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创金合信科技成长股票C(005496)

2024-11-01     1.5152-3.2625%
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净值发布日期 单位净值 累计净值
2024-11-011.51521.5152
2024-10-311.56631.5663
2024-10-301.53691.5369
2024-10-291.53821.5382
2024-10-281.55091.5509
2024-10-251.55851.5585
2024-10-241.54211.5421
2024-10-231.54591.5459
2024-10-221.56441.5644
2024-10-211.57821.5782
2024-10-181.56541.5654
2024-10-171.45521.4552
2024-10-161.44561.4456
2024-10-151.47271.4727
2024-10-141.50631.5063
2024-10-111.45711.4571
2024-10-101.53931.5393
2024-10-091.60801.6080
2024-10-081.67281.6728
2024-09-301.49011.4901
2024-09-271.32851.3285
2024-09-261.25041.2504
2024-09-251.20471.2047
2024-09-241.20791.2079
2024-09-231.16161.1616
2024-09-201.17541.1754
2024-09-191.17701.1770
2024-09-181.17411.1741
2024-09-131.18671.1867
2024-09-121.19891.1989
2024-09-111.21331.2133
2024-09-101.21541.2154
2024-09-091.20401.2040
2024-09-061.20951.2095
2024-09-051.23301.2330
2024-09-041.22891.2289
2024-09-031.23761.2376
2024-09-021.22261.2226
2024-08-301.27091.2709
2024-08-291.23411.2341
2024-08-281.21681.2168
2024-08-271.21391.2139
2024-08-261.22621.2262
2024-08-231.22561.2256
2024-08-221.22911.2291
2024-08-211.24151.2415
2024-08-201.24541.2454
2024-08-191.25711.2571
2024-08-161.25811.2581
2024-08-151.26261.2626
2024-08-141.25861.2586
2024-08-131.27841.2784
2024-08-121.27031.2703
2024-08-091.27841.2784
2024-08-081.28421.2842
2024-08-071.27701.2770
2024-08-061.28841.2884
2024-08-051.27201.2720
2024-08-021.32771.3277
2024-08-011.36311.3631
2024-07-311.36181.3618
2024-07-301.31961.3196
2024-07-291.31731.3173
2024-07-261.33611.3361
2024-07-251.32971.3297
2024-07-241.34441.3444
2024-07-231.36491.3649
2024-07-221.42281.4228
2024-07-191.42191.4219
2024-07-181.40921.4092
2024-07-171.41561.4156
2024-07-161.43761.4376
2024-07-151.40731.4073
2024-07-121.40721.4072
2024-07-111.40201.4020
2024-07-101.38691.3869
2024-07-091.37521.3752
2024-07-081.32461.3246
2024-07-051.32031.3203
2024-07-041.31851.3185
2024-07-031.33061.3306
2024-07-021.32551.3255
2024-07-011.34801.3480
2024-06-301.35371.3537
2024-06-281.35381.3538
2024-06-271.34351.3435
2024-06-261.36461.3646
2024-06-251.33771.3377
2024-06-241.38381.3838
2024-06-211.41821.4182
2024-06-201.41491.4149
2024-06-191.42381.4238
2024-06-181.42951.4295
2024-06-171.42141.4214
2024-06-141.40801.4080
2024-06-131.41161.4116
2024-06-121.39291.3929
2024-06-111.39191.3919
2024-06-071.36901.3690
2024-06-061.38041.3804
2024-06-051.38961.3896
2024-06-041.39371.3937
2024-06-031.39881.3988
2024-05-311.38011.3801
2024-05-301.36881.3688
2024-05-291.35201.3520
2024-05-281.35491.3549
2024-05-271.37461.3746
2024-05-241.35081.3508
2024-05-231.38301.3830
2024-05-221.40001.4000
2024-05-211.39761.3976
2024-05-201.40241.4024
2024-05-171.40041.4004
2024-05-161.38831.3883
2024-05-151.39181.3918
2024-05-141.40551.4055
2024-05-131.41541.4154
2024-05-101.42091.4209
2024-05-091.44281.4428