创金沪港深精选混合(001662)
2026-08-14
1.0270
-0.5808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.0270 | 1.0270 |
| 2026-08-13 | 1.0330 | 1.0330 |
| 2026-08-12 | 1.0480 | 1.0480 |
| 2026-08-11 | 1.0440 | 1.0440 |
| 2026-08-10 | 1.0630 | 1.0630 |
| 2026-08-07 | 1.0580 | 1.0580 |
| 2026-08-06 | 1.0290 | 1.0290 |
| 2026-08-05 | 1.0280 | 1.0280 |
| 2026-08-04 | 1.0090 | 1.0090 |
| 2026-08-03 | 0.9870 | 0.9870 |
| 2026-07-31 | 0.9910 | 0.9910 |
| 2026-07-30 | 0.9800 | 0.9800 |
| 2026-07-29 | 1.0010 | 1.0010 |
| 2026-07-28 | 0.9960 | 0.9960 |
| 2026-07-27 | 1.0290 | 1.0290 |
| 2026-07-24 | 1.0230 | 1.0230 |
| 2026-07-23 | 1.0480 | 1.0480 |
| 2026-07-22 | 1.0480 | 1.0480 |
| 2026-07-21 | 1.0580 | 1.0580 |
| 2026-07-20 | 1.0280 | 1.0280 |
| 2026-07-17 | 1.0140 | 1.0140 |
| 2026-07-16 | 1.0860 | 1.0860 |
| 2026-07-15 | 1.1160 | 1.1160 |
| 2026-07-14 | 1.1150 | 1.1150 |
| 2026-07-13 | 1.1090 | 1.1090 |
| 2026-07-10 | 1.1510 | 1.1510 |
| 2026-07-09 | 1.1680 | 1.1680 |
| 2026-07-08 | 1.1430 | 1.1430 |
| 2026-07-07 | 1.1680 | 1.1680 |
| 2026-07-06 | 1.1910 | 1.1910 |
| 2026-07-03 | 1.2130 | 1.2130 |
| 2026-07-02 | 1.2010 | 1.2010 |
| 2026-07-01 | 1.2590 | 1.2590 |
| 2026-06-30 | 1.2510 | 1.2510 |
| 2026-06-29 | 1.2220 | 1.2220 |
| 2026-06-26 | 1.2140 | 1.2140 |
| 2026-06-25 | 1.2580 | 1.2580 |
| 2026-06-24 | 1.2490 | 1.2490 |
| 2026-06-23 | 1.2150 | 1.2150 |
| 2026-06-22 | 1.2490 | 1.2490 |
| 2026-06-18 | 1.2470 | 1.2470 |
| 2026-06-17 | 1.2090 | 1.2090 |
| 2026-06-16 | 1.1880 | 1.1880 |
| 2026-06-15 | 1.1800 | 1.1800 |
| 2026-06-12 | 1.1240 | 1.1240 |
| 2026-06-11 | 1.1240 | 1.1240 |
| 2026-06-10 | 1.1440 | 1.1440 |
| 2026-06-09 | 1.1730 | 1.1730 |
| 2026-06-08 | 1.1300 | 1.1300 |
| 2026-06-05 | 1.1690 | 1.1690 |
| 2026-06-04 | 1.2120 | 1.2120 |
| 2026-06-03 | 1.2090 | 1.2090 |
| 2026-06-02 | 1.2030 | 1.2030 |
| 2026-06-01 | 1.1740 | 1.1740 |
| 2026-05-29 | 1.2080 | 1.2080 |
| 2026-05-28 | 1.2300 | 1.2300 |
| 2026-05-27 | 1.2100 | 1.2100 |
| 2026-05-26 | 1.2170 | 1.2170 |
| 2026-05-25 | 1.2290 | 1.2290 |
| 2026-05-22 | 1.2080 | 1.2080 |
| 2026-05-21 | 1.1820 | 1.1820 |
| 2026-05-20 | 1.2230 | 1.2230 |
| 2026-05-19 | 1.2210 | 1.2210 |
| 2026-05-18 | 1.2080 | 1.2080 |
| 2026-05-15 | 1.2090 | 1.2090 |
| 2026-05-14 | 1.2260 | 1.2260 |
| 2026-05-13 | 1.2370 | 1.2370 |
| 2026-05-12 | 1.2280 | 1.2280 |
| 2026-05-11 | 1.2410 | 1.2410 |
| 2026-05-08 | 1.2360 | 1.2360 |
| 2026-05-07 | 1.2410 | 1.2410 |
| 2026-05-06 | 1.2230 | 1.2230 |
| 2026-04-30 | 1.2040 | 1.2040 |
| 2026-04-29 | 1.2000 | 1.2000 |
| 2026-04-28 | 1.1780 | 1.1780 |
| 2026-04-27 | 1.1860 | 1.1860 |
| 2026-04-24 | 1.1790 | 1.1790 |
| 2026-04-23 | 1.1770 | 1.1770 |
| 2026-04-22 | 1.1910 | 1.1910 |
| 2026-04-21 | 1.1950 | 1.1950 |
| 2026-04-20 | 1.1950 | 1.1950 |
| 2026-04-17 | 1.1940 | 1.1940 |
| 2026-04-16 | 1.1960 | 1.1960 |
| 2026-04-15 | 1.1780 | 1.1780 |
| 2026-04-14 | 1.1790 | 1.1790 |
| 2026-04-13 | 1.1710 | 1.1710 |
| 2026-04-10 | 1.1730 | 1.1730 |
| 2026-04-09 | 1.1650 | 1.1650 |
| 2026-04-08 | 1.1730 | 1.1730 |
| 2026-04-07 | 1.1400 | 1.1400 |
| 2026-04-03 | 1.1380 | 1.1380 |
| 2026-04-02 | 1.1390 | 1.1390 |
| 2026-04-01 | 1.1460 | 1.1460 |
| 2026-03-31 | 1.1320 | 1.1320 |
| 2026-03-30 | 1.1410 | 1.1410 |
| 2026-03-27 | 1.1440 | 1.1440 |
| 2026-03-26 | 1.1350 | 1.1350 |
| 2026-03-25 | 1.1490 | 1.1490 |
| 2026-03-24 | 1.1360 | 1.1360 |
| 2026-03-23 | 1.1190 | 1.1190 |
| 2026-03-20 | 1.1460 | 1.1460 |
| 2026-03-19 | 1.1550 | 1.1550 |
| 2026-03-18 | 1.1800 | 1.1800 |
| 2026-03-17 | 1.1790 | 1.1790 |
| 2026-03-16 | 1.1910 | 1.1910 |
| 2026-03-13 | 1.1910 | 1.1910 |
| 2026-03-12 | 1.2010 | 1.2010 |
| 2026-03-11 | 1.2030 | 1.2030 |
| 2026-03-10 | 1.2010 | 1.2010 |
| 2026-03-09 | 1.1880 | 1.1880 |
| 2026-03-06 | 1.1960 | 1.1960 |
| 2026-03-05 | 1.1880 | 1.1880 |
| 2026-03-04 | 1.1890 | 1.1890 |
| 2026-03-03 | 1.1960 | 1.1960 |
| 2026-03-02 | 1.2260 | 1.2260 |
| 2026-02-27 | 1.2320 | 1.2320 |
| 2026-02-26 | 1.2300 | 1.2300 |
| 2026-02-25 | 1.2420 | 1.2420 |
| 2026-02-24 | 1.2370 | 1.2370 |
