创金合信创新驱动股票C(010496)
2024-05-08
0.6930
0.2894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6910 | 0.6910 |
| 2024-05-06 | 0.6953 | 0.6953 |
| 2024-04-30 | 0.6873 | 0.6873 |
| 2024-04-29 | 0.6856 | 0.6856 |
| 2024-04-26 | 0.6772 | 0.6772 |
| 2024-04-25 | 0.6703 | 0.6703 |
| 2024-04-24 | 0.6785 | 0.6785 |
| 2024-04-23 | 0.6768 | 0.6768 |
| 2024-04-22 | 0.6852 | 0.6852 |
| 2024-04-19 | 0.6912 | 0.6912 |
| 2024-04-18 | 0.6923 | 0.6923 |
| 2024-04-17 | 0.6939 | 0.6939 |
| 2024-04-16 | 0.6832 | 0.6832 |
| 2024-04-15 | 0.6900 | 0.6900 |
| 2024-04-12 | 0.6757 | 0.6757 |
| 2024-04-11 | 0.6785 | 0.6785 |
| 2024-04-10 | 0.6762 | 0.6762 |
| 2024-04-09 | 0.6786 | 0.6786 |
| 2024-04-08 | 0.6798 | 0.6798 |
| 2024-04-03 | 0.6857 | 0.6857 |
| 2024-04-02 | 0.6853 | 0.6853 |
| 2024-04-01 | 0.6885 | 0.6885 |
| 2024-03-29 | 0.6814 | 0.6814 |
| 2024-03-28 | 0.6765 | 0.6765 |
| 2024-03-27 | 0.6714 | 0.6714 |
| 2024-03-26 | 0.6742 | 0.6742 |
| 2024-03-25 | 0.6744 | 0.6744 |
| 2024-03-22 | 0.6748 | 0.6748 |
| 2024-03-21 | 0.6759 | 0.6759 |
| 2024-03-20 | 0.6792 | 0.6792 |
| 2024-03-19 | 0.6784 | 0.6784 |
| 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 |
