创金合信工业周期股票A(005968)
2026-05-29
2.3066
-3.7192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 2.3066 | 2.3066 |
| 2026-05-28 | 2.3957 | 2.3957 |
| 2026-05-27 | 2.3972 | 2.3972 |
| 2026-05-26 | 2.4685 | 2.4685 |
| 2026-05-25 | 2.4841 | 2.4841 |
| 2026-05-22 | 2.4567 | 2.4567 |
| 2026-05-21 | 2.4209 | 2.4209 |
| 2026-05-20 | 2.4209 | 2.4209 |
| 2026-05-19 | 2.3876 | 2.3876 |
| 2026-05-18 | 2.3618 | 2.3618 |
| 2026-05-15 | 2.3418 | 2.3418 |
| 2026-05-14 | 2.3130 | 2.3130 |
| 2026-05-13 | 2.3824 | 2.3824 |
| 2026-05-12 | 2.3366 | 2.3366 |
| 2026-05-11 | 2.3422 | 2.3422 |
| 2026-05-08 | 2.3287 | 2.3287 |
| 2026-05-07 | 2.3227 | 2.3227 |
| 2026-05-06 | 2.2637 | 2.2637 |
| 2026-04-30 | 2.1866 | 2.1866 |
| 2026-04-29 | 2.1546 | 2.1546 |
| 2026-04-28 | 2.1113 | 2.1113 |
| 2026-04-27 | 2.1487 | 2.1487 |
| 2026-04-24 | 2.1499 | 2.1499 |
| 2026-04-23 | 2.1590 | 2.1590 |
| 2026-04-22 | 2.1796 | 2.1796 |
| 2026-04-21 | 2.1658 | 2.1658 |
| 2026-04-20 | 2.1596 | 2.1596 |
| 2026-04-17 | 2.1753 | 2.1753 |
| 2026-04-16 | 2.1758 | 2.1758 |
| 2026-04-15 | 2.1162 | 2.1162 |
| 2026-04-14 | 2.1299 | 2.1299 |
| 2026-04-13 | 2.0919 | 2.0919 |
| 2026-04-10 | 2.0915 | 2.0915 |
| 2026-04-09 | 2.0476 | 2.0476 |
| 2026-04-08 | 2.0557 | 2.0557 |
| 2026-04-07 | 1.9582 | 1.9582 |
| 2026-04-03 | 1.9669 | 1.9669 |
| 2026-04-02 | 1.9923 | 1.9923 |
| 2026-04-01 | 2.0199 | 2.0199 |
| 2026-03-31 | 1.9797 | 1.9797 |
| 2026-03-30 | 2.0161 | 2.0161 |
| 2026-03-27 | 2.0168 | 2.0168 |
| 2026-03-26 | 2.0041 | 2.0041 |
| 2026-03-25 | 2.0210 | 2.0210 |
| 2026-03-24 | 1.9759 | 1.9759 |
| 2026-03-23 | 1.9585 | 1.9585 |
| 2026-03-20 | 2.0151 | 2.0151 |
| 2026-03-19 | 2.0270 | 2.0270 |
| 2026-03-18 | 2.1006 | 2.1006 |
| 2026-03-17 | 2.0869 | 2.0869 |
| 2026-03-16 | 2.1372 | 2.1372 |
| 2026-03-13 | 2.1627 | 2.1627 |
| 2026-03-12 | 2.1982 | 2.1982 |
| 2026-03-11 | 2.2237 | 2.2237 |
| 2026-03-10 | 2.2218 | 2.2218 |
| 2026-03-09 | 2.1590 | 2.1590 |
| 2026-03-06 | 2.1858 | 2.1858 |
| 2026-03-05 | 2.1874 | 2.1874 |
| 2026-03-04 | 2.1534 | 2.1534 |
| 2026-03-03 | 2.1676 | 2.1676 |
| 2026-03-02 | 2.2481 | 2.2481 |
| 2026-02-27 | 2.2561 | 2.2561 |
| 2026-02-26 | 2.2572 | 2.2572 |
| 2026-02-25 | 2.2584 | 2.2584 |
| 2026-02-24 | 2.2370 | 2.2370 |
| 2026-02-13 | 2.2374 | 2.2374 |
| 2026-02-12 | 2.2820 | 2.2820 |
| 2026-02-11 | 2.2415 | 2.2415 |
| 2026-02-10 | 2.2505 | 2.2505 |
| 2026-02-09 | 2.2416 | 2.2416 |
| 2026-02-06 | 2.2104 | 2.2104 |
| 2026-02-05 | 2.1826 | 2.1826 |
| 2026-02-04 | 2.2512 | 2.2512 |
| 2026-02-03 | 2.2277 | 2.2277 |
| 2026-02-02 | 2.1596 | 2.1596 |
| 2026-01-30 | 2.2139 | 2.2139 |
| 2026-01-29 | 2.2328 | 2.2328 |
| 2026-01-28 | 2.2730 | 2.2730 |
| 2026-01-27 | 2.2732 | 2.2732 |
| 2026-01-26 | 2.2723 | 2.2723 |
| 2026-01-23 | 2.3339 | 2.3339 |
| 2026-01-22 | 2.2934 | 2.2934 |
| 2026-01-21 | 2.3144 | 2.3144 |
| 2026-01-20 | 2.2768 | 2.2768 |
| 2026-01-19 | 2.3187 | 2.3187 |
| 2026-01-16 | 2.2858 | 2.2858 |
| 2026-01-15 | 2.2373 | 2.2373 |
| 2026-01-14 | 2.2345 | 2.2345 |
| 2026-01-13 | 2.2316 | 2.2316 |
| 2026-01-12 | 2.2423 | 2.2423 |
| 2026-01-09 | 2.2385 | 2.2385 |
| 2026-01-08 | 2.1994 | 2.1994 |
| 2026-01-07 | 2.2237 | 2.2237 |
| 2026-01-06 | 2.2164 | 2.2164 |
| 2026-01-05 | 2.2020 | 2.2020 |
| 2025-12-31 | 2.1650 | 2.1650 |
| 2025-12-30 | 2.1811 | 2.1811 |
| 2025-12-29 | 2.1068 | 2.1068 |
| 2025-12-26 | 2.1046 | 2.1046 |
| 2025-12-25 | 2.0753 | 2.0753 |
| 2025-12-24 | 2.0303 | 2.0303 |
| 2025-12-23 | 2.0116 | 2.0116 |
| 2025-12-22 | 2.0109 | 2.0109 |
| 2025-12-19 | 1.9819 | 1.9819 |
| 2025-12-18 | 1.9634 | 1.9634 |
| 2025-12-17 | 1.9975 | 1.9975 |
| 2025-12-16 | 1.9511 | 1.9511 |
| 2025-12-15 | 1.9917 | 1.9917 |
| 2025-12-12 | 2.0328 | 2.0328 |
| 2025-12-11 | 2.0233 | 2.0233 |
| 2025-12-10 | 2.0489 | 2.0489 |
| 2025-12-09 | 2.0451 | 2.0451 |
| 2025-12-08 | 2.0628 | 2.0628 |
| 2025-12-05 | 2.0421 | 2.0421 |
| 2025-12-04 | 2.0067 | 2.0067 |
| 2025-12-03 | 1.9749 | 1.9749 |
| 2025-12-02 | 1.9835 | 1.9835 |
