创金合信产业智选混合A(012613)
2024-04-30
0.5071
-0.6855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5071 | 0.5071 |
| 2024-04-29 | 0.5106 | 0.5106 |
| 2024-04-26 | 0.5003 | 0.5003 |
| 2024-04-25 | 0.4889 | 0.4889 |
| 2024-04-24 | 0.4874 | 0.4874 |
| 2024-04-23 | 0.4831 | 0.4831 |
| 2024-04-22 | 0.4901 | 0.4901 |
| 2024-04-19 | 0.5015 | 0.5015 |
| 2024-04-18 | 0.5070 | 0.5070 |
| 2024-04-17 | 0.5073 | 0.5073 |
| 2024-04-16 | 0.4960 | 0.4960 |
| 2024-04-15 | 0.5101 | 0.5101 |
| 2024-04-12 | 0.5022 | 0.5022 |
| 2024-04-11 | 0.5073 | 0.5073 |
| 2024-04-10 | 0.5048 | 0.5048 |
| 2024-04-09 | 0.5097 | 0.5097 |
| 2024-04-08 | 0.5063 | 0.5063 |
| 2024-04-03 | 0.5116 | 0.5116 |
| 2024-04-02 | 0.5125 | 0.5125 |
| 2024-04-01 | 0.5139 | 0.5139 |
| 2024-03-29 | 0.5024 | 0.5024 |
| 2024-03-28 | 0.4989 | 0.4989 |
| 2024-03-27 | 0.4952 | 0.4952 |
| 2024-03-26 | 0.5084 | 0.5084 |
| 2024-03-25 | 0.5054 | 0.5054 |
| 2024-03-22 | 0.5125 | 0.5125 |
| 2024-03-21 | 0.5210 | 0.5210 |
| 2024-03-20 | 0.5254 | 0.5254 |
| 2024-03-19 | 0.5252 | 0.5252 |
| 2024-03-18 | 0.5294 | 0.5294 |
| 2024-03-15 | 0.5213 | 0.5213 |
| 2024-03-14 | 0.5195 | 0.5195 |
| 2024-03-13 | 0.5229 | 0.5229 |
| 2024-03-12 | 0.5253 | 0.5253 |
| 2024-03-11 | 0.5286 | 0.5286 |
| 2024-03-08 | 0.5158 | 0.5158 |
| 2024-03-07 | 0.5102 | 0.5102 |
| 2024-03-06 | 0.5160 | 0.5160 |
| 2024-03-05 | 0.5127 | 0.5127 |
| 2024-03-04 | 0.5179 | 0.5179 |
| 2024-03-01 | 0.5120 | 0.5120 |
| 2024-02-29 | 0.5084 | 0.5084 |
| 2024-02-28 | 0.4935 | 0.4935 |
| 2024-02-27 | 0.5064 | 0.5064 |
| 2024-02-26 | 0.4978 | 0.4978 |
| 2024-02-23 | 0.4982 | 0.4982 |
| 2024-02-22 | 0.4939 | 0.4939 |
| 2024-02-21 | 0.4863 | 0.4863 |
| 2024-02-20 | 0.4831 | 0.4831 |
| 2024-02-19 | 0.4800 | 0.4800 |
| 2024-02-08 | 0.4781 | 0.4781 |
| 2024-02-07 | 0.4694 | 0.4694 |
| 2024-02-06 | 0.4583 | 0.4583 |
| 2024-02-05 | 0.4359 | 0.4359 |
| 2024-02-02 | 0.4440 | 0.4440 |
| 2024-02-01 | 0.4534 | 0.4534 |
| 2024-01-31 | 0.4527 | 0.4527 |
| 2024-01-30 | 0.4605 | 0.4605 |
| 2024-01-29 | 0.4719 | 0.4719 |
| 2024-01-26 | 0.4865 | 0.4865 |
| 2024-01-25 | 0.4941 | 0.4941 |
| 2024-01-24 | 0.4871 | 0.4871 |
| 2024-01-23 | 0.4880 | 0.4880 |
| 2024-01-22 | 0.4830 | 0.4830 |
| 2024-01-19 | 0.5017 | 0.5017 |
| 2024-01-18 | 0.5084 | 0.5084 |
| 2024-01-17 | 0.5018 | 0.5018 |
| 2024-01-16 | 0.5170 | 0.5170 |
| 2024-01-15 | 0.5148 | 0.5148 |
| 2024-01-12 | 0.5191 | 0.5191 |
| 2024-01-11 | 0.5200 | 0.5200 |
| 2024-01-10 | 0.5122 | 0.5122 |
| 2024-01-09 | 0.5102 | 0.5102 |
| 2024-01-08 | 0.5068 | 0.5068 |
| 2024-01-05 | 0.5149 | 0.5149 |
| 2024-01-04 | 0.5215 | 0.5215 |
| 2024-01-03 | 0.5261 | 0.5261 |
| 2024-01-02 | 0.5303 | 0.5303 |
| 2023-12-31 | 0.5393 | 0.5393 |
| 2023-12-29 | 0.5393 | 0.5393 |
| 2023-12-28 | 0.5377 | 0.5377 |
| 2023-12-27 | 0.5198 | 0.5198 |
| 2023-12-26 | 0.5207 | 0.5207 |
| 2023-12-25 | 0.5240 | 0.5240 |
| 2023-12-22 | 0.5203 | 0.5203 |
| 2023-12-21 | 0.5147 | 0.5147 |
| 2023-12-20 | 0.5073 | 0.5073 |
| 2023-12-19 | 0.5126 | 0.5126 |
| 2023-12-18 | 0.5114 | 0.5114 |
| 2023-12-15 | 0.5183 | 0.5183 |
| 2023-12-14 | 0.5189 | 0.5189 |
| 2023-12-13 | 0.5226 | 0.5226 |
| 2023-12-12 | 0.5294 | 0.5294 |
| 2023-12-11 | 0.5318 | 0.5318 |
| 2023-12-08 | 0.5261 | 0.5261 |
| 2023-12-07 | 0.5256 | 0.5256 |
| 2023-12-06 | 0.5282 | 0.5282 |
| 2023-12-05 | 0.5211 | 0.5211 |
| 2023-12-04 | 0.5300 | 0.5300 |
| 2023-12-01 | 0.5341 | 0.5341 |
| 2023-11-30 | 0.5377 | 0.5377 |
| 2023-11-29 | 0.5389 | 0.5389 |
| 2023-11-28 | 0.5424 | 0.5424 |
| 2023-11-27 | 0.5393 | 0.5393 |
| 2023-11-24 | 0.5397 | 0.5397 |
| 2023-11-23 | 0.5470 | 0.5470 |
| 2023-11-22 | 0.5398 | 0.5398 |
| 2023-11-21 | 0.5499 | 0.5499 |
| 2023-11-20 | 0.5547 | 0.5547 |
| 2023-11-17 | 0.5529 | 0.5529 |
| 2023-11-16 | 0.5500 | 0.5500 |
| 2023-11-15 | 0.5595 | 0.5595 |
| 2023-11-14 | 0.5519 | 0.5519 |
| 2023-11-13 | 0.5517 | 0.5517 |
| 2023-11-10 | 0.5507 | 0.5507 |
| 2023-11-09 | 0.5561 | 0.5561 |
