创金合信新材料新能源股票A(011142)
2024-04-26
0.8991
1.9619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8818 | 0.8818 |
| 2024-04-24 | 0.8801 | 0.8801 |
| 2024-04-23 | 0.8694 | 0.8694 |
| 2024-04-22 | 0.8795 | 0.8795 |
| 2024-04-19 | 0.8955 | 0.8955 |
| 2024-04-18 | 0.9014 | 0.9014 |
| 2024-04-17 | 0.9025 | 0.9025 |
| 2024-04-16 | 0.8844 | 0.8844 |
| 2024-04-15 | 0.9017 | 0.9017 |
| 2024-04-12 | 0.8869 | 0.8869 |
| 2024-04-11 | 0.8885 | 0.8885 |
| 2024-04-10 | 0.8774 | 0.8774 |
| 2024-04-09 | 0.8838 | 0.8838 |
| 2024-04-08 | 0.8806 | 0.8806 |
| 2024-04-03 | 0.8864 | 0.8864 |
| 2024-04-02 | 0.8915 | 0.8915 |
| 2024-04-01 | 0.8917 | 0.8917 |
| 2024-03-29 | 0.8793 | 0.8793 |
| 2024-03-28 | 0.8669 | 0.8669 |
| 2024-03-27 | 0.8565 | 0.8565 |
| 2024-03-26 | 0.8763 | 0.8763 |
| 2024-03-25 | 0.8717 | 0.8717 |
| 2024-03-22 | 0.8851 | 0.8851 |
| 2024-03-21 | 0.8917 | 0.8917 |
| 2024-03-20 | 0.8898 | 0.8898 |
| 2024-03-19 | 0.8802 | 0.8802 |
| 2024-03-18 | 0.8856 | 0.8856 |
| 2024-03-15 | 0.8762 | 0.8762 |
| 2024-03-14 | 0.8748 | 0.8748 |
| 2024-03-13 | 0.8755 | 0.8755 |
| 2024-03-12 | 0.8752 | 0.8752 |
| 2024-03-11 | 0.8842 | 0.8842 |
| 2024-03-08 | 0.8659 | 0.8659 |
| 2024-03-07 | 0.8529 | 0.8529 |
| 2024-03-06 | 0.8668 | 0.8668 |
| 2024-03-05 | 0.8611 | 0.8611 |
| 2024-03-04 | 0.8655 | 0.8655 |
| 2024-03-01 | 0.8487 | 0.8487 |
| 2024-02-29 | 0.8395 | 0.8395 |
| 2024-02-28 | 0.8141 | 0.8141 |
| 2024-02-27 | 0.8438 | 0.8438 |
| 2024-02-26 | 0.8243 | 0.8243 |
| 2024-02-23 | 0.8229 | 0.8229 |
| 2024-02-22 | 0.8084 | 0.8084 |
| 2024-02-21 | 0.7942 | 0.7942 |
| 2024-02-20 | 0.7919 | 0.7919 |
| 2024-02-19 | 0.7896 | 0.7896 |
| 2024-02-08 | 0.7804 | 0.7804 |
| 2024-02-07 | 0.7612 | 0.7612 |
| 2024-02-06 | 0.7504 | 0.7504 |
| 2024-02-05 | 0.7141 | 0.7141 |
| 2024-02-02 | 0.7295 | 0.7295 |
| 2024-02-01 | 0.7499 | 0.7499 |
| 2024-01-31 | 0.7494 | 0.7494 |
| 2024-01-30 | 0.7632 | 0.7632 |
| 2024-01-29 | 0.7776 | 0.7776 |
| 2024-01-26 | 0.7989 | 0.7989 |
| 2024-01-25 | 0.8173 | 0.8173 |
| 2024-01-24 | 0.8033 | 0.8033 |
| 2024-01-23 | 0.8035 | 0.8035 |
| 2024-01-22 | 0.7926 | 0.7926 |
| 2024-01-19 | 0.8240 | 0.8240 |
| 2024-01-18 | 0.8356 | 0.8356 |
| 2024-01-17 | 0.8293 | 0.8293 |
| 2024-01-16 | 0.8514 | 0.8514 |
| 2024-01-15 | 0.8518 | 0.8518 |
| 2024-01-12 | 0.8550 | 0.8550 |
| 2024-01-11 | 0.8603 | 0.8603 |
| 2024-01-10 | 0.8473 | 0.8473 |
| 2024-01-09 | 0.8504 | 0.8504 |
| 2024-01-08 | 0.8490 | 0.8490 |
| 2024-01-05 | 0.8638 | 0.8638 |
| 2024-01-04 | 0.8735 | 0.8735 |
| 2024-01-03 | 0.8788 | 0.8788 |
| 2024-01-02 | 0.8884 | 0.8884 |
| 2023-12-31 | 0.8958 | 0.8958 |
| 2023-12-29 | 0.8959 | 0.8959 |
| 2023-12-28 | 0.8828 | 0.8828 |
| 2023-12-27 | 0.8693 | 0.8693 |
| 2023-12-26 | 0.8635 | 0.8635 |
| 2023-12-25 | 0.8744 | 0.8744 |
| 2023-12-22 | 0.8673 | 0.8673 |
| 2023-12-21 | 0.8671 | 0.8671 |
| 2023-12-20 | 0.8595 | 0.8595 |
| 2023-12-19 | 0.8691 | 0.8691 |
| 2023-12-18 | 0.8641 | 0.8641 |
| 2023-12-15 | 0.8722 | 0.8722 |
| 2023-12-14 | 0.8773 | 0.8773 |
| 2023-12-13 | 0.8833 | 0.8833 |
| 2023-12-12 | 0.8889 | 0.8889 |
| 2023-12-11 | 0.8903 | 0.8903 |
| 2023-12-08 | 0.8785 | 0.8785 |
| 2023-12-07 | 0.8748 | 0.8748 |
| 2023-12-06 | 0.8767 | 0.8767 |
| 2023-12-05 | 0.8741 | 0.8741 |
| 2023-12-04 | 0.8912 | 0.8912 |
| 2023-12-01 | 0.8947 | 0.8947 |
| 2023-11-30 | 0.8965 | 0.8965 |
| 2023-11-29 | 0.9019 | 0.9019 |
| 2023-11-28 | 0.9045 | 0.9045 |
| 2023-11-27 | 0.9006 | 0.9006 |
| 2023-11-24 | 0.8978 | 0.8978 |
| 2023-11-23 | 0.9105 | 0.9105 |
| 2023-11-22 | 0.9012 | 0.9012 |
| 2023-11-21 | 0.9143 | 0.9143 |
| 2023-11-20 | 0.9233 | 0.9233 |
| 2023-11-17 | 0.9215 | 0.9215 |
| 2023-11-16 | 0.9117 | 0.9117 |
| 2023-11-15 | 0.9253 | 0.9253 |
| 2023-11-14 | 0.9150 | 0.9150 |
| 2023-11-13 | 0.9138 | 0.9138 |
| 2023-11-10 | 0.9091 | 0.9091 |
| 2023-11-09 | 0.9113 | 0.9113 |
| 2023-11-08 | 0.9167 | 0.9167 |
| 2023-11-07 | 0.9189 | 0.9189 |
| 2023-11-06 | 0.9144 | 0.9144 |
| 2023-11-03 | 0.8971 | 0.8971 |
| 2023-11-02 | 0.8811 | 0.8811 |
| 2023-11-01 | 0.8937 | 0.8937 |
| 2023-10-31 | 0.8979 | 0.8979 |
