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创金合信积极成长股票C(011378)

2024-03-27     0.7103-3.2025%
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净值发布日期 单位净值 累计净值
2024-03-270.71030.7103
2024-03-260.73380.7338
2024-03-250.74460.7446
2024-03-220.75860.7586
2024-03-210.74830.7483
2024-03-200.74080.7408
2024-03-190.73630.7363
2024-03-180.74610.7461
2024-03-150.72860.7286
2024-03-140.72630.7263
2024-03-130.73740.7374
2024-03-120.74340.7434
2024-03-110.73770.7377
2024-03-080.71900.7190
2024-03-070.71220.7122
2024-03-060.72050.7205
2024-03-050.72470.7247
2024-03-040.73580.7358
2024-03-010.72280.7228
2024-02-290.71460.7146
2024-02-280.66160.6616
2024-02-270.69410.6941
2024-02-260.66030.6603
2024-02-230.65620.6562
2024-02-220.64980.6498
2024-02-210.63430.6343
2024-02-200.63170.6317
2024-02-190.63810.6381
2024-02-080.63220.6322
2024-02-070.62980.6298
2024-02-060.62020.6202
2024-02-050.58890.5889
2024-02-020.60130.6013
2024-02-010.62380.6238
2024-01-310.61740.6174
2024-01-300.63100.6310
2024-01-290.65860.6586
2024-01-260.67700.6770
2024-01-250.70210.7021
2024-01-240.68310.6831
2024-01-230.69120.6912
2024-01-220.68640.6864
2024-01-190.71350.7135
2024-01-180.71700.7170
2024-01-170.70770.7077
2024-01-160.73280.7328
2024-01-150.72840.7284
2024-01-120.73060.7306
2024-01-110.73860.7386
2024-01-100.72870.7287
2024-01-090.73620.7362
2024-01-080.73930.7393
2024-01-050.76900.7690
2024-01-040.78420.7842
2024-01-030.78530.7853
2024-01-020.79350.7935
2023-12-310.81290.8129
2023-12-290.81300.8130
2023-12-280.81280.8128
2023-12-270.80160.8016
2023-12-260.78330.7833
2023-12-250.80050.8005
2023-12-220.81240.8124
2023-12-210.82100.8210
2023-12-200.81420.8142
2023-12-190.82330.8233
2023-12-180.81240.8124
2023-12-150.82470.8247
2023-12-140.83160.8316
2023-12-130.84450.8445
2023-12-120.85470.8547
2023-12-110.86790.8679
2023-12-080.85480.8548
2023-12-070.83460.8346
2023-12-060.85550.8555
2023-12-050.84370.8437
2023-12-040.84910.8491
2023-12-010.85590.8559
2023-11-300.86200.8620
2023-11-290.85650.8565
2023-11-280.85550.8555
2023-11-270.85000.8500
2023-11-240.82120.8212
2023-11-230.83250.8325
2023-11-220.82040.8204
2023-11-210.82950.8295
2023-11-200.84010.8401
2023-11-170.84320.8432
2023-11-160.82350.8235
2023-11-150.83650.8365
2023-11-140.85190.8519
2023-11-130.83790.8379
2023-11-100.83720.8372
2023-11-090.83380.8338
2023-11-080.85210.8521
2023-11-070.82990.8299
2023-11-060.82460.8246
2023-11-030.81680.8168
2023-11-020.80000.8000
2023-11-010.82340.8234
2023-10-310.83000.8300
2023-10-300.82540.8254
2023-10-270.81400.8140
2023-10-260.80420.8042
2023-10-250.78760.7876
2023-10-240.79650.7965
2023-10-230.77850.7785
2023-10-200.79070.7907
2023-10-190.79350.7935
2023-10-180.79520.7952
2023-10-170.79990.7999
2023-10-160.78650.7865
2023-10-130.80610.8061
2023-10-120.81480.8148
2023-10-110.78880.7888
2023-10-100.78320.7832
2023-10-090.77940.7794