创金合信兴选产业趋势混合C(014409)
2026-09-28
0.8406
-3.4902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 0.8406 | 0.8406 |
| 2026-09-24 | 0.8710 | 0.8710 |
| 2026-09-23 | 0.8717 | 0.8717 |
| 2026-09-22 | 0.8721 | 0.8721 |
| 2026-09-21 | 0.8812 | 0.8812 |
| 2026-09-18 | 0.8703 | 0.8703 |
| 2026-09-17 | 0.8595 | 0.8595 |
| 2026-09-16 | 0.8372 | 0.8372 |
| 2026-09-15 | 0.8304 | 0.8304 |
| 2026-09-14 | 0.8495 | 0.8495 |
| 2026-09-11 | 0.8378 | 0.8378 |
| 2026-09-10 | 0.8568 | 0.8568 |
| 2026-09-09 | 0.8814 | 0.8814 |
| 2026-09-08 | 0.8886 | 0.8886 |
| 2026-09-07 | 0.8925 | 0.8925 |
| 2026-09-04 | 0.8462 | 0.8462 |
| 2026-09-03 | 0.8725 | 0.8725 |
| 2026-09-02 | 0.8609 | 0.8609 |
| 2026-09-01 | 0.8693 | 0.8693 |
| 2026-08-31 | 0.8864 | 0.8864 |
| 2026-08-28 | 0.8713 | 0.8713 |
| 2026-08-27 | 0.8884 | 0.8884 |
| 2026-08-26 | 0.8612 | 0.8612 |
| 2026-08-25 | 0.8722 | 0.8722 |
| 2026-08-24 | 0.8639 | 0.8639 |
| 2026-08-21 | 0.8852 | 0.8852 |
| 2026-08-20 | 0.8685 | 0.8685 |
| 2026-08-19 | 0.8666 | 0.8666 |
| 2026-08-18 | 0.9682 | 0.9682 |
| 2026-08-17 | 0.9578 | 0.9578 |
| 2026-08-14 | 0.9304 | 0.9304 |
| 2026-08-13 | 0.9377 | 0.9377 |
| 2026-08-12 | 0.9472 | 0.9472 |
| 2026-08-11 | 0.9496 | 0.9496 |
| 2026-08-10 | 0.9092 | 0.9092 |
| 2026-08-07 | 0.9227 | 0.9227 |
| 2026-08-06 | 0.9111 | 0.9111 |
| 2026-08-05 | 0.9185 | 0.9185 |
| 2026-08-04 | 0.8968 | 0.8968 |
| 2026-08-03 | 0.8778 | 0.8778 |
| 2026-07-31 | 0.8543 | 0.8543 |
| 2026-07-30 | 0.7920 | 0.7920 |
| 2026-07-29 | 0.8264 | 0.8264 |
| 2026-07-28 | 0.8294 | 0.8294 |
| 2026-07-27 | 0.8499 | 0.8499 |
| 2026-07-24 | 0.8212 | 0.8212 |
| 2026-07-23 | 0.8550 | 0.8550 |
| 2026-07-22 | 0.8564 | 0.8564 |
| 2026-07-21 | 0.8782 | 0.8782 |
| 2026-07-20 | 0.8444 | 0.8444 |
| 2026-07-17 | 0.8840 | 0.8840 |
| 2026-07-16 | 0.9539 | 0.9539 |
| 2026-07-15 | 0.9641 | 0.9641 |
| 2026-07-14 | 0.9616 | 0.9616 |
| 2026-07-13 | 0.9499 | 0.9499 |
| 2026-07-10 | 1.0116 | 1.0116 |
| 2026-07-09 | 1.0026 | 1.0026 |
| 2026-07-08 | 0.9913 | 0.9913 |
| 2026-07-07 | 1.0579 | 1.0579 |
| 2026-07-06 | 1.0760 | 1.0760 |
| 2026-07-03 | 1.1358 | 1.1358 |
| 2026-07-02 | 1.0424 | 1.0424 |
| 2026-07-01 | 1.0262 | 1.0262 |
| 2026-06-30 | 1.0024 | 1.0024 |
| 2026-06-29 | 0.9426 | 0.9426 |
| 2026-06-26 | 0.9445 | 0.9445 |
| 2026-06-25 | 0.9781 | 0.9781 |
| 2026-06-24 | 1.0029 | 1.0029 |
| 2026-06-23 | 0.9971 | 0.9971 |
| 2026-06-22 | 1.0264 | 1.0264 |
| 2026-06-18 | 1.0698 | 1.0698 |
| 2026-06-17 | 1.0537 | 1.0537 |
| 2026-06-16 | 1.0608 | 1.0608 |
| 2026-06-15 | 1.0595 | 1.0595 |
| 2026-06-12 | 1.0222 | 1.0222 |
| 2026-06-11 | 1.0342 | 1.0342 |
| 2026-06-10 | 1.0723 | 1.0723 |
| 2026-06-09 | 1.1240 | 1.1240 |
| 2026-06-08 | 1.1263 | 1.1263 |
| 2026-06-05 | 1.0951 | 1.0951 |
| 2026-06-04 | 1.0607 | 1.0607 |
| 2026-06-03 | 1.0313 | 1.0313 |
| 2026-06-02 | 1.0177 | 1.0177 |
| 2026-06-01 | 1.0032 | 1.0032 |
| 2026-05-29 | 1.0312 | 1.0312 |
| 2026-05-28 | 1.0797 | 1.0797 |
| 2026-05-27 | 1.1080 | 1.1080 |
| 2026-05-26 | 1.1631 | 1.1631 |
| 2026-05-25 | 1.1717 | 1.1717 |
| 2026-05-22 | 1.1750 | 1.1750 |
| 2026-05-21 | 1.1526 | 1.1526 |
| 2026-05-20 | 1.1257 | 1.1257 |
| 2026-05-19 | 1.1256 | 1.1256 |
| 2026-05-18 | 1.1208 | 1.1208 |
| 2026-05-15 | 1.0986 | 1.0986 |
| 2026-05-14 | 1.0353 | 1.0353 |
| 2026-05-13 | 1.0737 | 1.0737 |
| 2026-05-12 | 1.0690 | 1.0690 |
| 2026-05-11 | 1.0716 | 1.0716 |
| 2026-05-08 | 1.0758 | 1.0758 |
| 2026-05-07 | 1.0381 | 1.0381 |
| 2026-05-06 | 0.9891 | 0.9891 |
| 2026-04-30 | 0.9719 | 0.9719 |
| 2026-04-29 | 0.9434 | 0.9434 |
| 2026-04-28 | 0.9326 | 0.9326 |
| 2026-04-27 | 0.9594 | 0.9594 |
| 2026-04-24 | 0.9484 | 0.9484 |
| 2026-04-23 | 0.9648 | 0.9648 |
| 2026-04-22 | 0.9905 | 0.9905 |
| 2026-04-21 | 0.9909 | 0.9909 |
| 2026-04-20 | 0.9879 | 0.9879 |
| 2026-04-17 | 1.0001 | 1.0001 |
| 2026-04-16 | 0.9986 | 0.9986 |
| 2026-04-15 | 0.9788 | 0.9788 |
| 2026-04-14 | 0.9774 | 0.9774 |
| 2026-04-13 | 0.9631 | 0.9631 |
| 2026-04-10 | 0.9763 | 0.9763 |
| 2026-04-09 | 0.9584 | 0.9584 |
| 2026-04-08 | 0.9718 | 0.9718 |
| 2026-04-07 | 0.9249 | 0.9249 |
