行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信工业周期股票C(005969)

2022-05-13     2.54820.5921%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-132.54822.5482
2022-05-122.53322.5332
2022-05-112.56792.5679
2022-05-102.45602.4560
2022-05-092.40982.4098
2022-05-062.39592.3959
2022-05-052.43992.4399
2022-04-292.43502.4350
2022-04-282.34782.3478
2022-04-272.31232.3123
2022-04-262.16132.1613
2022-04-252.18152.1815
2022-04-222.31742.3174
2022-04-212.33582.3358
2022-04-202.44052.4405
2022-04-192.55412.5541
2022-04-182.56882.5688
2022-04-152.51662.5166
2022-04-142.53692.5369
2022-04-132.56692.5669
2022-04-122.59742.5974
2022-04-112.59382.5938
2022-04-082.70222.7022
2022-04-072.71032.7103
2022-04-062.74462.7446
2022-04-012.81122.8112
2022-03-312.79042.7904
2022-03-302.86132.8613
2022-03-292.75072.7507
2022-03-282.73952.7395
2022-03-252.77082.7708
2022-03-242.86072.8607
2022-03-232.89642.8964
2022-03-222.87722.8772
2022-03-212.93612.9361
2022-03-182.93192.9319
2022-03-172.95782.9578
2022-03-162.92352.9235
2022-03-152.78442.7844
2022-03-142.82202.8220
2022-03-112.90732.9073
2022-03-102.93512.9351
2022-03-092.82472.8247
2022-03-082.82552.8255
2022-03-072.87852.8785
2022-03-042.96562.9656
2022-03-033.02503.0250
2022-03-023.08123.0812
2022-03-013.12453.1245
2022-02-283.12093.1209
2022-02-253.07853.0785
2022-02-243.01993.0199
2022-02-233.03943.0394
2022-02-222.96772.9677
2022-02-212.96902.9690
2022-02-183.00463.0046
2022-02-173.01753.0175
2022-02-162.97222.9722
2022-02-152.96462.9646
2022-02-142.84622.8462
2022-02-112.85092.8509
2022-02-102.91112.9111
2022-02-093.00723.0072
2022-02-083.00733.0073
2022-02-073.08223.0822
2022-01-283.05543.0554
2022-01-273.06503.0650
2022-01-263.17413.1741
2022-01-253.11013.1101
2022-01-243.19433.1943
2022-01-213.14563.1456
2022-01-203.17253.1725
2022-01-193.17613.1761
2022-01-183.22893.2289
2022-01-173.22983.2298
2022-01-143.16643.1664
2022-01-133.13913.1391
2022-01-123.18713.1871
2022-01-113.09023.0902
2022-01-103.15603.1560
2022-01-073.17043.1704
2022-01-063.20023.2002
2022-01-053.19443.1944
2022-01-043.31143.3114
2021-12-313.39873.3987
2021-12-303.32313.3231
2021-12-293.30663.3066
2021-12-283.30393.3039
2021-12-273.24583.2458
2021-12-243.23333.2333
2021-12-233.34363.3436
2021-12-223.33273.3327
2021-12-213.32013.3201
2021-12-203.32633.3263
2021-12-173.42973.4297
2021-12-163.52673.5267
2021-12-153.50153.5015
2021-12-143.51693.5169
2021-12-133.57013.5701
2021-12-103.54383.5438
2021-12-093.49173.4917
2021-12-083.47163.4716
2021-12-073.40663.4066
2021-12-063.42013.4201
2021-12-033.48253.4825
2021-12-023.50013.5001
2021-12-013.49593.4959
2021-11-303.51603.5160
2021-11-293.53963.5396
2021-11-263.49283.4928
2021-11-253.45053.4505
2021-11-243.49443.4944
2021-11-233.56243.5624
2021-11-223.59953.5995
2021-11-193.50373.5037
2021-11-183.46093.4609