创金合信产业智选混合C(012614)
2024-04-25
0.4809
0.2920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4795 | 0.4795 |
| 2024-04-23 | 0.4752 | 0.4752 |
| 2024-04-22 | 0.4821 | 0.4821 |
| 2024-04-19 | 0.4934 | 0.4934 |
| 2024-04-18 | 0.4988 | 0.4988 |
| 2024-04-17 | 0.4991 | 0.4991 |
| 2024-04-16 | 0.4880 | 0.4880 |
| 2024-04-15 | 0.5018 | 0.5018 |
| 2024-04-12 | 0.4941 | 0.4941 |
| 2024-04-11 | 0.4991 | 0.4991 |
| 2024-04-10 | 0.4966 | 0.4966 |
| 2024-04-09 | 0.5015 | 0.5015 |
| 2024-04-08 | 0.4982 | 0.4982 |
| 2024-04-03 | 0.5034 | 0.5034 |
| 2024-04-02 | 0.5044 | 0.5044 |
| 2024-04-01 | 0.5057 | 0.5057 |
| 2024-03-29 | 0.4944 | 0.4944 |
| 2024-03-28 | 0.4910 | 0.4910 |
| 2024-03-27 | 0.4874 | 0.4874 |
| 2024-03-26 | 0.5004 | 0.5004 |
| 2024-03-25 | 0.4974 | 0.4974 |
| 2024-03-22 | 0.5044 | 0.5044 |
| 2024-03-21 | 0.5128 | 0.5128 |
| 2024-03-20 | 0.5171 | 0.5171 |
| 2024-03-19 | 0.5169 | 0.5169 |
| 2024-03-18 | 0.5210 | 0.5210 |
| 2024-03-15 | 0.5131 | 0.5131 |
| 2024-03-14 | 0.5114 | 0.5114 |
| 2024-03-13 | 0.5147 | 0.5147 |
| 2024-03-12 | 0.5171 | 0.5171 |
| 2024-03-11 | 0.5203 | 0.5203 |
| 2024-03-08 | 0.5078 | 0.5078 |
| 2024-03-07 | 0.5023 | 0.5023 |
| 2024-03-06 | 0.5080 | 0.5080 |
| 2024-03-05 | 0.5047 | 0.5047 |
| 2024-03-04 | 0.5099 | 0.5099 |
| 2024-03-01 | 0.5041 | 0.5041 |
| 2024-02-29 | 0.5005 | 0.5005 |
| 2024-02-28 | 0.4859 | 0.4859 |
| 2024-02-27 | 0.4986 | 0.4986 |
| 2024-02-26 | 0.4901 | 0.4901 |
| 2024-02-23 | 0.4905 | 0.4905 |
| 2024-02-22 | 0.4863 | 0.4863 |
| 2024-02-21 | 0.4789 | 0.4789 |
| 2024-02-20 | 0.4757 | 0.4757 |
| 2024-02-19 | 0.4727 | 0.4727 |
| 2024-02-08 | 0.4708 | 0.4708 |
| 2024-02-07 | 0.4624 | 0.4624 |
| 2024-02-06 | 0.4514 | 0.4514 |
| 2024-02-05 | 0.4293 | 0.4293 |
| 2024-02-02 | 0.4373 | 0.4373 |
| 2024-02-01 | 0.4466 | 0.4466 |
| 2024-01-31 | 0.4459 | 0.4459 |
| 2024-01-30 | 0.4536 | 0.4536 |
| 2024-01-29 | 0.4648 | 0.4648 |
| 2024-01-26 | 0.4792 | 0.4792 |
| 2024-01-25 | 0.4867 | 0.4867 |
| 2024-01-24 | 0.4799 | 0.4799 |
| 2024-01-23 | 0.4807 | 0.4807 |
| 2024-01-22 | 0.4758 | 0.4758 |
| 2024-01-19 | 0.4943 | 0.4943 |
| 2024-01-18 | 0.5009 | 0.5009 |
| 2024-01-17 | 0.4944 | 0.4944 |
| 2024-01-16 | 0.5094 | 0.5094 |
| 2024-01-15 | 0.5072 | 0.5072 |
| 2024-01-12 | 0.5115 | 0.5115 |
| 2024-01-11 | 0.5124 | 0.5124 |
| 2024-01-10 | 0.5047 | 0.5047 |
| 2024-01-09 | 0.5028 | 0.5028 |
| 2024-01-08 | 0.4994 | 0.4994 |
| 2024-01-05 | 0.5074 | 0.5074 |
| 2024-01-04 | 0.5139 | 0.5139 |
| 2024-01-03 | 0.5185 | 0.5185 |
| 2024-01-02 | 0.5226 | 0.5226 |
| 2023-12-31 | 0.5314 | 0.5314 |
| 2023-12-29 | 0.5315 | 0.5315 |
| 2023-12-28 | 0.5299 | 0.5299 |
| 2023-12-27 | 0.5123 | 0.5123 |
| 2023-12-26 | 0.5132 | 0.5132 |
| 2023-12-25 | 0.5165 | 0.5165 |
| 2023-12-22 | 0.5129 | 0.5129 |
| 2023-12-21 | 0.5073 | 0.5073 |
| 2023-12-20 | 0.5000 | 0.5000 |
| 2023-12-19 | 0.5053 | 0.5053 |
| 2023-12-18 | 0.5041 | 0.5041 |
| 2023-12-15 | 0.5110 | 0.5110 |
| 2023-12-14 | 0.5115 | 0.5115 |
| 2023-12-13 | 0.5152 | 0.5152 |
| 2023-12-12 | 0.5219 | 0.5219 |
| 2023-12-11 | 0.5243 | 0.5243 |
| 2023-12-08 | 0.5187 | 0.5187 |
| 2023-12-07 | 0.5182 | 0.5182 |
| 2023-12-06 | 0.5207 | 0.5207 |
| 2023-12-05 | 0.5138 | 0.5138 |
| 2023-12-04 | 0.5226 | 0.5226 |
| 2023-12-01 | 0.5266 | 0.5266 |
| 2023-11-30 | 0.5302 | 0.5302 |
| 2023-11-29 | 0.5314 | 0.5314 |
| 2023-11-28 | 0.5348 | 0.5348 |
| 2023-11-27 | 0.5317 | 0.5317 |
| 2023-11-24 | 0.5322 | 0.5322 |
| 2023-11-23 | 0.5394 | 0.5394 |
| 2023-11-22 | 0.5323 | 0.5323 |
| 2023-11-21 | 0.5423 | 0.5423 |
| 2023-11-20 | 0.5471 | 0.5471 |
| 2023-11-17 | 0.5453 | 0.5453 |
| 2023-11-16 | 0.5424 | 0.5424 |
| 2023-11-15 | 0.5518 | 0.5518 |
| 2023-11-14 | 0.5444 | 0.5444 |
| 2023-11-13 | 0.5442 | 0.5442 |
| 2023-11-10 | 0.5431 | 0.5431 |
| 2023-11-09 | 0.5485 | 0.5485 |
| 2023-11-08 | 0.5500 | 0.5500 |
| 2023-11-07 | 0.5519 | 0.5519 |
| 2023-11-06 | 0.5526 | 0.5526 |
| 2023-11-03 | 0.5435 | 0.5435 |
| 2023-11-02 | 0.5371 | 0.5371 |
| 2023-11-01 | 0.5421 | 0.5421 |
| 2023-10-31 | 0.5438 | 0.5438 |
| 2023-10-30 | 0.5467 | 0.5467 |
