创金合信专精特新股票发起A(014736)
2022-09-30
1.0866
-2.9735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.0866 | 1.0866 |
| 2022-09-29 | 1.1199 | 1.1199 |
| 2022-09-28 | 1.0939 | 1.0939 |
| 2022-09-27 | 1.1149 | 1.1149 |
| 2022-09-26 | 1.0714 | 1.0714 |
| 2022-09-23 | 1.0399 | 1.0399 |
| 2022-09-22 | 1.0685 | 1.0685 |
| 2022-09-21 | 1.0502 | 1.0502 |
| 2022-09-20 | 1.0743 | 1.0743 |
| 2022-09-19 | 1.0736 | 1.0736 |
| 2022-09-16 | 1.0828 | 1.0828 |
| 2022-09-15 | 1.0741 | 1.0741 |
| 2022-09-14 | 1.1137 | 1.1137 |
| 2022-09-13 | 1.1002 | 1.1002 |
| 2022-09-09 | 1.1000 | 1.1000 |
| 2022-09-08 | 1.1088 | 1.1088 |
| 2022-09-07 | 1.1131 | 1.1131 |
| 2022-09-06 | 1.0963 | 1.0963 |
| 2022-09-05 | 1.0875 | 1.0875 |
| 2022-09-02 | 1.0581 | 1.0581 |
| 2022-09-01 | 1.0474 | 1.0474 |
| 2022-08-31 | 1.0448 | 1.0448 |
| 2022-08-30 | 1.0725 | 1.0725 |
| 2022-08-29 | 1.0741 | 1.0741 |
| 2022-08-26 | 1.0253 | 1.0253 |
| 2022-08-25 | 1.0389 | 1.0389 |
| 2022-08-24 | 1.0487 | 1.0487 |
| 2022-08-23 | 1.0977 | 1.0977 |
| 2022-08-22 | 1.0964 | 1.0964 |
| 2022-08-19 | 1.0943 | 1.0943 |
| 2022-08-18 | 1.1227 | 1.1227 |
| 2022-08-17 | 1.1037 | 1.1037 |
| 2022-08-16 | 1.0957 | 1.0957 |
| 2022-08-15 | 1.0879 | 1.0879 |
| 2022-08-12 | 1.0790 | 1.0790 |
| 2022-08-11 | 1.1050 | 1.1050 |
| 2022-08-10 | 1.0998 | 1.0998 |
| 2022-08-09 | 1.0900 | 1.0900 |
| 2022-08-08 | 1.0704 | 1.0704 |
| 2022-08-05 | 1.0688 | 1.0688 |
| 2022-08-04 | 1.0182 | 1.0182 |
| 2022-08-03 | 1.0009 | 1.0009 |
| 2022-08-02 | 0.9979 | 0.9979 |
| 2022-08-01 | 1.0002 | 1.0002 |
| 2022-07-29 | 0.9821 | 0.9821 |
| 2022-07-28 | 0.9904 | 0.9904 |
| 2022-07-27 | 0.9716 | 0.9716 |
| 2022-07-26 | 0.9629 | 0.9629 |
| 2022-07-25 | 0.9568 | 0.9568 |
| 2022-07-22 | 0.9660 | 0.9660 |
| 2022-07-21 | 0.9772 | 0.9772 |
| 2022-07-20 | 0.9541 | 0.9541 |
| 2022-07-19 | 0.9445 | 0.9445 |
| 2022-07-18 | 0.9397 | 0.9397 |
| 2022-07-15 | 0.9469 | 0.9469 |
| 2022-07-14 | 0.9287 | 0.9287 |
| 2022-07-13 | 0.9011 | 0.9011 |
| 2022-07-12 | 0.9046 | 0.9046 |
| 2022-07-11 | 0.9315 | 0.9315 |
| 2022-07-08 | 0.9344 | 0.9344 |
| 2022-07-07 | 0.9393 | 0.9393 |
| 2022-07-06 | 0.9331 | 0.9331 |
| 2022-07-05 | 0.9106 | 0.9106 |
| 2022-07-04 | 0.9280 | 0.9280 |
| 2022-07-01 | 0.9313 | 0.9313 |
| 2022-06-30 | 0.9344 | 0.9344 |
| 2022-06-29 | 0.9168 | 0.9168 |
| 2022-06-28 | 0.9436 | 0.9436 |
| 2022-06-27 | 0.9423 | 0.9423 |
| 2022-06-24 | 0.9315 | 0.9315 |
| 2022-06-23 | 0.9206 | 0.9206 |
| 2022-06-22 | 0.8931 | 0.8931 |
| 2022-06-21 | 0.9100 | 0.9100 |
| 2022-06-20 | 0.9200 | 0.9200 |
| 2022-06-17 | 0.9213 | 0.9213 |
| 2022-06-16 | 0.9095 | 0.9095 |
| 2022-06-15 | 0.8878 | 0.8878 |
| 2022-06-14 | 0.8830 | 0.8830 |
| 2022-06-13 | 0.8996 | 0.8996 |
| 2022-06-10 | 0.8998 | 0.8998 |
| 2022-06-09 | 0.8868 | 0.8868 |
| 2022-06-08 | 0.9062 | 0.9062 |
| 2022-06-07 | 0.9098 | 0.9098 |
| 2022-06-06 | 0.9202 | 0.9202 |
| 2022-06-02 | 0.8966 | 0.8966 |
| 2022-06-01 | 0.8664 | 0.8664 |
| 2022-05-31 | 0.8603 | 0.8603 |
| 2022-05-30 | 0.8351 | 0.8351 |
| 2022-05-27 | 0.8279 | 0.8279 |
| 2022-05-26 | 0.8355 | 0.8355 |
| 2022-05-25 | 0.8326 | 0.8326 |
| 2022-05-24 | 0.8328 | 0.8328 |
| 2022-05-23 | 0.8672 | 0.8672 |
| 2022-05-20 | 0.8594 | 0.8594 |
| 2022-05-19 | 0.8537 | 0.8537 |
| 2022-05-18 | 0.8357 | 0.8357 |
| 2022-05-17 | 0.8410 | 0.8410 |
| 2022-05-16 | 0.8258 | 0.8258 |
| 2022-05-13 | 0.8305 | 0.8305 |
| 2022-05-12 | 0.8313 | 0.8313 |
| 2022-05-11 | 0.8195 | 0.8195 |
| 2022-05-10 | 0.8039 | 0.8039 |
| 2022-05-09 | 0.7752 | 0.7752 |
| 2022-05-06 | 0.7687 | 0.7687 |
| 2022-05-05 | 0.7732 | 0.7732 |
| 2022-04-29 | 0.7579 | 0.7579 |
| 2022-04-28 | 0.7265 | 0.7265 |
| 2022-04-27 | 0.7341 | 0.7341 |
| 2022-04-26 | 0.7013 | 0.7013 |
| 2022-04-25 | 0.7151 | 0.7151 |
| 2022-04-22 | 0.7720 | 0.7720 |
| 2022-04-21 | 0.7871 | 0.7871 |
| 2022-04-20 | 0.8125 | 0.8125 |
| 2022-04-19 | 0.8228 | 0.8228 |
| 2022-04-18 | 0.8303 | 0.8303 |
| 2022-04-15 | 0.8128 | 0.8128 |
| 2022-04-14 | 0.8202 | 0.8202 |
| 2022-04-13 | 0.8126 | 0.8126 |
| 2022-04-12 | 0.8366 | 0.8366 |
| 2022-04-11 | 0.8290 | 0.8290 |
