创金沪港深精选混合(001662)
2025-07-30
1.1200
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.1200 | 1.1200 |
| 2025-07-29 | 1.1200 | 1.1200 |
| 2025-07-28 | 1.1180 | 1.1180 |
| 2025-07-25 | 1.1160 | 1.1160 |
| 2025-07-24 | 1.1200 | 1.1200 |
| 2025-07-23 | 1.1140 | 1.1140 |
| 2025-07-22 | 1.1110 | 1.1110 |
| 2025-07-21 | 1.0990 | 1.0990 |
| 2025-07-18 | 1.0910 | 1.0910 |
| 2025-07-17 | 1.0810 | 1.0810 |
| 2025-07-16 | 1.0770 | 1.0770 |
| 2025-07-15 | 1.0810 | 1.0810 |
| 2025-07-14 | 1.0830 | 1.0830 |
| 2025-07-11 | 1.0840 | 1.0840 |
| 2025-07-10 | 1.0790 | 1.0790 |
| 2025-07-09 | 1.0720 | 1.0720 |
| 2025-07-08 | 1.0760 | 1.0760 |
| 2025-07-07 | 1.0700 | 1.0700 |
| 2025-07-04 | 1.0760 | 1.0760 |
| 2025-07-03 | 1.0730 | 1.0730 |
| 2025-07-02 | 1.0650 | 1.0650 |
| 2025-07-01 | 1.0640 | 1.0640 |
| 2025-06-30 | 1.0630 | 1.0630 |
| 2025-06-27 | 1.0620 | 1.0620 |
| 2025-06-26 | 1.0680 | 1.0680 |
| 2025-06-25 | 1.0710 | 1.0710 |
| 2025-06-24 | 1.0570 | 1.0570 |
| 2025-06-23 | 1.0440 | 1.0440 |
| 2025-06-20 | 1.0420 | 1.0420 |
| 2025-06-19 | 1.0390 | 1.0390 |
| 2025-06-18 | 1.0480 | 1.0480 |
| 2025-06-17 | 1.0490 | 1.0490 |
| 2025-06-16 | 1.0480 | 1.0480 |
| 2025-06-13 | 1.0470 | 1.0470 |
| 2025-06-12 | 1.0540 | 1.0540 |
| 2025-06-11 | 1.0550 | 1.0550 |
| 2025-06-10 | 1.0460 | 1.0460 |
| 2025-06-09 | 1.0510 | 1.0510 |
| 2025-06-06 | 1.0520 | 1.0520 |
| 2025-06-05 | 1.0520 | 1.0520 |
| 2025-06-04 | 1.0480 | 1.0480 |
| 2025-06-03 | 1.0440 | 1.0440 |
| 2025-05-30 | 1.0420 | 1.0420 |
| 2025-05-29 | 1.0480 | 1.0480 |
| 2025-05-28 | 1.0460 | 1.0460 |
| 2025-05-27 | 1.0470 | 1.0470 |
| 2025-05-26 | 1.0540 | 1.0540 |
| 2025-05-23 | 1.0630 | 1.0630 |
| 2025-05-22 | 1.0690 | 1.0690 |
| 2025-05-21 | 1.0710 | 1.0710 |
| 2025-05-20 | 1.0650 | 1.0650 |
| 2025-05-19 | 1.0570 | 1.0570 |
| 2025-05-16 | 1.0590 | 1.0590 |
| 2025-05-15 | 1.0630 | 1.0630 |
| 2025-05-14 | 1.0710 | 1.0710 |
| 2025-05-13 | 1.0590 | 1.0590 |
| 2025-05-12 | 1.0590 | 1.0590 |
| 2025-05-09 | 1.0470 | 1.0470 |
| 2025-05-08 | 1.0490 | 1.0490 |
| 2025-05-07 | 1.0460 | 1.0460 |
| 2025-05-06 | 1.0410 | 1.0410 |
| 2025-04-30 | 1.0340 | 1.0340 |
| 2025-04-29 | 1.0310 | 1.0310 |
| 2025-04-28 | 1.0330 | 1.0330 |
| 2025-04-25 | 1.0340 | 1.0340 |
| 2025-04-24 | 1.0350 | 1.0350 |
| 2025-04-23 | 1.0360 | 1.0360 |
| 2025-04-22 | 1.0360 | 1.0360 |
| 2025-04-21 | 1.0340 | 1.0340 |
| 2025-04-18 | 1.0300 | 1.0300 |
| 2025-04-17 | 1.0320 | 1.0320 |
| 2025-04-16 | 1.0310 | 1.0310 |
| 2025-04-15 | 1.0300 | 1.0300 |
| 2025-04-14 | 1.0310 | 1.0310 |
| 2025-04-11 | 1.0280 | 1.0280 |
| 2025-04-10 | 1.0180 | 1.0180 |
| 2025-04-09 | 1.0040 | 1.0040 |
| 2025-04-08 | 0.9970 | 0.9970 |
| 2025-04-07 | 0.9820 | 0.9820 |
| 2025-04-03 | 1.0600 | 1.0600 |
| 2025-04-02 | 1.0700 | 1.0700 |
| 2025-04-01 | 1.0710 | 1.0710 |
| 2025-03-31 | 1.0730 | 1.0730 |
| 2025-03-28 | 1.0810 | 1.0810 |
| 2025-03-27 | 1.0860 | 1.0860 |
| 2025-03-26 | 1.0780 | 1.0780 |
| 2025-03-25 | 1.0820 | 1.0820 |
| 2025-03-24 | 1.0840 | 1.0840 |
| 2025-03-21 | 1.0780 | 1.0780 |
| 2025-03-20 | 1.0990 | 1.0990 |
| 2025-03-19 | 1.1130 | 1.1130 |
| 2025-03-18 | 1.1110 | 1.1110 |
| 2025-03-17 | 1.1020 | 1.1020 |
| 2025-03-14 | 1.1050 | 1.1050 |
| 2025-03-13 | 1.0780 | 1.0780 |
| 2025-03-12 | 1.0850 | 1.0850 |
| 2025-03-11 | 1.0910 | 1.0910 |
| 2025-03-10 | 1.0880 | 1.0880 |
| 2025-03-07 | 1.0990 | 1.0990 |
| 2025-03-06 | 1.1030 | 1.1030 |
| 2025-03-05 | 1.0840 | 1.0840 |
| 2025-03-04 | 1.0750 | 1.0750 |
| 2025-03-03 | 1.0780 | 1.0780 |
| 2025-02-28 | 1.0810 | 1.0810 |
| 2025-02-27 | 1.1060 | 1.1060 |
| 2025-02-26 | 1.1030 | 1.1030 |
| 2025-02-25 | 1.0900 | 1.0900 |
| 2025-02-24 | 1.1050 | 1.1050 |
| 2025-02-21 | 1.1060 | 1.1060 |
| 2025-02-20 | 1.0820 | 1.0820 |
| 2025-02-19 | 1.0860 | 1.0860 |
| 2025-02-18 | 1.0740 | 1.0740 |
| 2025-02-17 | 1.0820 | 1.0820 |
| 2025-02-14 | 1.0790 | 1.0790 |
| 2025-02-13 | 1.0700 | 1.0700 |
| 2025-02-12 | 1.0790 | 1.0790 |
| 2025-02-11 | 1.0660 | 1.0660 |
| 2025-02-10 | 1.0730 | 1.0730 |
| 2025-02-07 | 1.0730 | 1.0730 |
| 2025-02-06 | 1.0590 | 1.0590 |
