创金合信创新驱动股票A(010495)
2025-01-10
0.6513
-1.7795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 0.6531 | 0.6531 |
| 2025-01-10 | 0.6513 | 0.6513 |
| 2025-01-09 | 0.6631 | 0.6631 |
| 2025-01-08 | 0.6612 | 0.6612 |
| 2025-01-07 | 0.6667 | 0.6667 |
| 2025-01-06 | 0.6655 | 0.6655 |
| 2025-01-03 | 0.6692 | 0.6692 |
| 2025-01-02 | 0.6770 | 0.6770 |
| 2024-12-31 | 0.6941 | 0.6941 |
| 2024-12-30 | 0.7043 | 0.7043 |
| 2024-12-27 | 0.7015 | 0.7015 |
| 2024-12-26 | 0.7039 | 0.7039 |
| 2024-12-25 | 0.7047 | 0.7047 |
| 2024-12-24 | 0.7068 | 0.7068 |
| 2024-12-23 | 0.6998 | 0.6998 |
| 2024-12-20 | 0.7068 | 0.7068 |
| 2024-12-19 | 0.7127 | 0.7127 |
| 2024-12-18 | 0.7105 | 0.7105 |
| 2024-12-17 | 0.7054 | 0.7054 |
| 2024-12-16 | 0.7061 | 0.7061 |
| 2024-12-13 | 0.7117 | 0.7117 |
| 2024-12-12 | 0.7242 | 0.7242 |
| 2024-12-11 | 0.7167 | 0.7167 |
| 2024-12-10 | 0.7121 | 0.7121 |
| 2024-12-09 | 0.7082 | 0.7082 |
| 2024-12-06 | 0.7126 | 0.7126 |
| 2024-12-05 | 0.7029 | 0.7029 |
| 2024-12-04 | 0.7026 | 0.7026 |
| 2024-12-03 | 0.7111 | 0.7111 |
| 2024-12-02 | 0.7162 | 0.7162 |
| 2024-11-29 | 0.7094 | 0.7094 |
| 2024-11-28 | 0.7000 | 0.7000 |
| 2024-11-27 | 0.7047 | 0.7047 |
| 2024-11-26 | 0.6919 | 0.6919 |
| 2024-11-25 | 0.6967 | 0.6967 |
| 2024-11-22 | 0.7000 | 0.7000 |
| 2024-11-21 | 0.7256 | 0.7256 |
| 2024-11-20 | 0.7267 | 0.7267 |
| 2024-11-19 | 0.7244 | 0.7244 |
| 2024-11-18 | 0.7129 | 0.7129 |
| 2024-11-15 | 0.7215 | 0.7215 |
| 2024-11-14 | 0.7399 | 0.7399 |
| 2024-11-13 | 0.7635 | 0.7635 |
| 2024-11-12 | 0.7612 | 0.7612 |
| 2024-11-11 | 0.7726 | 0.7726 |
| 2024-11-08 | 0.7588 | 0.7588 |
| 2024-11-07 | 0.7487 | 0.7487 |
| 2024-11-06 | 0.7365 | 0.7365 |
| 2024-11-05 | 0.7414 | 0.7414 |
| 2024-11-04 | 0.7242 | 0.7242 |
| 2024-11-01 | 0.7135 | 0.7135 |
| 2024-10-31 | 0.7156 | 0.7156 |
| 2024-10-30 | 0.7255 | 0.7255 |
| 2024-10-29 | 0.7321 | 0.7321 |
| 2024-10-28 | 0.7362 | 0.7362 |
| 2024-10-25 | 0.7323 | 0.7323 |
| 2024-10-24 | 0.7238 | 0.7238 |
| 2024-10-23 | 0.7332 | 0.7332 |
| 2024-10-22 | 0.7363 | 0.7363 |
| 2024-10-21 | 0.7398 | 0.7398 |
| 2024-10-18 | 0.7345 | 0.7345 |
| 2024-10-17 | 0.7003 | 0.7003 |
| 2024-10-16 | 0.7048 | 0.7048 |
| 2024-10-15 | 0.7190 | 0.7190 |
| 2024-10-14 | 0.7343 | 0.7343 |
| 2024-10-11 | 0.7232 | 0.7232 |
| 2024-10-10 | 0.7499 | 0.7499 |
| 2024-10-09 | 0.7440 | 0.7440 |
| 2024-10-08 | 0.8019 | 0.8019 |
| 2024-09-30 | 0.7430 | 0.7430 |
| 2024-09-27 | 0.6795 | 0.6795 |
| 2024-09-26 | 0.6537 | 0.6537 |
| 2024-09-25 | 0.6415 | 0.6415 |
| 2024-09-24 | 0.6423 | 0.6423 |
| 2024-09-23 | 0.6214 | 0.6214 |
| 2024-09-20 | 0.6219 | 0.6219 |
| 2024-09-19 | 0.6194 | 0.6194 |
| 2024-09-18 | 0.6195 | 0.6195 |
| 2024-09-13 | 0.6139 | 0.6139 |
| 2024-09-12 | 0.6177 | 0.6177 |
| 2024-09-11 | 0.6174 | 0.6174 |
| 2024-09-10 | 0.6154 | 0.6154 |
| 2024-09-09 | 0.6157 | 0.6157 |
| 2024-09-06 | 0.6217 | 0.6217 |
| 2024-09-05 | 0.6296 | 0.6296 |
| 2024-09-04 | 0.6307 | 0.6307 |
| 2024-09-03 | 0.6343 | 0.6343 |
| 2024-09-02 | 0.6294 | 0.6294 |
| 2024-08-30 | 0.6421 | 0.6421 |
| 2024-08-29 | 0.6278 | 0.6278 |
| 2024-08-28 | 0.6306 | 0.6306 |
| 2024-08-27 | 0.6319 | 0.6319 |
| 2024-08-26 | 0.6333 | 0.6333 |
| 2024-08-23 | 0.6353 | 0.6353 |
| 2024-08-22 | 0.6307 | 0.6307 |
| 2024-08-21 | 0.6301 | 0.6301 |
| 2024-08-20 | 0.6307 | 0.6307 |
| 2024-08-19 | 0.6347 | 0.6347 |
| 2024-08-16 | 0.6352 | 0.6352 |
| 2024-08-15 | 0.6339 | 0.6339 |
| 2024-08-14 | 0.6328 | 0.6328 |
| 2024-08-13 | 0.6362 | 0.6362 |
| 2024-08-12 | 0.6343 | 0.6343 |
| 2024-08-09 | 0.6340 | 0.6340 |
| 2024-08-08 | 0.6364 | 0.6364 |
| 2024-08-07 | 0.6327 | 0.6327 |
| 2024-08-06 | 0.6312 | 0.6312 |
| 2024-08-05 | 0.6319 | 0.6319 |
| 2024-08-02 | 0.6456 | 0.6456 |
| 2024-08-01 | 0.6550 | 0.6550 |
| 2024-07-31 | 0.6612 | 0.6612 |
| 2024-07-30 | 0.6518 | 0.6518 |
| 2024-07-29 | 0.6581 | 0.6581 |
| 2024-07-26 | 0.6593 | 0.6593 |
| 2024-07-25 | 0.6591 | 0.6591 |
| 2024-07-24 | 0.6635 | 0.6635 |
| 2024-07-23 | 0.6676 | 0.6676 |
| 2024-07-22 | 0.6846 | 0.6846 |
| 2024-07-19 | 0.6892 | 0.6892 |
