创金合信启富优选股票发起A(019338)
2025-01-27
1.0355
0.1741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0355 | 1.0355 |
| 2025-01-24 | 1.0337 | 1.0337 |
| 2025-01-23 | 1.0262 | 1.0262 |
| 2025-01-22 | 1.0219 | 1.0219 |
| 2025-01-21 | 1.0263 | 1.0263 |
| 2025-01-20 | 1.0304 | 1.0304 |
| 2025-01-17 | 1.0157 | 1.0157 |
| 2025-01-16 | 1.0137 | 1.0137 |
| 2025-01-15 | 1.0104 | 1.0104 |
| 2025-01-14 | 1.0128 | 1.0128 |
| 2025-01-13 | 0.9789 | 0.9789 |
| 2025-01-10 | 0.9734 | 0.9734 |
| 2025-01-09 | 0.9918 | 0.9918 |
| 2025-01-08 | 0.9945 | 0.9945 |
| 2025-01-07 | 0.9954 | 0.9954 |
| 2025-01-06 | 0.9776 | 0.9776 |
| 2025-01-03 | 0.9745 | 0.9745 |
| 2025-01-02 | 1.0083 | 1.0083 |
| 2024-12-31 | 1.0194 | 1.0194 |
| 2024-12-30 | 1.0310 | 1.0310 |
| 2024-12-27 | 1.0419 | 1.0419 |
| 2024-12-26 | 1.0306 | 1.0306 |
| 2024-12-25 | 1.0227 | 1.0227 |
| 2024-12-24 | 1.0342 | 1.0342 |
| 2024-12-23 | 1.0239 | 1.0239 |
| 2024-12-20 | 1.0463 | 1.0463 |
| 2024-12-19 | 1.0430 | 1.0430 |
| 2024-12-18 | 1.0463 | 1.0463 |
| 2024-12-17 | 1.0427 | 1.0427 |
| 2024-12-16 | 1.0647 | 1.0647 |
| 2024-12-13 | 1.0575 | 1.0575 |
| 2024-12-12 | 1.0712 | 1.0712 |
| 2024-12-11 | 1.0582 | 1.0582 |
| 2024-12-10 | 1.0571 | 1.0571 |
| 2024-12-09 | 1.0526 | 1.0526 |
| 2024-12-06 | 1.0498 | 1.0498 |
| 2024-12-05 | 1.0428 | 1.0428 |
| 2024-12-04 | 1.0416 | 1.0416 |
| 2024-12-03 | 1.0432 | 1.0432 |
| 2024-12-02 | 1.0301 | 1.0301 |
| 2024-11-29 | 1.0262 | 1.0262 |
| 2024-11-28 | 1.0245 | 1.0245 |
| 2024-11-27 | 1.0254 | 1.0254 |
| 2024-11-26 | 1.0182 | 1.0182 |
| 2024-11-25 | 1.0140 | 1.0140 |
| 2024-11-22 | 1.0081 | 1.0081 |
| 2024-11-21 | 1.0283 | 1.0283 |
| 2024-11-20 | 1.0247 | 1.0247 |
| 2024-11-19 | 1.0195 | 1.0195 |
| 2024-11-18 | 1.0180 | 1.0180 |
| 2024-11-15 | 1.0115 | 1.0115 |
| 2024-11-14 | 1.0147 | 1.0147 |
| 2024-11-13 | 1.0213 | 1.0213 |
| 2024-11-12 | 1.0150 | 1.0150 |
| 2024-11-11 | 1.0190 | 1.0190 |
| 2024-11-08 | 1.0223 | 1.0223 |
| 2024-11-07 | 1.0300 | 1.0300 |
| 2024-11-06 | 1.0122 | 1.0122 |
| 2024-11-05 | 1.0178 | 1.0178 |
| 2024-11-04 | 1.0106 | 1.0106 |
| 2024-11-01 | 1.0028 | 1.0028 |
| 2024-10-31 | 1.0012 | 1.0012 |
| 2024-10-30 | 0.9984 | 0.9984 |
| 2024-10-29 | 1.0052 | 1.0052 |
| 2024-10-28 | 1.0186 | 1.0186 |
| 2024-10-25 | 1.0081 | 1.0081 |
| 2024-10-24 | 1.0055 | 1.0055 |
| 2024-10-23 | 1.0050 | 1.0050 |
| 2024-10-22 | 1.0043 | 1.0043 |
| 2024-10-21 | 0.9997 | 0.9997 |
| 2024-10-18 | 1.0020 | 1.0020 |
| 2024-10-17 | 0.9921 | 0.9921 |
| 2024-10-16 | 1.0004 | 1.0004 |
| 2024-10-15 | 0.9912 | 0.9912 |
| 2024-10-14 | 1.0090 | 1.0090 |
| 2024-10-11 | 0.9860 | 0.9860 |
| 2024-10-10 | 1.0011 | 1.0011 |
| 2024-10-09 | 0.9781 | 0.9781 |
| 2024-10-08 | 1.0437 | 1.0437 |
| 2024-09-30 | 1.0077 | 1.0077 |
| 2024-09-27 | 0.9391 | 0.9391 |
| 2024-09-26 | 0.9086 | 0.9086 |
| 2024-09-25 | 0.8895 | 0.8895 |
| 2024-09-24 | 0.8803 | 0.8803 |
| 2024-09-23 | 0.8566 | 0.8566 |
| 2024-09-20 | 0.8563 | 0.8563 |
| 2024-09-19 | 0.8625 | 0.8625 |
| 2024-09-18 | 0.8411 | 0.8411 |
| 2024-09-13 | 0.8508 | 0.8508 |
| 2024-09-12 | 0.8595 | 0.8595 |
| 2024-09-11 | 0.8612 | 0.8612 |
| 2024-09-10 | 0.8649 | 0.8649 |
| 2024-09-09 | 0.8594 | 0.8594 |
| 2024-09-06 | 0.8581 | 0.8581 |
| 2024-09-05 | 0.8749 | 0.8749 |
| 2024-09-04 | 0.8680 | 0.8680 |
| 2024-09-03 | 0.8759 | 0.8759 |
| 2024-09-02 | 0.8710 | 0.8710 |
| 2024-08-30 | 0.8786 | 0.8786 |
| 2024-08-29 | 0.8688 | 0.8688 |
| 2024-08-28 | 0.8617 | 0.8617 |
| 2024-08-27 | 0.8509 | 0.8509 |
| 2024-08-26 | 0.8543 | 0.8543 |
| 2024-08-23 | 0.8396 | 0.8396 |
| 2024-08-22 | 0.8507 | 0.8507 |
| 2024-08-21 | 0.8587 | 0.8587 |
| 2024-08-20 | 0.8610 | 0.8610 |
| 2024-08-19 | 0.8768 | 0.8768 |
| 2024-08-16 | 0.8799 | 0.8799 |
| 2024-08-15 | 0.8819 | 0.8819 |
| 2024-08-14 | 0.8790 | 0.8790 |
| 2024-08-13 | 0.8822 | 0.8822 |
| 2024-08-12 | 0.8770 | 0.8770 |
| 2024-08-09 | 0.8782 | 0.8782 |
| 2024-08-08 | 0.8786 | 0.8786 |
| 2024-08-07 | 0.8734 | 0.8734 |
| 2024-08-06 | 0.8753 | 0.8753 |
| 2024-08-05 | 0.8578 | 0.8578 |
