创金合信工业周期股票A(005968)
2024-12-27
1.6238
-0.9455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.6238 | 1.6238 |
| 2024-12-26 | 1.6393 | 1.6393 |
| 2024-12-25 | 1.6312 | 1.6312 |
| 2024-12-24 | 1.6424 | 1.6424 |
| 2024-12-23 | 1.6151 | 1.6151 |
| 2024-12-20 | 1.6367 | 1.6367 |
| 2024-12-19 | 1.6320 | 1.6320 |
| 2024-12-18 | 1.6331 | 1.6331 |
| 2024-12-17 | 1.6308 | 1.6308 |
| 2024-12-16 | 1.6405 | 1.6405 |
| 2024-12-13 | 1.6683 | 1.6683 |
| 2024-12-12 | 1.7058 | 1.7058 |
| 2024-12-11 | 1.6940 | 1.6940 |
| 2024-12-10 | 1.7018 | 1.7018 |
| 2024-12-09 | 1.7011 | 1.7011 |
| 2024-12-06 | 1.7098 | 1.7098 |
| 2024-12-05 | 1.7032 | 1.7032 |
| 2024-12-04 | 1.7023 | 1.7023 |
| 2024-12-03 | 1.7386 | 1.7386 |
| 2024-12-02 | 1.7531 | 1.7531 |
| 2024-11-29 | 1.7389 | 1.7389 |
| 2024-11-28 | 1.7064 | 1.7064 |
| 2024-11-27 | 1.7198 | 1.7198 |
| 2024-11-26 | 1.6722 | 1.6722 |
| 2024-11-25 | 1.6932 | 1.6932 |
| 2024-11-22 | 1.6790 | 1.6790 |
| 2024-11-21 | 1.7457 | 1.7457 |
| 2024-11-20 | 1.7456 | 1.7456 |
| 2024-11-19 | 1.7425 | 1.7425 |
| 2024-11-18 | 1.6956 | 1.6956 |
| 2024-11-15 | 1.7114 | 1.7114 |
| 2024-11-14 | 1.7819 | 1.7819 |
| 2024-11-13 | 1.8457 | 1.8457 |
| 2024-11-12 | 1.8367 | 1.8367 |
| 2024-11-11 | 1.8593 | 1.8593 |
| 2024-11-08 | 1.7991 | 1.7991 |
| 2024-11-07 | 1.7983 | 1.7983 |
| 2024-11-06 | 1.7995 | 1.7995 |
| 2024-11-05 | 1.8005 | 1.8005 |
| 2024-11-04 | 1.7524 | 1.7524 |
| 2024-11-01 | 1.7113 | 1.7113 |
| 2024-10-31 | 1.7458 | 1.7458 |
| 2024-10-30 | 1.7363 | 1.7363 |
| 2024-10-29 | 1.7446 | 1.7446 |
| 2024-10-28 | 1.7785 | 1.7785 |
| 2024-10-25 | 1.7947 | 1.7947 |
| 2024-10-24 | 1.7416 | 1.7416 |
| 2024-10-23 | 1.7725 | 1.7725 |
| 2024-10-22 | 1.7754 | 1.7754 |
| 2024-10-21 | 1.7654 | 1.7654 |
| 2024-10-18 | 1.7472 | 1.7472 |
| 2024-10-17 | 1.6620 | 1.6620 |
| 2024-10-16 | 1.6779 | 1.6779 |
| 2024-10-15 | 1.7020 | 1.7020 |
| 2024-10-14 | 1.7598 | 1.7598 |
| 2024-10-11 | 1.7156 | 1.7156 |
| 2024-10-10 | 1.7777 | 1.7777 |
| 2024-10-09 | 1.7622 | 1.7622 |
| 2024-10-08 | 1.9302 | 1.9302 |
| 2024-09-30 | 1.8092 | 1.8092 |
| 2024-09-27 | 1.6672 | 1.6672 |
| 2024-09-26 | 1.5907 | 1.5907 |
| 2024-09-25 | 1.5467 | 1.5467 |
| 2024-09-24 | 1.5347 | 1.5347 |
| 2024-09-23 | 1.4899 | 1.4899 |
| 2024-09-20 | 1.4961 | 1.4961 |
| 2024-09-19 | 1.4847 | 1.4847 |
| 2024-09-18 | 1.4652 | 1.4652 |
| 2024-09-13 | 1.4483 | 1.4483 |
| 2024-09-12 | 1.4491 | 1.4491 |
| 2024-09-11 | 1.4493 | 1.4493 |
| 2024-09-10 | 1.4323 | 1.4323 |
| 2024-09-09 | 1.4325 | 1.4325 |
| 2024-09-06 | 1.4507 | 1.4507 |
| 2024-09-05 | 1.4639 | 1.4639 |
| 2024-09-04 | 1.4651 | 1.4651 |
| 2024-09-03 | 1.4841 | 1.4841 |
| 2024-09-02 | 1.4657 | 1.4657 |
| 2024-08-30 | 1.4916 | 1.4916 |
| 2024-08-29 | 1.4714 | 1.4714 |
| 2024-08-28 | 1.4613 | 1.4613 |
| 2024-08-27 | 1.4650 | 1.4650 |
| 2024-08-26 | 1.4745 | 1.4745 |
| 2024-08-23 | 1.4657 | 1.4657 |
| 2024-08-22 | 1.4644 | 1.4644 |
| 2024-08-21 | 1.4674 | 1.4674 |
| 2024-08-20 | 1.4683 | 1.4683 |
| 2024-08-19 | 1.4846 | 1.4846 |
| 2024-08-16 | 1.4742 | 1.4742 |
| 2024-08-15 | 1.4708 | 1.4708 |
| 2024-08-14 | 1.4626 | 1.4626 |
| 2024-08-13 | 1.4814 | 1.4814 |
| 2024-08-12 | 1.4744 | 1.4744 |
| 2024-08-09 | 1.4749 | 1.4749 |
| 2024-08-08 | 1.4714 | 1.4714 |
| 2024-08-07 | 1.4835 | 1.4835 |
| 2024-08-06 | 1.4746 | 1.4746 |
| 2024-08-05 | 1.4686 | 1.4686 |
| 2024-08-02 | 1.4972 | 1.4972 |
| 2024-08-01 | 1.5342 | 1.5342 |
| 2024-07-31 | 1.5447 | 1.5447 |
| 2024-07-30 | 1.5032 | 1.5032 |
| 2024-07-29 | 1.5213 | 1.5213 |
| 2024-07-26 | 1.5279 | 1.5279 |
| 2024-07-25 | 1.5100 | 1.5100 |
| 2024-07-24 | 1.5340 | 1.5340 |
| 2024-07-23 | 1.5491 | 1.5491 |
| 2024-07-22 | 1.6015 | 1.6015 |
| 2024-07-19 | 1.6076 | 1.6076 |
| 2024-07-18 | 1.6220 | 1.6220 |
| 2024-07-17 | 1.6092 | 1.6092 |
| 2024-07-16 | 1.6484 | 1.6484 |
| 2024-07-15 | 1.6436 | 1.6436 |
| 2024-07-12 | 1.6450 | 1.6450 |
| 2024-07-11 | 1.6562 | 1.6562 |
| 2024-07-10 | 1.6193 | 1.6193 |
| 2024-07-09 | 1.6396 | 1.6396 |
| 2024-07-08 | 1.6104 | 1.6104 |
| 2024-07-05 | 1.6301 | 1.6301 |
| 2024-07-04 | 1.6191 | 1.6191 |
