创金合信新材料新能源股票C(011143)
2025-01-27
0.8779
-3.3150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8779 | 0.8779 |
| 2025-01-24 | 0.9080 | 0.9080 |
| 2025-01-23 | 0.8922 | 0.8922 |
| 2025-01-22 | 0.9091 | 0.9091 |
| 2025-01-21 | 0.9122 | 0.9122 |
| 2025-01-20 | 0.8998 | 0.8998 |
| 2025-01-17 | 0.8824 | 0.8824 |
| 2025-01-16 | 0.8747 | 0.8747 |
| 2025-01-15 | 0.8760 | 0.8760 |
| 2025-01-14 | 0.8901 | 0.8901 |
| 2025-01-13 | 0.8569 | 0.8569 |
| 2025-01-10 | 0.8615 | 0.8615 |
| 2025-01-09 | 0.8770 | 0.8770 |
| 2025-01-08 | 0.8757 | 0.8757 |
| 2025-01-07 | 0.8704 | 0.8704 |
| 2025-01-06 | 0.8512 | 0.8512 |
| 2025-01-03 | 0.8434 | 0.8434 |
| 2025-01-02 | 0.8565 | 0.8565 |
| 2024-12-31 | 0.8870 | 0.8870 |
| 2024-12-30 | 0.9077 | 0.9077 |
| 2024-12-27 | 0.9026 | 0.9026 |
| 2024-12-26 | 0.9133 | 0.9133 |
| 2024-12-25 | 0.9060 | 0.9060 |
| 2024-12-24 | 0.9173 | 0.9173 |
| 2024-12-23 | 0.9031 | 0.9031 |
| 2024-12-20 | 0.9161 | 0.9161 |
| 2024-12-19 | 0.9181 | 0.9181 |
| 2024-12-18 | 0.9133 | 0.9133 |
| 2024-12-17 | 0.9107 | 0.9107 |
| 2024-12-16 | 0.9131 | 0.9131 |
| 2024-12-13 | 0.9269 | 0.9269 |
| 2024-12-12 | 0.9444 | 0.9444 |
| 2024-12-11 | 0.9376 | 0.9376 |
| 2024-12-10 | 0.9402 | 0.9402 |
| 2024-12-09 | 0.9428 | 0.9428 |
| 2024-12-06 | 0.9450 | 0.9450 |
| 2024-12-05 | 0.9391 | 0.9391 |
| 2024-12-04 | 0.9398 | 0.9398 |
| 2024-12-03 | 0.9564 | 0.9564 |
| 2024-12-02 | 0.9604 | 0.9604 |
| 2024-11-29 | 0.9463 | 0.9463 |
| 2024-11-28 | 0.9319 | 0.9319 |
| 2024-11-27 | 0.9407 | 0.9407 |
| 2024-11-26 | 0.9179 | 0.9179 |
| 2024-11-25 | 0.9296 | 0.9296 |
| 2024-11-22 | 0.9292 | 0.9292 |
| 2024-11-21 | 0.9646 | 0.9646 |
| 2024-11-20 | 0.9571 | 0.9571 |
| 2024-11-19 | 0.9552 | 0.9552 |
| 2024-11-18 | 0.9299 | 0.9299 |
| 2024-11-15 | 0.9393 | 0.9393 |
| 2024-11-14 | 0.9830 | 0.9830 |
| 2024-11-13 | 1.0165 | 1.0165 |
| 2024-11-12 | 1.0066 | 1.0066 |
| 2024-11-11 | 1.0226 | 1.0226 |
| 2024-11-08 | 0.9936 | 0.9936 |
| 2024-11-07 | 0.9931 | 0.9931 |
| 2024-11-06 | 0.9896 | 0.9896 |
| 2024-11-05 | 0.9856 | 0.9856 |
| 2024-11-04 | 0.9546 | 0.9546 |
| 2024-11-01 | 0.9298 | 0.9298 |
| 2024-10-31 | 0.9538 | 0.9538 |
| 2024-10-30 | 0.9422 | 0.9422 |
| 2024-10-29 | 0.9401 | 0.9401 |
| 2024-10-28 | 0.9523 | 0.9523 |
| 2024-10-25 | 0.9601 | 0.9601 |
| 2024-10-24 | 0.9347 | 0.9347 |
| 2024-10-23 | 0.9526 | 0.9526 |
| 2024-10-22 | 0.9500 | 0.9500 |
| 2024-10-21 | 0.9409 | 0.9409 |
| 2024-10-18 | 0.9361 | 0.9361 |
| 2024-10-17 | 0.8831 | 0.8831 |
| 2024-10-16 | 0.8904 | 0.8904 |
| 2024-10-15 | 0.9054 | 0.9054 |
| 2024-10-14 | 0.9327 | 0.9327 |
| 2024-10-11 | 0.9098 | 0.9098 |
| 2024-10-10 | 0.9389 | 0.9389 |
| 2024-10-09 | 0.9500 | 0.9500 |
| 2024-10-08 | 1.0112 | 1.0112 |
| 2024-09-30 | 0.9289 | 0.9289 |
| 2024-09-27 | 0.8467 | 0.8467 |
| 2024-09-26 | 0.8073 | 0.8073 |
| 2024-09-25 | 0.7910 | 0.7910 |
| 2024-09-24 | 0.7855 | 0.7855 |
| 2024-09-23 | 0.7610 | 0.7610 |
| 2024-09-20 | 0.7651 | 0.7651 |
| 2024-09-19 | 0.7667 | 0.7667 |
| 2024-09-18 | 0.7643 | 0.7643 |
| 2024-09-13 | 0.7596 | 0.7596 |
| 2024-09-12 | 0.7631 | 0.7631 |
| 2024-09-11 | 0.7625 | 0.7625 |
| 2024-09-10 | 0.7593 | 0.7593 |
| 2024-09-09 | 0.7593 | 0.7593 |
| 2024-09-06 | 0.7654 | 0.7654 |
| 2024-09-05 | 0.7784 | 0.7784 |
| 2024-09-04 | 0.7822 | 0.7822 |
| 2024-09-03 | 0.7904 | 0.7904 |
| 2024-09-02 | 0.7831 | 0.7831 |
| 2024-08-30 | 0.7970 | 0.7970 |
| 2024-08-29 | 0.7851 | 0.7851 |
| 2024-08-28 | 0.7811 | 0.7811 |
| 2024-08-27 | 0.7802 | 0.7802 |
| 2024-08-26 | 0.7860 | 0.7860 |
| 2024-08-23 | 0.7849 | 0.7849 |
| 2024-08-22 | 0.7870 | 0.7870 |
| 2024-08-21 | 0.7858 | 0.7858 |
| 2024-08-20 | 0.7875 | 0.7875 |
| 2024-08-19 | 0.7962 | 0.7962 |
| 2024-08-16 | 0.7931 | 0.7931 |
| 2024-08-15 | 0.7921 | 0.7921 |
| 2024-08-14 | 0.7882 | 0.7882 |
| 2024-08-13 | 0.7943 | 0.7943 |
| 2024-08-12 | 0.7890 | 0.7890 |
| 2024-08-09 | 0.7908 | 0.7908 |
| 2024-08-08 | 0.7908 | 0.7908 |
| 2024-08-07 | 0.7938 | 0.7938 |
| 2024-08-06 | 0.7900 | 0.7900 |
