创金合信港股通成长股票A(012315)
2024-04-24
0.3769
1.3990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.3717 | 0.3717 |
| 2024-04-22 | 0.3635 | 0.3635 |
| 2024-04-19 | 0.3653 | 0.3653 |
| 2024-04-18 | 0.3754 | 0.3754 |
| 2024-04-17 | 0.3768 | 0.3768 |
| 2024-04-16 | 0.3766 | 0.3766 |
| 2024-04-15 | 0.3919 | 0.3919 |
| 2024-04-12 | 0.3982 | 0.3982 |
| 2024-04-11 | 0.4019 | 0.4019 |
| 2024-04-10 | 0.4061 | 0.4061 |
| 2024-04-09 | 0.4079 | 0.4079 |
| 2024-04-08 | 0.4005 | 0.4005 |
| 2024-04-03 | 0.4080 | 0.4080 |
| 2024-04-02 | 0.4133 | 0.4133 |
| 2024-04-01 | 0.4080 | 0.4080 |
| 2024-03-29 | 0.4081 | 0.4081 |
| 2024-03-28 | 0.4082 | 0.4082 |
| 2024-03-27 | 0.4108 | 0.4108 |
| 2024-03-26 | 0.4256 | 0.4256 |
| 2024-03-25 | 0.4349 | 0.4349 |
| 2024-03-22 | 0.4342 | 0.4342 |
| 2024-03-21 | 0.4451 | 0.4451 |
| 2024-03-20 | 0.4493 | 0.4493 |
| 2024-03-19 | 0.4448 | 0.4448 |
| 2024-03-18 | 0.4574 | 0.4574 |
| 2024-03-15 | 0.4536 | 0.4536 |
| 2024-03-14 | 0.4549 | 0.4549 |
| 2024-03-13 | 0.4543 | 0.4543 |
| 2024-03-12 | 0.4391 | 0.4391 |
| 2024-03-11 | 0.4305 | 0.4305 |
| 2024-03-08 | 0.4183 | 0.4183 |
| 2024-03-07 | 0.4113 | 0.4113 |
| 2024-03-06 | 0.4333 | 0.4333 |
| 2024-03-05 | 0.4309 | 0.4309 |
| 2024-03-04 | 0.4536 | 0.4536 |
| 2024-03-01 | 0.4502 | 0.4502 |
| 2024-02-29 | 0.4494 | 0.4494 |
| 2024-02-28 | 0.4477 | 0.4477 |
| 2024-02-27 | 0.4537 | 0.4537 |
| 2024-02-26 | 0.4365 | 0.4365 |
| 2024-02-23 | 0.4350 | 0.4350 |
| 2024-02-22 | 0.4334 | 0.4334 |
| 2024-02-21 | 0.4276 | 0.4276 |
| 2024-02-20 | 0.4225 | 0.4225 |
| 2024-02-19 | 0.4195 | 0.4195 |
| 2024-02-08 | 0.4066 | 0.4066 |
| 2024-02-07 | 0.4011 | 0.4011 |
| 2024-02-06 | 0.4020 | 0.4020 |
| 2024-02-05 | 0.3784 | 0.3784 |
| 2024-02-02 | 0.3885 | 0.3885 |
| 2024-02-01 | 0.4007 | 0.4007 |
| 2024-01-31 | 0.3935 | 0.3935 |
| 2024-01-30 | 0.4034 | 0.4034 |
| 2024-01-29 | 0.4156 | 0.4156 |
| 2024-01-26 | 0.4178 | 0.4178 |
| 2024-01-25 | 0.4339 | 0.4339 |
| 2024-01-24 | 0.4310 | 0.4310 |
| 2024-01-23 | 0.4220 | 0.4220 |
| 2024-01-22 | 0.4165 | 0.4165 |
| 2024-01-19 | 0.4378 | 0.4378 |
| 2024-01-18 | 0.4576 | 0.4576 |
| 2024-01-17 | 0.4586 | 0.4586 |
| 2024-01-16 | 0.4753 | 0.4753 |
| 2024-01-15 | 0.4797 | 0.4797 |
| 2024-01-12 | 0.4746 | 0.4746 |
| 2024-01-11 | 0.4817 | 0.4817 |
| 2024-01-10 | 0.4775 | 0.4775 |
| 2024-01-09 | 0.4696 | 0.4696 |
| 2024-01-08 | 0.4587 | 0.4587 |
| 2024-01-05 | 0.4643 | 0.4643 |
| 2024-01-04 | 0.4772 | 0.4772 |
| 2024-01-03 | 0.4798 | 0.4798 |
| 2024-01-02 | 0.4835 | 0.4835 |
| 2023-12-31 | 0.5044 | 0.5044 |
| 2023-12-29 | 0.5044 | 0.5044 |
| 2023-12-28 | 0.4920 | 0.4920 |
| 2023-12-27 | 0.4778 | 0.4778 |
| 2023-12-26 | 0.4611 | 0.4611 |
| 2023-12-25 | 0.4611 | 0.4611 |
| 2023-12-22 | 0.4612 | 0.4612 |
| 2023-12-21 | 0.4674 | 0.4674 |
| 2023-12-20 | 0.4685 | 0.4685 |
| 2023-12-19 | 0.4744 | 0.4744 |
| 2023-12-18 | 0.4797 | 0.4797 |
| 2023-12-15 | 0.4902 | 0.4902 |
| 2023-12-14 | 0.4867 | 0.4867 |
| 2023-12-13 | 0.4801 | 0.4801 |
| 2023-12-12 | 0.5059 | 0.5059 |
| 2023-12-11 | 0.4952 | 0.4952 |
| 2023-12-08 | 0.4974 | 0.4974 |
| 2023-12-07 | 0.5100 | 0.5100 |
| 2023-12-06 | 0.5125 | 0.5125 |
| 2023-12-05 | 0.5199 | 0.5199 |
| 2023-12-04 | 0.5328 | 0.5328 |
| 2023-12-01 | 0.5451 | 0.5451 |
| 2023-11-30 | 0.5542 | 0.5542 |
| 2023-11-29 | 0.5375 | 0.5375 |
| 2023-11-28 | 0.5592 | 0.5592 |
| 2023-11-27 | 0.5640 | 0.5640 |
| 2023-11-24 | 0.5766 | 0.5766 |
| 2023-11-23 | 0.5878 | 0.5878 |
| 2023-11-22 | 0.5645 | 0.5645 |
| 2023-11-21 | 0.5776 | 0.5776 |
| 2023-11-20 | 0.5686 | 0.5686 |
| 2023-11-17 | 0.5645 | 0.5645 |
| 2023-11-16 | 0.5588 | 0.5588 |
| 2023-11-15 | 0.5726 | 0.5726 |
| 2023-11-14 | 0.5756 | 0.5756 |
| 2023-11-13 | 0.5882 | 0.5882 |
| 2023-11-10 | 0.6056 | 0.6056 |
| 2023-11-09 | 0.6144 | 0.6144 |
| 2023-11-08 | 0.6281 | 0.6281 |
| 2023-11-07 | 0.6375 | 0.6375 |
| 2023-11-06 | 0.6361 | 0.6361 |
| 2023-11-03 | 0.6108 | 0.6108 |
| 2023-11-02 | 0.6103 | 0.6103 |
| 2023-11-01 | 0.6031 | 0.6031 |
| 2023-10-31 | 0.6034 | 0.6034 |
| 2023-10-30 | 0.6076 | 0.6076 |
