创金沪港深精选混合(001662)
2022-05-27
1.3910
-0.0718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.3910 | 1.3910 |
| 2022-05-26 | 1.3920 | 1.3920 |
| 2022-05-25 | 1.3900 | 1.3900 |
| 2022-05-24 | 1.3790 | 1.3790 |
| 2022-05-23 | 1.4320 | 1.4320 |
| 2022-05-20 | 1.4380 | 1.4380 |
| 2022-05-19 | 1.4230 | 1.4230 |
| 2022-05-18 | 1.4070 | 1.4070 |
| 2022-05-17 | 1.4030 | 1.4030 |
| 2022-05-16 | 1.3690 | 1.3690 |
| 2022-05-13 | 1.3830 | 1.3830 |
| 2022-05-12 | 1.3650 | 1.3650 |
| 2022-05-11 | 1.3660 | 1.3660 |
| 2022-05-10 | 1.3350 | 1.3350 |
| 2022-05-09 | 1.3010 | 1.3010 |
| 2022-05-06 | 1.3020 | 1.3020 |
| 2022-05-05 | 1.3350 | 1.3350 |
| 2022-04-29 | 1.3390 | 1.3390 |
| 2022-04-28 | 1.2870 | 1.2870 |
| 2022-04-27 | 1.2720 | 1.2720 |
| 2022-04-26 | 1.1890 | 1.1890 |
| 2022-04-25 | 1.2130 | 1.2130 |
| 2022-04-22 | 1.2880 | 1.2880 |
| 2022-04-21 | 1.2890 | 1.2890 |
| 2022-04-20 | 1.3270 | 1.3270 |
| 2022-04-19 | 1.3660 | 1.3660 |
| 2022-04-18 | 1.3740 | 1.3740 |
| 2022-04-15 | 1.3440 | 1.3440 |
| 2022-04-14 | 1.3500 | 1.3500 |
| 2022-04-13 | 1.3480 | 1.3480 |
| 2022-04-12 | 1.3740 | 1.3740 |
| 2022-04-11 | 1.3630 | 1.3630 |
| 2022-04-08 | 1.4190 | 1.4190 |
| 2022-04-07 | 1.4250 | 1.4250 |
| 2022-04-06 | 1.4510 | 1.4510 |
| 2022-04-01 | 1.4830 | 1.4830 |
| 2022-03-31 | 1.4780 | 1.4780 |
| 2022-03-30 | 1.5200 | 1.5200 |
| 2022-03-29 | 1.4710 | 1.4710 |
| 2022-03-28 | 1.4770 | 1.4770 |
| 2022-03-25 | 1.4780 | 1.4780 |
| 2022-03-24 | 1.5220 | 1.5220 |
| 2022-03-23 | 1.5500 | 1.5500 |
| 2022-03-22 | 1.5460 | 1.5460 |
| 2022-03-21 | 1.5580 | 1.5580 |
| 2022-03-18 | 1.5570 | 1.5570 |
| 2022-03-17 | 1.5590 | 1.5590 |
| 2022-03-16 | 1.5450 | 1.5450 |
| 2022-03-15 | 1.4590 | 1.4590 |
| 2022-03-14 | 1.5010 | 1.5010 |
| 2022-03-11 | 1.5600 | 1.5600 |
| 2022-03-10 | 1.5740 | 1.5740 |
| 2022-03-09 | 1.5280 | 1.5280 |
| 2022-03-08 | 1.5220 | 1.5220 |
| 2022-03-07 | 1.5490 | 1.5490 |
| 2022-03-04 | 1.6060 | 1.6060 |
| 2022-03-03 | 1.6220 | 1.6220 |
| 2022-03-02 | 1.6660 | 1.6660 |
| 2022-03-01 | 1.6830 | 1.6830 |
| 2022-02-28 | 1.6690 | 1.6690 |
| 2022-02-25 | 1.6530 | 1.6530 |
| 2022-02-24 | 1.6220 | 1.6220 |
| 2022-02-23 | 1.6320 | 1.6320 |
| 2022-02-22 | 1.5720 | 1.5720 |
| 2022-02-21 | 1.5810 | 1.5810 |
| 2022-02-18 | 1.5960 | 1.5960 |
| 2022-02-17 | 1.6140 | 1.6140 |
| 2022-02-16 | 1.5900 | 1.5900 |
| 2022-02-15 | 1.6000 | 1.6000 |
| 2022-02-14 | 1.5510 | 1.5510 |
| 2022-02-11 | 1.5770 | 1.5770 |
| 2022-02-10 | 1.6150 | 1.6150 |
| 2022-02-09 | 1.6460 | 1.6460 |
| 2022-02-08 | 1.6170 | 1.6170 |
| 2022-02-07 | 1.6460 | 1.6460 |
| 2022-01-28 | 1.6310 | 1.6310 |
| 2022-01-27 | 1.6450 | 1.6450 |
| 2022-01-26 | 1.7000 | 1.7000 |
| 2022-01-25 | 1.6670 | 1.6670 |
| 2022-01-24 | 1.7140 | 1.7140 |
| 2022-01-21 | 1.6910 | 1.6910 |
| 2022-01-20 | 1.7090 | 1.7090 |
| 2022-01-19 | 1.7240 | 1.7240 |
| 2022-01-18 | 1.7510 | 1.7510 |
| 2022-01-17 | 1.7430 | 1.7430 |
| 2022-01-14 | 1.7250 | 1.7250 |
| 2022-01-13 | 1.7040 | 1.7040 |
| 2022-01-12 | 1.7390 | 1.7390 |
| 2022-01-11 | 1.6940 | 1.6940 |
| 2022-01-10 | 1.7350 | 1.7350 |
| 2022-01-07 | 1.7300 | 1.7300 |
| 2022-01-06 | 1.7740 | 1.7740 |
| 2022-01-05 | 1.7760 | 1.7760 |
| 2022-01-04 | 1.8450 | 1.8450 |
| 2021-12-31 | 1.9010 | 1.9010 |
| 2021-12-30 | 1.8700 | 1.8700 |
| 2021-12-29 | 1.8560 | 1.8560 |
| 2021-12-28 | 1.8650 | 1.8650 |
| 2021-12-27 | 1.8520 | 1.8520 |
| 2021-12-24 | 1.8560 | 1.8560 |
| 2021-12-23 | 1.9100 | 1.9100 |
| 2021-12-22 | 1.8870 | 1.8870 |
| 2021-12-21 | 1.8920 | 1.8920 |
| 2021-12-20 | 1.8790 | 1.8790 |
| 2021-12-17 | 1.9440 | 1.9440 |
| 2021-12-16 | 1.9880 | 1.9880 |
| 2021-12-15 | 1.9880 | 1.9880 |
| 2021-12-14 | 2.0080 | 2.0080 |
| 2021-12-13 | 2.0190 | 2.0190 |
| 2021-12-10 | 2.0140 | 2.0140 |
| 2021-12-09 | 2.0050 | 2.0050 |
| 2021-12-08 | 2.0030 | 2.0030 |
| 2021-12-07 | 1.9660 | 1.9660 |
| 2021-12-06 | 2.0080 | 2.0080 |
| 2021-12-03 | 2.0530 | 2.0530 |
| 2021-12-02 | 2.0530 | 2.0530 |
| 2021-12-01 | 2.0640 | 2.0640 |
| 2021-11-30 | 2.0790 | 2.0790 |
