| 创金合信科技成长A(005495)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.8277 | 1.8277 | -0.77% | | 2025-08-20 | 1.8419 | 1.8419 | 1.73% | | 2025-08-19 | 1.8105 | 1.8105 | -0.82% | | 2025-08-18 | 1.8255 | 1.8255 | 2.54% | | 2025-08-15 | 1.7802 | 1.7802 | 2.16% | | 2025-08-14 | 1.7426 | 1.7426 | -- | | 2025-08-12 | 1.7367 | 1.7367 | -- | | 2025-08-08 | 1.6949 | 1.6949 | -2.88% | | 2025-08-07 | 1.7452 | 1.7452 | -- | | 2025-08-01 | 1.7137 | 1.7137 | -0.34% | | 2025-07-31 | 1.7195 | 1.7195 | 0.51% | | 2025-07-30 | 1.7107 | 1.7107 | -1.06% | | 2025-07-29 | 1.7291 | 1.7291 | 0.61% | | 2025-07-28 | 1.7187 | 1.7187 | -- | | 2025-07-24 | 1.6889 | 1.6889 | 1.10% | | 2025-07-23 | 1.6706 | 1.6706 | 0.57% | | 2025-07-22 | 1.6611 | 1.6611 | -0.87% | | 2025-07-21 | 1.6757 | 1.6757 | -0.56% | | 2025-07-18 | 1.6851 | 1.6851 | -- | | 2025-07-16 | 1.6687 | 1.6687 | -- | | 2025-07-14 | 1.6323 | 1.6323 | 0.08% | | 2025-07-11 | 1.6310 | 1.6310 | -- | | 2025-07-04 | 1.6218 | 1.6218 | -0.23% | | 2025-07-03 | 1.6256 | 1.6256 | 0.50% | | 2025-07-02 | 1.6175 | 1.6175 | -1.78% | | 2025-07-01 | 1.6468 | 1.6468 | -1.22% | | 2025-06-30 | 1.6671 | 1.6671 | 1.61% | | 2025-06-27 | 1.6407 | 1.6407 | 0.08% | | 2025-06-26 | 1.6394 | 1.6394 | -0.55% | | 2025-06-25 | 1.6485 | 1.6485 | -- | | 2025-06-20 | 1.5568 | 1.5568 | -0.98% | | 2025-06-19 | 1.5722 | 1.5722 | -0.95% | | 2025-06-18 | 1.5873 | 1.5873 | 0.49% | | 2025-06-17 | 1.5796 | 1.5796 | -- | | 2025-06-12 | 1.6044 | 1.6044 | -0.14% | | 2025-06-11 | 1.6066 | 1.6066 | -0.30% | | 2025-06-10 | 1.6114 | 1.6114 | -- | | 2025-06-06 | 1.6268 | 1.6268 | -- | | 2025-06-04 | 1.5908 | 1.5908 | -- | | 2025-05-28 | 1.5613 | 1.5613 | -- | | 2025-05-22 | 1.5977 | 1.5977 | -0.63% | | 2025-05-21 | 1.6079 | 1.6079 | -0.91% | | 2025-05-20 | 1.6226 | 1.6226 | -- | | 2025-05-13 | 1.6595 | 1.6595 | -- | | 2025-05-08 | 1.6958 | 1.6958 | -- | | 2025-05-06 | 1.7241 | 1.7241 | 2.57% | | 2025-04-30 | 1.6809 | 1.6809 | 2.44% | | 2025-04-29 | 1.6408 | 1.6408 | -- | | 2025-04-25 | 1.6234 | 1.6234 | -- | | 2025-04-22 | 1.6496 | 1.6496 | -- | | 2025-04-17 | 1.6640 | 1.6640 | 0.85% | | 2025-04-16 | 1.6499 | 1.6499 | 0.10% | | 2025-04-15 | 1.6482 | 1.6482 | -0.97% | | 2025-04-14 | 1.6644 | 1.6644 | 0.56% | | 2025-04-11 | 1.6551 | 1.6551 | -- | | 2025-04-07 | 1.5342 | 1.5342 | -9.74% | | 2025-04-03 | 1.6998 | 1.6998 | -1.84% | | 2025-04-02 | 1.7317 | 1.7317 | 0.35% | | 2025-04-01 | 1.7257 | 1.7257 | -- | | 2025-03-28 | 1.7315 | 1.7315 | -- | | 2025-03-25 | 1.7358 | 1.7358 | -1.89% | | 2025-03-24 | 1.7692 | 1.7692 | 0.20% | | 2025-03-21 | 1.7657 | 1.7657 | -- | | 2025-03-17 | 1.8645 | 1.8645 | -0.42% | | 2025-03-14 | 1.8723 | 1.8723 | -- | | 2025-03-12 | 1.9005 | 1.9005 | -- | | 2025-03-10 | 1.9047 | 1.9047 | -0.01% | | 2025-03-07 | 1.9048 | 1.9048 | -1.11% | | 2025-03-06 | 1.9262 | 1.9262 | 2.97% | | 2025-03-05 | 1.8707 | 1.8707 | 0.49% | | 2025-03-04 | 1.8615 | 1.8615 | 1.85% | | 2025-03-03 | 1.8276 | 1.8276 | -1.31% | | 2025-02-28 | 1.8518 | 1.8518 | -- | | 2025-02-20 | 1.8914 | 1.8914 | 0.13% | | 2025-02-19 | 1.8890 | 1.8890 | 2.60% | | 2025-02-18 | 1.8411 | 1.8411 | -- | | 2025-02-13 | 1.8310 | 1.8310 | -- | | 2025-02-11 | 1.8405 | 1.8405 | -1.21% | | 2025-02-10 | 1.8631 | 