创金沪港深精选混合(001662)
2024-04-19
0.9390
-1.4690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9390 | 0.9390 |
| 2024-04-18 | 0.9530 | 0.9530 |
| 2024-04-17 | 0.9490 | 0.9490 |
| 2024-04-16 | 0.9190 | 0.9190 |
| 2024-04-15 | 0.9490 | 0.9490 |
| 2024-04-12 | 0.9570 | 0.9570 |
| 2024-04-11 | 0.9560 | 0.9560 |
| 2024-04-10 | 0.9540 | 0.9540 |
| 2024-04-09 | 0.9720 | 0.9720 |
| 2024-04-08 | 0.9680 | 0.9680 |
| 2024-04-03 | 0.9810 | 0.9810 |
| 2024-04-02 | 0.9980 | 0.9980 |
| 2024-04-01 | 1.0120 | 1.0120 |
| 2024-03-29 | 0.9990 | 0.9990 |
| 2024-03-28 | 1.0000 | 1.0000 |
| 2024-03-27 | 0.9810 | 0.9810 |
| 2024-03-26 | 1.0100 | 1.0100 |
| 2024-03-25 | 1.0190 | 1.0190 |
| 2024-03-22 | 1.0460 | 1.0460 |
| 2024-03-21 | 1.0550 | 1.0550 |
| 2024-03-20 | 1.0580 | 1.0580 |
| 2024-03-19 | 1.0500 | 1.0500 |
| 2024-03-18 | 1.0690 | 1.0690 |
| 2024-03-15 | 1.0430 | 1.0430 |
| 2024-03-14 | 1.0280 | 1.0280 |
| 2024-03-13 | 1.0320 | 1.0320 |
| 2024-03-12 | 1.0220 | 1.0220 |
| 2024-03-11 | 1.0280 | 1.0280 |
| 2024-03-08 | 1.0150 | 1.0150 |
| 2024-03-07 | 0.9910 | 0.9910 |
| 2024-03-06 | 1.0110 | 1.0110 |
| 2024-03-05 | 1.0060 | 1.0060 |
| 2024-03-04 | 1.0230 | 1.0230 |
| 2024-03-01 | 1.0030 | 1.0030 |
| 2024-02-29 | 0.9920 | 0.9920 |
| 2024-02-28 | 0.9590 | 0.9590 |
| 2024-02-27 | 1.0040 | 1.0040 |
| 2024-02-26 | 0.9630 | 0.9630 |
| 2024-02-23 | 0.9570 | 0.9570 |
| 2024-02-22 | 0.9480 | 0.9480 |
| 2024-02-21 | 0.9300 | 0.9300 |
| 2024-02-20 | 0.9360 | 0.9360 |
| 2024-02-19 | 0.9290 | 0.9290 |
| 2024-02-08 | 0.8960 | 0.8960 |
| 2024-02-07 | 0.8750 | 0.8750 |
| 2024-02-06 | 0.8640 | 0.8640 |
| 2024-02-05 | 0.8150 | 0.8150 |
| 2024-02-02 | 0.8400 | 0.8400 |
| 2024-02-01 | 0.8600 | 0.8600 |
| 2024-01-31 | 0.8460 | 0.8460 |
| 2024-01-30 | 0.8680 | 0.8680 |
| 2024-01-29 | 0.8880 | 0.8880 |
| 2024-01-26 | 0.9110 | 0.9110 |
| 2024-01-25 | 0.9400 | 0.9400 |
| 2024-01-24 | 0.9250 | 0.9250 |
| 2024-01-23 | 0.9220 | 0.9220 |
| 2024-01-22 | 0.9070 | 0.9070 |
| 2024-01-19 | 0.9430 | 0.9430 |
| 2024-01-18 | 0.9610 | 0.9610 |
| 2024-01-17 | 0.9500 | 0.9500 |
| 2024-01-16 | 0.9800 | 0.9800 |
| 2024-01-15 | 0.9850 | 0.9850 |
| 2024-01-12 | 0.9830 | 0.9830 |
| 2024-01-11 | 1.0010 | 1.0010 |
| 2024-01-10 | 0.9820 | 0.9820 |
| 2024-01-09 | 0.9870 | 0.9870 |
| 2024-01-08 | 0.9850 | 0.9850 |
| 2024-01-05 | 1.0130 | 1.0130 |
| 2024-01-04 | 1.0360 | 1.0360 |
| 2024-01-03 | 1.0420 | 1.0420 |
| 2024-01-02 | 1.0630 | 1.0630 |
| 2023-12-31 | 1.0810 | 1.0810 |
| 2023-12-29 | 1.0810 | 1.0810 |
| 2023-12-28 | 1.0600 | 1.0600 |
| 2023-12-27 | 1.0490 | 1.0490 |
| 2023-12-26 | 1.0350 | 1.0350 |
| 2023-12-25 | 1.0530 | 1.0530 |
| 2023-12-22 | 1.0510 | 1.0510 |
| 2023-12-21 | 1.0740 | 1.0740 |
| 2023-12-20 | 1.0690 | 1.0690 |
| 2023-12-19 | 1.0870 | 1.0870 |
| 2023-12-18 | 1.0810 | 1.0810 |
| 2023-12-15 | 1.0950 | 1.0950 |
| 2023-12-14 | 1.1040 | 1.1040 |
| 2023-12-13 | 1.1040 | 1.1040 |
| 2023-12-12 | 1.1100 | 1.1100 |
| 2023-12-11 | 1.1210 | 1.1210 |
| 2023-12-08 | 1.1030 | 1.1030 |
| 2023-12-07 | 1.0870 | 1.0870 |
| 2023-12-06 | 1.0870 | 1.0870 |
| 2023-12-05 | 1.0860 | 1.0860 |
| 2023-12-04 | 1.1150 | 1.1150 |
| 2023-12-01 | 1.1220 | 1.1220 |
| 2023-11-30 | 1.1220 | 1.1220 |
| 2023-11-29 | 1.1220 | 1.1220 |
| 2023-11-28 | 1.1280 | 1.1280 |
| 2023-11-27 | 1.1250 | 1.1250 |
| 2023-11-24 | 1.1120 | 1.1120 |
| 2023-11-23 | 1.1360 | 1.1360 |
| 2023-11-22 | 1.1220 | 1.1220 |
| 2023-11-21 | 1.1410 | 1.1410 |
| 2023-11-20 | 1.1580 | 1.1580 |
| 2023-11-17 | 1.1430 | 1.1430 |
| 2023-11-16 | 1.1380 | 1.1380 |
| 2023-11-15 | 1.1550 | 1.1550 |
| 2023-11-14 | 1.1440 | 1.1440 |
| 2023-11-13 | 1.1360 | 1.1360 |
| 2023-11-10 | 1.1290 | 1.1290 |
| 2023-11-09 | 1.1370 | 1.1370 |
| 2023-11-08 | 1.1440 | 1.1440 |
| 2023-11-07 | 1.1400 | 1.1400 |
| 2023-11-06 | 1.1350 | 1.1350 |
| 2023-11-03 | 1.0950 | 1.0950 |
| 2023-11-02 | 1.0680 | 1.0680 |
| 2023-11-01 | 1.0790 | 1.0790 |
| 2023-10-31 | 1.0850 | 1.0850 |
| 2023-10-30 | 1.0970 | 1.0970 |
| 2023-10-27 | 1.0690 | 1.0690 |
| 2023-10-26 | 1.0490 | 1.0490 |
| 2023-10-25 | 1.0550 | 1.0550 |
