行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信科技成长股票A(005495)

2024-12-05     1.75461.0365%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-12-051.75461.7546
2024-12-041.73661.7366
2024-12-031.75201.7520
2024-12-021.78731.7873
2024-11-291.76921.7692
2024-11-281.72951.7295
2024-11-271.73601.7360
2024-11-261.69771.6977
2024-11-251.71821.7182
2024-11-221.72341.7234
2024-11-211.79511.7951
2024-11-201.76201.7620
2024-11-191.74101.7410
2024-11-181.68991.6899
2024-11-151.75321.7532
2024-11-141.84261.8426
2024-11-131.89861.8986
2024-11-121.89751.8975
2024-11-111.94121.9412
2024-11-081.84661.8466
2024-11-071.79261.7926
2024-11-061.73241.7324
2024-11-051.71451.7145
2024-11-041.61971.6197
2024-11-011.57201.5720
2024-10-311.62501.6250
2024-10-301.59451.5945
2024-10-291.59581.5958
2024-10-281.60901.6090
2024-10-251.61681.6168
2024-10-241.59981.5998
2024-10-231.60371.6037
2024-10-221.62281.6228
2024-10-211.63711.6371
2024-10-181.62381.6238
2024-10-171.50951.5095
2024-10-161.49951.4995
2024-10-151.52751.5275
2024-10-141.56241.5624
2024-10-111.51131.5113
2024-10-101.59651.5965
2024-10-091.66781.6678
2024-10-081.73501.7350
2024-09-301.54541.5454
2024-09-271.37771.3777
2024-09-261.29671.2967
2024-09-251.24931.2493
2024-09-241.25251.2525
2024-09-231.20451.2045
2024-09-201.21881.2188
2024-09-191.22051.2205
2024-09-181.21741.2174
2024-09-131.23051.2305
2024-09-121.24311.2431
2024-09-111.25801.2580
2024-09-101.26011.2601
2024-09-091.24831.2483
2024-09-061.25401.2540
2024-09-051.27831.2783
2024-09-041.27401.2740
2024-09-031.28311.2831
2024-09-021.26741.2674
2024-08-301.31741.3174
2024-08-291.27931.2793
2024-08-281.26141.2614
2024-08-271.25841.2584
2024-08-261.27101.2710
2024-08-231.27041.2704
2024-08-221.27401.2740
2024-08-211.28681.2868
2024-08-201.29091.2909
2024-08-191.30301.3030
2024-08-161.30401.3040
2024-08-151.30861.3086
2024-08-141.30441.3044
2024-08-131.32491.3249
2024-08-121.31651.3165
2024-08-091.32481.3248
2024-08-081.33081.3308
2024-08-071.32341.3234
2024-08-061.33521.3352
2024-08-051.31821.3182
2024-08-021.37581.3758
2024-08-011.41251.4125
2024-07-311.41111.4111
2024-07-301.36741.3674
2024-07-291.36501.3650
2024-07-261.38441.3844
2024-07-251.37781.3778
2024-07-241.39301.3930
2024-07-231.41421.4142
2024-07-221.47421.4742
2024-07-191.47321.4732
2024-07-181.45991.4599
2024-07-171.46661.4666
2024-07-161.48941.4894
2024-07-151.45791.4579
2024-07-121.45781.4578
2024-07-111.45241.4524
2024-07-101.43671.4367
2024-07-091.42451.4245
2024-07-081.37211.3721
2024-07-051.36761.3676
2024-07-041.36571.3657
2024-07-031.37821.3782
2024-07-021.37301.3730
2024-07-011.39631.3963
2024-06-301.40211.4021
2024-06-281.40221.4022
2024-06-271.39151.3915
2024-06-261.41341.4134
2024-06-251.38551.3855
2024-06-241.43321.4332
2024-06-211.46861.4686
2024-06-201.46521.4652
2024-06-191.47441.4744
2024-06-181.48031.4803
2024-06-171.47191.4719
2024-06-141.45791.4579
2024-06-131.46171.4617