创金合信文娱媒体股票发起C(013133)
2025-12-29
1.4789
-0.7050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.4789 | 1.4789 |
| 2025-12-26 | 1.4894 | 1.4894 |
| 2025-12-25 | 1.4917 | 1.4917 |
| 2025-12-24 | 1.4901 | 1.4901 |
| 2025-12-23 | 1.4908 | 1.4908 |
| 2025-12-22 | 1.5020 | 1.5020 |
| 2025-12-19 | 1.5027 | 1.5027 |
| 2025-12-18 | 1.4919 | 1.4919 |
| 2025-12-17 | 1.4944 | 1.4944 |
| 2025-12-16 | 1.4783 | 1.4783 |
| 2025-12-15 | 1.4814 | 1.4814 |
| 2025-12-12 | 1.4824 | 1.4824 |
| 2025-12-11 | 1.4666 | 1.4666 |
| 2025-12-10 | 1.4839 | 1.4839 |
| 2025-12-09 | 1.4756 | 1.4756 |
| 2025-12-08 | 1.4931 | 1.4931 |
| 2025-12-05 | 1.4956 | 1.4956 |
| 2025-12-04 | 1.4910 | 1.4910 |
| 2025-12-03 | 1.4976 | 1.4976 |
| 2025-12-02 | 1.5043 | 1.5043 |
| 2025-12-01 | 1.5028 | 1.5028 |
| 2025-11-28 | 1.4882 | 1.4882 |
| 2025-11-27 | 1.4883 | 1.4883 |
| 2025-11-26 | 1.4896 | 1.4896 |
| 2025-11-25 | 1.4909 | 1.4909 |
| 2025-11-24 | 1.4824 | 1.4824 |
| 2025-11-21 | 1.4743 | 1.4743 |
| 2025-11-20 | 1.4953 | 1.4953 |
| 2025-11-19 | 1.5055 | 1.5055 |
| 2025-11-18 | 1.5156 | 1.5156 |
| 2025-11-17 | 1.5291 | 1.5291 |
| 2025-11-14 | 1.5356 | 1.5356 |
| 2025-11-13 | 1.5544 | 1.5544 |
| 2025-11-12 | 1.5500 | 1.5500 |
| 2025-11-11 | 1.5444 | 1.5444 |
| 2025-11-10 | 1.5427 | 1.5427 |
| 2025-11-07 | 1.5071 | 1.5071 |
| 2025-11-06 | 1.5151 | 1.5151 |
| 2025-11-05 | 1.5083 | 1.5083 |
| 2025-11-04 | 1.5065 | 1.5065 |
| 2025-11-03 | 1.5209 | 1.5209 |
| 2025-10-31 | 1.5142 | 1.5142 |
| 2025-10-30 | 1.5131 | 1.5131 |
| 2025-10-29 | 1.5216 | 1.5216 |
| 2025-10-28 | 1.5128 | 1.5128 |
| 2025-10-27 | 1.5192 | 1.5192 |
| 2025-10-24 | 1.5126 | 1.5126 |
| 2025-10-23 | 1.5091 | 1.5091 |
| 2025-10-22 | 1.4999 | 1.4999 |
| 2025-10-21 | 1.5018 | 1.5018 |
| 2025-10-20 | 1.4899 | 1.4899 |
| 2025-10-17 | 1.4734 | 1.4734 |
| 2025-10-16 | 1.5030 | 1.5030 |
| 2025-10-15 | 1.5092 | 1.5092 |
| 2025-10-14 | 1.4927 | 1.4927 |
| 2025-10-13 | 1.5104 | 1.5104 |
| 2025-10-10 | 1.5180 | 1.5180 |
| 2025-10-09 | 1.5337 | 1.5337 |
| 2025-09-30 | 1.5385 | 1.5385 |
| 2025-09-29 | 1.5303 | 1.5303 |
| 2025-09-26 | 1.5205 | 1.5205 |
| 2025-09-25 | 1.5398 | 1.5398 |
| 2025-09-24 | 1.5367 | 1.5367 |
| 2025-09-23 | 1.5243 | 1.5243 |
| 2025-09-22 | 1.5417 | 1.5417 |
| 2025-09-19 | 1.5632 | 1.5632 |
| 2025-09-18 | 1.5560 | 1.5560 |
| 2025-09-17 | 1.5696 | 1.5696 |
| 2025-09-16 | 1.5492 | 1.5492 |
| 2025-09-15 | 1.5452 | 1.5452 |
| 2025-09-12 | 1.5395 | 1.5395 |
| 2025-09-11 | 1.5457 | 1.5457 |
| 2025-09-10 | 1.5433 | 1.5433 |
| 2025-09-09 | 1.5446 | 1.5446 |
| 2025-09-08 | 1.5448 | 1.5448 |
| 2025-09-05 | 1.5259 | 1.5259 |
| 2025-09-04 | 1.4984 | 1.4984 |
| 2025-09-03 | 1.5033 | 1.5033 |
| 2025-09-02 | 1.5152 | 1.5152 |
| 2025-09-01 | 1.5364 | 1.5364 |
| 2025-08-29 | 1.5380 | 1.5380 |
| 2025-08-28 | 1.5369 | 1.5369 |
| 2025-08-27 | 1.5406 | 1.5406 |
| 2025-08-26 | 1.5655 | 1.5655 |
| 2025-08-25 | 1.5583 | 1.5583 |
| 2025-08-22 | 1.5406 | 1.5406 |
| 2025-08-21 | 1.5140 | 1.5140 |
| 2025-08-20 | 1.5217 | 1.5217 |
| 2025-08-19 | 1.5065 | 1.5065 |
| 2025-08-18 | 1.5043 | 1.5043 |
| 2025-08-15 | 1.4776 | 1.4776 |
| 2025-08-14 | 1.4630 | 1.4630 |
| 2025-08-13 | 1.4762 | 1.4762 |
| 2025-08-12 | 1.4650 | 1.4650 |
| 2025-08-11 | 1.4689 | 1.4689 |
| 2025-08-08 | 1.4524 | 1.4524 |
| 2025-08-07 | 1.4602 | 1.4602 |
| 2025-08-06 | 1.4572 | 1.4572 |
| 2025-08-05 | 1.4525 | 1.4525 |
| 2025-08-04 | 1.4401 | 1.4401 |
| 2025-08-01 | 1.4327 | 1.4327 |
| 2025-07-31 | 1.4337 | 1.4337 |
| 2025-07-30 | 1.4543 | 1.4543 |
| 2025-07-29 | 1.4538 | 1.4538 |
| 2025-07-28 | 1.4516 | 1.4516 |
| 2025-07-25 | 1.4560 | 1.4560 |
| 2025-07-24 | 1.4566 | 1.4566 |
| 2025-07-23 | 1.4356 | 1.4356 |
| 2025-07-22 | 1.4286 | 1.4286 |
| 2025-07-21 | 1.4191 | 1.4191 |
| 2025-07-18 | 1.4150 | 1.4150 |
| 2025-07-17 | 1.4085 | 1.4085 |
| 2025-07-16 | 1.4010 | 1.4010 |
| 2025-07-15 | 1.4009 | 1.4009 |
| 2025-07-14 | 1.3982 | 1.3982 |
| 2025-07-11 | 1.3899 | 1.3899 |
| 2025-07-10 | 1.3881 | 1.3881 |
| 2025-07-09 | 1.3803 | 1.3803 |
| 2025-07-08 | 1.3818 | 1.3818 |
| 2025-07-07 | 1.3654 | 1.3654 |
