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

创金合信数字经济主题股票A(011229)

2021-07-23     1.29130.8592%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.29131.2913
2021-07-221.28031.2803
2021-07-211.29071.2907
2021-07-201.27391.2739
2021-07-191.27221.2722
2021-07-161.25471.2547
2021-07-151.24331.2433
2021-07-141.25291.2529
2021-07-131.27551.2755
2021-07-121.26971.2697
2021-07-091.24731.2473
2021-07-081.24831.2483
2021-07-071.24651.2465
2021-07-061.23621.2362
2021-07-051.22791.2279
2021-07-021.21521.2152
2021-07-011.22611.2261
2021-06-301.23211.2321
2021-06-291.22811.2281
2021-06-281.23221.2322
2021-06-251.23641.2364
2021-06-241.24231.2423
2021-06-231.25681.2568
2021-06-221.21541.2154
2021-06-211.20011.2001
2021-06-181.17301.1730
2021-06-171.15471.1547
2021-06-161.14401.1440
2021-06-151.15201.1520
2021-06-111.15691.1569
2021-06-101.16461.1646
2021-06-091.13431.1343
2021-06-081.13431.1343
2021-06-071.13401.1340
2021-06-041.12681.1268
2021-06-031.11831.1183
2021-06-021.12311.1231
2021-06-011.13601.1360
2021-05-311.12991.1299
2021-05-281.12561.1256
2021-05-271.12321.1232
2021-05-261.11211.1121
2021-05-251.08151.0815
2021-05-241.06961.0696
2021-05-211.07501.0750
2021-05-201.08081.0808
2021-05-191.08101.0810
2021-05-181.08601.0860
2021-05-171.08241.0824
2021-05-141.07841.0784
2021-05-131.07431.0743
2021-05-121.08211.0821
2021-05-111.07131.0713
2021-05-101.08381.0838
2021-05-071.07641.0764
2021-05-061.09371.0937
2021-04-301.09321.0932
2021-04-291.09561.0956
2021-04-281.10751.1075
2021-04-271.10611.1061
2021-04-261.10201.1020
2021-04-231.09981.0998
2021-04-221.10521.1052
2021-04-211.09771.0977
2021-04-201.10131.1013
2021-04-191.09881.0988
2021-04-161.08161.0816
2021-04-151.07641.0764
2021-04-141.08541.0854
2021-04-131.06011.0601
2021-04-121.06531.0653
2021-04-091.09521.0952
2021-04-081.09011.0901
2021-04-071.09091.0909
2021-04-061.09551.0955
2021-04-021.09091.0909
2021-04-011.08481.0848
2021-03-311.07671.0767
2021-03-301.08711.0871
2021-03-291.08381.0838
2021-03-261.06701.0670
2021-03-251.04421.0442
2021-03-241.04151.0415
2021-03-231.06991.0699
2021-03-221.08581.0858
2021-03-191.05511.0551
2021-03-181.07001.0700
2021-03-171.05851.0585
2021-03-161.04301.0430
2021-03-151.03081.0308
2021-03-121.03191.0319
2021-03-111.02771.0277
2021-03-101.00111.0011
2021-03-091.00841.0084
2021-03-081.03151.0315
2021-03-051.03931.0393
2021-03-041.04721.0472
2021-03-031.06251.0625
2021-03-021.03501.0350
2021-03-011.04671.0467
2021-02-261.02371.0237
2021-02-251.04781.0478
2021-02-241.03461.0346
2021-02-231.04871.0487
2021-02-221.04911.0491
2021-02-191.04491.0449
2021-02-181.03991.0399
2021-02-101.03081.0308
2021-02-091.02991.0299
2021-02-081.01851.0185
2021-02-051.01051.0105
2021-01-290.99830.9983