创金沪港深精选混合(001662)
2024-07-26
0.8900
0.5650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8900 | 0.8900 |
| 2024-07-25 | 0.8850 | 0.8850 |
| 2024-07-24 | 0.9010 | 0.9010 |
| 2024-07-23 | 0.9080 | 0.9080 |
| 2024-07-22 | 0.9370 | 0.9370 |
| 2024-07-19 | 0.9330 | 0.9330 |
| 2024-07-18 | 0.9340 | 0.9340 |
| 2024-07-17 | 0.9320 | 0.9320 |
| 2024-07-16 | 0.9470 | 0.9470 |
| 2024-07-15 | 0.9330 | 0.9330 |
| 2024-07-12 | 0.9410 | 0.9410 |
| 2024-07-11 | 0.9410 | 0.9410 |
| 2024-07-10 | 0.9320 | 0.9320 |
| 2024-07-09 | 0.9320 | 0.9320 |
| 2024-07-08 | 0.9060 | 0.9060 |
| 2024-07-05 | 0.9180 | 0.9180 |
| 2024-07-04 | 0.9180 | 0.9180 |
| 2024-07-03 | 0.9240 | 0.9240 |
| 2024-07-02 | 0.9230 | 0.9230 |
| 2024-07-01 | 0.9400 | 0.9400 |
| 2024-06-30 | 0.9350 | 0.9350 |
| 2024-06-28 | 0.9360 | 0.9360 |
| 2024-06-27 | 0.9310 | 0.9310 |
| 2024-06-26 | 0.9490 | 0.9490 |
| 2024-06-25 | 0.9320 | 0.9320 |
| 2024-06-24 | 0.9450 | 0.9450 |
| 2024-06-21 | 0.9670 | 0.9670 |
| 2024-06-20 | 0.9700 | 0.9700 |
| 2024-06-19 | 0.9820 | 0.9820 |
| 2024-06-18 | 0.9820 | 0.9820 |
| 2024-06-17 | 0.9750 | 0.9750 |
| 2024-06-14 | 0.9700 | 0.9700 |
| 2024-06-13 | 0.9730 | 0.9730 |
| 2024-06-12 | 0.9640 | 0.9640 |
| 2024-06-11 | 0.9610 | 0.9610 |
| 2024-06-07 | 0.9580 | 0.9580 |
| 2024-06-06 | 0.9670 | 0.9670 |
| 2024-06-05 | 0.9710 | 0.9710 |
| 2024-06-04 | 0.9790 | 0.9790 |
| 2024-06-03 | 0.9730 | 0.9730 |
| 2024-05-31 | 0.9540 | 0.9540 |
| 2024-05-30 | 0.9540 | 0.9540 |
| 2024-05-29 | 0.9500 | 0.9500 |
| 2024-05-28 | 0.9520 | 0.9520 |
| 2024-05-27 | 0.9600 | 0.9600 |
| 2024-05-24 | 0.9490 | 0.9490 |
| 2024-05-23 | 0.9830 | 0.9830 |
| 2024-05-22 | 0.9930 | 0.9930 |
| 2024-05-21 | 0.9920 | 0.9920 |
| 2024-05-20 | 1.0060 | 1.0060 |
| 2024-05-17 | 0.9960 | 0.9960 |
| 2024-05-16 | 0.9900 | 0.9900 |
| 2024-05-15 | 0.9840 | 0.9840 |
| 2024-05-14 | 0.9850 | 0.9850 |
| 2024-05-13 | 0.9810 | 0.9810 |
| 2024-05-10 | 0.9900 | 0.9900 |
| 2024-05-09 | 1.0030 | 1.0030 |
| 2024-05-08 | 0.9890 | 0.9890 |
| 2024-05-07 | 1.0020 | 1.0020 |
| 2024-05-06 | 1.0120 | 1.0120 |
| 2024-04-30 | 0.9920 | 0.9920 |
| 2024-04-29 | 1.0020 | 1.0020 |
| 2024-04-26 | 0.9870 | 0.9870 |
| 2024-04-25 | 0.9590 | 0.9590 |
| 2024-04-24 | 0.9670 | 0.9670 |
| 2024-04-23 | 0.9450 | 0.9450 |
| 2024-04-22 | 0.9330 | 0.9330 |
| 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 |
