创金合信MSCI中国A股A
(005567)
| 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 | 1.1179 | 1.1179 | 0.21% | 2018-02-07 | 股票型 |
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创金合信MSCI中国A股A-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 | 1.1179 | 1.1179 |
| 2020-01-15 | 1.1223 | 1.1223 |
| 2020-01-14 | 1.1283 | 1.1283 |
| 2020-01-13 | 1.1311 | 1.1311 |
| 2020-01-10 | 1.1206 | 1.1206 |
| 2020-01-09 | 1.1210 | 1.1210 |
| 2020-01-08 | 1.1074 | 1.1074 |
| 2020-01-07 | 1.1197 | 1.1197 |
| 2020-01-06 | 1.1120 | 1.1120 |
| 2020-01-03 | 1.1152 | 1.1152 |
| 2020-01-02 | 1.1177 | 1.1177 |
| 2019-12-31 | 1.1042 | 1.1042 |
| 2019-12-30 | 1.0999 | 1.0999 |
| 2019-12-27 | 1.0843 | 1.0843 |
| 2019-12-26 | 1.0861 | 1.0861 |
| 2019-12-25 | 1.0749 | 1.0749 |
| 2019-12-24 | 1.0757 | 1.0757 |
| 2019-12-23 | 1.0690 | 1.0690 |
| 2019-12-20 | 1.0805 | 1.0805 |
| 2019-12-19 | 1.0826 | 1.0826 |