创金合信先进装备股票C(011686)
2025-02-14
1.1028
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1028 | 1.1028 |
| 2025-02-13 | 1.1027 | 1.1027 |
| 2025-02-12 | 1.1141 | 1.1141 |
| 2025-02-11 | 1.1106 | 1.1106 |
| 2025-02-10 | 1.1126 | 1.1126 |
| 2025-02-07 | 1.1033 | 1.1033 |
| 2025-02-06 | 1.0957 | 1.0957 |
| 2025-02-05 | 1.0691 | 1.0691 |
| 2025-01-27 | 1.0645 | 1.0645 |
| 2025-01-24 | 1.0711 | 1.0711 |
| 2025-01-23 | 1.0637 | 1.0637 |
| 2025-01-22 | 1.0711 | 1.0711 |
| 2025-01-21 | 1.0711 | 1.0711 |
| 2025-01-20 | 1.0790 | 1.0790 |
| 2025-01-17 | 1.0728 | 1.0728 |
| 2025-01-16 | 1.0617 | 1.0617 |
| 2025-01-15 | 1.0645 | 1.0645 |
| 2025-01-14 | 1.0699 | 1.0699 |
| 2025-01-13 | 1.0433 | 1.0433 |
| 2025-01-10 | 1.0360 | 1.0360 |
| 2025-01-09 | 1.0308 | 1.0308 |
| 2025-01-08 | 1.0254 | 1.0254 |
| 2025-01-07 | 1.0283 | 1.0283 |
| 2025-01-06 | 1.0181 | 1.0181 |
| 2025-01-03 | 1.0262 | 1.0262 |
| 2025-01-02 | 1.0471 | 1.0471 |
| 2024-12-31 | 1.0805 | 1.0805 |
| 2024-12-30 | 1.1041 | 1.1041 |
| 2024-12-27 | 1.1086 | 1.1086 |
| 2024-12-26 | 1.0920 | 1.0920 |
| 2024-12-25 | 1.0892 | 1.0892 |
| 2024-12-24 | 1.1019 | 1.1019 |
| 2024-12-23 | 1.0864 | 1.0864 |
| 2024-12-20 | 1.1098 | 1.1098 |
| 2024-12-19 | 1.1022 | 1.1022 |
| 2024-12-18 | 1.1019 | 1.1019 |
| 2024-12-17 | 1.0930 | 1.0930 |
| 2024-12-16 | 1.1111 | 1.1111 |
| 2024-12-13 | 1.1214 | 1.1214 |
| 2024-12-12 | 1.1428 | 1.1428 |
| 2024-12-11 | 1.1388 | 1.1388 |
| 2024-12-10 | 1.1223 | 1.1223 |
| 2024-12-09 | 1.1111 | 1.1111 |
| 2024-12-06 | 1.1032 | 1.1032 |
| 2024-12-05 | 1.0972 | 1.0972 |
| 2024-12-04 | 1.0895 | 1.0895 |
| 2024-12-03 | 1.1017 | 1.1017 |
| 2024-12-02 | 1.1035 | 1.1035 |
| 2024-11-29 | 1.0926 | 1.0926 |
| 2024-11-28 | 1.0778 | 1.0778 |
| 2024-11-27 | 1.0836 | 1.0836 |
| 2024-11-26 | 1.0651 | 1.0651 |
| 2024-11-25 | 1.0690 | 1.0690 |
| 2024-11-22 | 1.0747 | 1.0747 |
| 2024-11-21 | 1.1104 | 1.1104 |
| 2024-11-20 | 1.1055 | 1.1055 |
| 2024-11-19 | 1.0979 | 1.0979 |
| 2024-11-18 | 1.0792 | 1.0792 |
| 2024-11-15 | 1.0862 | 1.0862 |
| 2024-11-14 | 1.1065 | 1.1065 |
| 2024-11-13 | 1.1361 | 1.1361 |
| 2024-11-12 | 1.1385 | 1.1385 |
| 2024-11-11 | 1.1554 | 1.1554 |
| 2024-11-08 | 1.1345 | 1.1345 |
| 2024-11-07 | 1.1233 | 1.1233 |
| 2024-11-06 | 1.1237 | 1.1237 |
| 2024-11-05 | 1.1191 | 1.1191 |
| 2024-11-04 | 1.0811 | 1.0811 |
| 2024-11-01 | 1.0491 | 1.0491 |
| 2024-10-31 | 1.0658 | 1.0658 |
| 2024-10-30 | 1.0518 | 1.0518 |
| 2024-10-29 | 1.0487 | 1.0487 |
| 2024-10-28 | 1.0697 | 1.0697 |
| 2024-10-25 | 1.0575 | 1.0575 |
| 2024-10-24 | 1.0463 | 1.0463 |
| 2024-10-23 | 1.0597 | 1.0597 |
| 2024-10-22 | 1.0433 | 1.0433 |
| 2024-10-21 | 1.0471 | 1.0471 |
| 2024-10-18 | 1.0091 | 1.0091 |
| 2024-10-17 | 0.9832 | 0.9832 |
| 2024-10-16 | 0.9875 | 0.9875 |
| 2024-10-15 | 0.9858 | 0.9858 |
| 2024-10-14 | 0.9952 | 0.9952 |
| 2024-10-11 | 0.9699 | 0.9699 |
| 2024-10-10 | 1.0142 | 1.0142 |
| 2024-10-09 | 1.0131 | 1.0131 |
| 2024-10-08 | 1.0798 | 1.0798 |
| 2024-09-30 | 1.0162 | 1.0162 |
| 2024-09-27 | 0.9376 | 0.9376 |
| 2024-09-26 | 0.8992 | 0.8992 |
| 2024-09-25 | 0.8675 | 0.8675 |
| 2024-09-24 | 0.8589 | 0.8589 |
| 2024-09-23 | 0.8301 | 0.8301 |
| 2024-09-20 | 0.8252 | 0.8252 |
| 2024-09-19 | 0.8294 | 0.8294 |
| 2024-09-18 | 0.8132 | 0.8132 |
| 2024-09-13 | 0.8164 | 0.8164 |
| 2024-09-12 | 0.8246 | 0.8246 |
| 2024-09-11 | 0.8309 | 0.8309 |
| 2024-09-10 | 0.8359 | 0.8359 |
| 2024-09-09 | 0.8327 | 0.8327 |
| 2024-09-06 | 0.8399 | 0.8399 |
| 2024-09-05 | 0.8547 | 0.8547 |
| 2024-09-04 | 0.8476 | 0.8476 |
| 2024-09-03 | 0.8541 | 0.8541 |
| 2024-09-02 | 0.8467 | 0.8467 |
| 2024-08-30 | 0.8686 | 0.8686 |
| 2024-08-29 | 0.8564 | 0.8564 |
| 2024-08-28 | 0.8421 | 0.8421 |
| 2024-08-27 | 0.8376 | 0.8376 |
| 2024-08-26 | 0.8514 | 0.8514 |
| 2024-08-23 | 0.8523 | 0.8523 |
| 2024-08-22 | 0.8548 | 0.8548 |
| 2024-08-21 | 0.8679 | 0.8679 |
| 2024-08-20 | 0.8719 | 0.8719 |
