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创金合信专精特新股票发起A(014736)

2022-09-30     1.0866-2.9735%
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净值发布日期 单位净值 累计净值
2022-09-301.08661.0866
2022-09-291.11991.1199
2022-09-281.09391.0939
2022-09-271.11491.1149
2022-09-261.07141.0714
2022-09-231.03991.0399
2022-09-221.06851.0685
2022-09-211.05021.0502
2022-09-201.07431.0743
2022-09-191.07361.0736
2022-09-161.08281.0828
2022-09-151.07411.0741
2022-09-141.11371.1137
2022-09-131.10021.1002
2022-09-091.10001.1000
2022-09-081.10881.1088
2022-09-071.11311.1131
2022-09-061.09631.0963
2022-09-051.08751.0875
2022-09-021.05811.0581
2022-09-011.04741.0474
2022-08-311.04481.0448
2022-08-301.07251.0725
2022-08-291.07411.0741
2022-08-261.02531.0253
2022-08-251.03891.0389
2022-08-241.04871.0487
2022-08-231.09771.0977
2022-08-221.09641.0964
2022-08-191.09431.0943
2022-08-181.12271.1227
2022-08-171.10371.1037
2022-08-161.09571.0957
2022-08-151.08791.0879
2022-08-121.07901.0790
2022-08-111.10501.1050
2022-08-101.09981.0998
2022-08-091.09001.0900
2022-08-081.07041.0704
2022-08-051.06881.0688
2022-08-041.01821.0182
2022-08-031.00091.0009
2022-08-020.99790.9979
2022-08-011.00021.0002
2022-07-290.98210.9821
2022-07-280.99040.9904
2022-07-270.97160.9716
2022-07-260.96290.9629
2022-07-250.95680.9568
2022-07-220.96600.9660
2022-07-210.97720.9772
2022-07-200.95410.9541
2022-07-190.94450.9445
2022-07-180.93970.9397
2022-07-150.94690.9469
2022-07-140.92870.9287
2022-07-130.90110.9011
2022-07-120.90460.9046
2022-07-110.93150.9315
2022-07-080.93440.9344
2022-07-070.93930.9393
2022-07-060.93310.9331
2022-07-050.91060.9106
2022-07-040.92800.9280
2022-07-010.93130.9313
2022-06-300.93440.9344
2022-06-290.91680.9168
2022-06-280.94360.9436
2022-06-270.94230.9423
2022-06-240.93150.9315
2022-06-230.92060.9206
2022-06-220.89310.8931
2022-06-210.91000.9100
2022-06-200.92000.9200
2022-06-170.92130.9213
2022-06-160.90950.9095
2022-06-150.88780.8878
2022-06-140.88300.8830
2022-06-130.89960.8996
2022-06-100.89980.8998
2022-06-090.88680.8868
2022-06-080.90620.9062
2022-06-070.90980.9098
2022-06-060.92020.9202
2022-06-020.89660.8966
2022-06-010.86640.8664
2022-05-310.86030.8603
2022-05-300.83510.8351
2022-05-270.82790.8279
2022-05-260.83550.8355
2022-05-250.83260.8326
2022-05-240.83280.8328
2022-05-230.86720.8672
2022-05-200.85940.8594
2022-05-190.85370.8537
2022-05-180.83570.8357
2022-05-170.84100.8410
2022-05-160.82580.8258
2022-05-130.83050.8305
2022-05-120.83130.8313
2022-05-110.81950.8195
2022-05-100.80390.8039
2022-05-090.77520.7752
2022-05-060.76870.7687
2022-05-050.77320.7732
2022-04-290.75790.7579
2022-04-280.72650.7265
2022-04-270.73410.7341
2022-04-260.70130.7013
2022-04-250.71510.7151
2022-04-220.77200.7720
2022-04-210.78710.7871
2022-04-200.81250.8125
2022-04-190.82280.8228
2022-04-180.83030.8303
2022-04-150.81280.8128
2022-04-140.82020.8202
2022-04-130.81260.8126
2022-04-120.83660.8366
2022-04-110.82900.8290