创金合信港股通量化股票C(007357)
2025-05-28
0.8299
-0.4439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.8405 | 0.8405 |
| 2025-05-28 | 0.8299 | 0.8299 |
| 2025-05-27 | 0.8336 | 0.8336 |
| 2025-05-26 | 0.8291 | 0.8291 |
| 2025-05-23 | 0.8407 | 0.8407 |
| 2025-05-22 | 0.8385 | 0.8385 |
| 2025-05-21 | 0.8459 | 0.8459 |
| 2025-05-20 | 0.8409 | 0.8409 |
| 2025-05-19 | 0.8306 | 0.8306 |
| 2025-05-16 | 0.8311 | 0.8311 |
| 2025-05-15 | 0.8376 | 0.8376 |
| 2025-05-14 | 0.8434 | 0.8434 |
| 2025-05-13 | 0.8248 | 0.8248 |
| 2025-05-12 | 0.8400 | 0.8400 |
| 2025-05-09 | 0.8170 | 0.8170 |
| 2025-05-08 | 0.8150 | 0.8150 |
| 2025-05-07 | 0.8111 | 0.8111 |
| 2025-05-06 | 0.8128 | 0.8128 |
| 2025-04-30 | 0.7967 | 0.7967 |
| 2025-04-29 | 0.7917 | 0.7917 |
| 2025-04-28 | 0.7901 | 0.7901 |
| 2025-04-25 | 0.7921 | 0.7921 |
| 2025-04-24 | 0.7901 | 0.7901 |
| 2025-04-23 | 0.7950 | 0.7950 |
| 2025-04-22 | 0.7776 | 0.7776 |
| 2025-04-21 | 0.7697 | 0.7697 |
| 2025-04-18 | 0.7697 | 0.7697 |
| 2025-04-17 | 0.7701 | 0.7701 |
| 2025-04-16 | 0.7618 | 0.7618 |
| 2025-04-15 | 0.7765 | 0.7765 |
| 2025-04-14 | 0.7751 | 0.7751 |
| 2025-04-11 | 0.7589 | 0.7589 |
| 2025-04-10 | 0.7538 | 0.7538 |
| 2025-04-09 | 0.7423 | 0.7423 |
| 2025-04-08 | 0.7336 | 0.7336 |
| 2025-04-07 | 0.7206 | 0.7206 |
| 2025-04-03 | 0.8181 | 0.8181 |
| 2025-04-02 | 0.8278 | 0.8278 |
| 2025-04-01 | 0.8236 | 0.8236 |
| 2025-03-31 | 0.8187 | 0.8187 |
| 2025-03-28 | 0.8312 | 0.8312 |
| 2025-03-27 | 0.8353 | 0.8353 |
| 2025-03-26 | 0.8294 | 0.8294 |
| 2025-03-25 | 0.8246 | 0.8246 |
| 2025-03-24 | 0.8431 | 0.8431 |
| 2025-03-21 | 0.8379 | 0.8379 |
| 2025-03-20 | 0.8535 | 0.8535 |
| 2025-03-19 | 0.8709 | 0.8709 |
| 2025-03-18 | 0.8734 | 0.8734 |
| 2025-03-17 | 0.8551 | 0.8551 |
| 2025-03-14 | 0.8483 | 0.8483 |
| 2025-03-13 | 0.8282 | 0.8282 |
| 2025-03-12 | 0.8312 | 0.8312 |
| 2025-03-11 | 0.8332 | 0.8332 |
| 2025-03-10 | 0.8336 | 0.8336 |
| 2025-03-07 | 0.8461 | 0.8461 |
| 2025-03-06 | 0.8483 | 0.8483 |
| 2025-03-05 | 0.8245 | 0.8245 |
| 2025-03-04 | 0.8060 | 0.8060 |
| 2025-03-03 | 0.8069 | 0.8069 |
| 2025-02-28 | 0.8033 | 0.8033 |
| 2025-02-27 | 0.8294 | 0.8294 |
| 2025-02-26 | 0.8306 | 0.8306 |
| 2025-02-25 | 0.8059 | 0.8059 |
| 2025-02-24 | 0.8191 | 0.8191 |
| 2025-02-21 | 0.8221 | 0.8221 |
| 2025-02-20 | 0.7955 | 0.7955 |
| 2025-02-19 | 0.8061 | 0.8061 |
| 2025-02-18 | 0.8072 | 0.8072 |
| 2025-02-17 | 0.7993 | 0.7993 |
| 2025-02-14 | 0.7958 | 0.7958 |
| 2025-02-13 | 0.7715 | 0.7715 |
| 2025-02-12 | 0.7771 | 0.7771 |
| 2025-02-11 | 0.7592 | 0.7592 |
| 2025-02-10 | 0.7658 | 0.7658 |
| 2025-02-07 | 0.7579 | 0.7579 |
| 2025-02-06 | 0.7498 | 0.7498 |
| 2025-02-05 | 0.7422 | 0.7422 |
| 2025-01-27 | 0.7321 | 0.7321 |
| 2025-01-24 | 0.7265 | 0.7265 |
| 2025-01-23 | 0.7174 | 0.7174 |
| 2025-01-22 | 0.7160 | 0.7160 |
| 2025-01-21 | 0.7252 | 0.7252 |
| 2025-01-20 | 0.7229 | 0.7229 |
| 2025-01-17 | 0.7143 | 0.7143 |
| 2025-01-16 | 0.7124 | 0.7124 |
| 2025-01-15 | 0.7047 | 0.7047 |
| 2025-01-14 | 0.7044 | 0.7044 |
| 2025-01-13 | 0.6926 | 0.6926 |
| 2025-01-10 | 0.6985 | 0.6985 |
| 2025-01-09 | 0.7064 | 0.7064 |
| 2025-01-08 | 0.7061 | 0.7061 |
| 2025-01-07 | 0.7118 | 0.7118 |
| 2025-01-06 | 0.7199 | 0.7199 |
| 2025-01-03 | 0.7223 | 0.7223 |
| 2025-01-02 | 0.7230 | 0.7230 |
| 2024-12-31 | 0.7380 | 0.7380 |
| 2024-12-30 | 0.7370 | 0.7370 |
| 2024-12-27 | 0.7370 | 0.7370 |
| 2024-12-26 | 0.7386 | 0.7386 |
| 2024-12-25 | 0.7384 | 0.7384 |
| 2024-12-24 | 0.7382 | 0.7382 |
| 2024-12-23 | 0.7306 | 0.7306 |
| 2024-12-20 | 0.7279 | 0.7279 |
| 2024-12-19 | 0.7303 | 0.7303 |
| 2024-12-18 | 0.7332 | 0.7332 |
| 2024-12-17 | 0.7263 | 0.7263 |
| 2024-12-16 | 0.7291 | 0.7291 |
| 2024-12-13 | 0.7345 | 0.7345 |
| 2024-12-12 | 0.7474 | 0.7474 |
| 2024-12-11 | 0.7396 | 0.7396 |
| 2024-12-10 | 0.7432 | 0.7432 |
| 2024-12-09 | 0.7495 | 0.7495 |
| 2024-12-06 | 0.7313 | 0.7313 |
| 2024-12-05 | 0.7217 | 0.7217 |
| 2024-12-04 | 0.7263 | 0.7263 |
| 2024-12-03 | 0.7264 | 0.7264 |
| 2024-12-02 | 0.7174 | 0.7174 |
