创金合信兴选产业趋势混合A(014408)
2025-07-07
0.8380
0.1075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 0.8380 | 0.8380 |
| 2025-07-04 | 0.8371 | 0.8371 |
| 2025-07-03 | 0.8405 | 0.8405 |
| 2025-07-02 | 0.8396 | 0.8396 |
| 2025-07-01 | 0.8522 | 0.8522 |
| 2025-06-30 | 0.8574 | 0.8574 |
| 2025-06-27 | 0.8507 | 0.8507 |
| 2025-06-26 | 0.8570 | 0.8570 |
| 2025-06-25 | 0.8656 | 0.8656 |
| 2025-06-24 | 0.8479 | 0.8479 |
| 2025-06-23 | 0.8247 | 0.8247 |
| 2025-06-20 | 0.8160 | 0.8160 |
| 2025-06-19 | 0.8226 | 0.8226 |
| 2025-06-18 | 0.8315 | 0.8315 |
| 2025-06-17 | 0.8310 | 0.8310 |
| 2025-06-16 | 0.8362 | 0.8362 |
| 2025-06-13 | 0.8365 | 0.8365 |
| 2025-06-12 | 0.8458 | 0.8458 |
| 2025-06-11 | 0.8510 | 0.8510 |
| 2025-06-10 | 0.8458 | 0.8458 |
| 2025-06-09 | 0.8575 | 0.8575 |
| 2025-06-06 | 0.8410 | 0.8410 |
| 2025-06-05 | 0.8457 | 0.8457 |
| 2025-06-04 | 0.8326 | 0.8326 |
| 2025-06-03 | 0.8323 | 0.8323 |
| 2025-05-30 | 0.8367 | 0.8367 |
| 2025-05-29 | 0.8499 | 0.8499 |
| 2025-05-28 | 0.8466 | 0.8466 |
| 2025-05-27 | 0.8592 | 0.8592 |
| 2025-05-26 | 0.8631 | 0.8631 |
| 2025-05-23 | 0.8703 | 0.8703 |
| 2025-05-22 | 0.8719 | 0.8719 |
| 2025-05-21 | 0.8783 | 0.8783 |
| 2025-05-20 | 0.8691 | 0.8691 |
| 2025-05-19 | 0.8607 | 0.8607 |
| 2025-05-16 | 0.8641 | 0.8641 |
| 2025-05-15 | 0.8598 | 0.8598 |
| 2025-05-14 | 0.8721 | 0.8721 |
| 2025-05-13 | 0.8710 | 0.8710 |
| 2025-05-12 | 0.8841 | 0.8841 |
| 2025-05-09 | 0.8681 | 0.8681 |
| 2025-05-08 | 0.8818 | 0.8818 |
| 2025-05-07 | 0.8852 | 0.8852 |
| 2025-05-06 | 0.8859 | 0.8859 |
| 2025-04-30 | 0.8737 | 0.8737 |
| 2025-04-29 | 0.8575 | 0.8575 |
| 2025-04-28 | 0.8466 | 0.8466 |
| 2025-04-25 | 0.8425 | 0.8425 |
| 2025-04-24 | 0.8462 | 0.8462 |
| 2025-04-23 | 0.8526 | 0.8526 |
| 2025-04-22 | 0.8400 | 0.8400 |
| 2025-04-21 | 0.8421 | 0.8421 |
| 2025-04-18 | 0.8283 | 0.8283 |
| 2025-04-17 | 0.8343 | 0.8343 |
| 2025-04-16 | 0.8237 | 0.8237 |
| 2025-04-15 | 0.8316 | 0.8316 |
| 2025-04-14 | 0.8418 | 0.8418 |
| 2025-04-11 | 0.8242 | 0.8242 |
| 2025-04-10 | 0.7985 | 0.7985 |
| 2025-04-09 | 0.7804 | 0.7804 |
| 2025-04-08 | 0.7539 | 0.7539 |
| 2025-04-07 | 0.7539 | 0.7539 |
| 2025-04-03 | 0.8570 | 0.8570 |
| 2025-04-02 | 0.8702 | 0.8702 |
| 2025-04-01 | 0.8644 | 0.8644 |
| 2025-03-31 | 0.8714 | 0.8714 |
| 2025-03-28 | 0.8736 | 0.8736 |
| 2025-03-27 | 0.8849 | 0.8849 |
| 2025-03-26 | 0.8844 | 0.8844 |
| 2025-03-25 | 0.8706 | 0.8706 |
| 2025-03-24 | 0.8946 | 0.8946 |
| 2025-03-21 | 0.8851 | 0.8851 |
| 2025-03-20 | 0.9209 | 0.9209 |
| 2025-03-19 | 0.9250 | 0.9250 |
| 2025-03-18 | 0.9297 | 0.9297 |
| 2025-03-17 | 0.9117 | 0.9117 |
| 2025-03-14 | 0.9237 | 0.9237 |
| 2025-03-13 | 0.9055 | 0.9055 |
| 2025-03-12 | 0.9292 | 0.9292 |
| 2025-03-11 | 0.9314 | 0.9314 |
| 2025-03-10 | 0.9317 | 0.9317 |
| 2025-03-07 | 0.9435 | 0.9435 |
| 2025-03-06 | 0.9556 | 0.9556 |
| 2025-03-05 | 0.9328 | 0.9328 |
| 2025-03-04 | 0.9168 | 0.9168 |
| 2025-03-03 | 0.9134 | 0.9134 |
| 2025-02-28 | 0.9233 | 0.9233 |
| 2025-02-27 | 0.9670 | 0.9670 |
| 2025-02-26 | 0.9590 | 0.9590 |
| 2025-02-25 | 0.9465 | 0.9465 |
| 2025-02-24 | 0.9429 | 0.9429 |
| 2025-02-21 | 0.9406 | 0.9406 |
| 2025-02-20 | 0.9109 | 0.9109 |
| 2025-02-19 | 0.9201 | 0.9201 |
| 2025-02-18 | 0.9040 | 0.9040 |
| 2025-02-17 | 0.9182 | 0.9182 |
| 2025-02-14 | 0.9118 | 0.9118 |
| 2025-02-13 | 0.9030 | 0.9030 |
| 2025-02-12 | 0.9308 | 0.9308 |
| 2025-02-11 | 0.9227 | 0.9227 |
| 2025-02-10 | 0.9399 | 0.9399 |
| 2025-02-07 | 0.9281 | 0.9281 |
| 2025-02-06 | 0.9128 | 0.9128 |
| 2025-02-05 | 0.8912 | 0.8912 |
| 2025-01-27 | 0.8825 | 0.8825 |
| 2025-01-24 | 0.9010 | 0.9010 |
| 2025-01-23 | 0.8900 | 0.8900 |
| 2025-01-22 | 0.9062 | 0.9062 |
| 2025-01-21 | 0.9101 | 0.9101 |
| 2025-01-20 | 0.8911 | 0.8911 |
| 2025-01-17 | 0.8835 | 0.8835 |
| 2025-01-16 | 0.8637 | 0.8637 |
| 2025-01-15 | 0.8852 | 0.8852 |
| 2025-01-14 | 0.8851 | 0.8851 |
| 2025-01-13 | 0.8516 | 0.8516 |
| 2025-01-10 | 0.8631 | 0.8631 |
