创金合信兴选产业趋势混合A(014408)
2026-05-13
1.0960
0.4307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 1.0960 | 1.0960 |
| 2026-05-12 | 1.0913 | 1.0913 |
| 2026-05-11 | 1.0939 | 1.0939 |
| 2026-05-08 | 1.0982 | 1.0982 |
| 2026-05-07 | 1.0597 | 1.0597 |
| 2026-05-06 | 1.0096 | 1.0096 |
| 2026-04-30 | 0.9920 | 0.9920 |
| 2026-04-29 | 0.9629 | 0.9629 |
| 2026-04-28 | 0.9518 | 0.9518 |
| 2026-04-27 | 0.9792 | 0.9792 |
| 2026-04-24 | 0.9680 | 0.9680 |
| 2026-04-23 | 0.9847 | 0.9847 |
| 2026-04-22 | 1.0109 | 1.0109 |
| 2026-04-21 | 1.0112 | 1.0112 |
| 2026-04-20 | 1.0082 | 1.0082 |
| 2026-04-17 | 1.0206 | 1.0206 |
| 2026-04-16 | 1.0190 | 1.0190 |
| 2026-04-15 | 0.9989 | 0.9989 |
| 2026-04-14 | 0.9974 | 0.9974 |
| 2026-04-13 | 0.9828 | 0.9828 |
| 2026-04-10 | 0.9962 | 0.9962 |
| 2026-04-09 | 0.9779 | 0.9779 |
| 2026-04-08 | 0.9916 | 0.9916 |
| 2026-04-07 | 0.9437 | 0.9437 |
| 2026-04-03 | 0.9500 | 0.9500 |
| 2026-04-02 | 0.9594 | 0.9594 |
| 2026-04-01 | 0.9798 | 0.9798 |
| 2026-03-31 | 0.9475 | 0.9475 |
| 2026-03-30 | 0.9602 | 0.9602 |
| 2026-03-27 | 0.9548 | 0.9548 |
| 2026-03-26 | 0.9498 | 0.9498 |
| 2026-03-25 | 0.9550 | 0.9550 |
| 2026-03-24 | 0.9219 | 0.9219 |
| 2026-03-23 | 0.9134 | 0.9134 |
| 2026-03-20 | 0.9519 | 0.9519 |
| 2026-03-19 | 0.9722 | 0.9722 |
| 2026-03-18 | 1.0090 | 1.0090 |
| 2026-03-17 | 0.9962 | 0.9962 |
| 2026-03-16 | 1.0173 | 1.0173 |
| 2026-03-13 | 1.0272 | 1.0272 |
| 2026-03-12 | 1.0541 | 1.0541 |
| 2026-03-11 | 1.0682 | 1.0682 |
| 2026-03-10 | 1.0839 | 1.0839 |
| 2026-03-09 | 1.0427 | 1.0427 |
| 2026-03-06 | 1.0619 | 1.0619 |
| 2026-03-05 | 1.0536 | 1.0536 |
| 2026-03-04 | 1.0427 | 1.0427 |
| 2026-03-03 | 1.0512 | 1.0512 |
| 2026-03-02 | 1.1118 | 1.1118 |
| 2026-02-27 | 1.1480 | 1.1480 |
| 2026-02-26 | 1.1539 | 1.1539 |
| 2026-02-25 | 1.1567 | 1.1567 |
| 2026-02-24 | 1.1601 | 1.1601 |
| 2026-02-13 | 1.2012 | 1.2012 |
| 2026-02-12 | 1.1998 | 1.1998 |
| 2026-02-11 | 1.1905 | 1.1905 |
| 2026-02-10 | 1.2053 | 1.2053 |
| 2026-02-09 | 1.1878 | 1.1878 |
| 2026-02-06 | 1.1787 | 1.1787 |
| 2026-02-05 | 1.1376 | 1.1376 |
| 2026-02-04 | 1.1586 | 1.1586 |
| 2026-02-03 | 1.1624 | 1.1624 |
| 2026-02-02 | 1.1341 | 1.1341 |
| 2026-01-30 | 1.1543 | 1.1543 |
| 2026-01-29 | 1.1398 | 1.1398 |
| 2026-01-28 | 1.1705 | 1.1705 |
| 2026-01-27 | 1.1960 | 1.1960 |
| 2026-01-26 | 1.1870 | 1.1870 |
| 2026-01-23 | 1.2467 | 1.2467 |
| 2026-01-22 | 1.2461 | 1.2461 |
| 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 |
