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创金合信港股通大消费精选股票A(009733)

2022-07-01     0.6727-0.3112%
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净值发布日期 单位净值 累计净值
2022-07-010.67270.6727
2022-06-300.67480.6748
2022-06-290.66640.6664
2022-06-280.68180.6818
2022-06-270.66720.6672
2022-06-240.65420.6542
2022-06-230.63560.6356
2022-06-220.62760.6276
2022-06-210.63410.6341
2022-06-200.62670.6267
2022-06-170.61690.6169
2022-06-160.61470.6147
2022-06-150.62870.6287
2022-06-140.62750.6275
2022-06-130.62570.6257
2022-06-100.64410.6441
2022-06-090.63760.6376
2022-06-080.64520.6452
2022-06-070.63290.6329
2022-06-060.63560.6356
2022-06-020.61980.6198
2022-06-010.62140.6214
2022-05-310.62510.6251
2022-05-300.61400.6140
2022-05-270.59910.5991
2022-05-260.58220.5822
2022-05-250.58430.5843
2022-05-240.58260.5826
2022-05-230.60100.6010
2022-05-200.61500.6150
2022-05-190.60320.6032
2022-05-180.61780.6178
2022-05-170.61650.6165
2022-05-160.60370.6037
2022-05-130.60040.6004
2022-05-120.58180.5818
2022-05-110.59390.5939
2022-05-100.58000.5800
2022-05-090.58710.5871
2022-05-060.58370.5837
2022-05-050.60820.6082
2022-04-290.62410.6241
2022-04-280.60450.6045
2022-04-270.60240.6024
2022-04-260.59860.5986
2022-04-250.58330.5833
2022-04-220.60800.6080
2022-04-210.60200.6020
2022-04-200.61000.6100
2022-04-190.60480.6048
2022-04-180.61760.6176
2022-04-150.61790.6179
2022-04-140.61550.6155
2022-04-130.60250.6025
2022-04-120.60290.6029
2022-04-110.59010.5901
2022-04-080.61470.6147
2022-04-070.61570.6157
2022-04-060.62850.6285
2022-04-010.62740.6274
2022-03-310.62360.6236
2022-03-300.63730.6373
2022-03-290.61890.6189
2022-03-280.61240.6124
2022-03-250.61970.6197
2022-03-240.64040.6404
2022-03-230.64040.6404
2022-03-220.63690.6369
2022-03-210.62050.6205
2022-03-180.62360.6236
2022-03-170.63060.6306
2022-03-160.59100.5910
2022-03-150.53990.5399
2022-03-140.56740.5674
2022-03-110.61370.6137
2022-03-100.62820.6282
2022-03-090.61820.6182
2022-03-080.62310.6231
2022-03-070.64740.6474
2022-03-040.67320.6732
2022-03-030.69020.6902
2022-03-020.70180.7018
2022-03-010.71410.7141
2022-02-280.70940.7094
2022-02-250.71270.7127
2022-02-240.70520.7052
2022-02-230.72570.7257
2022-02-220.72070.7207
2022-02-210.73590.7359
2022-02-180.73840.7384
2022-02-170.75320.7532
2022-02-160.74590.7459
2022-02-150.73820.7382
2022-02-140.73180.7318
2022-02-110.73810.7381
2022-02-100.74580.7458
2022-02-090.74620.7462
2022-02-080.73050.7305
2022-02-070.75300.7530
2022-01-280.72570.7257
2022-01-270.73860.7386
2022-01-260.75530.7553
2022-01-250.76510.7651
2022-01-240.77600.7760
2022-01-210.78530.7853
2022-01-200.77830.7783
2022-01-190.75780.7578
2022-01-180.76460.7646
2022-01-170.76320.7632
2022-01-140.76810.7681
2022-01-130.76590.7659
2022-01-120.77240.7724
2022-01-110.75240.7524
2022-01-100.75430.7543
2022-01-070.74350.7435
2022-01-060.74170.7417
2022-01-050.74220.7422
2022-01-040.76190.7619