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创金沪港深精选混合(001662)

2024-05-17     0.99600.6061%
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净值发布日期 单位净值 累计净值
2024-05-170.99600.9960
2024-05-160.99000.9900
2024-05-150.98400.9840
2024-05-140.98500.9850
2024-05-130.98100.9810
2024-05-100.99000.9900
2024-05-091.00301.0030
2024-05-080.98900.9890
2024-05-071.00201.0020
2024-05-061.01201.0120
2024-04-300.99200.9920
2024-04-291.00201.0020
2024-04-260.98700.9870
2024-04-250.95900.9590
2024-04-240.96700.9670
2024-04-230.94500.9450
2024-04-220.93300.9330
2024-04-190.93900.9390
2024-04-180.95300.9530
2024-04-170.94900.9490
2024-04-160.91900.9190
2024-04-150.94900.9490
2024-04-120.95700.9570
2024-04-110.95600.9560
2024-04-100.95400.9540
2024-04-090.97200.9720
2024-04-080.96800.9680
2024-04-030.98100.9810
2024-04-020.99800.9980
2024-04-011.01201.0120
2024-03-290.99900.9990
2024-03-281.00001.0000
2024-03-270.98100.9810
2024-03-261.01001.0100
2024-03-251.01901.0190
2024-03-221.04601.0460
2024-03-211.05501.0550
2024-03-201.05801.0580
2024-03-191.05001.0500
2024-03-181.06901.0690
2024-03-151.04301.0430
2024-03-141.02801.0280
2024-03-131.03201.0320
2024-03-121.02201.0220
2024-03-111.02801.0280
2024-03-081.01501.0150
2024-03-070.99100.9910
2024-03-061.01101.0110
2024-03-051.00601.0060
2024-03-041.02301.0230
2024-03-011.00301.0030
2024-02-290.99200.9920
2024-02-280.95900.9590
2024-02-271.00401.0040
2024-02-260.96300.9630
2024-02-230.95700.9570
2024-02-220.94800.9480
2024-02-210.93000.9300
2024-02-200.93600.9360
2024-02-190.92900.9290
2024-02-080.89600.8960
2024-02-070.87500.8750
2024-02-060.86400.8640
2024-02-050.81500.8150
2024-02-020.84000.8400
2024-02-010.86000.8600
2024-01-310.84600.8460
2024-01-300.86800.8680
2024-01-290.88800.8880
2024-01-260.91100.9110
2024-01-250.94000.9400
2024-01-240.92500.9250
2024-01-230.92200.9220
2024-01-220.90700.9070
2024-01-190.94300.9430
2024-01-180.96100.9610
2024-01-170.95000.9500
2024-01-160.98000.9800
2024-01-150.98500.9850
2024-01-120.98300.9830
2024-01-111.00101.0010
2024-01-100.98200.9820
2024-01-090.98700.9870
2024-01-080.98500.9850
2024-01-051.01301.0130
2024-01-041.03601.0360
2024-01-031.04201.0420
2024-01-021.06301.0630
2023-12-311.08101.0810
2023-12-291.08101.0810
2023-12-281.06001.0600
2023-12-271.04901.0490
2023-12-261.03501.0350
2023-12-251.05301.0530
2023-12-221.05101.0510
2023-12-211.07401.0740
2023-12-201.06901.0690
2023-12-191.08701.0870
2023-12-181.08101.0810
2023-12-151.09501.0950
2023-12-141.10401.1040
2023-12-131.10401.1040
2023-12-121.11001.1100
2023-12-111.12101.1210
2023-12-081.10301.1030
2023-12-071.08701.0870
2023-12-061.08701.0870
2023-12-051.08601.0860
2023-12-041.11501.1150
2023-12-011.12201.1220
2023-11-301.12201.1220
2023-11-291.12201.1220
2023-11-281.12801.1280
2023-11-271.12501.1250
2023-11-241.11201.1120
2023-11-231.13601.1360
2023-11-221.12201.1220
2023-11-211.14101.1410