创金合信启富优选股票发起C(019339)
2024-05-10
0.9643
-0.9145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9732 | 0.9732 |
| 2024-05-08 | 0.9612 | 0.9612 |
| 2024-05-07 | 0.9645 | 0.9645 |
| 2024-05-06 | 0.9535 | 0.9535 |
| 2024-04-30 | 0.9265 | 0.9265 |
| 2024-04-29 | 0.9244 | 0.9244 |
| 2024-04-26 | 0.8978 | 0.8978 |
| 2024-04-25 | 0.8942 | 0.8942 |
| 2024-04-24 | 0.8864 | 0.8864 |
| 2024-04-23 | 0.8646 | 0.8646 |
| 2024-04-22 | 0.8506 | 0.8506 |
| 2024-04-19 | 0.8553 | 0.8553 |
| 2024-04-18 | 0.8581 | 0.8581 |
| 2024-04-17 | 0.8633 | 0.8633 |
| 2024-04-16 | 0.8055 | 0.8055 |
| 2024-04-15 | 0.8639 | 0.8639 |
| 2024-04-12 | 0.9157 | 0.9157 |
| 2024-04-11 | 0.9151 | 0.9151 |
| 2024-04-10 | 0.9145 | 0.9145 |
| 2024-04-09 | 0.9359 | 0.9359 |
| 2024-04-08 | 0.9194 | 0.9194 |
| 2024-04-03 | 0.9476 | 0.9476 |
| 2024-04-02 | 0.9440 | 0.9440 |
| 2024-04-01 | 0.9329 | 0.9329 |
| 2024-03-29 | 0.9145 | 0.9145 |
| 2024-03-28 | 0.8995 | 0.8995 |
| 2024-03-27 | 0.8776 | 0.8776 |
| 2024-03-26 | 0.8973 | 0.8973 |
| 2024-03-25 | 0.8931 | 0.8931 |
| 2024-03-22 | 0.9156 | 0.9156 |
| 2024-03-21 | 0.9326 | 0.9326 |
| 2024-03-20 | 0.9295 | 0.9295 |
| 2024-03-19 | 0.9134 | 0.9134 |
| 2024-03-18 | 0.9117 | 0.9117 |
| 2024-03-15 | 0.8908 | 0.8908 |
| 2024-03-14 | 0.8722 | 0.8722 |
| 2024-03-13 | 0.8772 | 0.8772 |
| 2024-03-12 | 0.8741 | 0.8741 |
| 2024-03-11 | 0.8556 | 0.8556 |
| 2024-03-08 | 0.8362 | 0.8362 |
| 2024-03-07 | 0.8310 | 0.8310 |
| 2024-03-06 | 0.8316 | 0.8316 |
| 2024-03-05 | 0.8163 | 0.8163 |
| 2024-03-04 | 0.8365 | 0.8365 |
| 2024-03-01 | 0.8415 | 0.8415 |
| 2024-02-29 | 0.8351 | 0.8351 |
| 2024-02-28 | 0.8043 | 0.8043 |
| 2024-02-27 | 0.8829 | 0.8829 |
| 2024-02-26 | 0.8599 | 0.8599 |
| 2024-02-23 | 0.8382 | 0.8382 |
| 2024-02-22 | 0.8048 | 0.8048 |
| 2024-02-21 | 0.7812 | 0.7812 |
| 2024-02-20 | 0.7662 | 0.7662 |
| 2024-02-19 | 0.7572 | 0.7572 |
| 2024-02-08 | 0.7288 | 0.7288 |
| 2024-02-07 | 0.6430 | 0.6430 |
| 2024-02-06 | 0.6880 | 0.6880 |
| 2024-02-05 | 0.7029 | 0.7029 |
| 2024-02-02 | 0.8023 | 0.8023 |
| 2024-02-01 | 0.8486 | 0.8486 |
| 2024-01-31 | 0.8691 | 0.8691 |
| 2024-01-30 | 0.9224 | 0.9224 |
| 2024-01-29 | 0.9557 | 0.9557 |
| 2024-01-26 | 0.9922 | 0.9922 |
| 2024-01-25 | 0.9879 | 0.9879 |
| 2024-01-24 | 0.9475 | 0.9475 |
| 2024-01-23 | 0.9336 | 0.9336 |
| 2024-01-22 | 0.9512 | 0.9512 |
| 2024-01-19 | 1.0114 | 1.0114 |
| 2024-01-18 | 1.0240 | 1.0240 |
| 2024-01-17 | 1.0447 | 1.0447 |
| 2024-01-16 | 1.0627 | 1.0627 |
| 2024-01-15 | 1.0666 | 1.0666 |
| 2024-01-12 | 1.0663 | 1.0663 |
| 2024-01-11 | 1.0693 | 1.0693 |
| 2024-01-10 | 1.0602 | 1.0602 |
| 2024-01-09 | 1.0654 | 1.0654 |
| 2024-01-08 | 1.0559 | 1.0559 |
| 2024-01-05 | 1.0700 | 1.0700 |
| 2024-01-04 | 1.0824 | 1.0824 |
| 2024-01-03 | 1.0784 | 1.0784 |
| 2024-01-02 | 1.0802 | 1.0802 |
| 2023-12-31 | 1.0616 | 1.0616 |
| 2023-12-29 | 1.0617 | 1.0617 |
| 2023-12-28 | 1.0456 | 1.0456 |
| 2023-12-27 | 1.0247 | 1.0247 |
| 2023-12-26 | 1.0173 | 1.0173 |
| 2023-12-25 | 1.0273 | 1.0273 |
| 2023-12-22 | 1.0375 | 1.0375 |
| 2023-12-21 | 1.0524 | 1.0524 |
| 2023-12-20 | 1.0440 | 1.0440 |
| 2023-12-19 | 1.0457 | 1.0457 |
| 2023-12-18 | 1.0419 | 1.0419 |
| 2023-12-15 | 1.0531 | 1.0531 |
| 2023-12-14 | 1.0527 | 1.0527 |
| 2023-12-13 | 1.0492 | 1.0492 |
| 2023-12-12 | 1.0466 | 1.0466 |
| 2023-12-11 | 1.0409 | 1.0409 |
| 2023-12-08 | 1.0346 | 1.0346 |
| 2023-12-07 | 1.0585 | 1.0585 |
| 2023-12-06 | 1.0644 | 1.0644 |
| 2023-12-05 | 1.0554 | 1.0554 |
| 2023-12-04 | 1.0663 | 1.0663 |
| 2023-12-01 | 1.0635 | 1.0635 |
| 2023-11-30 | 1.0608 | 1.0608 |
| 2023-11-29 | 1.0654 | 1.0654 |
| 2023-11-28 | 1.0688 | 1.0688 |
| 2023-11-27 | 1.0554 | 1.0554 |
| 2023-11-24 | 1.0554 | 1.0554 |
| 2023-11-23 | 1.0620 | 1.0620 |
| 2023-11-22 | 1.0538 | 1.0538 |
| 2023-11-21 | 1.0562 | 1.0562 |
| 2023-11-20 | 1.0591 | 1.0591 |
| 2023-11-17 | 1.0496 | 1.0496 |
| 2023-11-16 | 1.0429 | 1.0429 |
| 2023-11-15 | 1.0461 | 1.0461 |
| 2023-11-14 | 1.0417 | 1.0417 |
| 2023-11-13 | 1.0447 | 1.0447 |
