行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信创新驱动股票C(010496)

2021-08-04     1.09292.9678%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-08-031.06141.0614
2021-08-021.08771.0877
2021-07-301.07061.0706
2021-07-291.06731.0673
2021-07-281.02931.0293
2021-07-271.05791.0579
2021-07-261.06671.0667
2021-07-231.06471.0647
2021-07-221.07971.0797
2021-07-211.07131.0713
2021-07-201.04981.0498
2021-07-191.04481.0448
2021-07-161.05041.0504
2021-07-151.04961.0496
2021-07-141.06371.0637
2021-07-131.06691.0669
2021-07-121.08061.0806
2021-07-091.07191.0719
2021-07-081.07751.0775
2021-07-071.05881.0588
2021-07-061.05391.0539
2021-07-051.05351.0535
2021-07-021.03361.0336
2021-07-011.04491.0449
2021-06-301.06261.0626
2021-06-291.05031.0503
2021-06-281.06501.0650
2021-06-251.05481.0548
2021-06-241.04891.0489
2021-06-231.05711.0571
2021-06-221.03841.0384
2021-06-211.03671.0367
2021-06-181.02151.0215
2021-06-171.00761.0076
2021-06-160.97340.9734
2021-06-150.99160.9916
2021-06-110.99590.9959
2021-06-100.99920.9992
2021-06-090.98420.9842
2021-06-080.98010.9801
2021-06-070.98770.9877
2021-06-040.96150.9615
2021-06-030.95590.9559
2021-06-020.95720.9572
2021-06-010.97420.9742
2021-05-310.97000.9700
2021-05-280.96360.9636
2021-05-270.96950.9695
2021-05-260.95440.9544
2021-05-250.95960.9596
2021-05-240.93790.9379
2021-05-210.92760.9276
2021-05-200.93250.9325
2021-05-190.93150.9315
2021-05-180.92700.9270
2021-05-170.92600.9260
2021-05-140.91690.9169
2021-05-130.90210.9021
2021-05-120.91250.9125
2021-05-110.90910.9091
2021-05-100.90250.9025
2021-05-070.90780.9078
2021-05-060.93860.9386
2021-04-300.95250.9525
2021-04-290.95540.9554
2021-04-280.95570.9557
2021-04-270.95870.9587
2021-04-260.95830.9583
2021-04-230.95880.9588
2021-04-220.95550.9555
2021-04-210.94560.9456
2021-04-200.94510.9451
2021-04-190.95500.9550
2021-04-160.93010.9301
2021-04-150.92860.9286
2021-04-140.93100.9310
2021-04-130.91510.9151
2021-04-120.91100.9110
2021-04-090.93200.9320
2021-04-080.94000.9400
2021-04-070.94910.9491
2021-04-060.94420.9442
2021-04-020.94400.9440
2021-04-010.92240.9224
2021-03-310.91270.9127
2021-03-300.91500.9150
2021-03-290.91010.9101
2021-03-260.91500.9150
2021-03-250.89190.8919
2021-03-240.89640.8964
2021-03-230.91030.9103
2021-03-220.91560.9156
2021-03-190.89720.8972
2021-03-180.91560.9156
2021-03-170.91860.9186
2021-03-160.89840.8984
2021-03-150.89930.8993
2021-03-120.91970.9197
2021-03-110.92170.9217
2021-03-100.91470.9147
2021-03-090.91970.9197
2021-03-080.94860.9486
2021-03-050.96500.9650
2021-03-040.95720.9572
2021-03-030.97890.9789
2021-03-020.96950.9695
2021-02-260.94130.9413
2021-02-191.01631.0163
2021-02-101.02901.0290