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创金合信科技成长股票C(005496)

2021-12-01     2.13610.4562%
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净值发布日期 单位净值 累计净值
2021-12-012.13612.1361
2021-11-302.12642.1264
2021-11-292.12762.1276
2021-11-262.11302.1130
2021-11-252.13852.1385
2021-11-242.16002.1600
2021-11-232.14522.1452
2021-11-222.15032.1503
2021-11-192.09722.0972
2021-11-182.04192.0419
2021-11-172.06172.0617
2021-11-162.05362.0536
2021-11-152.05032.0503
2021-11-122.05032.0503
2021-11-112.02932.0293
2021-11-102.01172.0117
2021-11-092.00362.0036
2021-11-081.98611.9861
2021-11-051.99131.9913
2021-11-041.98431.9843
2021-11-031.93771.9377
2021-11-021.92641.9264
2021-11-011.94281.9428
2021-10-291.90351.9035
2021-10-281.87741.8774
2021-10-271.90111.9011
2021-10-261.93411.9341
2021-10-251.92701.9270
2021-10-221.92611.9261
2021-10-211.92381.9238
2021-10-201.93891.9389
2021-10-191.93511.9351
2021-10-181.92581.9258
2021-10-151.93371.9337
2021-10-141.92831.9283
2021-10-131.93391.9339
2021-10-121.92051.9205
2021-10-111.95781.9578
2021-10-081.95911.9591
2021-09-301.93731.9373
2021-09-291.90051.9005
2021-09-281.94991.9499
2021-09-271.95561.9556
2021-09-241.97091.9709
2021-09-231.98071.9807
2021-09-221.96271.9627
2021-09-171.96681.9668
2021-09-161.96641.9664
2021-09-152.00172.0017
2021-09-142.01192.0119
2021-09-132.01952.0195
2021-09-102.04732.0473
2021-09-092.04582.0458
2021-09-082.09132.0913
2021-09-072.06342.0634
2021-09-062.06222.0622
2021-09-032.02962.0296
2021-09-022.03832.0383
2021-09-012.03892.0389
2021-08-312.04142.0414
2021-08-302.07462.0746
2021-08-272.09842.0984
2021-08-262.07872.0787
2021-08-252.10062.1006
2021-08-242.12392.1239
2021-08-232.12152.1215
2021-08-202.06262.0626
2021-08-192.06962.0696
2021-08-182.05662.0566
2021-08-172.06382.0638
2021-08-162.13042.1304
2021-08-132.14432.1443
2021-08-122.19332.1933
2021-08-112.18302.1830
2021-08-102.19752.1975
2021-08-092.19722.1972
2021-08-062.18292.1829
2021-08-052.18572.1857
2021-08-042.22532.2253
2021-08-032.15552.1555
2021-08-022.22852.2285
2021-07-302.21552.2155
2021-07-292.17952.1795
2021-07-282.10102.1010
2021-07-272.14072.1407
2021-07-262.15582.1558
2021-07-232.16072.1607
2021-07-222.19962.1996
2021-07-212.16992.1699
2021-07-202.12682.1268
2021-07-192.11442.1144
2021-07-162.11462.1146
2021-07-152.10662.1066
2021-07-142.11752.1175
2021-07-132.13262.1326
2021-07-122.15262.1526
2021-07-092.13032.1303
2021-07-082.13492.1349
2021-07-072.09462.0946
2021-07-062.06762.0676
2021-07-052.06302.0630
2021-07-022.02242.0224
2021-07-012.05662.0566
2021-06-302.09502.0950
2021-06-292.07082.0708
2021-06-282.09712.0971
2021-06-252.08312.0831
2021-06-242.06802.0680
2021-06-232.08232.0823
2021-06-222.03442.0344
2021-06-212.03142.0314
2021-06-182.01092.0109
2021-06-171.97701.9770
2021-06-161.90031.9003
2021-06-151.94251.9425
2021-06-111.92521.9252
2021-06-101.94051.9405
2021-06-091.92491.9249
2021-06-081.91841.9184
2021-06-071.92651.9265