创金合信兴选产业趋势混合C(014409)
2026-03-02
1.0902
-3.1536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.0902 | 1.0902 |
| 2026-02-27 | 1.1257 | 1.1257 |
| 2026-02-26 | 1.1315 | 1.1315 |
| 2026-02-25 | 1.1343 | 1.1343 |
| 2026-02-24 | 1.1376 | 1.1376 |
| 2026-02-13 | 1.1781 | 1.1781 |
| 2026-02-12 | 1.1768 | 1.1768 |
| 2026-02-11 | 1.1677 | 1.1677 |
| 2026-02-10 | 1.1822 | 1.1822 |
| 2026-02-09 | 1.1650 | 1.1650 |
| 2026-02-06 | 1.1562 | 1.1562 |
| 2026-02-05 | 1.1158 | 1.1158 |
| 2026-02-04 | 1.1365 | 1.1365 |
| 2026-02-03 | 1.1403 | 1.1403 |
| 2026-02-02 | 1.1124 | 1.1124 |
| 2026-01-30 | 1.1323 | 1.1323 |
| 2026-01-29 | 1.1181 | 1.1181 |
| 2026-01-28 | 1.1482 | 1.1482 |
| 2026-01-27 | 1.1733 | 1.1733 |
| 2026-01-26 | 1.1644 | 1.1644 |
| 2026-01-23 | 1.2231 | 1.2231 |
| 2026-01-22 | 1.2225 | 1.2225 |
| 2026-01-21 | 1.2362 | 1.2362 |
| 2026-01-20 | 1.2176 | 1.2176 |
| 2026-01-19 | 1.2387 | 1.2387 |
| 2026-01-16 | 1.2166 | 1.2166 |
| 2026-01-15 | 1.1486 | 1.1486 |
| 2026-01-14 | 1.1612 | 1.1612 |
| 2026-01-13 | 1.1868 | 1.1868 |
| 2026-01-12 | 1.1898 | 1.1898 |
| 2026-01-09 | 1.1800 | 1.1800 |
| 2026-01-08 | 1.1490 | 1.1490 |
| 2026-01-07 | 1.1572 | 1.1572 |
| 2026-01-06 | 1.1580 | 1.1580 |
| 2026-01-05 | 1.1583 | 1.1583 |
| 2025-12-31 | 1.1397 | 1.1397 |
| 2025-12-30 | 1.1400 | 1.1400 |
| 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 |
