创金合信兴选产业趋势混合A(014408)
2026-09-30
0.8675
0.5564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8675 | 0.8675 |
| 2026-09-29 | 0.8627 | 0.8627 |
| 2026-09-28 | 0.8598 | 0.8598 |
| 2026-09-24 | 0.8908 | 0.8908 |
| 2026-09-23 | 0.8916 | 0.8916 |
| 2026-09-22 | 0.8919 | 0.8919 |
| 2026-09-21 | 0.9012 | 0.9012 |
| 2026-09-18 | 0.8900 | 0.8900 |
| 2026-09-17 | 0.8790 | 0.8790 |
| 2026-09-16 | 0.8561 | 0.8561 |
| 2026-09-15 | 0.8492 | 0.8492 |
| 2026-09-14 | 0.8687 | 0.8687 |
| 2026-09-11 | 0.8567 | 0.8567 |
| 2026-09-10 | 0.8761 | 0.8761 |
| 2026-09-09 | 0.9013 | 0.9013 |
| 2026-09-08 | 0.9086 | 0.9086 |
| 2026-09-07 | 0.9126 | 0.9126 |
| 2026-09-04 | 0.8652 | 0.8652 |
| 2026-09-03 | 0.8921 | 0.8921 |
| 2026-09-02 | 0.8802 | 0.8802 |
| 2026-09-01 | 0.8888 | 0.8888 |
| 2026-08-31 | 0.9062 | 0.9062 |
| 2026-08-28 | 0.8908 | 0.8908 |
| 2026-08-27 | 0.9082 | 0.9082 |
| 2026-08-26 | 0.8805 | 0.8805 |
| 2026-08-25 | 0.8917 | 0.8917 |
| 2026-08-24 | 0.8832 | 0.8832 |
| 2026-08-21 | 0.9049 | 0.9049 |
| 2026-08-20 | 0.8878 | 0.8878 |
| 2026-08-19 | 0.8859 | 0.8859 |
| 2026-08-18 | 0.9897 | 0.9897 |
| 2026-08-17 | 0.9791 | 0.9791 |
| 2026-08-14 | 0.9511 | 0.9511 |
| 2026-08-13 | 0.9585 | 0.9585 |
| 2026-08-12 | 0.9682 | 0.9682 |
| 2026-08-11 | 0.9706 | 0.9706 |
| 2026-08-10 | 0.9293 | 0.9293 |
| 2026-08-07 | 0.9430 | 0.9430 |
| 2026-08-06 | 0.9312 | 0.9312 |
| 2026-08-05 | 0.9388 | 0.9388 |
| 2026-08-04 | 0.9165 | 0.9165 |
| 2026-08-03 | 0.8971 | 0.8971 |
| 2026-07-31 | 0.8731 | 0.8731 |
| 2026-07-30 | 0.8094 | 0.8094 |
| 2026-07-29 | 0.8446 | 0.8446 |
| 2026-07-28 | 0.8476 | 0.8476 |
| 2026-07-27 | 0.8685 | 0.8685 |
| 2026-07-24 | 0.8391 | 0.8391 |
| 2026-07-23 | 0.8737 | 0.8737 |
| 2026-07-22 | 0.8751 | 0.8751 |
| 2026-07-21 | 0.8974 | 0.8974 |
| 2026-07-20 | 0.8629 | 0.8629 |
| 2026-07-17 | 0.9032 | 0.9032 |
| 2026-07-16 | 0.9747 | 0.9747 |
| 2026-07-15 | 0.9851 | 0.9851 |
| 2026-07-14 | 0.9825 | 0.9825 |
| 2026-07-13 | 0.9706 | 0.9706 |
| 2026-07-10 | 1.0336 | 1.0336 |
| 2026-07-09 | 1.0244 | 1.0244 |
| 2026-07-08 | 1.0128 | 1.0128 |
| 2026-07-07 | 1.0808 | 1.0808 |
| 2026-07-06 | 1.0993 | 1.0993 |
| 2026-07-03 | 1.1603 | 1.1603 |
| 2026-07-02 | 1.0649 | 1.0649 |
| 2026-07-01 | 1.0483 | 1.0483 |
| 2026-06-30 | 1.0241 | 1.0241 |
| 2026-06-29 | 0.9629 | 0.9629 |
| 2026-06-26 | 0.9648 | 0.9648 |
| 2026-06-25 | 0.9991 | 0.9991 |
| 2026-06-24 | 1.0244 | 1.0244 |
| 2026-06-23 | 1.0184 | 1.0184 |
| 2026-06-22 | 1.0484 | 1.0484 |
| 2026-06-18 | 1.0927 | 1.0927 |
| 2026-06-17 | 1.0762 | 1.0762 |
| 2026-06-16 | 1.0834 | 1.0834 |
| 2026-06-15 | 1.0821 | 1.0821 |
| 2026-06-12 | 1.0440 | 1.0440 |
| 2026-06-11 | 1.0562 | 1.0562 |
| 2026-06-10 | 1.0951 | 1.0951 |
| 2026-06-09 | 1.1478 | 1.1478 |
| 2026-06-08 | 1.1502 | 1.1502 |
| 2026-06-05 | 1.1183 | 1.1183 |
| 2026-06-04 | 1.0832 | 1.0832 |
| 2026-06-03 | 1.0531 | 1.0531 |
| 2026-06-02 | 1.0393 | 1.0393 |
| 2026-06-01 | 1.0244 | 1.0244 |
| 2026-05-29 | 1.0529 | 1.0529 |
| 2026-05-28 | 1.1024 | 1.1024 |
| 2026-05-27 | 1.1312 | 1.1312 |
| 2026-05-26 | 1.1875 | 1.1875 |
| 2026-05-25 | 1.1963 | 1.1963 |
| 2026-05-22 | 1.1996 | 1.1996 |
| 2026-05-21 | 1.1767 | 1.1767 |
| 2026-05-20 | 1.1492 | 1.1492 |
| 2026-05-19 | 1.1491 | 1.1491 |
| 2026-05-18 | 1.1442 | 1.1442 |
| 2026-05-15 | 1.1215 | 1.1215 |
| 2026-05-14 | 1.0569 | 1.0569 |
| 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 |
