创金合信兴选产业趋势混合C(014409)
2024-07-26
0.6661
0.5586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6661 | 0.6661 |
| 2024-07-25 | 0.6624 | 0.6624 |
| 2024-07-24 | 0.6705 | 0.6705 |
| 2024-07-23 | 0.6777 | 0.6777 |
| 2024-07-22 | 0.6983 | 0.6983 |
| 2024-07-19 | 0.6955 | 0.6955 |
| 2024-07-18 | 0.6915 | 0.6915 |
| 2024-07-17 | 0.6882 | 0.6882 |
| 2024-07-16 | 0.6983 | 0.6983 |
| 2024-07-15 | 0.6930 | 0.6930 |
| 2024-07-12 | 0.6966 | 0.6966 |
| 2024-07-11 | 0.6999 | 0.6999 |
| 2024-07-10 | 0.6907 | 0.6907 |
| 2024-07-09 | 0.6910 | 0.6910 |
| 2024-07-08 | 0.6743 | 0.6743 |
| 2024-07-05 | 0.6845 | 0.6845 |
| 2024-07-04 | 0.6872 | 0.6872 |
| 2024-07-03 | 0.6904 | 0.6904 |
| 2024-07-02 | 0.6936 | 0.6936 |
| 2024-07-01 | 0.7055 | 0.7055 |
| 2024-06-30 | 0.7007 | 0.7007 |
| 2024-06-28 | 0.7007 | 0.7007 |
| 2024-06-27 | 0.6948 | 0.6948 |
| 2024-06-26 | 0.7067 | 0.7067 |
| 2024-06-25 | 0.6985 | 0.6985 |
| 2024-06-24 | 0.7059 | 0.7059 |
| 2024-06-21 | 0.7249 | 0.7249 |
| 2024-06-20 | 0.7285 | 0.7285 |
| 2024-06-19 | 0.7376 | 0.7376 |
| 2024-06-18 | 0.7452 | 0.7452 |
| 2024-06-17 | 0.7330 | 0.7330 |
| 2024-06-14 | 0.7367 | 0.7367 |
| 2024-06-13 | 0.7455 | 0.7455 |
| 2024-06-12 | 0.7391 | 0.7391 |
| 2024-06-11 | 0.7319 | 0.7319 |
| 2024-06-07 | 0.7319 | 0.7319 |
| 2024-06-06 | 0.7393 | 0.7393 |
| 2024-06-05 | 0.7462 | 0.7462 |
| 2024-06-04 | 0.7529 | 0.7529 |
| 2024-06-03 | 0.7516 | 0.7516 |
| 2024-05-31 | 0.7457 | 0.7457 |
| 2024-05-30 | 0.7409 | 0.7409 |
| 2024-05-29 | 0.7404 | 0.7404 |
| 2024-05-28 | 0.7376 | 0.7376 |
| 2024-05-27 | 0.7460 | 0.7460 |
| 2024-05-24 | 0.7376 | 0.7376 |
| 2024-05-23 | 0.7546 | 0.7546 |
| 2024-05-22 | 0.7662 | 0.7662 |
| 2024-05-21 | 0.7600 | 0.7600 |
| 2024-05-20 | 0.7658 | 0.7658 |
| 2024-05-17 | 0.7577 | 0.7577 |
| 2024-05-16 | 0.7492 | 0.7492 |
| 2024-05-15 | 0.7461 | 0.7461 |
| 2024-05-14 | 0.7484 | 0.7484 |
| 2024-05-13 | 0.7484 | 0.7484 |
| 2024-05-10 | 0.7576 | 0.7576 |
| 2024-05-09 | 0.7665 | 0.7665 |
| 2024-05-08 | 0.7569 | 0.7569 |
| 2024-05-07 | 0.7680 | 0.7680 |
| 2024-05-06 | 0.7702 | 0.7702 |
| 2024-04-30 | 0.7542 | 0.7542 |
| 2024-04-29 | 0.7637 | 0.7637 |
| 2024-04-26 | 0.7520 | 0.7520 |
| 2024-04-25 | 0.7341 | 0.7341 |
| 2024-04-24 | 0.7358 | 0.7358 |
| 2024-04-23 | 0.7260 | 0.7260 |
| 2024-04-22 | 0.7284 | 0.7284 |
| 2024-04-19 | 0.7459 | 0.7459 |
| 2024-04-18 | 0.7523 | 0.7523 |
| 2024-04-17 | 0.7519 | 0.7519 |
| 2024-04-16 | 0.7335 | 0.7335 |
| 2024-04-15 | 0.7535 | 0.7535 |
| 2024-04-12 | 0.7411 | 0.7411 |
| 2024-04-11 | 0.7490 | 0.7490 |
| 2024-04-10 | 0.7436 | 0.7436 |
| 2024-04-09 | 0.7495 | 0.7495 |
| 2024-04-08 | 0.7443 | 0.7443 |
| 2024-04-03 | 0.7530 | 0.7530 |
| 2024-04-02 | 0.7536 | 0.7536 |
| 2024-04-01 | 0.7556 | 0.7556 |
| 2024-03-29 | 0.7398 | 0.7398 |
| 2024-03-28 | 0.7341 | 0.7341 |
| 2024-03-27 | 0.7287 | 0.7287 |
| 2024-03-26 | 0.7488 | 0.7488 |
| 2024-03-25 | 0.7454 | 0.7454 |
| 2024-03-22 | 0.7568 | 0.7568 |
| 2024-03-21 | 0.7694 | 0.7694 |
| 2024-03-20 | 0.7761 | 0.7761 |
| 2024-03-19 | 0.7759 | 0.7759 |
| 2024-03-18 | 0.7806 | 0.7806 |
| 2024-03-15 | 0.7692 | 0.7692 |
| 2024-03-14 | 0.7664 | 0.7664 |
| 2024-03-13 | 0.7714 | 0.7714 |
| 2024-03-12 | 0.7754 | 0.7754 |
| 2024-03-11 | 0.7816 | 0.7816 |
| 2024-03-08 | 0.7650 | 0.7650 |
| 2024-03-07 | 0.7554 | 0.7554 |
| 2024-03-06 | 0.7634 | 0.7634 |
| 2024-03-05 | 0.7579 | 0.7579 |
| 2024-03-04 | 0.7661 | 0.7661 |
| 2024-03-01 | 0.7572 | 0.7572 |
| 2024-02-29 | 0.7517 | 0.7517 |
| 2024-02-28 | 0.7292 | 0.7292 |
| 2024-02-27 | 0.7486 | 0.7486 |
| 2024-02-26 | 0.7356 | 0.7356 |
| 2024-02-23 | 0.7355 | 0.7355 |
| 2024-02-22 | 0.7296 | 0.7296 |
| 2024-02-21 | 0.7179 | 0.7179 |
| 2024-02-20 | 0.7135 | 0.7135 |
| 2024-02-19 | 0.7088 | 0.7088 |
| 2024-02-08 | 0.7053 | 0.7053 |
| 2024-02-07 | 0.6923 | 0.6923 |
| 2024-02-06 | 0.6757 | 0.6757 |
| 2024-02-05 | 0.6422 | 0.6422 |
| 2024-02-02 | 0.6558 | 0.6558 |
| 2024-02-01 | 0.6699 | 0.6699 |
| 2024-01-31 | 0.6684 | 0.6684 |
| 2024-01-30 | 0.6821 | 0.6821 |
