创金合信国证2000A
(005565)
| 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 | 1.0117 | 1.0117 | 1.62% | 2018-02-07 | 股票型 |
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创金合信国证2000A-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 | 1.0117 | 1.0117 |
| 2020-01-15 | 1.0149 | 1.0149 |
| 2020-01-14 | 1.0173 | 1.0173 |
| 2020-01-13 | 1.0171 | 1.0171 |
| 2020-01-10 | 1.0066 | 1.0066 |
| 2020-01-09 | 1.0091 | 1.0091 |
| 2020-01-08 | 0.9936 | 0.9936 |
| 2020-01-07 | 1.0074 | 1.0074 |
| 2020-01-06 | 0.9937 | 0.9937 |
| 2020-01-03 | 0.9842 | 0.9842 |
| 2020-01-02 | 0.9783 | 0.9783 |
| 2019-12-31 | 0.9607 | 0.9607 |
| 2019-12-30 | 0.9542 | 0.9542 |
| 2019-12-27 | 0.9505 | 0.9505 |
| 2019-12-26 | 0.9588 | 0.9588 |
| 2019-12-25 | 0.9522 | 0.9522 |
| 2019-12-24 | 0.9483 | 0.9483 |
| 2019-12-23 | 0.9335 | 0.9335 |
| 2019-12-20 | 0.9532 | 0.9532 |
| 2019-12-19 | 0.9627 | 0.9627 |