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创金合信兴选产业趋势混合A(014408)

2025-07-07     0.83800.1075%
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净值发布日期 单位净值 累计净值
2025-07-070.83800.8380
2025-07-040.83710.8371
2025-07-030.84050.8405
2025-07-020.83960.8396
2025-07-010.85220.8522
2025-06-300.85740.8574
2025-06-270.85070.8507
2025-06-260.85700.8570
2025-06-250.86560.8656
2025-06-240.84790.8479
2025-06-230.82470.8247
2025-06-200.81600.8160
2025-06-190.82260.8226
2025-06-180.83150.8315
2025-06-170.83100.8310
2025-06-160.83620.8362
2025-06-130.83650.8365
2025-06-120.84580.8458
2025-06-110.85100.8510
2025-06-100.84580.8458
2025-06-090.85750.8575
2025-06-060.84100.8410
2025-06-050.84570.8457
2025-06-040.83260.8326
2025-06-030.83230.8323
2025-05-300.83670.8367
2025-05-290.84990.8499
2025-05-280.84660.8466
2025-05-270.85920.8592
2025-05-260.86310.8631
2025-05-230.87030.8703
2025-05-220.87190.8719
2025-05-210.87830.8783
2025-05-200.86910.8691
2025-05-190.86070.8607
2025-05-160.86410.8641
2025-05-150.85980.8598
2025-05-140.87210.8721
2025-05-130.87100.8710
2025-05-120.88410.8841
2025-05-090.86810.8681
2025-05-080.88180.8818
2025-05-070.88520.8852
2025-05-060.88590.8859
2025-04-300.87370.8737
2025-04-290.85750.8575
2025-04-280.84660.8466
2025-04-250.84250.8425
2025-04-240.84620.8462
2025-04-230.85260.8526
2025-04-220.84000.8400
2025-04-210.84210.8421
2025-04-180.82830.8283
2025-04-170.83430.8343
2025-04-160.82370.8237
2025-04-150.83160.8316
2025-04-140.84180.8418
2025-04-110.82420.8242
2025-04-100.79850.7985
2025-04-090.78040.7804
2025-04-080.75390.7539
2025-04-070.75390.7539
2025-04-030.85700.8570
2025-04-020.87020.8702
2025-04-010.86440.8644
2025-03-310.87140.8714
2025-03-280.87360.8736
2025-03-270.88490.8849
2025-03-260.88440.8844
2025-03-250.87060.8706
2025-03-240.89460.8946
2025-03-210.88510.8851
2025-03-200.92090.9209
2025-03-190.92500.9250
2025-03-180.92970.9297
2025-03-170.91170.9117
2025-03-140.92370.9237
2025-03-130.90550.9055
2025-03-120.92920.9292
2025-03-110.93140.9314
2025-03-100.93170.9317
2025-03-070.94350.9435
2025-03-060.95560.9556
2025-03-050.93280.9328
2025-03-040.91680.9168
2025-03-030.91340.9134
2025-02-280.92330.9233
2025-02-270.96700.9670
2025-02-260.95900.9590
2025-02-250.94650.9465
2025-02-240.94290.9429
2025-02-210.94060.9406
2025-02-200.91090.9109
2025-02-190.92010.9201
2025-02-180.90400.9040
2025-02-170.91820.9182
2025-02-140.91180.9118
2025-02-130.90300.9030
2025-02-120.93080.9308
2025-02-110.92270.9227
2025-02-100.93990.9399
2025-02-070.92810.9281
2025-02-060.91280.9128
2025-02-050.89120.8912
2025-01-270.88250.8825
2025-01-240.90100.9010
2025-01-230.89000.8900
2025-01-220.90620.9062
2025-01-210.91010.9101
2025-01-200.89110.8911
2025-01-170.88350.8835
2025-01-160.86370.8637
2025-01-150.88520.8852
2025-01-140.88510.8851
2025-01-130.85160.8516
2025-01-100.86310.8631