创金沪港深精选混合(001662)
2023-03-23
1.3550
2.5738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-23 | 1.3550 | 1.3550 |
| 2023-03-22 | 1.3210 | 1.3210 |
| 2023-03-21 | 1.3150 | 1.3150 |
| 2023-03-20 | 1.3030 | 1.3030 |
| 2023-03-17 | 1.3250 | 1.3250 |
| 2023-03-16 | 1.2940 | 1.2940 |
| 2023-03-15 | 1.3120 | 1.3120 |
| 2023-03-14 | 1.3150 | 1.3150 |
| 2023-03-13 | 1.3240 | 1.3240 |
| 2023-03-10 | 1.2970 | 1.2970 |
| 2023-03-09 | 1.3140 | 1.3140 |
| 2023-03-08 | 1.3180 | 1.3180 |
| 2023-03-07 | 1.3230 | 1.3230 |
| 2023-03-06 | 1.3490 | 1.3490 |
| 2023-03-03 | 1.3480 | 1.3480 |
| 2023-03-02 | 1.3410 | 1.3410 |
| 2023-03-01 | 1.3530 | 1.3530 |
| 2023-02-28 | 1.3130 | 1.3130 |
| 2023-02-27 | 1.3010 | 1.3010 |
| 2023-02-24 | 1.3030 | 1.3030 |
| 2023-02-23 | 1.3080 | 1.3080 |
| 2023-02-22 | 1.3200 | 1.3200 |
| 2023-02-21 | 1.3140 | 1.3140 |
| 2023-02-20 | 1.3300 | 1.3300 |
| 2023-02-17 | 1.3070 | 1.3070 |
| 2023-02-16 | 1.3390 | 1.3390 |
| 2023-02-15 | 1.3430 | 1.3430 |
| 2023-02-14 | 1.3480 | 1.3480 |
| 2023-02-13 | 1.3540 | 1.3540 |
| 2023-02-10 | 1.3430 | 1.3430 |
| 2023-02-09 | 1.3780 | 1.3780 |
| 2023-02-08 | 1.3500 | 1.3500 |
| 2023-02-07 | 1.3610 | 1.3610 |
| 2023-02-06 | 1.3660 | 1.3660 |
| 2023-02-03 | 1.3840 | 1.3840 |
| 2023-02-02 | 1.3780 | 1.3780 |
| 2023-02-01 | 1.3780 | 1.3780 |
| 2023-01-31 | 1.3540 | 1.3540 |
| 2023-01-30 | 1.3750 | 1.3750 |
| 2023-01-20 | 1.3700 | 1.3700 |
| 2023-01-19 | 1.3570 | 1.3570 |
| 2023-01-18 | 1.3370 | 1.3370 |
| 2023-01-17 | 1.3310 | 1.3310 |
| 2023-01-16 | 1.3340 | 1.3340 |
| 2023-01-13 | 1.3240 | 1.3240 |
| 2023-01-12 | 1.3090 | 1.3090 |
| 2023-01-11 | 1.3080 | 1.3080 |
| 2023-01-10 | 1.3120 | 1.3120 |
| 2023-01-09 | 1.3210 | 1.3210 |
| 2023-01-06 | 1.3150 | 1.3150 |
| 2023-01-05 | 1.3140 | 1.3140 |
| 2023-01-04 | 1.3000 | 1.3000 |
| 2023-01-03 | 1.2890 | 1.2890 |
| 2022-12-31 | 1.2570 | 1.2570 |
| 2022-12-30 | 1.2570 | 1.2570 |
| 2022-12-29 | 1.2530 | 1.2530 |
| 2022-12-28 | 1.2500 | 1.2500 |
| 2022-12-27 | 1.2510 | 1.2510 |
| 2022-12-26 | 1.2430 | 1.2430 |
| 2022-12-23 | 1.2210 | 1.2210 |
| 2022-12-22 | 1.2350 | 1.2350 |
| 2022-12-21 | 1.2280 | 1.2280 |
| 2022-12-20 | 1.2340 | 1.2340 |
| 2022-12-19 | 1.2530 | 1.2530 |
| 2022-12-16 | 1.2630 | 1.2630 |
| 2022-12-15 | 1.2770 | 1.2770 |
| 2022-12-14 | 1.2800 | 1.2800 |
| 2022-12-13 | 1.2790 | 1.2790 |
| 2022-12-12 | 1.2890 | 1.2890 |
| 2022-12-09 | 1.2980 | 1.2980 |
| 2022-12-08 | 1.2940 | 1.2940 |
| 2022-12-07 | 1.2860 | 1.2860 |
| 2022-12-06 | 1.2950 | 1.2950 |
| 2022-12-05 | 1.3010 | 1.3010 |
| 2022-12-02 | 1.3140 | 1.3140 |
| 2022-12-01 | 1.3150 | 1.3150 |
| 2022-11-30 | 1.3020 | 1.3020 |
| 2022-11-29 | 1.2930 | 1.2930 |
| 2022-11-28 | 1.2830 | 1.2830 |
| 2022-11-25 | 1.2750 | 1.2750 |
| 2022-11-24 | 1.3020 | 1.3020 |
| 2022-11-23 | 1.3010 | 1.3010 |
| 2022-11-22 | 1.2900 | 1.2900 |
| 2022-11-21 | 1.3150 | 1.3150 |
| 2022-11-18 | 1.3160 | 1.3160 |
| 2022-11-17 | 1.3260 | 1.3260 |
| 2022-11-16 | 1.3290 | 1.3290 |
| 2022-11-15 | 1.3520 | 1.3520 |
| 2022-11-14 | 1.3220 | 1.3220 |
| 2022-11-11 | 1.3490 | 1.3490 |
| 2022-11-10 | 1.3320 | 1.3320 |
| 2022-11-09 | 1.3610 | 1.3610 |
| 2022-11-08 | 1.3850 | 1.3850 |
| 2022-11-07 | 1.3920 | 1.3920 |
| 2022-11-04 | 1.4070 | 1.4070 |
| 2022-11-03 | 1.3710 | 1.3710 |
| 2022-11-02 | 1.3690 | 1.3690 |
| 2022-11-01 | 1.3550 | 1.3550 |
| 2022-10-31 | 1.3350 | 1.3350 |
| 2022-10-28 | 1.3300 | 1.3300 |
| 2022-10-27 | 1.3560 | 1.3560 |
| 2022-10-26 | 1.3760 | 1.3760 |
| 2022-10-25 | 1.3500 | 1.3500 |
| 2022-10-24 | 1.3330 | 1.3330 |
| 2022-10-21 | 1.3590 | 1.3590 |
| 2022-10-20 | 1.3510 | 1.3510 |
| 2022-10-19 | 1.3640 | 1.3640 |
| 2022-10-18 | 1.3830 | 1.3830 |
| 2022-10-17 | 1.3690 | 1.3690 |
| 2022-10-14 | 1.3680 | 1.3680 |
| 2022-10-13 | 1.3340 | 1.3340 |
| 2022-10-12 | 1.3370 | 1.3370 |
| 2022-10-11 | 1.2990 | 1.2990 |
| 2022-10-10 | 1.2990 | 1.2990 |
| 2022-09-30 | 1.3430 | 1.3430 |
| 2022-09-29 | 1.3910 | 1.3910 |
| 2022-09-28 | 1.3850 | 1.3850 |
| 2022-09-27 | 1.4260 | 1.4260 |
| 2022-09-26 | 1.4080 | 1.4080 |
