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创金合信科技成长股票A(005495)

2020-07-03     1.70250.7754%
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净值发布日期 单位净值 累计净值
2020-07-031.70251.7025
2020-07-021.68941.6894
2020-07-011.68141.6814
2020-06-301.69281.6928
2020-06-291.64521.6452
2020-06-241.66061.6606
2020-06-231.65011.6501
2020-06-221.64261.6426
2020-06-191.61851.6185
2020-06-181.60241.6024
2020-06-171.56391.5639
2020-06-161.56681.5668
2020-06-151.52381.5238
2020-06-121.55561.5556
2020-06-111.56181.5618
2020-06-101.55221.5522
2020-06-091.54791.5479
2020-06-081.53681.5368
2020-06-051.54421.5442
2020-06-041.53771.5377
2020-06-031.54961.5496
2020-06-021.55061.5506
2020-06-011.54931.5493
2020-05-291.48491.4849
2020-05-281.48791.4879
2020-05-271.49001.4900
2020-05-261.52061.5206
2020-05-251.48221.4822
2020-05-221.50881.5088
2020-05-211.54391.5439
2020-05-201.58421.5842
2020-05-191.59641.5964
2020-05-181.56081.5608
2020-05-151.60861.6086
2020-05-141.58911.5891
2020-05-131.60441.6044
2020-05-121.60221.6022
2020-05-111.59381.5938
2020-05-081.60061.6006
2020-05-071.57841.5784
2020-05-061.58931.5893
2020-04-301.54071.5407
2020-04-291.47371.4737
2020-04-281.48041.4804
2020-04-271.46911.4691
2020-04-241.46821.4682
2020-04-231.49401.4940
2020-04-221.52101.5210
2020-04-211.51531.5153
2020-04-201.51591.5159
2020-04-171.48471.4847
2020-04-161.47021.4702
2020-04-151.45151.4515
2020-04-141.45171.4517
2020-04-131.40401.4040
2020-04-101.43861.4386
2020-04-091.49021.4902
2020-04-081.48581.4858
2020-04-071.48201.4820
2020-04-031.43731.4373
2020-04-021.46131.4613
2020-04-011.40201.4020
2020-03-311.40781.4078
2020-03-301.41011.4101
2020-03-271.46051.4605
2020-03-261.48891.4889
2020-03-251.50621.5062
2020-03-241.47561.4756
2020-03-231.45151.4515
2020-03-201.52341.5234
2020-03-191.52781.5278
2020-03-181.49401.4940
2020-03-171.52861.5286
2020-03-161.53091.5309
2020-03-131.63071.6307
2020-03-121.62961.6296
2020-03-111.65141.6514
2020-03-101.68871.6887
2020-03-091.60611.6061
2020-03-061.68161.6816
2020-03-051.70091.7009
2020-03-041.69831.6983
2020-03-031.72691.7269
2020-03-021.71961.7196
2020-02-281.66351.6635
2020-02-271.74441.7444
2020-02-261.75881.7588
2020-02-251.84701.8470
2020-02-241.80111.8011
2020-02-211.73491.7349
2020-02-201.68951.6895
2020-02-191.63871.6387
2020-02-181.65591.6559
2020-02-171.61991.6199
2020-02-141.56301.5630
2020-02-131.56331.5633
2020-02-121.56831.5683
2020-02-111.53641.5364
2020-02-101.52021.5202
2020-02-071.52051.5205
2020-02-061.50511.5051
2020-02-051.46221.4622
2020-02-041.43781.4378
2020-02-031.37211.3721
2020-01-231.48611.4861
2020-01-221.52041.5204
2020-01-211.47511.4751
2020-01-201.48611.4861
2020-01-171.44401.4440
2020-01-161.45171.4517
2020-01-151.44481.4448
2020-01-141.43331.4333
2020-01-131.44021.4402
2020-01-101.40791.4079
2020-01-091.40231.4023
2020-01-081.37281.3728
2020-01-071.38771.3877