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创金沪港深精选混合(001662)

2022-05-27     1.3910-0.0718%
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净值发布日期 单位净值 累计净值
2022-05-271.39101.3910
2022-05-261.39201.3920
2022-05-251.39001.3900
2022-05-241.37901.3790
2022-05-231.43201.4320
2022-05-201.43801.4380
2022-05-191.42301.4230
2022-05-181.40701.4070
2022-05-171.40301.4030
2022-05-161.36901.3690
2022-05-131.38301.3830
2022-05-121.36501.3650
2022-05-111.36601.3660
2022-05-101.33501.3350
2022-05-091.30101.3010
2022-05-061.30201.3020
2022-05-051.33501.3350
2022-04-291.33901.3390
2022-04-281.28701.2870
2022-04-271.27201.2720
2022-04-261.18901.1890
2022-04-251.21301.2130
2022-04-221.28801.2880
2022-04-211.28901.2890
2022-04-201.32701.3270
2022-04-191.36601.3660
2022-04-181.37401.3740
2022-04-151.34401.3440
2022-04-141.35001.3500
2022-04-131.34801.3480
2022-04-121.37401.3740
2022-04-111.36301.3630
2022-04-081.41901.4190
2022-04-071.42501.4250
2022-04-061.45101.4510
2022-04-011.48301.4830
2022-03-311.47801.4780
2022-03-301.52001.5200
2022-03-291.47101.4710
2022-03-281.47701.4770
2022-03-251.47801.4780
2022-03-241.52201.5220
2022-03-231.55001.5500
2022-03-221.54601.5460
2022-03-211.55801.5580
2022-03-181.55701.5570
2022-03-171.55901.5590
2022-03-161.54501.5450
2022-03-151.45901.4590
2022-03-141.50101.5010
2022-03-111.56001.5600
2022-03-101.57401.5740
2022-03-091.52801.5280
2022-03-081.52201.5220
2022-03-071.54901.5490
2022-03-041.60601.6060
2022-03-031.62201.6220
2022-03-021.66601.6660
2022-03-011.68301.6830
2022-02-281.66901.6690
2022-02-251.65301.6530
2022-02-241.62201.6220
2022-02-231.63201.6320
2022-02-221.57201.5720
2022-02-211.58101.5810
2022-02-181.59601.5960
2022-02-171.61401.6140
2022-02-161.59001.5900
2022-02-151.60001.6000
2022-02-141.55101.5510
2022-02-111.57701.5770
2022-02-101.61501.6150
2022-02-091.64601.6460
2022-02-081.61701.6170
2022-02-071.64601.6460
2022-01-281.63101.6310
2022-01-271.64501.6450
2022-01-261.70001.7000
2022-01-251.66701.6670
2022-01-241.71401.7140
2022-01-211.69101.6910
2022-01-201.70901.7090
2022-01-191.72401.7240
2022-01-181.75101.7510
2022-01-171.74301.7430
2022-01-141.72501.7250
2022-01-131.70401.7040
2022-01-121.73901.7390
2022-01-111.69401.6940
2022-01-101.73501.7350
2022-01-071.73001.7300
2022-01-061.77401.7740
2022-01-051.77601.7760
2022-01-041.84501.8450
2021-12-311.90101.9010
2021-12-301.87001.8700
2021-12-291.85601.8560
2021-12-281.86501.8650
2021-12-271.85201.8520
2021-12-241.85601.8560
2021-12-231.91001.9100
2021-12-221.88701.8870
2021-12-211.89201.8920
2021-12-201.87901.8790
2021-12-171.94401.9440
2021-12-161.98801.9880
2021-12-151.98801.9880
2021-12-142.00802.0080
2021-12-132.01902.0190
2021-12-102.01402.0140
2021-12-092.00502.0050
2021-12-082.00302.0030
2021-12-071.96601.9660
2021-12-062.00802.0080
2021-12-032.05302.0530
2021-12-022.05302.0530
2021-12-012.06402.0640
2021-11-302.07902.0790