创金合信积极成长股票C(011378)
2026-05-18
2.0515
1.1538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.4433 | 1.4433 |
| 2025-12-31 | 1.3748 | 1.3748 |
| 2025-12-30 | 1.3880 | 1.3880 |
| 2025-12-29 | 1.3831 | 1.3831 |
| 2025-12-26 | 1.4008 | 1.4008 |
| 2025-12-25 | 1.4200 | 1.4200 |
| 2025-12-24 | 1.4138 | 1.4138 |
| 2025-12-23 | 1.3989 | 1.3989 |
| 2025-12-22 | 1.3810 | 1.3810 |
| 2025-12-19 | 1.3259 | 1.3259 |
| 2025-12-18 | 1.3297 | 1.3297 |
| 2025-12-17 | 1.3503 | 1.3503 |
| 2025-12-16 | 1.3287 | 1.3287 |
| 2025-12-15 | 1.3384 | 1.3384 |
| 2025-12-12 | 1.3729 | 1.3729 |
| 2025-12-11 | 1.3352 | 1.3352 |
| 2025-12-10 | 1.3391 | 1.3391 |
| 2025-12-09 | 1.3470 | 1.3470 |
| 2025-12-08 | 1.3541 | 1.3541 |
| 2025-12-05 | 1.3183 | 1.3183 |
| 2025-12-04 | 1.3147 | 1.3147 |
| 2025-12-03 | 1.2838 | 1.2838 |
| 2025-12-02 | 1.2939 | 1.2939 |
| 2025-12-01 | 1.3082 | 1.3082 |
| 2025-11-28 | 1.3078 | 1.3078 |
| 2025-11-27 | 1.2873 | 1.2873 |
| 2025-11-26 | 1.2954 | 1.2954 |
| 2025-11-25 | 1.2754 | 1.2754 |
| 2025-11-24 | 1.2605 | 1.2605 |
| 2025-11-21 | 1.2606 | 1.2606 |
