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创金合信科技成长股票A(005495)

2022-05-20     1.51911.2126%
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净值发布日期 单位净值 累计净值
2022-05-201.51911.5191
2022-05-191.50091.5009
2022-05-181.49191.4919
2022-05-171.49161.4916
2022-05-161.46861.4686
2022-05-131.48421.4842
2022-05-121.48591.4859
2022-05-111.47341.4734
2022-05-101.45111.4511
2022-05-091.41931.4193
2022-05-061.42401.4240
2022-05-051.43041.4304
2022-04-291.41511.4151
2022-04-281.35281.3528
2022-04-271.35921.3592
2022-04-261.29921.2992
2022-04-251.34341.3434
2022-04-221.43421.4342
2022-04-211.45641.4564
2022-04-201.48581.4858
2022-04-191.49561.4956
2022-04-181.50431.5043
2022-04-151.47871.4787
2022-04-141.48031.4803
2022-04-131.46371.4637
2022-04-121.49661.4966
2022-04-111.47911.4791
2022-04-081.53661.5366
2022-04-071.54931.5493
2022-04-061.57721.5772
2022-04-011.59331.5933
2022-03-311.59871.5987
2022-03-301.61671.6167
2022-03-291.57661.5766
2022-03-281.61351.6135
2022-03-251.62721.6272
2022-03-241.64351.6435
2022-03-231.67801.6780
2022-03-221.66951.6695
2022-03-211.68111.6811
2022-03-181.67311.6731
2022-03-171.68031.6803
2022-03-161.65381.6538
2022-03-151.59361.5936
2022-03-141.64721.6472
2022-03-111.69761.6976
2022-03-101.70071.7007
2022-03-091.69641.6964
2022-03-081.70171.7017
2022-03-071.72391.7239
2022-03-041.77791.7779
2022-03-031.80381.8038
2022-03-021.83921.8392
2022-03-011.86181.8618
2022-02-281.84951.8495
2022-02-251.85061.8506
2022-02-241.83711.8371
2022-02-231.88251.8825
2022-02-221.84181.8418
2022-02-211.86101.8610
2022-02-181.83011.8301
2022-02-171.81971.8197
2022-02-161.82391.8239
2022-02-151.82281.8228
2022-02-141.79261.7926
2022-02-111.80271.8027
2022-02-101.84981.8498
2022-02-091.87521.8752
2022-02-081.84701.8470
2022-02-071.86941.8694
2022-01-281.88221.8822
2022-01-271.88881.8888
2022-01-261.95141.9514
2022-01-251.93891.9389
2022-01-242.00412.0041
2022-01-211.99941.9994
2022-01-202.03922.0392
2022-01-192.08002.0800
2022-01-182.11032.1103
2022-01-172.11822.1182
2022-01-142.05322.0532
2022-01-132.03562.0356
2022-01-122.07132.0713
2022-01-112.05642.0564
2022-01-102.08822.0882
2022-01-072.07992.0799
2022-01-062.12032.1203
2022-01-052.12132.1213
2022-01-042.18122.1812
2021-12-312.17602.1760
2021-12-302.16982.1698
2021-12-292.12862.1286
2021-12-282.15032.1503
2021-12-272.13812.1381
2021-12-242.14402.1440
2021-12-232.17422.1742
2021-12-222.16182.1618
2021-12-212.11082.1108
2021-12-202.08902.0890
2021-12-172.14582.1458
2021-12-162.19772.1977
2021-12-152.18532.1853
2021-12-142.21482.2148
2021-12-132.20102.2010
2021-12-102.17832.1783
2021-12-092.20022.2002
2021-12-082.16932.1693
2021-12-072.09602.0960
2021-12-062.13242.1324
2021-12-032.16332.1633
2021-12-022.15382.1538
2021-12-012.18442.1844
2021-11-302.17432.1743
2021-11-292.17562.1756
2021-11-262.16062.1606
2021-11-252.18662.1866
2021-11-242.20862.2086
2021-11-232.19342.1934