创金合信工业周期精选A
(005968)
| 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 | 1.2547 | 1.2547 | -- | 2018-05-17 | 股票型 |
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创金合信工业周期精选A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2019-12-18 | 1.1334 | 1.1334 |
| 2019-12-17 | 1.1447 | 1.1447 |
| 2019-12-16 | 1.1262 | 1.1262 |
| 2019-12-13 | 1.1149 | 1.1149 |
| 2019-12-12 | 1.0946 | 1.0946 |
| 2019-12-11 | 1.0956 | 1.0956 |
| 2019-12-10 | 1.1043 | 1.1043 |
| 2019-12-09 | 1.0996 | 1.0996 |
| 2019-12-06 | 1.1036 | 1.1036 |
| 2019-12-05 | 1.0985 | 1.0985 |
| 2019-12-04 | 1.0687 | 1.0687 |
| 2019-12-03 | 1.0713 | 1.0713 |
| 2019-12-02 | 1.0692 | 1.0692 |
| 2019-11-29 | 1.0617 | 1.0617 |
| 2019-11-28 | 1.0653 | 1.0653 |
| 2019-11-27 | 1.0697 | 1.0697 |
| 2019-11-26 | 1.0685 | 1.0685 |
| 2019-11-25 | 1.0554 | 1.0554 |
| 2019-11-22 | 1.0405 | 1.0405 |
| 2019-11-21 | 1.0389 | 1.0389 |