创金合信积极成长股票C(011378)
2026-07-03
2.7690
0.5520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.5966 | 1.5966 |
| 2026-04-15 | 1.5806 | 1.5806 |
| 2026-04-14 | 1.5987 | 1.5987 |
| 2026-04-13 | 1.5628 | 1.5628 |
| 2026-04-10 | 1.5829 | 1.5829 |
| 2026-04-09 | 1.5688 | 1.5688 |
| 2026-04-08 | 1.5529 | 1.5529 |
| 2026-04-07 | 1.4402 | 1.4402 |
| 2026-04-03 | 1.4307 | 1.4307 |
| 2026-04-02 | 1.4155 | 1.4155 |
| 2026-04-01 | 1.4597 | 1.4597 |
| 2026-03-31 | 1.4338 | 1.4338 |
| 2026-03-30 | 1.4927 | 1.4927 |
| 2026-03-27 | 1.4599 | 1.4599 |
| 2026-03-26 | 1.4290 | 1.4290 |
| 2026-03-25 | 1.4598 | 1.4598 |
| 2026-03-24 | 1.4232 | 1.4232 |
| 2026-03-23 | 1.3839 | 1.3839 |
| 2026-03-20 | 1.4340 | 1.4340 |
| 2026-03-19 | 1.4237 | 1.4237 |
| 2026-03-18 | 1.4658 | 1.4658 |
| 2026-03-17 | 1.4309 | 1.4309 |
| 2026-03-16 | 1.4825 | 1.4825 |
| 2026-03-13 | 1.4617 | 1.4617 |
| 2026-03-12 | 1.4772 | 1.4772 |
| 2026-03-11 | 1.4945 | 1.4945 |
| 2026-03-10 | 1.5023 | 1.5023 |
| 2026-03-09 | 1.4682 | 1.4682 |
| 2026-03-06 | 1.5117 | 1.5117 |
| 2026-03-05 | 1.5289 | 1.5289 |
| 2026-03-04 | 1.5071 | 1.5071 |
| 2026-03-03 | 1.5235 | 1.5235 |
| 2026-03-02 | 1.5896 | 1.5896 |
| 2026-02-27 | 1.6155 | 1.6155 |
| 2026-02-26 | 1.6518 | 1.6518 |
| 2026-02-25 | 1.6275 | 1.6275 |
| 2026-02-24 | 1.5669 | 1.5669 |
| 2026-02-13 | 1.5698 | 1.5698 |
| 2026-02-12 | 1.5674 | 1.5674 |
| 2026-02-11 | 1.5583 | 1.5583 |
| 2026-02-10 | 1.5759 | 1.5759 |
| 2026-02-09 | 1.5807 | 1.5807 |
| 2026-02-06 | 1.5585 | 1.5585 |
| 2026-02-05 | 1.5651 | 1.5651 |
| 2026-02-04 | 1.5788 | 1.5788 |
| 2026-02-03 | 1.5749 | 1.5749 |
| 2026-02-02 | 1.5608 | 1.5608 |
| 2026-01-30 | 1.6168 | 1.6168 |
| 2026-01-29 | 1.6197 | 1.6197 |
| 2026-01-28 | 1.6838 | 1.6838 |
| 2026-01-27 | 1.6794 | 1.6794 |
| 2026-01-26 | 1.6555 | 1.6555 |
| 2026-01-23 | 1.6813 | 1.6813 |
| 2026-01-22 | 1.6505 | 1.6505 |
| 2026-01-21 | 1.6634 | 1.6634 |
| 2026-01-20 | 1.6363 | 1.6363 |
| 2026-01-19 | 1.6585 | 1.6585 |
| 2026-01-16 | 1.6589 | 1.6589 |
| 2026-01-15 | 1.6029 | 1.6029 |
| 2026-01-14 | 1.5708 | 1.5708 |
| 2026-01-13 | 1.5289 | 1.5289 |
| 2026-01-12 | 1.5610 | 1.5610 |
| 2026-01-09 | 1.5297 | 1.5297 |
| 2026-01-08 | 1.5188 | 1.5188 |
| 2026-01-07 | 1.5295 | 1.5295 |
| 2026-01-06 | 1.4771 | 1.4771 |
