创金合信工业周期股票A(005968)
2024-04-25
1.6974
0.2777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6974 | 1.6974 |
| 2024-04-24 | 1.6927 | 1.6927 |
| 2024-04-23 | 1.6785 | 1.6785 |
| 2024-04-22 | 1.7025 | 1.7025 |
| 2024-04-19 | 1.7447 | 1.7447 |
| 2024-04-18 | 1.7631 | 1.7631 |
| 2024-04-17 | 1.7641 | 1.7641 |
| 2024-04-16 | 1.7248 | 1.7248 |
| 2024-04-15 | 1.7736 | 1.7736 |
| 2024-04-12 | 1.7440 | 1.7440 |
| 2024-04-11 | 1.7596 | 1.7596 |
| 2024-04-10 | 1.7497 | 1.7497 |
| 2024-04-09 | 1.7665 | 1.7665 |
| 2024-04-08 | 1.7572 | 1.7572 |
| 2024-04-03 | 1.7746 | 1.7746 |
| 2024-04-02 | 1.7769 | 1.7769 |
| 2024-04-01 | 1.7788 | 1.7788 |
| 2024-03-29 | 1.7384 | 1.7384 |
| 2024-03-28 | 1.7248 | 1.7248 |
| 2024-03-27 | 1.7121 | 1.7121 |
| 2024-03-26 | 1.7589 | 1.7589 |
| 2024-03-25 | 1.7504 | 1.7504 |
| 2024-03-22 | 1.7749 | 1.7749 |
| 2024-03-21 | 1.8046 | 1.8046 |
| 2024-03-20 | 1.8197 | 1.8197 |
| 2024-03-19 | 1.8170 | 1.8170 |
| 2024-03-18 | 1.8329 | 1.8329 |
| 2024-03-15 | 1.8050 | 1.8050 |
| 2024-03-14 | 1.8016 | 1.8016 |
| 2024-03-13 | 1.8135 | 1.8135 |
| 2024-03-12 | 1.8217 | 1.8217 |
| 2024-03-11 | 1.8333 | 1.8333 |
| 2024-03-08 | 1.7883 | 1.7883 |
| 2024-03-07 | 1.7714 | 1.7714 |
| 2024-03-06 | 1.7922 | 1.7922 |
| 2024-03-05 | 1.7824 | 1.7824 |
| 2024-03-04 | 1.7991 | 1.7991 |
| 2024-03-01 | 1.7773 | 1.7773 |
| 2024-02-29 | 1.7647 | 1.7647 |
| 2024-02-28 | 1.7127 | 1.7127 |
| 2024-02-27 | 1.7576 | 1.7576 |
| 2024-02-26 | 1.7263 | 1.7263 |
| 2024-02-23 | 1.7290 | 1.7290 |
| 2024-02-22 | 1.7139 | 1.7139 |
| 2024-02-21 | 1.6863 | 1.6863 |
| 2024-02-20 | 1.6766 | 1.6766 |
| 2024-02-19 | 1.6675 | 1.6675 |
| 2024-02-08 | 1.6609 | 1.6609 |
| 2024-02-07 | 1.6317 | 1.6317 |
| 2024-02-06 | 1.5924 | 1.5924 |
| 2024-02-05 | 1.5147 | 1.5147 |
| 2024-02-02 | 1.5423 | 1.5423 |
| 2024-02-01 | 1.5760 | 1.5760 |
| 2024-01-31 | 1.5744 | 1.5744 |
| 2024-01-30 | 1.6000 | 1.6000 |
| 2024-01-29 | 1.6389 | 1.6389 |
| 2024-01-26 | 1.6892 | 1.6892 |
| 2024-01-25 | 1.7151 | 1.7151 |
| 2024-01-24 | 1.6912 | 1.6912 |
| 2024-01-23 | 1.6949 | 1.6949 |
| 2024-01-22 | 1.6783 | 1.6783 |
| 2024-01-19 | 1.7435 | 1.7435 |
| 2024-01-18 | 1.7679 | 1.7679 |
| 2024-01-17 | 1.7458 | 1.7458 |
| 2024-01-16 | 1.7969 | 1.7969 |
| 2024-01-15 | 1.7874 | 1.7874 |
| 2024-01-12 | 1.8038 | 1.8038 |
| 2024-01-11 | 1.8075 | 1.8075 |
| 2024-01-10 | 1.7781 | 1.7781 |
| 2024-01-09 | 1.7706 | 1.7706 |
| 2024-01-08 | 1.7579 | 1.7579 |
| 2024-01-05 | 1.7877 | 1.7877 |
| 2024-01-04 | 1.8120 | 1.8120 |
| 2024-01-03 | 1.8288 | 1.8288 |
| 2024-01-02 | 1.8432 | 1.8432 |
| 2023-12-31 | 1.8738 | 1.8738 |
| 2023-12-29 | 1.8739 | 1.8739 |
| 2023-12-28 | 1.8680 | 1.8680 |
| 2023-12-27 | 1.8074 | 1.8074 |
| 2023-12-26 | 1.8111 | 1.8111 |
| 2023-12-25 | 1.8233 | 1.8233 |
| 2023-12-22 | 1.8103 | 1.8103 |
| 2023-12-21 | 1.7896 | 1.7896 |
| 2023-12-20 | 1.7639 | 1.7639 |
| 2023-12-19 | 1.7834 | 1.7834 |
| 2023-12-18 | 1.7787 | 1.7787 |
| 2023-12-15 | 1.8029 | 1.8029 |
| 2023-12-14 | 1.8052 | 1.8052 |
| 2023-12-13 | 1.8183 | 1.8183 |
| 2023-12-12 | 1.8422 | 1.8422 |
| 2023-12-11 | 1.8517 | 1.8517 |
| 2023-12-08 | 1.8316 | 1.8316 |
| 2023-12-07 | 1.8288 | 1.8288 |
| 2023-12-06 | 1.8375 | 1.8375 |
| 2023-12-05 | 1.8112 | 1.8112 |
| 2023-12-04 | 1.8425 | 1.8425 |
| 2023-12-01 | 1.8567 | 1.8567 |
| 2023-11-30 | 1.8688 | 1.8688 |
| 2023-11-29 | 1.8728 | 1.8728 |
| 2023-11-28 | 1.8845 | 1.8845 |
| 2023-11-27 | 1.8742 | 1.8742 |
| 2023-11-24 | 1.8758 | 1.8758 |
| 2023-11-23 | 1.9021 | 1.9021 |
| 2023-11-22 | 1.8790 | 1.8790 |
| 2023-11-21 | 1.9147 | 1.9147 |
| 2023-11-20 | 1.9323 | 1.9323 |
| 2023-11-17 | 1.9273 | 1.9273 |
| 2023-11-16 | 1.9164 | 1.9164 |
| 2023-11-15 | 1.9500 | 1.9500 |
| 2023-11-14 | 1.9252 | 1.9252 |
| 2023-11-13 | 1.9246 | 1.9246 |
| 2023-11-10 | 1.9208 | 1.9208 |
| 2023-11-09 | 1.9390 | 1.9390 |
| 2023-11-08 | 1.9454 | 1.9454 |
| 2023-11-07 | 1.9504 | 1.9504 |
| 2023-11-06 | 1.9526 | 1.9526 |
| 2023-11-03 | 1.9217 | 1.9217 |
| 2023-11-02 | 1.8998 | 1.8998 |
| 2023-11-01 | 1.9181 | 1.9181 |
| 2023-10-31 | 1.9235 | 1.9235 |
