| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3145 |
1.3145 |
1.3233 |
1.3233 |
-0.0088 |
-0.67% |
| 2025-05-21 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3233 |
1.3233 |
1.3338 |
1.3338 |
-0.0105 |
-0.79% |
| 2025-05-20 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3338 |
1.3338 |
1.3313 |
1.3313 |
0.0025 |
0.19% |
| 2025-05-19 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3313 |
1.3313 |
1.3326 |
1.3326 |
-0.0013 |
-0.10% |
| 2025-05-16 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3326 |
1.3326 |
1.3296 |
1.3296 |
0.0030 |
0.23% |
| 2025-05-15 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3296 |
1.3296 |
1.3563 |
1.3563 |
-0.0267 |
-1.97% |
| 2025-05-14 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3563 |
1.3563 |
1.3477 |
1.3477 |
0.0086 |
0.64% |
| 2025-05-13 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3477 |
1.3477 |
1.3638 |
1.3638 |
-0.0161 |
-1.18% |
| 2025-05-12 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3638 |
1.3638 |
1.3392 |
1.3392 |
0.0246 |
1.84% |
| 2025-05-09 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3392 |
1.3392 |
1.3578 |
1.3578 |
-0.0186 |
-1.37% |
|
|
| 2025-05-08 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3578 |
1.3578 |
1.3562 |
1.3562 |
0.0016 |
0.12% |
| 2025-05-07 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3562 |
1.3562 |
1.3632 |
1.3632 |
-0.0070 |
-0.51% |
| 2025-05-06 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3632 |
1.3632 |
1.3288 |
1.3288 |
0.0344 |
2.59% |
| 2025-04-30 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3288 |
1.3288 |
1.3163 |
1.3163 |
0.0125 |
0.95% |
| 2025-04-29 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3163 |
1.3163 |
1.3140 |
1.3140 |
0.0023 |
0.18% |
| 2025-04-28 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3140 |
1.3140 |
1.3205 |
1.3205 |
-0.0065 |
-0.49% |
| 2025-04-25 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3205 |
1.3205 |
1.3194 |
1.3194 |
0.0011 |
0.08% |
| 2025-04-24 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3194 |
1.3194 |
1.3428 |
1.3428 |
-0.0234 |
-1.74% |
| 2025-04-23 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3428 |
1.3428 |
1.3205 |
1.3205 |
0.0223 |
1.69% |
| 2025-04-22 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3205 |
1.3205 |
1.3179 |
1.3179 |
0.0026 |
0.20% |
| 2025-04-21 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3179 |
1.3179 |
1.2968 |
1.2968 |
0.0211 |
1.63% |
| 2025-04-18 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.2968 |
1.2968 |
1.2943 |
1.2943 |
0.0025 |
0.19% |
| 2025-04-17 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.2943 |
1.2943 |
1.2911 |
1.2911 |
0.0032 |
0.25% |
| 2025-04-16 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.2911 |
1.2911 |
1.3112 |
1.3112 |
-0.0201 |
-1.53% |
| 2025-04-15 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3112 |
1.3112 |
1.3243 |
1.3243 |
-0.0131 |
-0.99% |
|
|
| 2025-04-14 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3243 |
1.3243 |
1.3114 |
1.3114 |
0.0129 |
0.98% |
| 2025-04-11 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3114 |
1.3114 |
1.2797 |
1.2797 |
0.0317 |
2.48% |
| 2025-04-10 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.2797 |
1.2797 |
1.2559 |
1.2559 |
0.0238 |
1.90% |
| 2025-04-09 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.2559 |
1.2559 |
1.2177 |
1.2177 |
0.0382 |
3.14% |
| 2025-04-08 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.2177 |
1.2177 |
1.2135 |
1.2135 |
0.0042 |
0.35% |
| 2025-04-07 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.2135 |
1.2135 |
1.3624 |
1.3624 |
-0.1489 |
-10.93% |
| 2025-04-03 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3624 |
1.3624 |
1.3749 |
1.3749 |
-0.0125 |
-0.91% |
| 2025-04-02 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3749 |
1.3749 |
1.3701 |
1.3701 |
0.0048 |
0.35% |
| 2025-04-01 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3701 |
1.3701 |
1.3757 |
1.3757 |
-0.0056 |
-0.41% |
| 2025-03-31 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3757 |
1.3757 |
1.3885 |
1.3885 |
-0.0128 |
-0.92% |
| 2025-03-28 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3885 |
1.3885 |
1.4048 |
1.4048 |
-0.0163 |
-1.16% |
| 2025-03-27 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.4048 |
1.4048 |
1.4022 |
1.4022 |
0.0026 |
0.19% |
| 2025-03-26 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.4022 |
1.4022 |
1.3918 |
1.3918 |
0.0104 |
0.75% |
| 2025-03-25 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3918 |
1.3918 |
1.4241 |
1.4241 |
-0.0323 |
-2.27% |
| 2025-03-24 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.4241 |
1.4241 |
1.4227 |
1.4227 |
0.0014 |
0.10% |
| 2025-03-21 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.4227 |
1.4227 |
1.4700 |
1.4700 |
-0.0473 |
-3.22% |
| 2025-03-20 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.4700 |
1.4700 |
1.4889 |
1.4889 |
-0.0189 |
-1.27% |
| 2025-03-19 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.4889 |
1.4889 |
1.5022 |
1.5022 |
-0.0133 |
-0.89% |
| 2025-03-18 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.5022 |
1.5022 |
1.4859 |
1.4859 |
0.0163 |
1.10% |
| 2025-03-17 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.4859 |
1.4859 |
1.4883 |
1.4883 |
-0.0024 |
-0.16% |
| 2025-03-14 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.4883 |
1.4883 |
1.4656 |
1.4656 |
0.0227 |
1.55% |
| 2025-03-13 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.4656 |
1.4656 |
1.4989 |
1.4989 |
-0.0333 |
-2.22% |
| 2025-03-12 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.4989 |
1.4989 |
1.5119 |
1.5119 |
-0.0130 |
-0.86% |
| 2025-03-11 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.5119 |
1.5119 |
1.5184 |
1.5184 |
-0.0065 |
-0.43% |
| 2025-03-10 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.5184 |
1.5184 |
1.5471 |
1.5471 |
-0.0287 |
-1.86% |
| 2025-03-07 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.5471 |
1.5471 |
1.5599 |
1.5599 |
-0.0128 |
-0.82% |
| 2025-03-06 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.5599 |
1.5599 |
1.5150 |
1.5150 |
0.0449 |
2.96% |
| 2025-03-05 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.5150 |
1.5150 |
1.4869 |
1.4869 |
0.0281 |
1.89% |
| 2025-03-04 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.4869 |
1.4869 |
1.4731 |
1.4731 |
0.0138 |
0.94% |
| 2025-03-03 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.4731 |
1.4731 |
1.4723 |
1.4723 |
0.0008 |
0.05% |
| 2025-02-28 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.4723 |
1.4723 |
1.5499 |
1.5499 |
-0.0776 |
-5.01% |
| 2025-02-27 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.5499 |
1.5499 |
1.5739 |
1.5739 |
-0.0240 |
-1.52% |
| 2025-02-26 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.5739 |
1.5739 |
1.5441 |
1.5441 |
0.0298 |
1.93% |
| 2025-02-25 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.5441 |
1.5441 |
1.5574 |
1.5574 |
-0.0133 |
-0.85% |
| 2025-02-24 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.5574 |
1.5574 |
1.5570 |
1.5570 |
0.0004 |
0.03% |
