创金合信积极成长股票C(011378)
2026-03-27
1.4599
2.1624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
