创金合信国证1000A
(005563)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.0538 | 1.0538 | 0.49% | 2018-02-07 | 股票型 |
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创金合信国证1000A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.0538 | 1.0538 |
| 2020-01-15 | 1.0564 | 1.0564 |
| 2020-01-14 | 1.0604 | 1.0604 |
| 2020-01-13 | 1.0640 | 1.0640 |
| 2020-01-10 | 1.0527 | 1.0527 |
| 2020-01-09 | 1.0536 | 1.0536 |
| 2020-01-08 | 1.0404 | 1.0404 |
| 2020-01-07 | 1.0522 | 1.0522 |
| 2020-01-06 | 1.0431 | 1.0431 |
| 2020-01-03 | 1.0434 | 1.0434 |
| 2020-01-02 | 1.0448 | 1.0448 |
| 2019-12-31 | 1.0311 | 1.0311 |
| 2019-12-30 | 1.0273 | 1.0273 |
| 2019-12-27 | 1.0130 | 1.0130 |
| 2019-12-26 | 1.0155 | 1.0155 |
| 2019-12-25 | 1.0074 | 1.0074 |
| 2019-12-24 | 1.0061 | 1.0061 |
| 2019-12-23 | 0.9974 | 0.9974 |
| 2019-12-20 | 1.0114 | 1.0114 |
| 2019-12-19 | 1.0155 | 1.0155 |