创金合信积极成长股票C(011378)
2025-12-31
1.3748
-0.9510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-20 | 1.3183 | 1.3183 |
| 2025-11-19 | 1.3446 | 1.3446 |
| 2025-11-18 | 1.3581 | 1.3581 |
| 2025-11-17 | 1.3501 | 1.3501 |
| 2025-11-14 | 1.3692 | 1.3692 |
| 2025-11-13 | 1.3978 | 1.3978 |
| 2025-11-12 | 1.3842 | 1.3842 |
| 2025-11-11 | 1.4012 | 1.4012 |
| 2025-11-10 | 1.4298 | 1.4298 |
| 2025-11-07 | 1.4203 | 1.4203 |
| 2025-11-06 | 1.4142 | 1.4142 |
| 2025-11-05 | 1.3841 | 1.3841 |
| 2025-11-04 | 1.3805 | 1.3805 |
| 2025-11-03 | 1.3934 | 1.3934 |
| 2025-10-31 | 1.4099 | 1.4099 |
| 2025-10-30 | 1.4574 | 1.4574 |
| 2025-10-29 | 1.4605 | 1.4605 |
| 2025-10-28 | 1.4104 | 1.4104 |
| 2025-10-27 | 1.3993 | 1.3993 |
| 2025-10-24 | 1.3621 | 1.3621 |
| 2025-10-23 | 1.3245 | 1.3245 |
| 2025-10-22 | 1.3191 | 1.3191 |
| 2025-10-21 | 1.3142 | 1.3142 |
| 2025-10-20 | 1.3101 | 1.3101 |
| 2025-10-17 | 1.3189 | 1.3189 |
| 2025-10-16 | 1.3566 | 1.3566 |
| 2025-10-15 | 1.3678 | 1.3678 |
| 2025-10-14 | 1.3498 | 1.3498 |
| 2025-10-13 | 1.4040 | 1.4040 |
| 2025-10-10 | 1.4106 | 1.4106 |
| 2025-10-09 | 1.4493 | 1.4493 |
| 2025-09-30 | 1.4133 | 1.4133 |
| 2025-09-29 | 1.4084 | 1.4084 |
| 2025-09-26 | 1.3867 | 1.3867 |
| 2025-09-25 | 1.3916 | 1.3916 |
| 2025-09-24 | 1.3999 | 1.3999 |
| 2025-09-23 | 1.3326 | 1.3326 |
| 2025-09-22 | 1.3190 | 1.3190 |
| 2025-09-19 | 1.3087 | 1.3087 |
| 2025-09-18 | 1.3256 | 1.3256 |
| 2025-09-17 | 1.2839 | 1.2839 |
| 2025-09-16 | 1.2641 | 1.2641 |
| 2025-09-15 | 1.2512 | 1.2512 |
| 2025-09-12 | 1.2343 | 1.2343 |
| 2025-09-11 | 1.2350 | 1.2350 |
| 2025-09-10 | 1.2005 | 1.2005 |
| 2025-09-09 | 1.2011 | 1.2011 |
| 2025-09-08 | 1.2377 | 1.2377 |
| 2025-09-05 | 1.2214 | 1.2214 |
| 2025-09-04 | 1.1951 | 1.1951 |
| 2025-09-03 | 1.2308 | 1.2308 |
| 2025-09-02 | 1.2430 | 1.2430 |
| 2025-09-01 | 1.2517 | 1.2517 |
| 2025-08-29 | 1.2374 | 1.2374 |
| 2025-08-28 | 1.2397 | 1.2397 |
| 2025-08-27 | 1.2170 | 1.2170 |
| 2025-08-26 | 1.2439 | 1.2439 |
| 2025-08-25 | 1.2494 | 1.2494 |
| 2025-08-22 | 1.2538 | 1.2538 |
| 2025-08-21 | 1.2017 | 1.2017 |
| 2025-08-20 | 1.2124 | 1.2124 |
| 2025-08-19 | 1.1831 | 1.1831 |
| 2025-08-18 | 1.1763 | 1.1763 |
| 2025-08-15 | 1.1146 | 1.1146 |
| 2025-08-14 | 1.0763 | 1.0763 |
| 2025-08-13 | 1.0779 | 1.0779 |
| 2025-08-12 | 1.0710 | 1.0710 |
| 2025-08-11 | 1.0542 | 1.0542 |
| 2025-08-08 | 1.0494 | 1.0494 |
| 2025-08-07 | 1.0660 | 1.0660 |
| 2025-08-06 | 1.0654 | 1.0654 |
| 2025-08-05 | 1.0485 | 1.0485 |
| 2025-08-04 | 1.0438 | 1.0438 |
| 2025-08-01 | 1.0342 | 1.0342 |
| 2025-07-31 | 1.0440 | 1.0440 |
| 2025-07-30 | 1.0593 | 1.0593 |
| 2025-07-29 | 1.0756 | 1.0756 |
| 2025-07-28 | 1.0681 | 1.0681 |
| 2025-07-25 | 1.0667 | 1.0667 |
| 2025-07-24 | 1.0497 | 1.0497 |
| 2025-07-23 | 1.0324 | 1.0324 |
| 2025-07-22 | 1.0319 | 1.0319 |
| 2025-07-21 | 1.0254 | 1.0254 |
| 2025-07-18 | 1.0055 | 1.0055 |
| 2025-07-17 | 1.0088 | 1.0088 |
| 2025-07-16 | 1.0058 | 1.0058 |
| 2025-07-15 | 0.9995 | 0.9995 |
| 2025-07-14 | 1.0074 | 1.0074 |
| 2025-07-11 | 1.0103 | 1.0103 |
| 2025-07-10 | 1.0119 | 1.0119 |
| 2025-07-09 | 1.0220 | 1.0220 |
