创金合信兴选产业趋势混合C(014409)
2025-12-29
1.0637
2.5154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0637 | 1.0637 |
| 2025-12-26 | 1.0376 | 1.0376 |
| 2025-12-25 | 1.0336 | 1.0336 |
| 2025-12-24 | 0.9982 | 0.9982 |
| 2025-12-23 | 0.9937 | 0.9937 |
| 2025-12-22 | 1.0063 | 1.0063 |
| 2025-12-19 | 0.9951 | 0.9951 |
| 2025-12-18 | 0.9899 | 0.9899 |
| 2025-12-17 | 1.0028 | 1.0028 |
| 2025-12-16 | 0.9864 | 0.9864 |
| 2025-12-15 | 1.0026 | 1.0026 |
| 2025-12-12 | 1.0301 | 1.0301 |
| 2025-12-11 | 1.0389 | 1.0389 |
| 2025-12-10 | 1.0526 | 1.0526 |
| 2025-12-09 | 1.0477 | 1.0477 |
| 2025-12-08 | 1.0609 | 1.0609 |
| 2025-12-05 | 1.0475 | 1.0475 |
| 2025-12-04 | 1.0249 | 1.0249 |
| 2025-12-03 | 1.0013 | 1.0013 |
| 2025-12-02 | 1.0136 | 1.0136 |
| 2025-12-01 | 1.0337 | 1.0337 |
| 2025-11-28 | 1.0177 | 1.0177 |
| 2025-11-27 | 1.0025 | 1.0025 |
| 2025-11-26 | 1.0056 | 1.0056 |
| 2025-11-25 | 0.9955 | 0.9955 |
| 2025-11-24 | 0.9897 | 0.9897 |
| 2025-11-21 | 0.9846 | 0.9846 |
| 2025-11-20 | 0.9899 | 0.9899 |
| 2025-11-19 | 0.9982 | 0.9982 |
| 2025-11-18 | 0.9971 | 0.9971 |
| 2025-11-17 | 0.9967 | 0.9967 |
| 2025-11-14 | 0.9977 | 0.9977 |
| 2025-11-13 | 1.0240 | 1.0240 |
| 2025-11-12 | 1.0141 | 1.0141 |
| 2025-11-11 | 1.0205 | 1.0205 |
| 2025-11-10 | 1.0309 | 1.0309 |
| 2025-11-07 | 1.0565 | 1.0565 |
| 2025-11-06 | 1.0886 | 1.0886 |
| 2025-11-05 | 1.0405 | 1.0405 |
| 2025-11-04 | 1.0424 | 1.0424 |
| 2025-11-03 | 1.0771 | 1.0771 |
| 2025-10-31 | 1.0908 | 1.0908 |
| 2025-10-30 | 1.1078 | 1.1078 |
| 2025-10-29 | 1.1325 | 1.1325 |
| 2025-10-28 | 1.1212 | 1.1212 |
| 2025-10-27 | 1.1275 | 1.1275 |
| 2025-10-24 | 1.1121 | 1.1121 |
| 2025-10-23 | 1.0752 | 1.0752 |
| 2025-10-22 | 1.0813 | 1.0813 |
| 2025-10-21 | 1.0824 | 1.0824 |
| 2025-10-20 | 1.0546 | 1.0546 |
| 2025-10-17 | 1.0268 | 1.0268 |
| 2025-10-16 | 1.0645 | 1.0645 |
| 2025-10-15 | 1.0801 | 1.0801 |
| 2025-10-14 | 1.0436 | 1.0436 |
| 2025-10-13 | 1.0954 | 1.0954 |
| 2025-10-10 | 1.1178 | 1.1178 |
| 2025-10-09 | 1.1720 | 1.1720 |
| 2025-09-30 | 1.1696 | 1.1696 |
| 2025-09-29 | 1.1550 | 1.1550 |
| 2025-09-26 | 1.1153 | 1.1153 |
| 2025-09-25 | 1.1538 | 1.1538 |
| 2025-09-24 | 1.1557 | 1.1557 |
| 2025-09-23 | 1.1362 | 1.1362 |
| 2025-09-22 | 1.1453 | 1.1453 |
| 2025-09-19 | 1.1212 | 1.1212 |
| 2025-09-18 | 1.1484 | 1.1484 |
| 2025-09-17 | 1.1581 | 1.1581 |
| 2025-09-16 | 1.1329 | 1.1329 |
| 2025-09-15 | 1.0970 | 1.0970 |
| 2025-09-12 | 1.0912 | 1.0912 |
| 2025-09-11 | 1.0917 | 1.0917 |
| 2025-09-10 | 1.0582 | 1.0582 |
| 2025-09-09 | 1.0502 | 1.0502 |
| 2025-09-08 | 1.0469 | 1.0469 |
| 2025-09-05 | 1.0338 | 1.0338 |
| 2025-09-04 | 1.0004 | 1.0004 |
| 2025-09-03 | 1.0425 | 1.0425 |
| 2025-09-02 | 1.0578 | 1.0578 |
| 2025-09-01 | 1.0911 | 1.0911 |
| 2025-08-29 | 1.0863 | 1.0863 |
| 2025-08-28 | 1.0918 | 1.0918 |
| 2025-08-27 | 1.0548 | 1.0548 |
| 2025-08-26 | 1.0516 | 1.0516 |
| 2025-08-25 | 1.0579 | 1.0579 |
| 2025-08-22 | 1.0333 | 1.0333 |
| 2025-08-21 | 0.9825 | 0.9825 |
| 2025-08-20 | 0.9927 | 0.9927 |
| 2025-08-19 | 0.9674 | 0.9674 |
| 2025-08-18 | 0.9684 | 0.9684 |
| 2025-08-15 | 0.9602 | 0.9602 |
| 2025-08-14 | 0.9486 | 0.9486 |
| 2025-08-13 | 0.9394 | 0.9394 |
| 2025-08-12 | 0.9282 | 0.9282 |
| 2025-08-11 | 0.9121 | 0.9121 |
| 2025-08-08 | 0.9039 | 0.9039 |
| 2025-08-07 | 0.9243 | 0.9243 |
| 2025-08-06 | 0.9265 | 0.9265 |
| 2025-08-05 | 0.9121 | 0.9121 |
| 2025-08-04 | 0.9109 | 0.9109 |
| 2025-08-01 | 0.9043 | 0.9043 |
| 2025-07-31 | 0.9077 | 0.9077 |
| 2025-07-30 | 0.9139 | 0.9139 |
| 2025-07-29 | 0.9331 | 0.9331 |
| 2025-07-28 | 0.9239 | 0.9239 |
| 2025-07-25 | 0.9257 | 0.9257 |
| 2025-07-24 | 0.9019 | 0.9019 |
| 2025-07-23 | 0.8890 | 0.8890 |
| 2025-07-22 | 0.8874 | 0.8874 |
| 2025-07-21 | 0.8868 | 0.8868 |
| 2025-07-18 | 0.8787 | 0.8787 |
| 2025-07-17 | 0.8752 | 0.8752 |
| 2025-07-16 | 0.8601 | 0.8601 |
| 2025-07-15 | 0.8533 | 0.8533 |
| 2025-07-14 | 0.8470 | 0.8470 |
| 2025-07-11 | 0.8417 | 0.8417 |
| 2025-07-10 | 0.8364 | 0.8364 |
| 2025-07-09 | 0.8339 | 0.8339 |
| 2025-07-08 | 0.8401 | 0.8401 |
| 2025-07-07 | 0.8255 | 0.8255 |
