创金合信科技成长股票A(005495)
2024-04-19
1.4370
-0.8145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.4370 | 1.4370 |
| 2024-04-18 | 1.4488 | 1.4488 |
| 2024-04-17 | 1.4589 | 1.4589 |
| 2024-04-16 | 1.3990 | 1.3990 |
| 2024-04-15 | 1.4445 | 1.4445 |
| 2024-04-12 | 1.4337 | 1.4337 |
| 2024-04-11 | 1.4223 | 1.4223 |
| 2024-04-10 | 1.4088 | 1.4088 |
| 2024-04-09 | 1.4384 | 1.4384 |
| 2024-04-08 | 1.4400 | 1.4400 |
| 2024-04-03 | 1.4579 | 1.4579 |
| 2024-04-02 | 1.4690 | 1.4690 |
| 2024-04-01 | 1.4822 | 1.4822 |
| 2024-03-29 | 1.4632 | 1.4632 |
| 2024-03-28 | 1.4517 | 1.4517 |
| 2024-03-27 | 1.4302 | 1.4302 |
| 2024-03-26 | 1.4704 | 1.4704 |
| 2024-03-25 | 1.4850 | 1.4850 |
| 2024-03-22 | 1.5280 | 1.5280 |
| 2024-03-21 | 1.5417 | 1.5417 |
| 2024-03-20 | 1.5446 | 1.5446 |
| 2024-03-19 | 1.5435 | 1.5435 |
| 2024-03-18 | 1.5618 | 1.5618 |
| 2024-03-15 | 1.5279 | 1.5279 |
| 2024-03-14 | 1.5120 | 1.5120 |
| 2024-03-13 | 1.5197 | 1.5197 |
| 2024-03-12 | 1.5207 | 1.5207 |
| 2024-03-11 | 1.5523 | 1.5523 |
| 2024-03-08 | 1.5463 | 1.5463 |
| 2024-03-07 | 1.5024 | 1.5024 |
| 2024-03-06 | 1.5366 | 1.5366 |
| 2024-03-05 | 1.5421 | 1.5421 |
| 2024-03-04 | 1.5403 | 1.5403 |
| 2024-03-01 | 1.5035 | 1.5035 |
| 2024-02-29 | 1.4618 | 1.4618 |
| 2024-02-28 | 1.4132 | 1.4132 |
| 2024-02-27 | 1.4933 | 1.4933 |
| 2024-02-26 | 1.4318 | 1.4318 |
| 2024-02-23 | 1.4246 | 1.4246 |
| 2024-02-22 | 1.4250 | 1.4250 |
| 2024-02-21 | 1.3933 | 1.3933 |
| 2024-02-20 | 1.4105 | 1.4105 |
| 2024-02-19 | 1.4127 | 1.4127 |
| 2024-02-08 | 1.3606 | 1.3606 |
| 2024-02-07 | 1.3183 | 1.3183 |
| 2024-02-06 | 1.2963 | 1.2963 |
| 2024-02-05 | 1.2304 | 1.2304 |
| 2024-02-02 | 1.2580 | 1.2580 |
| 2024-02-01 | 1.2852 | 1.2852 |
| 2024-01-31 | 1.2738 | 1.2738 |
| 2024-01-30 | 1.3094 | 1.3094 |
| 2024-01-29 | 1.3459 | 1.3459 |
| 2024-01-26 | 1.3984 | 1.3984 |
| 2024-01-25 | 1.4384 | 1.4384 |
| 2024-01-24 | 1.3975 | 1.3975 |
| 2024-01-23 | 1.4004 | 1.4004 |
| 2024-01-22 | 1.3860 | 1.3860 |
| 2024-01-19 | 1.4401 | 1.4401 |
| 2024-01-18 | 1.4593 | 1.4593 |
| 2024-01-17 | 1.4365 | 1.4365 |
| 2024-01-16 | 1.4815 | 1.4815 |
| 2024-01-15 | 1.4923 | 1.4923 |
| 2024-01-12 | 1.4810 | 1.4810 |
| 2024-01-11 | 1.5121 | 1.5121 |
| 2024-01-10 | 1.4789 | 1.4789 |
| 2024-01-09 | 1.5027 | 1.5027 |
| 2024-01-08 | 1.5051 | 1.5051 |
| 2024-01-05 | 1.5455 | 1.5455 |
| 2024-01-04 | 1.5746 | 1.5746 |
| 2024-01-03 | 1.5872 | 1.5872 |
| 2024-01-02 | 1.6268 | 1.6268 |
| 2023-12-31 | 1.6679 | 1.6679 |
| 2023-12-29 | 1.6680 | 1.6680 |
| 2023-12-28 | 1.6337 | 1.6337 |
| 2023-12-27 | 1.6148 | 1.6148 |
| 2023-12-26 | 1.5876 | 1.5876 |
| 2023-12-25 | 1.6282 | 1.6282 |
| 2023-12-22 | 1.6154 | 1.6154 |
| 2023-12-21 | 1.6385 | 1.6385 |
| 2023-12-20 | 1.6283 | 1.6283 |
| 2023-12-19 | 1.6475 | 1.6475 |
| 2023-12-18 | 1.6319 | 1.6319 |
| 2023-12-15 | 1.6527 | 1.6527 |
| 2023-12-14 | 1.6707 | 1.6707 |
| 2023-12-13 | 1.6796 | 1.6796 |
| 2023-12-12 | 1.6962 | 1.6962 |
| 2023-12-11 | 1.7009 | 1.7009 |
| 2023-12-08 | 1.6799 | 1.6799 |
| 2023-12-07 | 1.6277 | 1.6277 |
| 2023-12-06 | 1.6226 | 1.6226 |
| 2023-12-05 | 1.6187 | 1.6187 |
| 2023-12-04 | 1.6656 | 1.6656 |
| 2023-12-01 | 1.6660 | 1.6660 |
| 2023-11-30 | 1.6443 | 1.6443 |
| 2023-11-29 | 1.6568 | 1.6568 |
| 2023-11-28 | 1.6531 | 1.6531 |
| 2023-11-27 | 1.6517 | 1.6517 |
| 2023-11-24 | 1.6289 | 1.6289 |
| 2023-11-23 | 1.6664 | 1.6664 |
| 2023-11-22 | 1.6465 | 1.6465 |
| 2023-11-21 | 1.6783 | 1.6783 |
| 2023-11-20 | 1.7069 | 1.7069 |
| 2023-11-17 | 1.7019 | 1.7019 |
| 2023-11-16 | 1.6971 | 1.6971 |
| 2023-11-15 | 1.7252 | 1.7252 |
| 2023-11-14 | 1.7202 | 1.7202 |
| 2023-11-13 | 1.7080 | 1.7080 |
| 2023-11-10 | 1.6928 | 1.6928 |
| 2023-11-09 | 1.6909 | 1.6909 |
| 2023-11-08 | 1.7326 | 1.7326 |
| 2023-11-07 | 1.7208 | 1.7208 |
| 2023-11-06 | 1.7089 | 1.7089 |
| 2023-11-03 | 1.6592 | 1.6592 |
| 2023-11-02 | 1.6229 | 1.6229 |
| 2023-11-01 | 1.6520 | 1.6520 |
| 2023-10-31 | 1.6708 | 1.6708 |
| 2023-10-30 | 1.6861 | 1.6861 |
| 2023-10-27 | 1.6217 | 1.6217 |
| 2023-10-26 | 1.5936 | 1.5936 |
| 2023-10-25 | 1.5828 | 1.5828 |
