创金合信港股通量化股票C(007357)
2026-10-19
0.8483
-0.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.8483 | 0.8483 |
| 2026-10-16 | 0.8486 | 0.8486 |
| 2026-10-15 | 0.8462 | 0.8462 |
| 2026-10-14 | 0.8574 | 0.8574 |
| 2026-10-13 | 0.8630 | 0.8630 |
| 2026-10-12 | 0.8605 | 0.8605 |
| 2026-10-09 | 0.8613 | 0.8613 |
| 2026-10-08 | 0.8510 | 0.8510 |
| 2026-09-30 | 0.8732 | 0.8732 |
| 2026-09-29 | 0.8717 | 0.8717 |
| 2026-09-28 | 0.8721 | 0.8721 |
| 2026-09-24 | 0.8789 | 0.8789 |
| 2026-09-23 | 0.8829 | 0.8829 |
| 2026-09-22 | 0.8874 | 0.8874 |
| 2026-09-21 | 0.8866 | 0.8866 |
| 2026-09-18 | 0.8802 | 0.8802 |
| 2026-09-17 | 0.8775 | 0.8775 |
| 2026-09-16 | 0.8803 | 0.8803 |
| 2026-09-15 | 0.8796 | 0.8796 |
| 2026-09-14 | 0.8881 | 0.8881 |
| 2026-09-11 | 0.8848 | 0.8848 |
| 2026-09-10 | 0.8903 | 0.8903 |
| 2026-09-09 | 0.8991 | 0.8991 |
| 2026-09-08 | 0.8982 | 0.8982 |
| 2026-09-07 | 0.9024 | 0.9024 |
| 2026-09-04 | 0.9089 | 0.9089 |
| 2026-09-03 | 0.8963 | 0.8963 |
| 2026-09-02 | 0.8964 | 0.8964 |
| 2026-09-01 | 0.9001 | 0.9001 |
| 2026-08-31 | 0.9055 | 0.9055 |
| 2026-08-28 | 0.9074 | 0.9074 |
| 2026-08-27 | 0.9093 | 0.9093 |
| 2026-08-26 | 0.9086 | 0.9086 |
| 2026-08-25 | 0.9053 | 0.9053 |
| 2026-08-24 | 0.9024 | 0.9024 |
| 2026-08-21 | 0.9147 | 0.9147 |
| 2026-08-20 | 0.9025 | 0.9025 |
| 2026-08-19 | 0.8984 | 0.8984 |
| 2026-08-18 | 0.9001 | 0.9001 |
| 2026-08-17 | 0.9012 | 0.9012 |
| 2026-08-14 | 0.8894 | 0.8894 |
| 2026-08-13 | 0.8965 | 0.8965 |
| 2026-08-12 | 0.8960 | 0.8960 |
| 2026-08-11 | 0.9001 | 0.9001 |
| 2026-08-10 | 0.9076 | 0.9076 |
| 2026-08-07 | 0.9018 | 0.9018 |
| 2026-08-06 | 0.8976 | 0.8976 |
| 2026-08-05 | 0.9102 | 0.9102 |
| 2026-08-04 | 0.9048 | 0.9048 |
| 2026-08-03 | 0.9068 | 0.9068 |
| 2026-07-31 | 0.9025 | 0.9025 |
| 2026-07-30 | 0.8998 | 0.8998 |
| 2026-07-29 | 0.8981 | 0.8981 |
| 2026-07-28 | 0.8853 | 0.8853 |
| 2026-07-27 | 0.8845 | 0.8845 |
| 2026-07-24 | 0.8794 | 0.8794 |
| 2026-07-23 | 0.8888 | 0.8888 |
| 2026-07-22 | 0.8787 | 0.8787 |
| 2026-07-21 | 0.8850 | 0.8850 |
| 2026-07-20 | 0.8850 | 0.8850 |
| 2026-07-17 | 0.8690 | 0.8690 |
| 2026-07-16 | 0.8831 | 0.8831 |
| 2026-07-15 | 0.8799 | 0.8799 |
| 2026-07-14 | 0.8690 | 0.8690 |
| 2026-07-13 | 0.8587 | 0.8587 |
| 2026-07-10 | 0.8631 | 0.8631 |
| 2026-07-09 | 0.8585 | 0.8585 |
| 2026-07-08 | 0.8634 | 0.8634 |
| 2026-07-07 | 0.8495 | 0.8495 |
| 2026-07-06 | 0.8548 | 0.8548 |
| 2026-07-03 | 0.8498 | 0.8498 |
| 2026-07-02 | 0.8394 | 0.8394 |
| 2026-07-01 | 0.8355 | 0.8355 |
| 2026-06-30 | 0.8361 | 0.8361 |
| 2026-06-29 | 0.8407 | 0.8407 |
| 2026-06-26 | 0.8345 | 0.8345 |
| 2026-06-25 | 0.8489 | 0.8489 |
| 2026-06-24 | 0.8542 | 0.8542 |
| 2026-06-23 | 0.8549 | 0.8549 |
| 2026-06-22 | 0.8697 | 0.8697 |
| 2026-06-18 | 0.8658 | 0.8658 |
| 2026-06-17 | 0.8814 | 0.8814 |
| 2026-06-16 | 0.8900 | 0.8900 |
| 2026-06-15 | 0.8985 | 0.8985 |
| 2026-06-12 | 0.8927 | 0.8927 |
| 2026-06-11 | 0.8774 | 0.8774 |
| 2026-06-10 | 0.8862 | 0.8862 |
| 2026-06-09 | 0.8925 | 0.8925 |
| 2026-06-08 | 0.8936 | 0.8936 |
| 2026-06-05 | 0.9002 | 0.9002 |
| 2026-06-04 | 0.9088 | 0.9088 |
| 2026-06-03 | 0.9201 | 0.9201 |
| 2026-06-02 | 0.9306 | 0.9306 |
| 2026-06-01 | 0.9142 | 0.9142 |
| 2026-05-29 | 0.9078 | 0.9078 |
| 2026-05-28 | 0.8964 | 0.8964 |
| 2026-05-27 | 0.9068 | 0.9068 |
| 2026-05-26 | 0.9160 | 0.9160 |
| 2026-05-25 | 0.9163 | 0.9163 |
| 2026-05-22 | 0.9170 | 0.9170 |
| 2026-05-21 | 0.9102 | 0.9102 |
| 2026-05-20 | 0.9187 | 0.9187 |
| 2026-05-19 | 0.9218 | 0.9218 |
| 2026-05-18 | 0.9183 | 0.9183 |
| 2026-05-15 | 0.9264 | 0.9264 |
| 2026-05-14 | 0.9416 | 0.9416 |
| 2026-05-13 | 0.9447 | 0.9447 |
| 2026-05-12 | 0.9442 | 0.9442 |
| 2026-05-11 | 0.9487 | 0.9487 |
| 2026-05-08 | 0.9484 | 0.9484 |
| 2026-05-07 | 0.9548 | 0.9548 |
| 2026-05-06 | 0.9407 | 0.9407 |
| 2026-04-30 | 0.9271 | 0.9271 |
| 2026-04-29 | 0.9420 | 0.9420 |
| 2026-04-28 | 0.9267 | 0.9267 |
| 2026-04-27 | 0.9362 | 0.9362 |
| 2026-04-24 | 0.9412 | 0.9412 |
