 |
| 2024-04-24 | 0.8889 | 0.8889 |
| 2024-04-23 | 0.8670 | 0.8670 |
| 2024-04-22 | 0.8530 | 0.8530 |
| 2024-04-19 | 0.8577 | 0.8577 |
| 2024-04-18 | 0.8604 | 0.8604 |
| 2024-04-17 | 0.8656 | 0.8656 |
| 2024-04-16 | 0.8076 | 0.8076 |
| 2024-04-15 | 0.8661 | 0.8661 |
| 2024-04-12 | 0.9181 | 0.9181 |
| 2024-04-11 | 0.9175 | 0.9175 |
| 2024-04-10 | 0.9169 | 0.9169 |
| 2024-04-09 | 0.9383 | 0.9383 |
| 2024-04-08 | 0.9218 | 0.9218 |
| 2024-04-03 | 0.9500 | 0.9500 |
| 2024-04-02 | 0.9464 | 0.9464 |
| 2024-04-01 | 0.9352 | 0.9352 |
| 2024-03-29 | 0.9167 | 0.9167 |
| 2024-03-28 | 0.9017 | 0.9017 |
| 2024-03-27 | 0.8797 | 0.8797 |
| 2024-03-26 | 0.8995 | 0.8995 |
| 2024-03-25 | 0.8953 | 0.8953 |
| 2024-03-22 | 0.9177 | 0.9177 |
| 2024-03-21 | 0.9348 | 0.9348 |
| 2024-03-20 | 0.9317 | 0.9317 |
| 2024-03-19 | 0.9155 | 0.9155 |
| 2024-03-18 | 0.9137 | 0.9137 |
| 2024-03-15 | 0.8928 | 0.8928 |
| 2024-03-14 | 0.8742 | 0.8742 |
| 2024-03-13 | 0.8792 | 0.8792 |
| 2024-03-12 | 0.8760 | 0.8760 |
| 2024-03-11 | 0.8574 | 0.8574 |
| 2024-03-08 | 0.8380 | 0.8380 |
| 2024-03-07 | 0.8328 | 0.8328 |
| 2024-03-06 | 0.8334 | 0.8334 |
| 2024-03-05 | 0.8181 | 0.8181 |
| 2024-03-04 | 0.8382 | 0.8382 |
| 2024-03-01 | 0.8432 | 0.8432 |
| 2024-02-29 | 0.8368 | 0.8368 |
| 2024-02-28 | 0.8059 | 0.8059 |
| 2024-02-27 | 0.8847 | 0.8847 |
| 2024-02-26 | 0.8617 | 0.8617 |
| 2024-02-23 | 0.8398 | 0.8398 |
| 2024-02-22 | 0.8064 | 0.8064 |
| 2024-02-21 | 0.7828 | 0.7828 |
| 2024-02-20 | 0.7677 | 0.7677 |
| 2024-02-19 | 0.7586 | 0.7586 |
| 2024-02-08 | 0.7301 | 0.7301 |
| 2024-02-07 | 0.6443 | 0.6443 |
| 2024-02-06 | 0.6893 | 0.6893 |
| 2024-02-05 | 0.7042 | 0.7042 |
| 2024-02-02 | 0.8038 | 0.8038 |
| 2024-02-01 | 0.8502 | 0.8502 |
| 2024-01-31 | 0.8707 | 0.8707 |
| 2024-01-30 | 0.9241 | 0.9241 |
| 2024-01-29 | 0.9574 | 0.9574 |
| 2024-01-26 | 0.9939 | 0.9939 |
| 2024-01-25 | 0.9896 | 0.9896 |
| 2024-01-24 | 0.9492 | 0.9492 |
| 2024-01-23 | 0.9351 | 0.9351 |
| 2024-01-22 | 0.9528 | 0.9528 |
| 2024-01-19 | 1.0130 | 1.0130 |
| 2024-01-18 | 1.0256 | 1.0256 |
| 2024-01-17 | 1.0464 | 1.0464 |
| 2024-01-16 | 1.0644 | 1.0644 |
| 2024-01-15 | 1.0683 | 1.0683 |
| 2024-01-12 | 1.0679 | 1.0679 |
| 2024-01-11 | 1.0710 | 1.0710 |
| 2024-01-10 | 1.0618 | 1.0618 |
| 2024-01-09 | 1.0670 | 1.0670 |
| 2024-01-08 | 1.0574 | 1.0574 |
| 2024-01-05 | 1.0716 | 1.0716 |
| 2024-01-04 | 1.0840 | 1.0840 |
| 2024-01-03 | 1.0799 | 1.0799 |
| 2024-01-02 | 1.0817 | 1.0817 |
| 2023-12-31 | 1.0630 | 1.0630 |
| 2023-12-29 | 1.0631 | 1.0631 |
| 2023-12-28 | 1.0470 | 1.0470 |
| 2023-12-27 | 1.0261 | 1.0261 |
| 2023-12-26 | 1.0186 | 1.0186 |
| 2023-12-25 | 1.0287 | 1.0287 |
| 2023-12-22 | 1.0388 | 1.0388 |
| 2023-12-21 | 1.0537 | 1.0537 |
| 2023-12-20 | 1.0453 | 1.0453 |
| 2023-12-19 | 1.0469 | 1.0469 |
| 2023-12-18 | 1.0431 | 1.0431 |
| 2023-12-15 | 1.0543 | 1.0543 |
| 2023-12-14 | 1.0539 | 1.0539 |
| 2023-12-13 | 1.0503 | 1.0503 |
| 2023-12-12 | 1.0477 | 1.0477 |
| 2023-12-11 | 1.0421 | 1.0421 |
| 2023-12-08 | 1.0357 | 1.0357 |
| 2023-12-07 | 1.0596 | 1.0596 |
| 2023-12-06 | 1.0655 | 1.0655 |
| 2023-12-05 | 1.0565 | 1.0565 |
| 2023-12-04 | 1.0674 | 1.0674 |
| 2023-12-01 | 1.0646 | 1.0646 |
| 2023-11-30 | 1.0618 | 1.0618 |
| 2023-11-29 | 1.0664 | 1.0664 |
| 2023-11-28 | 1.0698 | 1.0698 |
| 2023-11-27 | 1.0564 | 1.0564 |
| 2023-11-24 | 1.0563 | 1.0563 |
| 2023-11-23 | 1.0630 | 1.0630 |
| 2023-11-22 | 1.0547 | 1.0547 |
| 2023-11-21 | 1.0571 | 1.0571 |
| 2023-11-20 | 1.0600 | 1.0600 |
| 2023-11-17 | 1.0504 | 1.0504 |
| 2023-11-16 | 1.0438 | 1.0438 |
| 2023-11-15 | 1.0469 | 1.0469 |
| 2023-11-14 | 1.0425 | 1.0425 |
| 2023-11-13 | 1.0455 | 1.0455 |
