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创金合信同顺创业板精选股票A(009513)

2022-08-18     1.28500.3749%
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净值发布日期 单位净值 累计净值
2022-08-181.28501.2850
2022-08-171.28021.2802
2022-08-161.26921.2692
2022-08-151.25961.2596
2022-08-121.25131.2513
2022-08-111.26731.2673
2022-08-101.24511.2451
2022-08-091.25231.2523
2022-08-081.24481.2448
2022-08-051.22981.2298
2022-08-041.21271.2127
2022-08-031.21081.2108
2022-08-021.21191.2119
2022-08-011.24601.2460
2022-07-291.23121.2312
2022-07-281.24561.2456
2022-07-271.24561.2456
2022-07-261.23581.2358
2022-07-251.22821.2282
2022-07-221.24021.2402
2022-07-211.24791.2479
2022-07-201.24971.2497
2022-07-191.22961.2296
2022-07-181.22381.2238
2022-07-151.20991.2099
2022-07-141.22131.2213
2022-07-131.19461.1946
2022-07-121.18271.1827
2022-07-111.20831.2083
2022-07-081.22381.2238
2022-07-071.22601.2260
2022-07-061.22011.2201
2022-07-051.22881.2288
2022-07-041.23381.2338
2022-07-011.21511.2151
2022-06-301.22211.2221
2022-06-291.20571.2057
2022-06-281.23491.2349
2022-06-271.22771.2277
2022-06-241.22201.2220
2022-06-231.19691.1969
2022-06-221.16481.1648
2022-06-211.17901.1790
2022-06-201.18731.1873
2022-06-171.16351.1635
2022-06-161.14381.1438
2022-06-151.12941.1294
2022-06-141.13211.1321
2022-06-131.13401.1340
2022-06-101.12951.1295
2022-06-091.10301.1030
2022-06-081.12911.1291
2022-06-071.12571.1257
2022-06-061.13121.1312
2022-06-021.10511.1051
2022-06-011.09101.0910
2022-05-311.08401.0840
2022-05-301.06241.0624
2022-05-271.05351.0535
2022-05-261.04931.0493
2022-05-251.04701.0470
2022-05-241.04121.0412
2022-05-231.07941.0794
2022-05-201.07391.0739
2022-05-191.05811.0581
2022-05-181.05261.0526
2022-05-171.05141.0514
2022-05-161.04301.0430
2022-05-131.04931.0493
2022-05-121.04711.0471
2022-05-111.04491.0449
2022-05-101.02881.0288
2022-05-091.00751.0075
2022-05-061.00961.0096
2022-05-051.02341.0234
2022-04-291.02461.0246
2022-04-280.98870.9887
2022-04-270.99400.9940
2022-04-260.95200.9520
2022-04-250.96190.9619
2022-04-221.03081.0308
2022-04-211.03841.0384
2022-04-201.06611.0661
2022-04-191.08581.0858
2022-04-181.09661.0966
2022-04-151.08631.0863
2022-04-141.09531.0953
2022-04-131.08641.0864
2022-04-121.10121.1012
2022-04-111.07661.0766
2022-04-081.11761.1176
2022-04-071.12921.1292
2022-04-061.14831.1483
2022-04-011.15931.1593
2022-03-311.15781.1578
2022-03-301.16981.1698
2022-03-291.13531.1353
2022-03-281.13731.1373
2022-03-251.15291.1529
2022-03-241.17591.1759
2022-03-231.17801.1780
2022-03-221.15951.1595
2022-03-211.16931.1693
2022-03-181.16281.1628
2022-03-171.16591.1659
2022-03-161.13781.1378
2022-03-151.09361.0936
2022-03-141.13421.1342
2022-03-111.17411.1741
2022-03-101.16581.1658
2022-03-091.14031.1403
2022-03-081.15111.1511
2022-03-071.17541.1754
2022-03-041.21251.2125
2022-03-031.22971.2297
2022-03-021.24521.2452
2022-03-011.25861.2586
2022-02-281.25311.2531
2022-02-251.24891.2489
2022-02-241.22571.2257