创金合信同顺创业板精选股票A(009513)
2023-05-31
1.1746
-0.4745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 1.1746 | 1.1746 |
| 2023-05-30 | 1.1802 | 1.1802 |
| 2023-05-29 | 1.1770 | 1.1770 |
| 2023-05-26 | 1.1860 | 1.1860 |
| 2023-05-25 | 1.1830 | 1.1830 |
| 2023-05-24 | 1.1833 | 1.1833 |
| 2023-05-23 | 1.1854 | 1.1854 |
| 2023-05-22 | 1.1971 | 1.1971 |
| 2023-05-19 | 1.1949 | 1.1949 |
| 2023-05-18 | 1.1924 | 1.1924 |
| 2023-05-17 | 1.1861 | 1.1861 |
| 2023-05-16 | 1.1794 | 1.1794 |
| 2023-05-15 | 1.1867 | 1.1867 |
| 2023-05-12 | 1.1765 | 1.1765 |
| 2023-05-11 | 1.1876 | 1.1876 |
| 2023-05-10 | 1.1789 | 1.1789 |
| 2023-05-09 | 1.1716 | 1.1716 |
| 2023-05-08 | 1.1909 | 1.1909 |
| 2023-05-05 | 1.1872 | 1.1872 |
| 2023-05-04 | 1.2031 | 1.2031 |
| 2023-04-28 | 1.2097 | 1.2097 |
| 2023-04-27 | 1.1856 | 1.1856 |
| 2023-04-26 | 1.1789 | 1.1789 |
| 2023-04-25 | 1.1659 | 1.1659 |
| 2023-04-24 | 1.1851 | 1.1851 |
| 2023-04-21 | 1.1893 | 1.1893 |
| 2023-04-20 | 1.2289 | 1.2289 |
| 2023-04-19 | 1.2379 | 1.2379 |
| 2023-04-18 | 1.2313 | 1.2313 |
| 2023-04-17 | 1.2387 | 1.2387 |
| 2023-04-14 | 1.2466 | 1.2466 |
| 2023-04-13 | 1.2414 | 1.2414 |
| 2023-04-12 | 1.2511 | 1.2511 |
| 2023-04-11 | 1.2408 | 1.2408 |
| 2023-04-10 | 1.2385 | 1.2385 |
| 2023-04-07 | 1.2464 | 1.2464 |
| 2023-04-06 | 1.2339 | 1.2339 |
| 2023-04-04 | 1.2340 | 1.2340 |
| 2023-04-03 | 1.2414 | 1.2414 |
| 2023-03-31 | 1.2342 | 1.2342 |
| 2023-03-30 | 1.2271 | 1.2271 |
| 2023-03-29 | 1.2285 | 1.2285 |
| 2023-03-28 | 1.2278 | 1.2278 |
| 2023-03-27 | 1.2367 | 1.2367 |
| 2023-03-24 | 1.2322 | 1.2322 |
| 2023-03-23 | 1.2318 | 1.2318 |
| 2023-03-22 | 1.2330 | 1.2330 |
| 2023-03-21 | 1.2240 | 1.2240 |
| 2023-03-20 | 1.2004 | 1.2004 |
| 2023-03-17 | 1.1999 | 1.1999 |
| 2023-03-16 | 1.1966 | 1.1966 |
| 2023-03-15 | 1.2124 | 1.2124 |
| 2023-03-14 | 1.2137 | 1.2137 |
| 2023-03-13 | 1.2233 | 1.2233 |
| 2023-03-10 | 1.2250 | 1.2250 |
| 2023-03-09 | 1.2301 | 1.2301 |
| 2023-03-08 | 1.2242 | 1.2242 |
| 2023-03-07 | 1.2134 | 1.2134 |
| 2023-03-06 | 1.2377 | 1.2377 |
| 2023-03-03 | 1.2330 | 1.2330 |
| 2023-03-02 | 1.2347 | 1.2347 |
| 2023-03-01 | 1.2438 | 1.2438 |
| 2023-02-28 | 1.2294 | 1.2294 |
| 2023-02-27 | 1.2206 | 1.2206 |
| 2023-02-24 | 1.2301 | 1.2301 |
| 2023-02-23 | 1.2358 | 1.2358 |
| 2023-02-22 | 1.2354 | 1.2354 |
| 2023-02-21 | 1.2357 | 1.2357 |
| 2023-02-20 | 1.2342 | 1.2342 |
| 2023-02-17 | 1.2220 | 1.2220 |
| 2023-02-16 | 1.2380 | 1.2380 |
| 2023-02-15 | 1.2648 | 1.2648 |
| 2023-02-14 | 1.2605 | 1.2605 |
| 2023-02-13 | 1.2553 | 1.2553 |
| 2023-02-10 | 1.2400 | 1.2400 |
| 2023-02-09 | 1.2403 | 1.2403 |
| 2023-02-08 | 1.2186 | 1.2186 |
| 2023-02-07 | 1.2199 | 1.2199 |
| 2023-02-06 | 1.2131 | 1.2131 |
| 2023-02-03 | 1.2180 | 1.2180 |
| 2023-02-02 | 1.2200 | 1.2200 |
| 2023-02-01 | 1.2176 | 1.2176 |
| 2023-01-31 | 1.2021 | 1.2021 |
| 2023-01-30 | 1.2024 | 1.2024 |
| 2023-01-20 | 1.1860 | 1.1860 |
| 2023-01-19 | 1.1781 | 1.1781 |
| 2023-01-18 | 1.1730 | 1.1730 |
| 2023-01-17 | 1.1693 | 1.1693 |
| 2023-01-16 | 1.1692 | 1.1692 |
| 2023-01-13 | 1.1536 | 1.1536 |
| 2023-01-12 | 1.1457 | 1.1457 |
| 2023-01-11 | 1.1377 | 1.1377 |
| 2023-01-10 | 1.1476 | 1.1476 |
| 2023-01-09 | 1.1388 | 1.1388 |
| 2023-01-06 | 1.1309 | 1.1309 |
| 2023-01-05 | 1.1242 | 1.1242 |
| 2023-01-04 | 1.1107 | 1.1107 |
| 2023-01-03 | 1.1127 | 1.1127 |
| 2022-12-31 | 1.0970 | 1.0970 |
| 2022-12-30 | 1.0970 | 1.0970 |
| 2022-12-29 | 1.0944 | 1.0944 |
| 2022-12-28 | 1.0942 | 1.0942 |
| 2022-12-27 | 1.1051 | 1.1051 |
| 2022-12-26 | 1.0958 | 1.0958 |
| 2022-12-23 | 1.0827 | 1.0827 |
| 2022-12-22 | 1.0820 | 1.0820 |
| 2022-12-21 | 1.0888 | 1.0888 |
| 2022-12-20 | 1.0962 | 1.0962 |
| 2022-12-19 | 1.1048 | 1.1048 |
| 2022-12-16 | 1.1245 | 1.1245 |
| 2022-12-15 | 1.1375 | 1.1375 |
| 2022-12-14 | 1.1241 | 1.1241 |
| 2022-12-13 | 1.1273 | 1.1273 |
| 2022-12-12 | 1.1359 | 1.1359 |
| 2022-12-09 | 1.1425 | 1.1425 |
| 2022-12-08 | 1.1460 | 1.1460 |
| 2022-12-07 | 1.1483 | 1.1483 |
| 2022-12-06 | 1.1408 | 1.1408 |
| 2022-12-05 | 1.1368 | 1.1368 |
