创金合信港股通量化股票A(007354)
2026-10-16
0.8892
0.2933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.8892 | 0.8892 |
| 2026-10-15 | 0.8866 | 0.8866 |
| 2026-10-14 | 0.8984 | 0.8984 |
| 2026-10-13 | 0.9042 | 0.9042 |
| 2026-10-12 | 0.9016 | 0.9016 |
| 2026-10-09 | 0.9023 | 0.9023 |
| 2026-10-08 | 0.8915 | 0.8915 |
| 2026-09-30 | 0.9146 | 0.9146 |
| 2026-09-29 | 0.9130 | 0.9130 |
| 2026-09-28 | 0.9134 | 0.9134 |
| 2026-09-24 | 0.9205 | 0.9205 |
| 2026-09-23 | 0.9247 | 0.9247 |
| 2026-09-22 | 0.9293 | 0.9293 |
| 2026-09-21 | 0.9285 | 0.9285 |
| 2026-09-18 | 0.9218 | 0.9218 |
| 2026-09-17 | 0.9189 | 0.9189 |
| 2026-09-16 | 0.9218 | 0.9218 |
| 2026-09-15 | 0.9211 | 0.9211 |
| 2026-09-14 | 0.9299 | 0.9299 |
| 2026-09-11 | 0.9264 | 0.9264 |
| 2026-09-10 | 0.9321 | 0.9321 |
| 2026-09-09 | 0.9413 | 0.9413 |
| 2026-09-08 | 0.9403 | 0.9403 |
| 2026-09-07 | 0.9448 | 0.9448 |
| 2026-09-04 | 0.9515 | 0.9515 |
| 2026-09-03 | 0.9383 | 0.9383 |
| 2026-09-02 | 0.9384 | 0.9384 |
| 2026-09-01 | 0.9422 | 0.9422 |
| 2026-08-31 | 0.9479 | 0.9479 |
| 2026-08-28 | 0.9498 | 0.9498 |
| 2026-08-27 | 0.9518 | 0.9518 |
| 2026-08-26 | 0.9510 | 0.9510 |
| 2026-08-25 | 0.9475 | 0.9475 |
| 2026-08-24 | 0.9445 | 0.9445 |
| 2026-08-21 | 0.9573 | 0.9573 |
| 2026-08-20 | 0.9444 | 0.9444 |
| 2026-08-19 | 0.9402 | 0.9402 |
| 2026-08-18 | 0.9419 | 0.9419 |
| 2026-08-17 | 0.9430 | 0.9430 |
| 2026-08-14 | 0.9307 | 0.9307 |
| 2026-08-13 | 0.9381 | 0.9381 |
| 2026-08-12 | 0.9375 | 0.9375 |
| 2026-08-11 | 0.9418 | 0.9418 |
| 2026-08-10 | 0.9496 | 0.9496 |
| 2026-08-07 | 0.9434 | 0.9434 |
| 2026-08-06 | 0.9391 | 0.9391 |
| 2026-08-05 | 0.9522 | 0.9522 |
| 2026-08-04 | 0.9466 | 0.9466 |
| 2026-08-03 | 0.9487 | 0.9487 |
| 2026-07-31 | 0.9441 | 0.9441 |
| 2026-07-30 | 0.9413 | 0.9413 |
| 2026-07-29 | 0.9395 | 0.9395 |
| 2026-07-28 | 0.9260 | 0.9260 |
| 2026-07-27 | 0.9252 | 0.9252 |
| 2026-07-24 | 0.9198 | 0.9198 |
| 2026-07-23 | 0.9295 | 0.9295 |
| 2026-07-22 | 0.9190 | 0.9190 |
| 2026-07-21 | 0.9256 | 0.9256 |
| 2026-07-20 | 0.9255 | 0.9255 |
| 2026-07-17 | 0.9087 | 0.9087 |
| 2026-07-16 | 0.9235 | 0.9235 |
| 2026-07-15 | 0.9202 | 0.9202 |
| 2026-07-14 | 0.9086 | 0.9086 |
| 2026-07-13 | 0.8979 | 0.8979 |
| 2026-07-10 | 0.9024 | 0.9024 |
| 2026-07-09 | 0.8976 | 0.8976 |
| 2026-07-08 | 0.9027 | 0.9027 |
| 2026-07-07 | 0.8881 | 0.8881 |
| 2026-07-06 | 0.8937 | 0.8937 |
| 2026-07-03 | 0.8884 | 0.8884 |
| 2026-07-02 | 0.8775 | 0.8775 |
| 2026-07-01 | 0.8734 | 0.8734 |
| 2026-06-30 | 0.8741 | 0.8741 |
| 2026-06-29 | 0.8788 | 0.8788 |
| 2026-06-26 | 0.8723 | 0.8723 |
| 2026-06-25 | 0.8873 | 0.8873 |
| 2026-06-24 | 0.8928 | 0.8928 |
| 2026-06-23 | 0.8935 | 0.8935 |
| 2026-06-22 | 0.9090 | 0.9090 |
| 2026-06-18 | 0.9049 | 0.9049 |
| 2026-06-17 | 0.9211 | 0.9211 |
| 2026-06-16 | 0.9300 | 0.9300 |
| 2026-06-15 | 0.9390 | 0.9390 |
| 2026-06-12 | 0.9328 | 0.9328 |
| 2026-06-11 | 0.9168 | 0.9168 |
| 2026-06-10 | 0.9260 | 0.9260 |
| 2026-06-09 | 0.9325 | 0.9325 |
| 2026-06-08 | 0.9337 | 0.9337 |
| 2026-06-05 | 0.9405 | 0.9405 |
| 2026-06-04 | 0.9495 | 0.9495 |
| 2026-06-03 | 0.9613 | 0.9613 |
| 2026-06-02 | 0.9722 | 0.9722 |
| 2026-06-01 | 0.9549 | 0.9549 |
| 2026-05-29 | 0.9483 | 0.9483 |
| 2026-05-28 | 0.9363 | 0.9363 |
| 2026-05-27 | 0.9472 | 0.9472 |
| 2026-05-26 | 0.9568 | 0.9568 |
| 2026-05-25 | 0.9571 | 0.9571 |
| 2026-05-22 | 0.9577 | 0.9577 |
| 2026-05-21 | 0.9506 | 0.9506 |
| 2026-05-20 | 0.9594 | 0.9594 |
| 2026-05-19 | 0.9626 | 0.9626 |
| 2026-05-18 | 0.9590 | 0.9590 |
| 2026-05-15 | 0.9673 | 0.9673 |
| 2026-05-14 | 0.9832 | 0.9832 |
| 2026-05-13 | 0.9864 | 0.9864 |
| 2026-05-12 | 0.9859 | 0.9859 |
| 2026-05-11 | 0.9905 | 0.9905 |
| 2026-05-08 | 0.9902 | 0.9902 |
| 2026-05-07 | 0.9968 | 0.9968 |
| 2026-05-06 | 0.9821 | 0.9821 |
| 2026-04-30 | 0.9678 | 0.9678 |
| 2026-04-29 | 0.9833 | 0.9833 |
| 2026-04-28 | 0.9673 | 0.9673 |
| 2026-04-27 | 0.9772 | 0.9772 |
| 2026-04-24 | 0.9823 | 0.9823 |
| 2026-04-23 | 0.9803 | 0.9803 |
| 2026-04-22 | 0.9899 | 0.9899 |
| 2026-04-21 | 0.9955 | 0.9955 |
