创金合信创新驱动股票C(010496)
2024-03-18
0.68050.5913%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.6805 | 0.6805 |
2024-03-15 | 0.6765 | 0.6765 |
2024-03-14 | 0.6760 | 0.6760 |
2024-03-13 | 0.6776 | 0.6776 |
2024-03-12 | 0.6817 | 0.6817 |
2024-03-11 | 0.6923 | 0.6923 |
2024-03-08 | 0.6920 | 0.6920 |
2024-03-07 | 0.6880 | 0.6880 |
2024-03-06 | 0.6931 | 0.6931 |
2024-03-05 | 0.6921 | 0.6921 |
2024-03-04 | 0.6892 | 0.6892 |
2024-03-01 | 0.6838 | 0.6838 |
2024-02-29 | 0.6802 | 0.6802 |
2024-02-28 | 0.6666 | 0.6666 |
2024-02-27 | 0.6770 | 0.6770 |
2024-02-26 | 0.6723 | 0.6723 |
2024-02-23 | 0.6759 | 0.6759 |
2024-02-22 | 0.6819 | 0.6819 |
2024-02-21 | 0.6744 | 0.6744 |
2024-02-20 | 0.6774 | 0.6774 |
2024-02-19 | 0.6761 | 0.6761 |
2024-02-08 | 0.6609 | 0.6609 |
2024-02-07 | 0.6594 | 0.6594 |
2024-02-06 | 0.6414 | 0.6414 |
2024-02-05 | 0.6239 | 0.6239 |
2024-02-02 | 0.6265 | 0.6265 |
2024-02-01 | 0.6302 | 0.6302 |
2024-01-31 | 0.6330 | 0.6330 |
2024-01-30 | 0.6396 | 0.6396 |
2024-01-29 | 0.6513 | 0.6513 |
2024-01-26 | 0.6628 | 0.6628 |
2024-01-25 | 0.6690 | 0.6690 |
2024-01-24 | 0.6542 | 0.6542 |
2024-01-23 | 0.6468 | 0.6468 |
2024-01-22 | 0.6445 | 0.6445 |
2024-01-19 | 0.6642 | 0.6642 |
2024-01-18 | 0.6685 | 0.6685 |
2024-01-17 | 0.6654 | 0.6654 |
2024-01-16 | 0.6774 | 0.6774 |
2024-01-15 | 0.6768 | 0.6768 |
2024-01-12 | 0.6752 | 0.6752 |
2024-01-11 | 0.6787 | 0.6787 |
2024-01-10 | 0.6731 | 0.6731 |
2024-01-09 | 0.6790 | 0.6790 |
2024-01-08 | 0.6782 | 0.6782 |
2024-01-05 | 0.6901 | 0.6901 |
2024-01-04 | 0.7062 | 0.7062 |
2024-01-03 | 0.7119 | 0.7119 |
2024-01-02 | 0.7210 | 0.7210 |
2023-12-31 | 0.7297 | 0.7297 |
2023-12-29 | 0.7298 | 0.7298 |
2023-12-28 | 0.7186 | 0.7186 |
2023-12-27 | 0.7077 | 0.7077 |
2023-12-26 | 0.7026 | 0.7026 |
2023-12-25 | 0.7121 | 0.7121 |
2023-12-22 | 0.7051 | 0.7051 |
2023-12-21 | 0.7107 | 0.7107 |
2023-12-20 | 0.7070 | 0.7070 |
2023-12-19 | 0.7138 | 0.7138 |
2023-12-18 | 0.7114 | 0.7114 |
2023-12-15 | 0.7163 | 0.7163 |
2023-12-14 | 0.7215 | 0.7215 |
2023-12-13 | 0.7250 | 0.7250 |
2023-12-12 | 0.7347 | 0.7347 |
2023-12-11 | 0.7387 | 0.7387 |
2023-12-08 | 0.7347 | 0.7347 |
2023-12-07 | 0.7274 | 0.7274 |
2023-12-06 | 0.7270 | 0.7270 |
2023-12-05 | 0.7236 | 0.7236 |
2023-12-04 | 0.7363 | 0.7363 |
2023-12-01 | 0.7355 | 0.7355 |
2023-11-30 | 0.7329 | 0.7329 |
2023-11-29 | 0.7338 | 0.7338 |
2023-11-28 | 0.7361 | 0.7361 |
2023-11-27 | 0.7270 | 0.7270 |
2023-11-24 | 0.7281 | 0.7281 |
2023-11-23 | 0.7387 | 0.7387 |
2023-11-22 | 0.7292 | 0.7292 |
2023-11-21 | 0.7428 | 0.7428 |
2023-11-20 | 0.7508 | 0.7508 |
2023-11-17 | 0.7458 | 0.7458 |
2023-11-16 | 0.7430 | 0.7430 |
2023-11-15 | 0.7537 | 0.7537 |
2023-11-14 | 0.7480 | 0.7480 |
2023-11-13 | 0.7443 | 0.7443 |
2023-11-10 | 0.7458 | 0.7458 |
2023-11-09 | 0.7510 | 0.7510 |
2023-11-08 | 0.7559 | 0.7559 |
2023-11-07 | 0.7562 | 0.7562 |
2023-11-06 | 0.7563 | 0.7563 |
2023-11-03 | 0.7407 | 0.7407 |
2023-11-02 | 0.7313 | 0.7313 |
2023-11-01 | 0.7364 | 0.7364 |
2023-10-31 | 0.7415 | 0.7415 |
2023-10-30 | 0.7463 | 0.7463 |
2023-10-27 | 0.7305 | 0.7305 |
2023-10-26 | 0.7248 | 0.7248 |
2023-10-25 | 0.7239 | 0.7239 |
2023-10-24 | 0.7221 | 0.7221 |
2023-10-23 | 0.7204 | 0.7204 |
2023-10-20 | 0.7334 | 0.7334 |
2023-10-19 | 0.7442 | 0.7442 |
2023-10-18 | 0.7567 | 0.7567 |
2023-10-17 | 0.7697 | 0.7697 |
2023-10-16 | 0.7663 | 0.7663 |
2023-10-13 | 0.7732 | 0.7732 |
2023-10-12 | 0.7738 | 0.7738 |
2023-10-11 | 0.7701 | 0.7701 |
2023-10-10 | 0.7640 | 0.7640 |
2023-10-09 | 0.7660 | 0.7660 |
2023-09-28 | 0.7650 | 0.7650 |
2023-09-27 | 0.7611 | 0.7611 |
2023-09-26 | 0.7627 | 0.7627 |
2023-09-25 | 0.7611 | 0.7611 |
2023-09-22 | 0.7654 | 0.7654 |