创金合信文娱媒体股票发起C(013133)
2026-04-30
1.3414
-1.1569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.3414 | 1.3414 |
| 2026-04-29 | 1.3571 | 1.3571 |
| 2026-04-28 | 1.3392 | 1.3392 |
| 2026-04-27 | 1.3552 | 1.3552 |
| 2026-04-24 | 1.3564 | 1.3564 |
| 2026-04-23 | 1.3620 | 1.3620 |
| 2026-04-22 | 1.3725 | 1.3725 |
| 2026-04-21 | 1.3823 | 1.3823 |
| 2026-04-20 | 1.3816 | 1.3816 |
| 2026-04-17 | 1.3686 | 1.3686 |
| 2026-04-16 | 1.3809 | 1.3809 |
| 2026-04-15 | 1.3624 | 1.3624 |
| 2026-04-14 | 1.3535 | 1.3535 |
| 2026-04-13 | 1.3475 | 1.3475 |
| 2026-04-10 | 1.3635 | 1.3635 |
| 2026-04-09 | 1.3581 | 1.3581 |
| 2026-04-08 | 1.3851 | 1.3851 |
| 2026-04-07 | 1.3399 | 1.3399 |
| 2026-04-03 | 1.3407 | 1.3407 |
| 2026-04-02 | 1.3523 | 1.3523 |
| 2026-04-01 | 1.3628 | 1.3628 |
| 2026-03-31 | 1.3418 | 1.3418 |
| 2026-03-30 | 1.3473 | 1.3473 |
| 2026-03-27 | 1.3646 | 1.3646 |
| 2026-03-26 | 1.3630 | 1.3630 |
| 2026-03-25 | 1.3756 | 1.3756 |
| 2026-03-24 | 1.3545 | 1.3545 |
| 2026-03-23 | 1.3274 | 1.3274 |
| 2026-03-20 | 1.3736 | 1.3736 |
| 2026-03-19 | 1.3943 | 1.3943 |
| 2026-03-18 | 1.4178 | 1.4178 |
| 2026-03-17 | 1.4224 | 1.4224 |
| 2026-03-16 | 1.4181 | 1.4181 |
| 2026-03-13 | 1.4088 | 1.4088 |
| 2026-03-12 | 1.4209 | 1.4209 |
| 2026-03-11 | 1.4233 | 1.4233 |
| 2026-03-10 | 1.4229 | 1.4229 |
| 2026-03-09 | 1.4089 | 1.4089 |
| 2026-03-06 | 1.4170 | 1.4170 |
| 2026-03-05 | 1.3857 | 1.3857 |
| 2026-03-04 | 1.3881 | 1.3881 |
| 2026-03-03 | 1.4022 | 1.4022 |
| 2026-03-02 | 1.4300 | 1.4300 |
| 2026-02-27 | 1.4646 | 1.4646 |
| 2026-02-26 | 1.4549 | 1.4549 |
| 2026-02-25 | 1.4747 | 1.4747 |
| 2026-02-24 | 1.4719 | 1.4719 |
| 2026-02-13 | 1.4758 | 1.4758 |
| 2026-02-12 | 1.4858 | 1.4858 |
| 2026-02-11 | 1.5100 | 1.5100 |
| 2026-02-10 | 1.5081 | 1.5081 |
| 2026-02-09 | 1.5088 | 1.5088 |
| 2026-02-06 | 1.4993 | 1.4993 |
| 2026-02-05 | 1.5125 | 1.5125 |
| 2026-02-04 | 1.4900 | 1.4900 |
| 2026-02-03 | 1.4888 | 1.4888 |
| 2026-02-02 | 1.4840 | 1.4840 |
| 2026-01-30 | 1.5063 | 1.5063 |
| 2026-01-29 | 1.5366 | 1.5366 |
| 2026-01-28 | 1.5200 | 1.5200 |
| 2026-01-27 | 1.5172 | 1.5172 |
| 2026-01-26 | 1.5211 | 1.5211 |
| 2026-01-23 | 1.5394 | 1.5394 |
| 2026-01-22 | 1.5344 | 1.5344 |
| 2026-01-21 | 1.5368 | 1.5368 |
| 2026-01-20 | 1.5342 | 1.5342 |
| 2026-01-19 | 1.5343 | 1.5343 |
| 2026-01-16 | 1.5286 | 1.5286 |
| 2026-01-15 | 1.5386 | 1.5386 |
| 2026-01-14 | 1.5443 | 1.5443 |
| 2026-01-13 | 1.5368 | 1.5368 |
| 2026-01-12 | 1.5510 | 1.5510 |
| 2026-01-09 | 1.5216 | 1.5216 |
| 2026-01-08 | 1.5147 | 1.5147 |
| 2026-01-07 | 1.5174 | 1.5174 |
| 2026-01-06 | 1.5256 | 1.5256 |
| 2026-01-05 | 1.5032 | 1.5032 |
| 2025-12-31 | 1.4796 | 1.4796 |
| 2025-12-30 | 1.4791 | 1.4791 |
| 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 |
