创金合信新材料新能源股票C(011143)
2024-05-10
0.8936
-0.4234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8974 | 0.8974 |
| 2024-05-08 | 0.8865 | 0.8865 |
| 2024-05-07 | 0.8982 | 0.8982 |
| 2024-05-06 | 0.8998 | 0.8998 |
| 2024-04-30 | 0.8896 | 0.8896 |
| 2024-04-29 | 0.8943 | 0.8943 |
| 2024-04-26 | 0.8813 | 0.8813 |
| 2024-04-25 | 0.8644 | 0.8644 |
| 2024-04-24 | 0.8627 | 0.8627 |
| 2024-04-23 | 0.8523 | 0.8523 |
| 2024-04-22 | 0.8622 | 0.8622 |
| 2024-04-19 | 0.8779 | 0.8779 |
| 2024-04-18 | 0.8837 | 0.8837 |
| 2024-04-17 | 0.8848 | 0.8848 |
| 2024-04-16 | 0.8671 | 0.8671 |
| 2024-04-15 | 0.8840 | 0.8840 |
| 2024-04-12 | 0.8695 | 0.8695 |
| 2024-04-11 | 0.8711 | 0.8711 |
| 2024-04-10 | 0.8602 | 0.8602 |
| 2024-04-09 | 0.8666 | 0.8666 |
| 2024-04-08 | 0.8634 | 0.8634 |
| 2024-04-03 | 0.8692 | 0.8692 |
| 2024-04-02 | 0.8742 | 0.8742 |
| 2024-04-01 | 0.8744 | 0.8744 |
| 2024-03-29 | 0.8623 | 0.8623 |
| 2024-03-28 | 0.8502 | 0.8502 |
| 2024-03-27 | 0.8400 | 0.8400 |
| 2024-03-26 | 0.8594 | 0.8594 |
| 2024-03-25 | 0.8549 | 0.8549 |
| 2024-03-22 | 0.8681 | 0.8681 |
| 2024-03-21 | 0.8745 | 0.8745 |
| 2024-03-20 | 0.8727 | 0.8727 |
| 2024-03-19 | 0.8633 | 0.8633 |
| 2024-03-18 | 0.8687 | 0.8687 |
| 2024-03-15 | 0.8595 | 0.8595 |
| 2024-03-14 | 0.8581 | 0.8581 |
| 2024-03-13 | 0.8588 | 0.8588 |
| 2024-03-12 | 0.8586 | 0.8586 |
| 2024-03-11 | 0.8673 | 0.8673 |
| 2024-03-08 | 0.8495 | 0.8495 |
| 2024-03-07 | 0.8367 | 0.8367 |
| 2024-03-06 | 0.8504 | 0.8504 |
| 2024-03-05 | 0.8448 | 0.8448 |
| 2024-03-04 | 0.8491 | 0.8491 |
| 2024-03-01 | 0.8326 | 0.8326 |
| 2024-02-29 | 0.8237 | 0.8237 |
| 2024-02-28 | 0.7988 | 0.7988 |
| 2024-02-27 | 0.8279 | 0.8279 |
| 2024-02-26 | 0.8088 | 0.8088 |
| 2024-02-23 | 0.8075 | 0.8075 |
| 2024-02-22 | 0.7933 | 0.7933 |
| 2024-02-21 | 0.7793 | 0.7793 |
| 2024-02-20 | 0.7770 | 0.7770 |
| 2024-02-19 | 0.7749 | 0.7749 |
| 2024-02-08 | 0.7659 | 0.7659 |
| 2024-02-07 | 0.7471 | 0.7471 |
| 2024-02-06 | 0.7365 | 0.7365 |
| 2024-02-05 | 0.7009 | 0.7009 |
| 2024-02-02 | 0.7160 | 0.7160 |
| 2024-02-01 | 0.7361 | 0.7361 |
| 2024-01-31 | 0.7356 | 0.7356 |
| 2024-01-30 | 0.7492 | 0.7492 |
| 2024-01-29 | 0.7633 | 0.7633 |
| 2024-01-26 | 0.7843 | 0.7843 |
| 2024-01-25 | 0.8023 | 0.8023 |
| 2024-01-24 | 0.7886 | 0.7886 |
| 2024-01-23 | 0.7888 | 0.7888 |
| 2024-01-22 | 0.7781 | 0.7781 |
| 2024-01-19 | 0.8090 | 0.8090 |
| 2024-01-18 | 0.8204 | 0.8204 |
| 2024-01-17 | 0.8143 | 0.8143 |
| 2024-01-16 | 0.8359 | 0.8359 |
| 2024-01-15 | 0.8363 | 0.8363 |
| 2024-01-12 | 0.8396 | 0.8396 |
| 2024-01-11 | 0.8448 | 0.8448 |
| 2024-01-10 | 0.8320 | 0.8320 |
| 2024-01-09 | 0.8350 | 0.8350 |
| 2024-01-08 | 0.8337 | 0.8337 |
| 2024-01-05 | 0.8482 | 0.8482 |
| 2024-01-04 | 0.8578 | 0.8578 |
| 2024-01-03 | 0.8630 | 0.8630 |
| 2024-01-02 | 0.8725 | 0.8725 |
| 2023-12-31 | 0.8798 | 0.8798 |
| 2023-12-29 | 0.8799 | 0.8799 |
| 2023-12-28 | 0.8670 | 0.8670 |
| 2023-12-27 | 0.8538 | 0.8538 |
| 2023-12-26 | 0.8481 | 0.8481 |
| 2023-12-25 | 0.8588 | 0.8588 |
| 2023-12-22 | 0.8519 | 0.8519 |
| 2023-12-21 | 0.8517 | 0.8517 |
| 2023-12-20 | 0.8443 | 0.8443 |
| 2023-12-19 | 0.8538 | 0.8538 |
| 2023-12-18 | 0.8488 | 0.8488 |
| 2023-12-15 | 0.8568 | 0.8568 |
| 2023-12-14 | 0.8619 | 0.8619 |
| 2023-12-13 | 0.8677 | 0.8677 |
| 2023-12-12 | 0.8733 | 0.8733 |
| 2023-12-11 | 0.8747 | 0.8747 |
| 2023-12-08 | 0.8631 | 0.8631 |
| 2023-12-07 | 0.8595 | 0.8595 |
| 2023-12-06 | 0.8613 | 0.8613 |
| 2023-12-05 | 0.8589 | 0.8589 |
| 2023-12-04 | 0.8757 | 0.8757 |
| 2023-12-01 | 0.8791 | 0.8791 |
| 2023-11-30 | 0.8809 | 0.8809 |
| 2023-11-29 | 0.8862 | 0.8862 |
| 2023-11-28 | 0.8888 | 0.8888 |
| 2023-11-27 | 0.8850 | 0.8850 |
| 2023-11-24 | 0.8822 | 0.8822 |
| 2023-11-23 | 0.8948 | 0.8948 |
| 2023-11-22 | 0.8856 | 0.8856 |
| 2023-11-21 | 0.8986 | 0.8986 |
| 2023-11-20 | 0.9074 | 0.9074 |
| 2023-11-17 | 0.9056 | 0.9056 |
| 2023-11-16 | 0.8961 | 0.8961 |
| 2023-11-15 | 0.9095 | 0.9095 |
| 2023-11-14 | 0.8993 | 0.8993 |
| 2023-11-13 | 0.8981 | 0.8981 |
