创金合信兴选产业趋势混合A(014408)
2026-01-21
1.2600
1.5228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.2600 | 1.2600 |
| 2026-01-20 | 1.2411 | 1.2411 |
| 2026-01-19 | 1.2625 | 1.2625 |
| 2026-01-16 | 1.2400 | 1.2400 |
| 2026-01-15 | 1.1707 | 1.1707 |
| 2026-01-14 | 1.1835 | 1.1835 |
| 2026-01-13 | 1.2096 | 1.2096 |
| 2026-01-12 | 1.2126 | 1.2126 |
| 2026-01-09 | 1.2025 | 1.2025 |
| 2026-01-08 | 1.1710 | 1.1710 |
| 2026-01-07 | 1.1794 | 1.1794 |
| 2026-01-06 | 1.1801 | 1.1801 |
| 2026-01-05 | 1.1804 | 1.1804 |
| 2025-12-31 | 1.1596 | 1.1596 |
| 2025-12-30 | 1.1599 | 1.1599 |
| 2025-12-29 | 1.0822 | 1.0822 |
| 2025-12-26 | 1.0556 | 1.0556 |
| 2025-12-25 | 1.0515 | 1.0515 |
| 2025-12-24 | 1.0155 | 1.0155 |
| 2025-12-23 | 1.0109 | 1.0109 |
| 2025-12-22 | 1.0237 | 1.0237 |
| 2025-12-19 | 1.0122 | 1.0122 |
| 2025-12-18 | 1.0070 | 1.0070 |
| 2025-12-17 | 1.0201 | 1.0201 |
| 2025-12-16 | 1.0034 | 1.0034 |
| 2025-12-15 | 1.0198 | 1.0198 |
| 2025-12-12 | 1.0478 | 1.0478 |
| 2025-12-11 | 1.0567 | 1.0567 |
| 2025-12-10 | 1.0706 | 1.0706 |
| 2025-12-09 | 1.0656 | 1.0656 |
| 2025-12-08 | 1.0790 | 1.0790 |
| 2025-12-05 | 1.0653 | 1.0653 |
| 2025-12-04 | 1.0424 | 1.0424 |
| 2025-12-03 | 1.0184 | 1.0184 |
| 2025-12-02 | 1.0309 | 1.0309 |
| 2025-12-01 | 1.0513 | 1.0513 |
| 2025-11-28 | 1.0350 | 1.0350 |
| 2025-11-27 | 1.0195 | 1.0195 |
| 2025-11-26 | 1.0226 | 1.0226 |
| 2025-11-25 | 1.0124 | 1.0124 |
| 2025-11-24 | 1.0065 | 1.0065 |
| 2025-11-21 | 1.0012 | 1.0012 |
| 2025-11-20 | 1.0066 | 1.0066 |
| 2025-11-19 | 1.0150 | 1.0150 |
| 2025-11-18 | 1.0139 | 1.0139 |
| 2025-11-17 | 1.0135 | 1.0135 |
| 2025-11-14 | 1.0145 | 1.0145 |
| 2025-11-13 | 1.0412 | 1.0412 |
| 2025-11-12 | 1.0311 | 1.0311 |
| 2025-11-11 | 1.0376 | 1.0376 |
| 2025-11-10 | 1.0482 | 1.0482 |
| 2025-11-07 | 1.0742 | 1.0742 |
| 2025-11-06 | 1.1067 | 1.1067 |
| 2025-11-05 | 1.0578 | 1.0578 |
| 2025-11-04 | 1.0597 | 1.0597 |
| 2025-11-03 | 1.0950 | 1.0950 |
| 2025-10-31 | 1.1089 | 1.1089 |
| 2025-10-30 | 1.1261 | 1.1261 |
| 2025-10-29 | 1.1513 | 1.1513 |
| 2025-10-28 | 1.1397 | 1.1397 |
| 2025-10-27 | 1.1461 | 1.1461 |
| 2025-10-24 | 1.1304 | 1.1304 |
| 2025-10-23 | 1.0929 | 1.0929 |
| 2025-10-22 | 1.0991 | 1.0991 |
| 2025-10-21 | 1.1002 | 1.1002 |
| 2025-10-20 | 1.0719 | 1.0719 |
| 2025-10-17 | 1.0436 | 1.0436 |
| 2025-10-16 | 1.0819 | 1.0819 |
| 2025-10-15 | 1.0977 | 1.0977 |
| 2025-10-14 | 1.0606 | 1.0606 |
| 2025-10-13 | 1.1133 | 1.1133 |
| 2025-10-10 | 1.1360 | 1.1360 |
| 2025-10-09 | 1.1910 | 1.1910 |
| 2025-09-30 | 1.1888 | 1.1888 |
| 2025-09-29 | 1.1739 | 1.1739 |
| 2025-09-26 | 1.1335 | 1.1335 |
| 2025-09-25 | 1.1726 | 1.1726 |
| 2025-09-24 | 1.1746 | 1.1746 |
| 2025-09-23 | 1.1548 | 1.1548 |
| 2025-09-22 | 1.1639 | 1.1639 |
| 2025-09-19 | 1.1395 | 1.1395 |
| 2025-09-18 | 1.1670 | 1.1670 |
| 2025-09-17 | 1.1769 | 1.1769 |
| 2025-09-16 | 1.1513 | 1.1513 |
| 2025-09-15 | 1.1148 | 1.1148 |
| 2025-09-12 | 1.1088 | 1.1088 |
| 2025-09-11 | 1.1094 | 1.1094 |
| 2025-09-10 | 1.0753 | 1.0753 |
| 2025-09-09 | 1.0671 | 1.0671 |
| 2025-09-08 | 1.0638 | 1.0638 |
| 2025-09-05 | 1.0504 | 1.0504 |
| 2025-09-04 | 1.0164 | 1.0164 |
| 2025-09-03 | 1.0592 | 1.0592 |
| 2025-09-02 | 1.0747 | 1.0747 |
| 2025-09-01 | 1.1085 | 1.1085 |
| 2025-08-29 | 1.1036 | 1.1036 |
| 2025-08-28 | 1.1092 | 1.1092 |
| 2025-08-27 | 1.0716 | 1.0716 |
| 2025-08-26 | 1.0683 | 1.0683 |
| 2025-08-25 | 1.0747 | 1.0747 |
| 2025-08-22 | 1.0497 | 1.0497 |
| 2025-08-21 | 0.9981 | 0.9981 |
| 2025-08-20 | 1.0084 | 1.0084 |
| 2025-08-19 | 0.9827 | 0.9827 |
| 2025-08-18 | 0.9837 | 0.9837 |
| 2025-08-15 | 0.9753 | 0.9753 |
| 2025-08-14 | 0.9635 | 0.9635 |
| 2025-08-13 | 0.9542 | 0.9542 |
| 2025-08-12 | 0.9428 | 0.9428 |
| 2025-08-11 | 0.9264 | 0.9264 |
| 2025-08-08 | 0.9181 | 0.9181 |
| 2025-08-07 | 0.9387 | 0.9387 |
| 2025-08-06 | 0.9410 | 0.9410 |
| 2025-08-05 | 0.9264 | 0.9264 |
| 2025-08-04 | 0.9251 | 0.9251 |
| 2025-08-01 | 0.9184 | 0.9184 |
| 2025-07-31 | 0.9218 | 0.9218 |
| 2025-07-30 | 0.9281 | 0.9281 |
| 2025-07-29 | 0.9476 | 0.9476 |
| 2025-07-28 | 0.9382 | 0.9382 |