1.8631 | -- | | 2025-02-05 | 1.7516 | 1.7516 | 4.10% | | 2025-01-27 | 1.6826 | 1.6826 | -- | | 2025-01-22 | 1.7000 | 1.7000 | -0.53% | | 2025-01-21 | 1.7090 | 1.7090 | 2.08% | | 2025-01-20 | 1.6742 | 1.6742 | 0.73% | | 2025-01-17 | 1.6621 | 1.6621 | 0.81% | | 2025-01-16 | 1.6488 | 1.6488 | -0.78% | | 2025-01-15 | 1.6618 | 1.6618 | -0.94% | | 2025-01-14 | 1.6775 | 1.6775 | 4.43% | | 2025-01-13 | 1.6063 | 1.6063 | -- | | 2025-01-08 | 1.6200 | 1.6200 | -- | | 2025-01-03 | 1.5826 | 1.5826 | -2.70% | | 2025-01-02 | 1.6265 | 1.6265 | -3.51% | | 2024-12-31 | 1.6857 | 1.6857 | -3.93% | | 2024-12-30 | 1.7547 | 1.7547 | -- | | 2024-12-25 | 1.7341 | 1.7341 | -- | | 2024-12-23 | 1.7252 | 1.7252 | -- | | 2024-12-19 | 1.7455 | 1.7455 | -- | | 2024-12-13 | 1.7397 | 1.7397 | -1.78% | | 2024-12-12 | 1.7713 | 1.7713 | -0.49% | | 2024-12-11 | 1.7800 | 1.7800 | -- | | 2024-12-09 | 1.7600 | 1.7600 | -0.73% | | 2024-12-06 | 1.7729 | 1.7729 | 1.04% | | 2024-12-05 | 1.7546 | 1.7546 | 1.04% | | 2024-12-04 | 1.7366 | 1.7366 | -0.88% | | 2024-12-03 | 1.7520 | 1.7520 | -1.98% | | 2024-12-02 | 1.7873 | 1.7873 | 1.02% | | 2024-11-29 | 1.7692 | 1.7692 | 2.30% | | 2024-11-28 | 1.7295 | 1.7295 | -0.37% | | 2024-11-27 | 1.7360 | 1.7360 | 2.26% | | 2024-11-26 | 1.6977 | 1.6977 | -1.19% | | 2024-11-25 | 1.7182 | 1.7182 | -0.30% | | 2024-11-22 | 1.7234 | 1.7234 | -3.99% | | 2024-11-21 | 1.7951 | 1.7951 | 1.88% | | 2024-11-20 | 1.7620 | 1.7620 | 1.21% | | 2024-11-19 | 1.7410 | 1.7410 | 3.02% | | 2024-11-18 | 1.6899 | 1.6899 | -3.61% | | 2024-11-15 | 1.7532 | 1.7532 | -4.85% | | 2024-11-14 | 1.8426 | 1.8426 | -2.95% | | 2024-11-13 | 1.8986 | 1.8986 | 0.06% | | 2024-11-12 | 1.8975 | 1.8975 | -2.25% | | 2024-11-11 | 1.9412 | 1.9412 | 5.12% | | 2024-11-08 | 1.8466 | 1.8466 | 3.01% | | 2024-11-07 | 1.7926 | 1.7926 | 3.47% | | 2024-11-06 | 1.7324 | 1.7324 | 1.04% | | 2024-11-05 | 1.7145 | 1.7145 | 5.85% | | 2024-11-04 | 1.6197 | 1.6197 | 3.03% | | 2024-11-01 | 1.5720 | 1.5720 | -3.26% | | 2024-10-31 | 1.6250 | 1.6250 | 1.91% | | 2024-10-30 | 1.5945 | 1.5945 | -0.08% | | 2024-10-29 | 1.5958 | 1.5958 | -0.82% | | 2024-10-28 | 1.6090 | 1.6090 | -0.48% | | 2024-10-25 | 1.6168 | 1.6168 | 1.06% | | 2024-10-24 | 1.5998 | 1.5998 | -0.24% | | 2024-10-23 | 1.6037 | 1.6037 | -1.18% | | 2024-10-22 | 1.6228 | 1.6228 | -0.87% | | 2024-10-21 | 1.6371 | 1.6371 | 0.82% | | 2024-10-18 | 1.6238 | 1.6238 | 7.57% | | 2024-10-17 | 1.5095 | 1.5095 | 0.67% | | 2024-10-16 | 1.4995 | 1.4995 | -1.83% | | 2024-10-15 | 1.5275 | 1.5275 | -2.23% | | 2024-10-14 | 1.5624 | 1.5624 | 3.38% | | 2024-10-11 | 1.5113 | 1.5113 | -5.34% | | 2024-10-10 | 1.5965 | 1.5965 | -4.28% | | 2024-10-09 | 1.6678 | 1.6678 | -3.87% | | 2024-10-08 | 1.7350 | 1.7350 | 12.27% | | 2024-09-30 | 1.5454 | 1.5454 | 12.17% | | 2024-09-27 | 1.3777 | 1.3777 | 6.25% | | 2024-09-26 | 1.2967 | 1.2967 | -- | | 2024-09-24 | 1.2525 | 1.2525 | -- | | 2024-09-13 | 1.2305 | 1.2305 | -1.01% | | 2024-09-12 | 1.2431 | 1.2431 | -1.18% | | 2024-09-11 | 1.2580 | 1.2580 | -- | | 2024-09-06 | 1.2540 | 1.2540 | -1.90% | | 2024-09-05 | 1.2783 | 1.2783 | 0.34% | | 2024-09-04 | 1.2740 | 1.2740 | -0.71% | | 2024-09-03 | 1.2831 | 1.2831 | -- |
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