创金合信积极成长股票C(011378)
2026-10-12
2.0577
-0.1601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 2.0577 | 2.0577 |
| 2026-10-09 | 2.0610 | 2.0610 |
| 2026-10-08 | 2.0937 | 2.0937 |
| 2026-09-30 | 2.2049 | 2.2049 |
| 2026-09-29 | 2.2703 | 2.2703 |
| 2026-09-28 | 2.2619 | 2.2619 |
| 2026-09-24 | 2.3554 | 2.3554 |
| 2026-09-23 | 2.4253 | 2.4253 |
| 2026-09-22 | 2.4196 | 2.4196 |
| 2026-09-21 | 2.4369 | 2.4369 |
| 2026-09-18 | 2.4608 | 2.4608 |
| 2026-09-17 | 2.3454 | 2.3454 |
| 2026-09-16 | 2.3427 | 2.3427 |
| 2026-09-15 | 2.2477 | 2.2477 |
| 2026-09-14 | 2.1986 | 2.1986 |
| 2026-09-11 | 2.2187 | 2.2187 |
| 2026-09-10 | 2.2514 | 2.2514 |
| 2026-09-09 | 2.2573 | 2.2573 |
| 2026-09-08 | 2.2664 | 2.2664 |
| 2026-09-07 | 2.3042 | 2.3042 |
| 2026-09-04 | 2.1937 | 2.1937 |
| 2026-09-03 | 2.2809 | 2.2809 |
| 2026-09-02 | 2.3043 | 2.3043 |
| 2026-09-01 | 2.3489 | 2.3489 |
| 2026-08-31 | 2.4216 | 2.4216 |
| 2026-08-28 | 2.3974 | 2.3974 |
| 2026-08-27 | 2.4599 | 2.4599 |
| 2026-08-26 | 2.3790 | 2.3790 |
| 2026-08-25 | 2.3297 | 2.3297 |
| 2026-08-24 | 2.3708 | 2.3708 |
| 2026-08-21 | 2.4083 | 2.4083 |
| 2026-08-20 | 2.4132 | 2.4132 |
| 2026-08-19 | 2.3950 | 2.3950 |
| 2026-08-18 | 2.5833 | 2.5833 |
| 2026-08-17 | 2.5525 | 2.5525 |
| 2026-08-14 | 2.4218 | 2.4218 |
| 2026-08-13 | 2.3996 | 2.3996 |
| 2026-08-12 | 2.4291 | 2.4291 |
| 2026-08-11 | 2.3859 | 2.3859 |
| 2026-08-10 | 2.4381 | 2.4381 |
| 2026-08-07 | 2.4071 | 2.4071 |
| 2026-08-06 | 2.3348 | 2.3348 |
| 2026-08-05 | 2.2877 | 2.2877 |
| 2026-08-04 | 2.1832 | 2.1832 |
| 2026-08-03 | 2.0510 | 2.0510 |
| 2026-07-31 | 2.2089 | 2.2089 |
| 2026-07-30 | 2.1703 | 2.1703 |
| 2026-07-29 | 2.2989 | 2.2989 |
| 2026-07-28 | 2.3706 | 2.3706 |
| 2026-07-27 | 2.5375 | 2.5375 |
| 2026-07-24 | 2.4943 | 2.4943 |
| 2026-07-23 | 2.4315 | 2.4315 |
| 2026-07-22 | 2.5318 | 2.5318 |
| 2026-07-21 | 2.5904 | 2.5904 |
| 2026-07-20 | 2.2926 | 2.2926 |
| 2026-07-17 | 2.3520 | 2.3520 |
| 2026-07-16 | 2.5310 | 2.5310 |
| 2026-07-15 | 2.6539 | 2.6539 |
| 2026-07-14 | 2.8054 | 2.8054 |
| 2026-07-13 | 2.7897 | 2.7897 |
| 2026-07-10 | 2.8721 | 2.8721 |
| 2026-07-09 | 3.0374 | 3.0374 |
| 2026-07-08 | 2.8732 | 2.8732 |
| 2026-07-07 | 2.8143 | 2.8143 |
| 2026-07-06 | 2.8053 | 2.8053 |
| 2026-07-03 | 2.7690 | 2.7690 |
| 2026-07-02 | 2.7538 | 2.7538 |
| 2026-07-01 | 2.9703 | 2.9703 |
| 2026-06-30 | 3.0324 | 3.0324 |
| 2026-06-29 | 2.9471 | 2.9471 |
| 2026-06-26 | 2.7680 | 2.7680 |
| 2026-06-25 | 2.7509 | 2.7509 |
| 2026-06-24 | 2.6663 | 2.6663 |
| 2026-06-23 | 2.5229 | 2.5229 |
| 2026-06-22 | 2.5419 | 2.5419 |
| 2026-06-18 | 2.5087 | 2.5087 |
| 2026-06-17 | 2.4698 | 2.4698 |
| 2026-06-16 | 2.3356 | 2.3356 |
| 2026-06-15 | 2.2808 | 2.2808 |
| 2026-06-12 | 2.1770 | 2.1770 |
| 2026-06-11 | 2.2112 | 2.2112 |
| 2026-06-10 | 2.1251 | 2.1251 |
| 2026-06-09 | 2.0947 | 2.0947 |
| 2026-06-08 | 1.9822 | 1.9822 |
| 2026-06-05 | 2.0483 | 2.0483 |
| 2026-06-04 | 2.1373 | 2.1373 |
| 2026-06-03 | 2.0748 | 2.0748 |
| 2026-06-02 | 2.0338 | 2.0338 |
| 2026-06-01 | 1.9879 | 1.9879 |
| 2026-05-29 | 2.0653 | 2.0653 |
| 2026-05-28 | 2.1674 | 2.1674 |
| 2026-05-27 | 2.0989 | 2.0989 |
| 2026-05-26 | 2.1778 | 2.1778 |
| 2026-05-25 | 2.2301 | 2.2301 |
| 2026-05-22 | 2.1548 | 2.1548 |
| 2026-05-21 | 2.1192 | 2.1192 |
| 2026-05-20 | 2.2421 | 2.2421 |
| 2026-05-19 | 2.1486 | 2.1486 |
| 2026-05-18 | 2.0515 | 2.0515 |
| 2026-05-15 | 2.0281 | 2.0281 |
| 2026-05-14 | 1.9755 | 1.9755 |
| 2026-05-13 | 2.0327 | 2.0327 |
| 2026-05-12 | 1.9621 | 1.9621 |
| 2026-05-11 | 1.9126 | 1.9126 |
| 2026-05-08 | 1.8015 | 1.8015 |
| 2026-05-07 | 1.8456 | 1.8456 |
| 2026-05-06 | 1.7997 | 1.7997 |
| 2026-04-30 | 1.7619 | 1.7619 |
| 2026-04-29 | 1.7014 | 1.7014 |
| 2026-04-28 | 1.7071 | 1.7071 |
| 2026-04-27 | 1.7094 | 1.7094 |
| 2026-04-24 | 1.6197 | 1.6197 |
| 2026-04-23 | 1.5999 | 1.5999 |
| 2026-04-22 | 1.6534 | 1.6534 |
| 2026-04-21 | 1.6181 | 1.6181 |
| 2026-04-20 | 1.6279 | 1.6279 |
| 2026-04-17 | 1.6075 | 1.6075 |
