创金合信兴选产业趋势混合A(014408)
2024-04-26
0.7586
2.4443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7586 | 0.7586 |
| 2024-04-25 | 0.7405 | 0.7405 |
| 2024-04-24 | 0.7422 | 0.7422 |
| 2024-04-23 | 0.7323 | 0.7323 |
| 2024-04-22 | 0.7347 | 0.7347 |
| 2024-04-19 | 0.7523 | 0.7523 |
| 2024-04-18 | 0.7587 | 0.7587 |
| 2024-04-17 | 0.7584 | 0.7584 |
| 2024-04-16 | 0.7398 | 0.7398 |
| 2024-04-15 | 0.7600 | 0.7600 |
| 2024-04-12 | 0.7475 | 0.7475 |
| 2024-04-11 | 0.7554 | 0.7554 |
| 2024-04-10 | 0.7499 | 0.7499 |
| 2024-04-09 | 0.7559 | 0.7559 |
| 2024-04-08 | 0.7506 | 0.7506 |
| 2024-04-03 | 0.7594 | 0.7594 |
| 2024-04-02 | 0.7599 | 0.7599 |
| 2024-04-01 | 0.7620 | 0.7620 |
| 2024-03-29 | 0.7459 | 0.7459 |
| 2024-03-28 | 0.7402 | 0.7402 |
| 2024-03-27 | 0.7348 | 0.7348 |
| 2024-03-26 | 0.7550 | 0.7550 |
| 2024-03-25 | 0.7516 | 0.7516 |
| 2024-03-22 | 0.7631 | 0.7631 |
| 2024-03-21 | 0.7757 | 0.7757 |
| 2024-03-20 | 0.7824 | 0.7824 |
| 2024-03-19 | 0.7822 | 0.7822 |
| 2024-03-18 | 0.7870 | 0.7870 |
| 2024-03-15 | 0.7754 | 0.7754 |
| 2024-03-14 | 0.7726 | 0.7726 |
| 2024-03-13 | 0.7777 | 0.7777 |
| 2024-03-12 | 0.7817 | 0.7817 |
| 2024-03-11 | 0.7880 | 0.7880 |
| 2024-03-08 | 0.7712 | 0.7712 |
| 2024-03-07 | 0.7614 | 0.7614 |
| 2024-03-06 | 0.7695 | 0.7695 |
| 2024-03-05 | 0.7639 | 0.7639 |
| 2024-03-04 | 0.7722 | 0.7722 |
| 2024-03-01 | 0.7632 | 0.7632 |
| 2024-02-29 | 0.7577 | 0.7577 |
| 2024-02-28 | 0.7350 | 0.7350 |
| 2024-02-27 | 0.7545 | 0.7545 |
| 2024-02-26 | 0.7414 | 0.7414 |
| 2024-02-23 | 0.7413 | 0.7413 |
| 2024-02-22 | 0.7353 | 0.7353 |
| 2024-02-21 | 0.7235 | 0.7235 |
| 2024-02-20 | 0.7191 | 0.7191 |
| 2024-02-19 | 0.7143 | 0.7143 |
| 2024-02-08 | 0.7107 | 0.7107 |
| 2024-02-07 | 0.6976 | 0.6976 |
| 2024-02-06 | 0.6809 | 0.6809 |
| 2024-02-05 | 0.6471 | 0.6471 |
| 2024-02-02 | 0.6608 | 0.6608 |
| 2024-02-01 | 0.6750 | 0.6750 |
| 2024-01-31 | 0.6734 | 0.6734 |
| 2024-01-30 | 0.6872 | 0.6872 |
| 2024-01-29 | 0.7041 | 0.7041 |
| 2024-01-26 | 0.7266 | 0.7266 |
| 2024-01-25 | 0.7374 | 0.7374 |
| 2024-01-24 | 0.7267 | 0.7267 |
| 2024-01-23 | 0.7279 | 0.7279 |
| 2024-01-22 | 0.7192 | 0.7192 |
| 2024-01-19 | 0.7485 | 0.7485 |
| 2024-01-18 | 0.7592 | 0.7592 |
| 2024-01-17 | 0.7489 | 0.7489 |
| 2024-01-16 | 0.7718 | 0.7718 |
| 2024-01-15 | 0.7695 | 0.7695 |
| 2024-01-12 | 0.7759 | 0.7759 |
| 2024-01-11 | 0.7773 | 0.7773 |
| 2024-01-10 | 0.7654 | 0.7654 |
| 2024-01-09 | 0.7630 | 0.7630 |
| 2024-01-08 | 0.7576 | 0.7576 |
| 2024-01-05 | 0.7700 | 0.7700 |
| 2024-01-04 | 0.7800 | 0.7800 |
| 2024-01-03 | 0.7862 | 0.7862 |
| 2024-01-02 | 0.7921 | 0.7921 |
| 2023-12-31 | 0.8041 | 0.8041 |
| 2023-12-29 | 0.8042 | 0.8042 |
| 2023-12-28 | 0.8019 | 0.8019 |
| 2023-12-27 | 0.7757 | 0.7757 |
| 2023-12-26 | 0.7766 | 0.7766 |
| 2023-12-25 | 0.7817 | 0.7817 |
| 2023-12-22 | 0.7768 | 0.7768 |
| 2023-12-21 | 0.7687 | 0.7687 |
| 2023-12-20 | 0.7584 | 0.7584 |
| 2023-12-19 | 0.7663 | 0.7663 |
| 2023-12-18 | 0.7643 | 0.7643 |
| 2023-12-15 | 0.7739 | 0.7739 |
| 2023-12-14 | 0.7743 | 0.7743 |
| 2023-12-13 | 0.7796 | 0.7796 |
| 2023-12-12 | 0.7897 | 0.7897 |
| 2023-12-11 | 0.7933 | 0.7933 |
| 2023-12-08 | 0.7856 | 0.7856 |
| 2023-12-07 | 0.7845 | 0.7845 |
| 2023-12-06 | 0.7889 | 0.7889 |
| 2023-12-05 | 0.7784 | 0.7784 |
| 2023-12-04 | 0.7919 | 0.7919 |
| 2023-12-01 | 0.7976 | 0.7976 |
| 2023-11-30 | 0.8023 | 0.8023 |
| 2023-11-29 | 0.8045 | 0.8045 |
| 2023-11-28 | 0.8091 | 0.8091 |
| 2023-11-27 | 0.8042 | 0.8042 |
| 2023-11-24 | 0.8041 | 0.8041 |
| 2023-11-23 | 0.8152 | 0.8152 |
| 2023-11-22 | 0.8053 | 0.8053 |
| 2023-11-21 | 0.8204 | 0.8204 |
| 2023-11-20 | 0.8281 | 0.8281 |
| 2023-11-17 | 0.8251 | 0.8251 |
| 2023-11-16 | 0.8209 | 0.8209 |
| 2023-11-15 | 0.8353 | 0.8353 |
| 2023-11-14 | 0.8252 | 0.8252 |
| 2023-11-13 | 0.8246 | 0.8246 |
| 2023-11-10 | 0.8223 | 0.8223 |
| 2023-11-09 | 0.8296 | 0.8296 |
| 2023-11-08 | 0.8326 | 0.8326 |
| 2023-11-07 | 0.8348 | 0.8348 |
| 2023-11-06 | 0.8344 | 0.8344 |
| 2023-11-03 | 0.8219 | 0.8219 |
| 2023-11-02 | 0.8120 | 0.8120 |
| 2023-11-01 | 0.8201 | 0.8201 |
