创金合信专精特新股票发起A(014736)
2024-04-19
0.7893
-3.7204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8198 | 0.8198 |
| 2024-04-17 | 0.8212 | 0.8212 |
| 2024-04-16 | 0.7902 | 0.7902 |
| 2024-04-15 | 0.8229 | 0.8229 |
| 2024-04-12 | 0.8059 | 0.8059 |
| 2024-04-11 | 0.8205 | 0.8205 |
| 2024-04-10 | 0.8232 | 0.8232 |
| 2024-04-09 | 0.8425 | 0.8425 |
| 2024-04-08 | 0.8367 | 0.8367 |
| 2024-04-03 | 0.8611 | 0.8611 |
| 2024-04-02 | 0.8733 | 0.8733 |
| 2024-04-01 | 0.8874 | 0.8874 |
| 2024-03-29 | 0.8903 | 0.8903 |
| 2024-03-28 | 0.8842 | 0.8842 |
| 2024-03-27 | 0.8841 | 0.8841 |
| 2024-03-26 | 0.9136 | 0.9136 |
| 2024-03-25 | 0.9271 | 0.9271 |
| 2024-03-22 | 0.9481 | 0.9481 |
| 2024-03-21 | 0.9404 | 0.9404 |
| 2024-03-20 | 0.9343 | 0.9343 |
| 2024-03-19 | 0.9308 | 0.9308 |
| 2024-03-18 | 0.9436 | 0.9436 |
| 2024-03-15 | 0.9293 | 0.9293 |
| 2024-03-14 | 0.9201 | 0.9201 |
| 2024-03-13 | 0.9363 | 0.9363 |
| 2024-03-12 | 0.9459 | 0.9459 |
| 2024-03-11 | 0.9457 | 0.9457 |
| 2024-03-08 | 0.9257 | 0.9257 |
| 2024-03-07 | 0.9191 | 0.9191 |
| 2024-03-06 | 0.9346 | 0.9346 |
| 2024-03-05 | 0.9366 | 0.9366 |
| 2024-03-04 | 0.9564 | 0.9564 |
| 2024-03-01 | 0.9384 | 0.9384 |
| 2024-02-29 | 0.9311 | 0.9311 |
| 2024-02-28 | 0.8603 | 0.8603 |
| 2024-02-27 | 0.9040 | 0.9040 |
| 2024-02-26 | 0.8652 | 0.8652 |
| 2024-02-23 | 0.8599 | 0.8599 |
| 2024-02-22 | 0.8549 | 0.8549 |
| 2024-02-21 | 0.8326 | 0.8326 |
| 2024-02-20 | 0.8302 | 0.8302 |
| 2024-02-19 | 0.8362 | 0.8362 |
| 2024-02-08 | 0.8343 | 0.8343 |
| 2024-02-07 | 0.8081 | 0.8081 |
| 2024-02-06 | 0.7790 | 0.7790 |
| 2024-02-05 | 0.7143 | 0.7143 |
| 2024-02-02 | 0.7312 | 0.7312 |
| 2024-02-01 | 0.7595 | 0.7595 |
| 2024-01-31 | 0.7575 | 0.7575 |
| 2024-01-30 | 0.7754 | 0.7754 |
| 2024-01-29 | 0.7971 | 0.7971 |
| 2024-01-26 | 0.8256 | 0.8256 |
| 2024-01-25 | 0.8723 | 0.8723 |
| 2024-01-24 | 0.8386 | 0.8386 |
| 2024-01-23 | 0.8488 | 0.8488 |
| 2024-01-22 | 0.8420 | 0.8420 |
| 2024-01-19 | 0.8927 | 0.8927 |
| 2024-01-18 | 0.8992 | 0.8992 |
| 2024-01-17 | 0.8952 | 0.8952 |
| 2024-01-16 | 0.9301 | 0.9301 |
| 2024-01-15 | 0.9257 | 0.9257 |
| 2024-01-12 | 0.9327 | 0.9327 |
| 2024-01-11 | 0.9354 | 0.9354 |
| 2024-01-10 | 0.9220 | 0.9220 |
| 2024-01-09 | 0.9308 | 0.9308 |
| 2024-01-08 | 0.9379 | 0.9379 |
| 2024-01-05 | 0.9728 | 0.9728 |
| 2024-01-04 | 0.9945 | 0.9945 |
| 2024-01-03 | 1.0016 | 1.0016 |
| 2024-01-02 | 1.0164 | 1.0164 |
| 2023-12-31 | 1.0413 | 1.0413 |
| 2023-12-29 | 1.0414 | 1.0414 |
| 2023-12-28 | 1.0319 | 1.0319 |
| 2023-12-27 | 1.0142 | 1.0142 |
| 2023-12-26 | 0.9875 | 0.9875 |
| 2023-12-25 | 1.0116 | 1.0116 |
| 2023-12-22 | 1.0229 | 1.0229 |
| 2023-12-21 | 1.0350 | 1.0350 |
| 2023-12-20 | 1.0349 | 1.0349 |
| 2023-12-19 | 1.0462 | 1.0462 |
| 2023-12-18 | 1.0348 | 1.0348 |
| 2023-12-15 | 1.0546 | 1.0546 |
| 2023-12-14 | 1.0641 | 1.0641 |
| 2023-12-13 | 1.0755 | 1.0755 |
| 2023-12-12 | 1.0842 | 1.0842 |
| 2023-12-11 | 1.1009 | 1.1009 |
| 2023-12-08 | 1.0850 | 1.0850 |
| 2023-12-07 | 1.0627 | 1.0627 |
| 2023-12-06 | 1.0854 | 1.0854 |
| 2023-12-05 | 1.0759 | 1.0759 |
| 2023-12-04 | 1.0865 | 1.0865 |
| 2023-12-01 | 1.0980 | 1.0980 |
| 2023-11-30 | 1.1077 | 1.1077 |
| 2023-11-29 | 1.1093 | 1.1093 |
| 2023-11-28 | 1.1097 | 1.1097 |
| 2023-11-27 | 1.1103 | 1.1103 |
| 2023-11-24 | 1.0774 | 1.0774 |
| 2023-11-23 | 1.0900 | 1.0900 |
| 2023-11-22 | 1.0718 | 1.0718 |
| 2023-11-21 | 1.0878 | 1.0878 |
| 2023-11-20 | 1.1016 | 1.1016 |
| 2023-11-17 | 1.1056 | 1.1056 |
| 2023-11-16 | 1.0805 | 1.0805 |
| 2023-11-15 | 1.0973 | 1.0973 |
| 2023-11-14 | 1.1114 | 1.1114 |
| 2023-11-13 | 1.0950 | 1.0950 |
| 2023-11-10 | 1.0920 | 1.0920 |
| 2023-11-09 | 1.0883 | 1.0883 |
| 2023-11-08 | 1.1075 | 1.1075 |
| 2023-11-07 | 1.0812 | 1.0812 |
| 2023-11-06 | 1.0709 | 1.0709 |
| 2023-11-03 | 1.0568 | 1.0568 |
| 2023-11-02 | 1.0340 | 1.0340 |
| 2023-11-01 | 1.0657 | 1.0657 |
| 2023-10-31 | 1.0766 | 1.0766 |
| 2023-10-30 | 1.0750 | 1.0750 |
| 2023-10-27 | 1.0573 | 1.0573 |
| 2023-10-26 | 1.0429 | 1.0429 |
| 2023-10-25 | 1.0233 | 1.0233 |
| 2023-10-24 | 1.0383 | 1.0383 |
