创金合信MSCI中国A股C
(005568)
| 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 | 1.1128 | 1.1128 | 0.21% | 2018-02-07 | 股票型 |
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创金合信MSCI中国A股C-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 | 1.1128 | 1.1128 |
| 2020-01-15 | 1.1173 | 1.1173 |
| 2020-01-14 | 1.1232 | 1.1232 |
| 2020-01-13 | 1.1260 | 1.1260 |
| 2020-01-10 | 1.1156 | 1.1156 |
| 2020-01-09 | 1.1160 | 1.1160 |
| 2020-01-08 | 1.1025 | 1.1025 |
| 2020-01-07 | 1.1147 | 1.1147 |
| 2020-01-06 | 1.1071 | 1.1071 |
| 2020-01-03 | 1.1103 | 1.1103 |
| 2020-01-02 | 1.1127 | 1.1127 |
| 2019-12-31 | 1.0993 | 1.0993 |
| 2019-12-30 | 1.0950 | 1.0950 |
| 2019-12-27 | 1.0796 | 1.0796 |
| 2019-12-26 | 1.0813 | 1.0813 |
| 2019-12-25 | 1.0701 | 1.0701 |
| 2019-12-24 | 1.0710 | 1.0710 |
| 2019-12-23 | 1.0644 | 1.0644 |
| 2019-12-20 | 1.0758 | 1.0758 |
| 2019-12-19 | 1.0779 | 1.0779 |