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创金合信科技成长股票A(005495)

2021-06-11     1.9641-0.7830%
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净值发布日期 单位净值 累计净值
2021-06-111.96411.9641
2021-06-101.97961.9796
2021-06-091.96371.9637
2021-06-081.95701.9570
2021-06-071.96531.9653
2021-06-041.91991.9199
2021-06-031.90541.9054
2021-06-021.91261.9126
2021-06-011.94401.9440
2021-05-311.92761.9276
2021-05-281.91041.9104
2021-05-271.92761.9276
2021-05-261.88591.8859
2021-05-251.90131.9013
2021-05-241.85851.8585
2021-05-211.83951.8395
2021-05-201.85621.8562
2021-05-191.86321.8632
2021-05-181.85661.8566
2021-05-171.84951.8495
2021-05-141.83021.8302
2021-05-131.79311.7931
2021-05-121.81871.8187
2021-05-111.80711.8071
2021-05-101.79611.7961
2021-05-071.80931.8093
2021-05-061.86801.8680
2021-04-301.88961.8896
2021-04-291.89411.8941
2021-04-281.89451.8945
2021-04-271.90171.9017
2021-04-261.89691.8969
2021-04-231.89441.8944
2021-04-221.88071.8807
2021-04-211.86661.8666
2021-04-201.85451.8545
2021-04-191.87531.8753
2021-04-161.82571.8257
2021-04-151.81921.8192
2021-04-141.82641.8264
2021-04-131.79861.7986
2021-04-121.78931.7893
2021-04-091.84581.8458
2021-04-081.86081.8608
2021-04-071.87771.8777
2021-04-061.86751.8675
2021-04-021.87081.8708
2021-04-011.82671.8267
2021-03-311.80241.8024
2021-03-301.80961.8096
2021-03-291.79571.7957
2021-03-261.81121.8112
2021-03-251.76101.7610
2021-03-241.76961.7696
2021-03-231.80281.8028
2021-03-221.81741.8174
2021-03-191.77651.7765
2021-03-181.80931.8093
2021-03-171.81781.8178
2021-03-161.77441.7744
2021-03-151.78921.7892
2021-03-121.82891.8289
2021-03-111.83651.8365
2021-03-101.81171.8117
2021-03-091.81471.8147
2021-03-081.88711.8871
2021-03-051.92401.9240
2021-03-041.90341.9034
2021-03-031.94731.9473
2021-03-021.92801.9280
2021-03-011.92531.9253
2021-02-261.86871.8687
2021-02-251.90151.9015
2021-02-241.91871.9187
2021-02-231.93501.9350
2021-02-221.94751.9475
2021-02-191.98701.9870
2021-02-181.97911.9791
2021-02-101.97461.9746
2021-02-091.94991.9499
2021-02-081.89771.8977
2021-02-051.87161.8716
2021-02-041.93691.9369
2021-02-031.94391.9439
2021-02-021.99311.9931
2021-02-011.97611.9761
2021-01-291.94071.9407
2021-01-281.96521.9652
2021-01-272.05312.0531
2021-01-262.05632.0563
2021-01-252.11172.1117
2021-01-222.14172.1417
2021-01-212.13372.1337
2021-01-202.09772.0977
2021-01-192.06612.0661
2021-01-182.14572.1457
2021-01-152.07772.0777
2021-01-142.10342.1034
2021-01-132.11892.1189
2021-01-122.08692.0869
2021-01-112.02412.0241
2021-01-082.00012.0001
2021-01-071.98521.9852
2021-01-061.98411.9841
2021-01-052.01262.0126
2021-01-041.97081.9708
2020-12-311.91051.9105
2020-12-301.87511.8751
2020-12-291.82871.8287
2020-12-281.84631.8463
2020-12-251.86131.8613
2020-12-241.84081.8408
2020-12-231.84381.8438
2020-12-221.79321.7932
2020-12-211.83481.8348
2020-12-181.78951.7895
2020-12-171.78951.7895
2020-12-161.77651.7765
2020-12-151.79691.7969