创金合信港股通量化股票A(007354)
2024-05-08
0.6803
-1.0329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6874 | 0.6874 |
| 2024-05-06 | 0.6905 | 0.6905 |
| 2024-04-30 | 0.6634 | 0.6634 |
| 2024-04-29 | 0.6637 | 0.6637 |
| 2024-04-26 | 0.6587 | 0.6587 |
| 2024-04-25 | 0.6460 | 0.6460 |
| 2024-04-24 | 0.6424 | 0.6424 |
| 2024-04-23 | 0.6300 | 0.6300 |
| 2024-04-22 | 0.6200 | 0.6200 |
| 2024-04-19 | 0.6114 | 0.6114 |
| 2024-04-18 | 0.6158 | 0.6158 |
| 2024-04-17 | 0.6102 | 0.6102 |
| 2024-04-16 | 0.6081 | 0.6081 |
| 2024-04-15 | 0.6183 | 0.6183 |
| 2024-04-12 | 0.6231 | 0.6231 |
| 2024-04-11 | 0.6346 | 0.6346 |
| 2024-04-10 | 0.6363 | 0.6363 |
| 2024-04-09 | 0.6279 | 0.6279 |
| 2024-04-08 | 0.6254 | 0.6254 |
| 2024-04-03 | 0.6266 | 0.6266 |
| 2024-04-02 | 0.6334 | 0.6334 |
| 2024-04-01 | 0.6200 | 0.6200 |
| 2024-03-29 | 0.6201 | 0.6201 |
| 2024-03-28 | 0.6203 | 0.6203 |
| 2024-03-27 | 0.6159 | 0.6159 |
| 2024-03-26 | 0.6230 | 0.6230 |
| 2024-03-25 | 0.6192 | 0.6192 |
| 2024-03-22 | 0.6210 | 0.6210 |
| 2024-03-21 | 0.6324 | 0.6324 |
| 2024-03-20 | 0.6230 | 0.6230 |
| 2024-03-19 | 0.6221 | 0.6221 |
| 2024-03-18 | 0.6303 | 0.6303 |
| 2024-03-15 | 0.6287 | 0.6287 |
| 2024-03-14 | 0.6353 | 0.6353 |
| 2024-03-13 | 0.6380 | 0.6380 |
| 2024-03-12 | 0.6389 | 0.6389 |
| 2024-03-11 | 0.6213 | 0.6213 |
| 2024-03-08 | 0.6144 | 0.6144 |
| 2024-03-07 | 0.6097 | 0.6097 |
| 2024-03-06 | 0.6132 | 0.6132 |
| 2024-03-05 | 0.6045 | 0.6045 |
| 2024-03-04 | 0.6173 | 0.6173 |
| 2024-03-01 | 0.6193 | 0.6193 |
| 2024-02-29 | 0.6171 | 0.6171 |
| 2024-02-28 | 0.6170 | 0.6170 |
| 2024-02-27 | 0.6270 | 0.6270 |
| 2024-02-26 | 0.6219 | 0.6219 |
| 2024-02-23 | 0.6250 | 0.6250 |
| 2024-02-22 | 0.6250 | 0.6250 |
| 2024-02-21 | 0.6166 | 0.6166 |
| 2024-02-20 | 0.6084 | 0.6084 |
| 2024-02-19 | 0.6050 | 0.6050 |
| 2024-02-08 | 0.5952 | 0.5952 |
| 2024-02-07 | 0.5966 | 0.5966 |
| 2024-02-06 | 0.5982 | 0.5982 |
| 2024-02-05 | 0.5773 | 0.5773 |
| 2024-02-02 | 0.5805 | 0.5805 |
| 2024-02-01 | 0.5817 | 0.5817 |
| 2024-01-31 | 0.5785 | 0.5785 |
| 2024-01-30 | 0.5873 | 0.5873 |
| 2024-01-29 | 0.6016 | 0.6016 |
| 2024-01-26 | 0.5984 | 0.5984 |
| 2024-01-25 | 0.6069 | 0.6069 |
| 2024-01-24 | 0.5954 | 0.5954 |
| 2024-01-23 | 0.5785 | 0.5785 |
| 2024-01-22 | 0.5643 | 0.5643 |
| 2024-01-19 | 0.5827 | 0.5827 |
| 2024-01-18 | 0.5875 | 0.5875 |
| 2024-01-17 | 0.5841 | 0.5841 |
| 2024-01-16 | 0.6060 | 0.6060 |
| 2024-01-15 | 0.6186 | 0.6186 |
| 2024-01-12 | 0.6198 | 0.6198 |
| 2024-01-11 | 0.6227 | 0.6227 |
| 2024-01-10 | 0.6162 | 0.6162 |
| 2024-01-09 | 0.6192 | 0.6192 |
| 2024-01-08 | 0.6211 | 0.6211 |
| 2024-01-05 | 0.6334 | 0.6334 |
| 2024-01-04 | 0.6373 | 0.6373 |
| 2024-01-03 | 0.6376 | 0.6376 |
| 2024-01-02 | 0.6389 | 0.6389 |
| 2023-12-31 | 0.6470 | 0.6470 |
| 2023-12-29 | 0.6470 | 0.6470 |
| 2023-12-28 | 0.6465 | 0.6465 |
| 2023-12-27 | 0.6307 | 0.6307 |
| 2023-12-26 | 0.6218 | 0.6218 |
| 2023-12-25 | 0.6217 | 0.6217 |
| 2023-12-22 | 0.6219 | 0.6219 |
| 2023-12-21 | 0.6337 | 0.6337 |
| 2023-12-20 | 0.6345 | 0.6345 |
| 2023-12-19 | 0.6320 | 0.6320 |
| 2023-12-18 | 0.6364 | 0.6364 |
| 2023-12-15 | 0.6460 | 0.6460 |
| 2023-12-14 | 0.6339 | 0.6339 |
| 2023-12-13 | 0.6303 | 0.6303 |
| 2023-12-12 | 0.6382 | 0.6382 |
| 2023-12-11 | 0.6317 | 0.6317 |
| 2023-12-08 | 0.6339 | 0.6339 |
| 2023-12-07 | 0.6373 | 0.6373 |
| 2023-12-06 | 0.6405 | 0.6405 |
| 2023-12-05 | 0.6362 | 0.6362 |
| 2023-12-04 | 0.6467 | 0.6467 |
| 2023-12-01 | 0.6548 | 0.6548 |
| 2023-11-30 | 0.6627 | 0.6627 |
| 2023-11-29 | 0.6633 | 0.6633 |
| 2023-11-28 | 0.6786 | 0.6786 |
| 2023-11-27 | 0.6844 | 0.6844 |
| 2023-11-24 | 0.6862 | 0.6862 |
| 2023-11-23 | 0.6985 | 0.6985 |
| 2023-11-22 | 0.6899 | 0.6899 |
| 2023-11-21 | 0.6932 | 0.6932 |
| 2023-11-20 | 0.6969 | 0.6969 |
| 2023-11-17 | 0.6856 | 0.6856 |
| 2023-11-16 | 0.6955 | 0.6955 |
| 2023-11-15 | 0.7039 | 0.7039 |
| 2023-11-14 | 0.6805 | 0.6805 |
| 2023-11-13 | 0.6801 | 0.6801 |
