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创金沪港深精选混合(001662)

2025-05-22     1.0690-0.1867%
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净值发布日期 单位净值 累计净值
2025-05-221.06901.0690
2025-05-211.07101.0710
2025-05-201.06501.0650
2025-05-191.05701.0570
2025-05-161.05901.0590
2025-05-151.06301.0630
2025-05-141.07101.0710
2025-05-131.05901.0590
2025-05-121.05901.0590
2025-05-091.04701.0470
2025-05-081.04901.0490
2025-05-071.04601.0460
2025-05-061.04101.0410
2025-04-301.03401.0340
2025-04-291.03101.0310
2025-04-281.03301.0330
2025-04-251.03401.0340
2025-04-241.03501.0350
2025-04-231.03601.0360
2025-04-221.03601.0360
2025-04-211.03401.0340
2025-04-181.03001.0300
2025-04-171.03201.0320
2025-04-161.03101.0310
2025-04-151.03001.0300
2025-04-141.03101.0310
2025-04-111.02801.0280
2025-04-101.01801.0180
2025-04-091.00401.0040
2025-04-080.99700.9970
2025-04-070.98200.9820
2025-04-031.06001.0600
2025-04-021.07001.0700
2025-04-011.07101.0710
2025-03-311.07301.0730
2025-03-281.08101.0810
2025-03-271.08601.0860
2025-03-261.07801.0780
2025-03-251.08201.0820
2025-03-241.08401.0840
2025-03-211.07801.0780
2025-03-201.09901.0990
2025-03-191.11301.1130
2025-03-181.11101.1110
2025-03-171.10201.1020
2025-03-141.10501.1050
2025-03-131.07801.0780
2025-03-121.08501.0850
2025-03-111.09101.0910
2025-03-101.08801.0880
2025-03-071.09901.0990
2025-03-061.10301.1030
2025-03-051.08401.0840
2025-03-041.07501.0750
2025-03-031.07801.0780
2025-02-281.08101.0810
2025-02-271.10601.1060
2025-02-261.10301.1030
2025-02-251.09001.0900
2025-02-241.10501.1050
2025-02-211.10601.1060
2025-02-201.08201.0820
2025-02-191.08601.0860
2025-02-181.07401.0740
2025-02-171.08201.0820
2025-02-141.07901.0790
2025-02-131.07001.0700
2025-02-121.07901.0790
2025-02-111.06601.0660
2025-02-101.07301.0730
2025-02-071.07301.0730
2025-02-061.05901.0590
2025-02-051.04201.0420
2025-01-271.04601.0460
2025-01-241.05901.0590
2025-01-231.05201.0520
2025-01-221.05601.0560
2025-01-211.06601.0660
2025-01-201.06301.0630
2025-01-171.05401.0540
2025-01-161.04601.0460
2025-01-151.04901.0490
2025-01-141.05501.0550
2025-01-131.03101.0310
2025-01-101.03101.0310
2025-01-091.04401.0440
2025-01-081.04601.0460
2025-01-071.04501.0450
2025-01-061.03701.0370
2025-01-031.04001.0400
2025-01-021.05301.0530
2024-12-311.08301.0830
2024-12-301.11001.1100
2024-12-271.11401.1140
2024-12-261.12001.1200
2024-12-251.11301.1130
2024-12-241.11901.1190
2024-12-231.10301.1030
2024-12-201.12301.1230
2024-12-191.10701.1070
2024-12-181.11101.1110
2024-12-171.09401.0940
2024-12-161.11001.1100
2024-12-131.12601.1260
2024-12-121.16001.1600
2024-12-111.15101.1510
2024-12-101.15501.1550
2024-12-091.14201.1420
2024-12-061.14001.1400
2024-12-051.13201.1320
2024-12-041.12301.1230
2024-12-031.12801.1280
2024-12-021.13901.1390
2024-11-291.12101.1210
2024-11-281.09501.0950
2024-11-271.10301.1030
2024-11-261.07501.0750
2024-11-251.08801.0880