创金合信科技成长股票C(005496)
2025-06-30
1.6015
1.6051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.6015 | 1.6015 |
| 2025-06-27 | 1.5762 | 1.5762 |
| 2025-06-26 | 1.5750 | 1.5750 |
| 2025-06-25 | 1.5838 | 1.5838 |
| 2025-06-24 | 1.5468 | 1.5468 |
| 2025-06-23 | 1.5139 | 1.5139 |
| 2025-06-20 | 1.4958 | 1.4958 |
| 2025-06-19 | 1.5106 | 1.5106 |
| 2025-06-18 | 1.5251 | 1.5251 |
| 2025-06-17 | 1.5178 | 1.5178 |
| 2025-06-16 | 1.5283 | 1.5283 |
| 2025-06-13 | 1.5149 | 1.5149 |
| 2025-06-12 | 1.5417 | 1.5417 |
| 2025-06-11 | 1.5438 | 1.5438 |
| 2025-06-10 | 1.5485 | 1.5485 |
| 2025-06-09 | 1.5744 | 1.5744 |
| 2025-06-06 | 1.5634 | 1.5634 |
| 2025-06-05 | 1.5655 | 1.5655 |
| 2025-06-04 | 1.5288 | 1.5288 |
| 2025-06-03 | 1.5142 | 1.5142 |
| 2025-05-30 | 1.5039 | 1.5039 |
| 2025-05-29 | 1.5345 | 1.5345 |
| 2025-05-28 | 1.5005 | 1.5005 |
| 2025-05-27 | 1.5153 | 1.5153 |
| 2025-05-26 | 1.5302 | 1.5302 |
| 2025-05-23 | 1.5155 | 1.5155 |
| 2025-05-22 | 1.5357 | 1.5357 |
| 2025-05-21 | 1.5455 | 1.5455 |
| 2025-05-20 | 1.5597 | 1.5597 |
| 2025-05-19 | 1.5612 | 1.5612 |
| 2025-05-16 | 1.5580 | 1.5580 |
| 2025-05-15 | 1.5590 | 1.5590 |
| 2025-05-14 | 1.6002 | 1.6002 |
| 2025-05-13 | 1.5953 | 1.5953 |
| 2025-05-12 | 1.6039 | 1.6039 |
| 2025-05-09 | 1.5931 | 1.5931 |
| 2025-05-08 | 1.6303 | 1.6303 |
| 2025-05-07 | 1.6469 | 1.6469 |
| 2025-05-06 | 1.6575 | 1.6575 |
| 2025-04-30 | 1.6161 | 1.6161 |
| 2025-04-29 | 1.5776 | 1.5776 |
| 2025-04-28 | 1.5652 | 1.5652 |
| 2025-04-25 | 1.5609 | 1.5609 |
| 2025-04-24 | 1.5576 | 1.5576 |
| 2025-04-23 | 1.5911 | 1.5911 |
| 2025-04-22 | 1.5862 | 1.5862 |
| 2025-04-21 | 1.6055 | 1.6055 |
| 2025-04-18 | 1.5840 | 1.5840 |
| 2025-04-17 | 1.6001 | 1.6001 |
| 2025-04-16 | 1.5867 | 1.5867 |
| 2025-04-15 | 1.5851 | 1.5851 |
| 2025-04-14 | 1.6006 | 1.6006 |
| 2025-04-11 | 1.5917 | 1.5917 |
| 2025-04-10 | 1.5360 | 1.5360 |
| 2025-04-09 | 1.5235 | 1.5235 |
| 2025-04-08 | 1.4722 | 1.4722 |
| 2025-04-07 | 1.4755 | 1.4755 |
| 2025-04-03 | 1.6349 | 1.6349 |
| 2025-04-02 | 1.6656 | 1.6656 |
| 2025-04-01 | 1.6599 | 1.6599 |
| 2025-03-31 | 1.6668 | 1.6668 |
| 2025-03-28 | 1.6655 | 1.6655 |
| 2025-03-27 | 1.6797 | 1.6797 |
| 2025-03-26 | 1.6753 | 1.6753 |
| 2025-03-25 | 1.6698 | 1.6698 |
| 2025-03-24 | 1.7019 | 1.7019 |
| 2025-03-21 | 1.6986 | 1.6986 |
| 2025-03-20 | 1.7552 | 1.7552 |
| 2025-03-19 | 1.7807 | 1.7807 |
| 2025-03-18 | 1.7983 | 1.7983 |
| 2025-03-17 | 1.7937 | 1.7937 |
| 2025-03-14 | 1.8013 | 1.8013 |
| 2025-03-13 | 1.7706 | 1.7706 |
| 2025-03-12 | 1.8285 | 1.8285 |
| 2025-03-11 | 1.8223 | 1.8223 |
| 2025-03-10 | 1.8326 | 1.8326 |
| 2025-03-07 | 1.8327 | 1.8327 |
| 2025-03-06 | 1.8534 | 1.8534 |
| 2025-03-05 | 1.8000 | 1.8000 |
| 2025-03-04 | 1.7911 | 1.7911 |
| 2025-03-03 | 1.7586 | 1.7586 |
| 2025-02-28 | 1.7820 | 1.7820 |
| 2025-02-27 | 1.8850 | 1.8850 |
| 2025-02-26 | 1.8943 | 1.8943 |
| 2025-02-25 | 1.8779 | 1.8779 |
| 2025-02-24 | 1.8850 | 1.8850 |
| 2025-02-21 | 1.8902 | 1.8902 |
| 2025-02-20 | 1.8202 | 1.8202 |
| 2025-02-19 | 1.8180 | 1.8180 |
| 2025-02-18 | 1.7719 | 1.7719 |
| 2025-02-17 | 1.8175 | 1.8175 |
| 2025-02-14 | 1.7954 | 1.7954 |
| 2025-02-13 | 1.7623 | 1.7623 |
| 2025-02-12 | 1.8086 | 1.8086 |
| 2025-02-11 | 1.7715 | 1.7715 |
| 2025-02-10 | 1.7933 | 1.7933 |
| 2025-02-07 | 1.7620 | 1.7620 |
| 2025-02-06 | 1.7403 | 1.7403 |
| 2025-02-05 | 1.6860 | 1.6860 |
| 2025-01-27 | 1.6199 | 1.6199 |
| 2025-01-24 | 1.6569 | 1.6569 |
| 2025-01-23 | 1.6211 | 1.6211 |
| 2025-01-22 | 1.6367 | 1.6367 |
| 2025-01-21 | 1.6454 | 1.6454 |
| 2025-01-20 | 1.6119 | 1.6119 |
| 2025-01-17 | 1.6003 | 1.6003 |
| 2025-01-16 | 1.5876 | 1.5876 |
| 2025-01-15 | 1.6001 | 1.6001 |
| 2025-01-14 | 1.6152 | 1.6152 |
| 2025-01-13 | 1.5466 | 1.5466 |
| 2025-01-10 | 1.5478 | 1.5478 |
| 2025-01-09 | 1.5730 | 1.5730 |
| 2025-01-08 | 1.5600 | 1.5600 |
| 2025-01-07 | 1.5625 | 1.5625 |
| 2025-01-06 | 1.5088 | 1.5088 |
| 2025-01-03 | 1.5240 | 1.5240 |
