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创金合信创新驱动股票C(010496)

2024-03-18     0.68050.5913%
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净值发布日期 单位净值 累计净值
2024-03-180.68050.6805
2024-03-150.67650.6765
2024-03-140.67600.6760
2024-03-130.67760.6776
2024-03-120.68170.6817
2024-03-110.69230.6923
2024-03-080.69200.6920
2024-03-070.68800.6880
2024-03-060.69310.6931
2024-03-050.69210.6921
2024-03-040.68920.6892
2024-03-010.68380.6838
2024-02-290.68020.6802
2024-02-280.66660.6666
2024-02-270.67700.6770
2024-02-260.67230.6723
2024-02-230.67590.6759
2024-02-220.68190.6819
2024-02-210.67440.6744
2024-02-200.67740.6774
2024-02-190.67610.6761
2024-02-080.66090.6609
2024-02-070.65940.6594
2024-02-060.64140.6414
2024-02-050.62390.6239
2024-02-020.62650.6265
2024-02-010.63020.6302
2024-01-310.63300.6330
2024-01-300.63960.6396
2024-01-290.65130.6513
2024-01-260.66280.6628
2024-01-250.66900.6690
2024-01-240.65420.6542
2024-01-230.64680.6468
2024-01-220.64450.6445
2024-01-190.66420.6642
2024-01-180.66850.6685
2024-01-170.66540.6654
2024-01-160.67740.6774
2024-01-150.67680.6768
2024-01-120.67520.6752
2024-01-110.67870.6787
2024-01-100.67310.6731
2024-01-090.67900.6790
2024-01-080.67820.6782
2024-01-050.69010.6901
2024-01-040.70620.7062
2024-01-030.71190.7119
2024-01-020.72100.7210
2023-12-310.72970.7297
2023-12-290.72980.7298
2023-12-280.71860.7186
2023-12-270.70770.7077
2023-12-260.70260.7026
2023-12-250.71210.7121
2023-12-220.70510.7051
2023-12-210.71070.7107
2023-12-200.70700.7070
2023-12-190.71380.7138
2023-12-180.71140.7114
2023-12-150.71630.7163
2023-12-140.72150.7215
2023-12-130.72500.7250
2023-12-120.73470.7347
2023-12-110.73870.7387
2023-12-080.73470.7347
2023-12-070.72740.7274
2023-12-060.72700.7270
2023-12-050.72360.7236
2023-12-040.73630.7363
2023-12-010.73550.7355
2023-11-300.73290.7329
2023-11-290.73380.7338
2023-11-280.73610.7361
2023-11-270.72700.7270
2023-11-240.72810.7281
2023-11-230.73870.7387
2023-11-220.72920.7292
2023-11-210.74280.7428
2023-11-200.75080.7508
2023-11-170.74580.7458
2023-11-160.74300.7430
2023-11-150.75370.7537
2023-11-140.74800.7480
2023-11-130.74430.7443
2023-11-100.74580.7458
2023-11-090.75100.7510
2023-11-080.75590.7559
2023-11-070.75620.7562
2023-11-060.75630.7563
2023-11-030.74070.7407
2023-11-020.73130.7313
2023-11-010.73640.7364
2023-10-310.74150.7415
2023-10-300.74630.7463
2023-10-270.73050.7305
2023-10-260.72480.7248
2023-10-250.72390.7239
2023-10-240.72210.7221
2023-10-230.72040.7204
2023-10-200.73340.7334
2023-10-190.74420.7442
2023-10-180.75670.7567
2023-10-170.76970.7697
2023-10-160.76630.7663
2023-10-130.77320.7732
2023-10-120.77380.7738
2023-10-110.77010.7701
2023-10-100.76400.7640
2023-10-090.76600.7660
2023-09-280.76500.7650
2023-09-270.76110.7611
2023-09-260.76270.7627
2023-09-250.76110.7611
2023-09-220.76540.7654