创金合信新材料新能源股票A(011142)
2025-01-27
0.8997
-3.3100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8997 | 0.8997 |
| 2025-01-24 | 0.9305 | 0.9305 |
| 2025-01-23 | 0.9142 | 0.9142 |
| 2025-01-22 | 0.9316 | 0.9316 |
| 2025-01-21 | 0.9347 | 0.9347 |
| 2025-01-20 | 0.9220 | 0.9220 |
| 2025-01-17 | 0.9042 | 0.9042 |
| 2025-01-16 | 0.8962 | 0.8962 |
| 2025-01-15 | 0.8975 | 0.8975 |
| 2025-01-14 | 0.9120 | 0.9120 |
| 2025-01-13 | 0.8780 | 0.8780 |
| 2025-01-10 | 0.8826 | 0.8826 |
| 2025-01-09 | 0.8985 | 0.8985 |
| 2025-01-08 | 0.8971 | 0.8971 |
| 2025-01-07 | 0.8917 | 0.8917 |
| 2025-01-06 | 0.8721 | 0.8721 |
| 2025-01-03 | 0.8640 | 0.8640 |
| 2025-01-02 | 0.8774 | 0.8774 |
| 2024-12-31 | 0.9086 | 0.9086 |
| 2024-12-30 | 0.9298 | 0.9298 |
| 2024-12-27 | 0.9245 | 0.9245 |
| 2024-12-26 | 0.9355 | 0.9355 |
| 2024-12-25 | 0.9280 | 0.9280 |
| 2024-12-24 | 0.9395 | 0.9395 |
| 2024-12-23 | 0.9249 | 0.9249 |
| 2024-12-20 | 0.9383 | 0.9383 |
| 2024-12-19 | 0.9403 | 0.9403 |
| 2024-12-18 | 0.9354 | 0.9354 |
| 2024-12-17 | 0.9327 | 0.9327 |
| 2024-12-16 | 0.9351 | 0.9351 |
| 2024-12-13 | 0.9492 | 0.9492 |
| 2024-12-12 | 0.9671 | 0.9671 |
| 2024-12-11 | 0.9602 | 0.9602 |
| 2024-12-10 | 0.9627 | 0.9627 |
| 2024-12-09 | 0.9654 | 0.9654 |
| 2024-12-06 | 0.9677 | 0.9677 |
| 2024-12-05 | 0.9615 | 0.9615 |
| 2024-12-04 | 0.9623 | 0.9623 |
| 2024-12-03 | 0.9792 | 0.9792 |
| 2024-12-02 | 0.9833 | 0.9833 |
| 2024-11-29 | 0.9688 | 0.9688 |
| 2024-11-28 | 0.9541 | 0.9541 |
| 2024-11-27 | 0.9631 | 0.9631 |
| 2024-11-26 | 0.9398 | 0.9398 |
| 2024-11-25 | 0.9517 | 0.9517 |
| 2024-11-22 | 0.9513 | 0.9513 |
| 2024-11-21 | 0.9874 | 0.9874 |
| 2024-11-20 | 0.9798 | 0.9798 |
| 2024-11-19 | 0.9778 | 0.9778 |
| 2024-11-18 | 0.9518 | 0.9518 |
| 2024-11-15 | 0.9614 | 0.9614 |
| 2024-11-14 | 1.0062 | 1.0062 |
| 2024-11-13 | 1.0405 | 1.0405 |
| 2024-11-12 | 1.0303 | 1.0303 |
| 2024-11-11 | 1.0466 | 1.0466 |
| 2024-11-08 | 1.0169 | 1.0169 |
| 2024-11-07 | 1.0163 | 1.0163 |
| 2024-11-06 | 1.0127 | 1.0127 |
| 2024-11-05 | 1.0087 | 1.0087 |
| 2024-11-04 | 0.9769 | 0.9769 |
| 2024-11-01 | 0.9515 | 0.9515 |
| 2024-10-31 | 0.9761 | 0.9761 |
| 2024-10-30 | 0.9642 | 0.9642 |
| 2024-10-29 | 0.9620 | 0.9620 |
| 2024-10-28 | 0.9745 | 0.9745 |
| 2024-10-25 | 0.9824 | 0.9824 |
| 2024-10-24 | 0.9564 | 0.9564 |
| 2024-10-23 | 0.9747 | 0.9747 |
| 2024-10-22 | 0.9720 | 0.9720 |
| 2024-10-21 | 0.9627 | 0.9627 |
| 2024-10-18 | 0.9577 | 0.9577 |
| 2024-10-17 | 0.9035 | 0.9035 |
| 2024-10-16 | 0.9109 | 0.9109 |
| 2024-10-15 | 0.9262 | 0.9262 |
| 2024-10-14 | 0.9541 | 0.9541 |
| 2024-10-11 | 0.9308 | 0.9308 |
| 2024-10-10 | 0.9605 | 0.9605 |
| 2024-10-09 | 0.9718 | 0.9718 |
| 2024-10-08 | 1.0344 | 1.0344 |
| 2024-09-30 | 0.9501 | 0.9501 |
| 2024-09-27 | 0.8659 | 0.8659 |
| 2024-09-26 | 0.8257 | 0.8257 |
| 2024-09-25 | 0.8090 | 0.8090 |
| 2024-09-24 | 0.8033 | 0.8033 |
| 2024-09-23 | 0.7783 | 0.7783 |
| 2024-09-20 | 0.7825 | 0.7825 |
| 2024-09-19 | 0.7840 | 0.7840 |
| 2024-09-18 | 0.7815 | 0.7815 |
| 2024-09-13 | 0.7767 | 0.7767 |
| 2024-09-12 | 0.7802 | 0.7802 |
| 2024-09-11 | 0.7796 | 0.7796 |
| 2024-09-10 | 0.7764 | 0.7764 |
| 2024-09-09 | 0.7764 | 0.7764 |
| 2024-09-06 | 0.7826 | 0.7826 |
| 2024-09-05 | 0.7958 | 0.7958 |
| 2024-09-04 | 0.7997 | 0.7997 |
| 2024-09-03 | 0.8081 | 0.8081 |
| 2024-09-02 | 0.8006 | 0.8006 |
| 2024-08-30 | 0.8148 | 0.8148 |
| 2024-08-29 | 0.8026 | 0.8026 |
| 2024-08-28 | 0.7984 | 0.7984 |
| 2024-08-27 | 0.7976 | 0.7976 |
| 2024-08-26 | 0.8035 | 0.8035 |
| 2024-08-23 | 0.8023 | 0.8023 |
| 2024-08-22 | 0.8044 | 0.8044 |
| 2024-08-21 | 0.8032 | 0.8032 |
| 2024-08-20 | 0.8049 | 0.8049 |
| 2024-08-19 | 0.8138 | 0.8138 |
| 2024-08-16 | 0.8106 | 0.8106 |
| 2024-08-15 | 0.8095 | 0.8095 |
| 2024-08-14 | 0.8056 | 0.8056 |
| 2024-08-13 | 0.8118 | 0.8118 |
| 2024-08-12 | 0.8064 | 0.8064 |
| 2024-08-09 | 0.8081 | 0.8081 |
| 2024-08-08 | 0.8081 | 0.8081 |
| 2024-08-07 | 0.8112 | 0.8112 |
| 2024-08-06 | 0.8073 | 0.8073 |
