创金合信工业周期股票C(005969)
2024-04-25
1.6300
0.2768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6300 | 1.6300 |
| 2024-04-24 | 1.6255 | 1.6255 |
| 2024-04-23 | 1.6119 | 1.6119 |
| 2024-04-22 | 1.6349 | 1.6349 |
| 2024-04-19 | 1.6756 | 1.6756 |
| 2024-04-18 | 1.6933 | 1.6933 |
| 2024-04-17 | 1.6943 | 1.6943 |
| 2024-04-16 | 1.6566 | 1.6566 |
| 2024-04-15 | 1.7035 | 1.7035 |
| 2024-04-12 | 1.6751 | 1.6751 |
| 2024-04-11 | 1.6901 | 1.6901 |
| 2024-04-10 | 1.6807 | 1.6807 |
| 2024-04-09 | 1.6968 | 1.6968 |
| 2024-04-08 | 1.6879 | 1.6879 |
| 2024-04-03 | 1.7048 | 1.7048 |
| 2024-04-02 | 1.7070 | 1.7070 |
| 2024-04-01 | 1.7090 | 1.7090 |
| 2024-03-29 | 1.6702 | 1.6702 |
| 2024-03-28 | 1.6572 | 1.6572 |
| 2024-03-27 | 1.6450 | 1.6450 |
| 2024-03-26 | 1.6900 | 1.6900 |
| 2024-03-25 | 1.6818 | 1.6818 |
| 2024-03-22 | 1.7055 | 1.7055 |
| 2024-03-21 | 1.7341 | 1.7341 |
| 2024-03-20 | 1.7486 | 1.7486 |
| 2024-03-19 | 1.7460 | 1.7460 |
| 2024-03-18 | 1.7614 | 1.7614 |
| 2024-03-15 | 1.7347 | 1.7347 |
| 2024-03-14 | 1.7315 | 1.7315 |
| 2024-03-13 | 1.7429 | 1.7429 |
| 2024-03-12 | 1.7508 | 1.7508 |
| 2024-03-11 | 1.7620 | 1.7620 |
| 2024-03-08 | 1.7188 | 1.7188 |
| 2024-03-07 | 1.7026 | 1.7026 |
| 2024-03-06 | 1.7227 | 1.7227 |
| 2024-03-05 | 1.7133 | 1.7133 |
| 2024-03-04 | 1.7293 | 1.7293 |
| 2024-03-01 | 1.7085 | 1.7085 |
| 2024-02-29 | 1.6964 | 1.6964 |
| 2024-02-28 | 1.6464 | 1.6464 |
| 2024-02-27 | 1.6896 | 1.6896 |
| 2024-02-26 | 1.6595 | 1.6595 |
| 2024-02-23 | 1.6623 | 1.6623 |
| 2024-02-22 | 1.6478 | 1.6478 |
| 2024-02-21 | 1.6213 | 1.6213 |
| 2024-02-20 | 1.6120 | 1.6120 |
| 2024-02-19 | 1.6033 | 1.6033 |
| 2024-02-08 | 1.5972 | 1.5972 |
| 2024-02-07 | 1.5692 | 1.5692 |
| 2024-02-06 | 1.5315 | 1.5315 |
| 2024-02-05 | 1.4567 | 1.4567 |
| 2024-02-02 | 1.4833 | 1.4833 |
| 2024-02-01 | 1.5159 | 1.5159 |
| 2024-01-31 | 1.5143 | 1.5143 |
| 2024-01-30 | 1.5390 | 1.5390 |
| 2024-01-29 | 1.5764 | 1.5764 |
| 2024-01-26 | 1.6249 | 1.6249 |
| 2024-01-25 | 1.6498 | 1.6498 |
| 2024-01-24 | 1.6268 | 1.6268 |
| 2024-01-23 | 1.6304 | 1.6304 |
| 2024-01-22 | 1.6145 | 1.6145 |
| 2024-01-19 | 1.6774 | 1.6774 |
| 2024-01-18 | 1.7008 | 1.7008 |
| 2024-01-17 | 1.6797 | 1.6797 |
| 2024-01-16 | 1.7288 | 1.7288 |
| 2024-01-15 | 1.7197 | 1.7197 |
| 2024-01-12 | 1.7356 | 1.7356 |
| 2024-01-11 | 1.7392 | 1.7392 |
| 2024-01-10 | 1.7109 | 1.7109 |
| 2024-01-09 | 1.7037 | 1.7037 |
| 2024-01-08 | 1.6916 | 1.6916 |
| 2024-01-05 | 1.7203 | 1.7203 |
| 2024-01-04 | 1.7438 | 1.7438 |
| 2024-01-03 | 1.7600 | 1.7600 |
| 2024-01-02 | 1.7738 | 1.7738 |
| 2023-12-31 | 1.8033 | 1.8033 |
| 2023-12-29 | 1.8035 | 1.8035 |
| 2023-12-28 | 1.7979 | 1.7979 |
| 2023-12-27 | 1.7396 | 1.7396 |
| 2023-12-26 | 1.7432 | 1.7432 |
| 2023-12-25 | 1.7550 | 1.7550 |
| 2023-12-22 | 1.7425 | 1.7425 |
| 2023-12-21 | 1.7227 | 1.7227 |
| 2023-12-20 | 1.6979 | 1.6979 |
| 2023-12-19 | 1.7167 | 1.7167 |
| 2023-12-18 | 1.7123 | 1.7123 |
| 2023-12-15 | 1.7357 | 1.7357 |
| 2023-12-14 | 1.7379 | 1.7379 |
| 2023-12-13 | 1.7505 | 1.7505 |
| 2023-12-12 | 1.7736 | 1.7736 |
| 2023-12-11 | 1.7828 | 1.7828 |
| 2023-12-08 | 1.7636 | 1.7636 |
| 2023-12-07 | 1.7609 | 1.7609 |
| 2023-12-06 | 1.7692 | 1.7692 |
| 2023-12-05 | 1.7440 | 1.7440 |
| 2023-12-04 | 1.7742 | 1.7742 |
| 2023-12-01 | 1.7880 | 1.7880 |
| 2023-11-30 | 1.7996 | 1.7996 |
| 2023-11-29 | 1.8035 | 1.8035 |
| 2023-11-28 | 1.8148 | 1.8148 |
| 2023-11-27 | 1.8049 | 1.8049 |
| 2023-11-24 | 1.8065 | 1.8065 |
| 2023-11-23 | 1.8319 | 1.8319 |
| 2023-11-22 | 1.8097 | 1.8097 |
| 2023-11-21 | 1.8441 | 1.8441 |
| 2023-11-20 | 1.8612 | 1.8612 |
| 2023-11-17 | 1.8565 | 1.8565 |
| 2023-11-16 | 1.8459 | 1.8459 |
| 2023-11-15 | 1.8784 | 1.8784 |
| 2023-11-14 | 1.8545 | 1.8545 |
| 2023-11-13 | 1.8539 | 1.8539 |
| 2023-11-10 | 1.8504 | 1.8504 |
| 2023-11-09 | 1.8680 | 1.8680 |
| 2023-11-08 | 1.8742 | 1.8742 |
| 2023-11-07 | 1.8791 | 1.8791 |
| 2023-11-06 | 1.8812 | 1.8812 |
| 2023-11-03 | 1.8515 | 1.8515 |
| 2023-11-02 | 1.8305 | 1.8305 |
| 2023-11-01 | 1.8481 | 1.8481 |
| 2023-10-31 | 1.8533 | 1.8533 |
