创金合信创新驱动股票A(010495)
2025-06-13
0.6693
-0.5646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.6693 | 0.6693 |
| 2025-06-12 | 0.6731 | 0.6731 |
| 2025-06-11 | 0.6647 | 0.6647 |
| 2025-06-10 | 0.6649 | 0.6649 |
| 2025-06-09 | 0.6718 | 0.6718 |
| 2025-06-06 | 0.6659 | 0.6659 |
| 2025-06-05 | 0.6628 | 0.6628 |
| 2025-06-04 | 0.6439 | 0.6439 |
| 2025-06-03 | 0.6346 | 0.6346 |
| 2025-05-30 | 0.6311 | 0.6311 |
| 2025-05-29 | 0.6388 | 0.6388 |
| 2025-05-28 | 0.6352 | 0.6352 |
| 2025-05-27 | 0.6351 | 0.6351 |
| 2025-05-26 | 0.6416 | 0.6416 |
| 2025-05-23 | 0.6435 | 0.6435 |
| 2025-05-22 | 0.6455 | 0.6455 |
| 2025-05-21 | 0.6484 | 0.6484 |
| 2025-05-20 | 0.6464 | 0.6464 |
| 2025-05-19 | 0.6423 | 0.6423 |
| 2025-05-16 | 0.6441 | 0.6441 |
| 2025-05-15 | 0.6450 | 0.6450 |
| 2025-05-14 | 0.6521 | 0.6521 |
| 2025-05-13 | 0.6494 | 0.6494 |
| 2025-05-12 | 0.6498 | 0.6498 |
| 2025-05-09 | 0.6373 | 0.6373 |
| 2025-05-08 | 0.6405 | 0.6405 |
| 2025-05-07 | 0.6366 | 0.6366 |
| 2025-05-06 | 0.6327 | 0.6327 |
| 2025-04-30 | 0.6236 | 0.6236 |
| 2025-04-29 | 0.6214 | 0.6214 |
| 2025-04-28 | 0.6225 | 0.6225 |
| 2025-04-25 | 0.6270 | 0.6270 |
| 2025-04-24 | 0.6237 | 0.6237 |
| 2025-04-23 | 0.6263 | 0.6263 |
| 2025-04-22 | 0.6249 | 0.6249 |
| 2025-04-21 | 0.6267 | 0.6267 |
| 2025-04-18 | 0.6235 | 0.6235 |
| 2025-04-17 | 0.6246 | 0.6246 |
| 2025-04-16 | 0.6248 | 0.6248 |
| 2025-04-15 | 0.6266 | 0.6266 |
| 2025-04-14 | 0.6335 | 0.6335 |
| 2025-04-11 | 0.6326 | 0.6326 |
| 2025-04-10 | 0.6345 | 0.6345 |
| 2025-04-09 | 0.6215 | 0.6215 |
| 2025-04-08 | 0.6155 | 0.6155 |
| 2025-04-07 | 0.6094 | 0.6094 |
| 2025-04-03 | 0.6629 | 0.6629 |
| 2025-04-02 | 0.6713 | 0.6713 |
| 2025-04-01 | 0.6725 | 0.6725 |
| 2025-03-31 | 0.6716 | 0.6716 |
| 2025-03-28 | 0.6785 | 0.6785 |
| 2025-03-27 | 0.6838 | 0.6838 |
| 2025-03-26 | 0.6858 | 0.6858 |
| 2025-03-25 | 0.6848 | 0.6848 |
| 2025-03-24 | 0.6853 | 0.6853 |
| 2025-03-21 | 0.6872 | 0.6872 |
| 2025-03-20 | 0.6960 | 0.6960 |
| 2025-03-19 | 0.7026 | 0.7026 |
| 2025-03-18 | 0.7008 | 0.7008 |
| 2025-03-17 | 0.7002 | 0.7002 |
| 2025-03-14 | 0.7026 | 0.7026 |
| 2025-03-13 | 0.6903 | 0.6903 |
| 2025-03-12 | 0.6946 | 0.6946 |
| 2025-03-11 | 0.7019 | 0.7019 |
| 2025-03-10 | 0.7019 | 0.7019 |
| 2025-03-07 | 0.7034 | 0.7034 |
| 2025-03-06 | 0.7028 | 0.7028 |
| 2025-03-05 | 0.6943 | 0.6943 |
| 2025-03-04 | 0.6982 | 0.6982 |
| 2025-03-03 | 0.6924 | 0.6924 |
| 2025-02-28 | 0.6840 | 0.6840 |
| 2025-02-27 | 0.7005 | 0.7005 |
| 2025-02-26 | 0.7048 | 0.7048 |
| 2025-02-25 | 0.6990 | 0.6990 |
| 2025-02-24 | 0.7042 | 0.7042 |
| 2025-02-21 | 0.7077 | 0.7077 |
| 2025-02-20 | 0.6993 | 0.6993 |
| 2025-02-19 | 0.6922 | 0.6922 |
| 2025-02-18 | 0.6856 | 0.6856 |
| 2025-02-17 | 0.7000 | 0.7000 |
| 2025-02-14 | 0.6985 | 0.6985 |
| 2025-02-13 | 0.6921 | 0.6921 |
| 2025-02-12 | 0.6958 | 0.6958 |
| 2025-02-11 | 0.6894 | 0.6894 |
| 2025-02-10 | 0.6977 | 0.6977 |
| 2025-02-07 | 0.6912 | 0.6912 |
| 2025-02-06 | 0.6851 | 0.6851 |
| 2025-02-05 | 0.6751 | 0.6751 |
| 2025-01-27 | 0.6740 | 0.6740 |
| 2025-01-24 | 0.6746 | 0.6746 |
| 2025-01-23 | 0.6685 | 0.6685 |
| 2025-01-22 | 0.6713 | 0.6713 |
| 2025-01-21 | 0.6775 | 0.6775 |
| 2025-01-20 | 0.6805 | 0.6805 |
| 2025-01-17 | 0.6759 | 0.6759 |
| 2025-01-16 | 0.6690 | 0.6690 |
| 2025-01-15 | 0.6649 | 0.6649 |
| 2025-01-14 | 0.6715 | 0.6715 |
| 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 |
