创金合信先进装备股票C(011686)
2024-04-18
0.9335
0.7555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9335 | 0.9335 |
| 2024-04-17 | 0.9265 | 0.9265 |
| 2024-04-16 | 0.8944 | 0.8944 |
| 2024-04-15 | 0.9216 | 0.9216 |
| 2024-04-12 | 0.9146 | 0.9146 |
| 2024-04-11 | 0.9193 | 0.9193 |
| 2024-04-10 | 0.9236 | 0.9236 |
| 2024-04-09 | 0.9329 | 0.9329 |
| 2024-04-08 | 0.9303 | 0.9303 |
| 2024-04-03 | 0.9423 | 0.9423 |
| 2024-04-02 | 0.9434 | 0.9434 |
| 2024-04-01 | 0.9447 | 0.9447 |
| 2024-03-29 | 0.9434 | 0.9434 |
| 2024-03-28 | 0.9409 | 0.9409 |
| 2024-03-27 | 0.9319 | 0.9319 |
| 2024-03-26 | 0.9398 | 0.9398 |
| 2024-03-25 | 0.9496 | 0.9496 |
| 2024-03-22 | 0.9706 | 0.9706 |
| 2024-03-21 | 0.9769 | 0.9769 |
| 2024-03-20 | 0.9719 | 0.9719 |
| 2024-03-19 | 0.9722 | 0.9722 |
| 2024-03-18 | 0.9755 | 0.9755 |
| 2024-03-15 | 0.9547 | 0.9547 |
| 2024-03-14 | 0.9494 | 0.9494 |
| 2024-03-13 | 0.9624 | 0.9624 |
| 2024-03-12 | 0.9574 | 0.9574 |
| 2024-03-11 | 0.9444 | 0.9444 |
| 2024-03-08 | 0.9247 | 0.9247 |
| 2024-03-07 | 0.9083 | 0.9083 |
| 2024-03-06 | 0.9205 | 0.9205 |
| 2024-03-05 | 0.9213 | 0.9213 |
| 2024-03-04 | 0.9149 | 0.9149 |
| 2024-03-01 | 0.9156 | 0.9156 |
| 2024-02-29 | 0.9053 | 0.9053 |
| 2024-02-28 | 0.8871 | 0.8871 |
| 2024-02-27 | 0.9180 | 0.9180 |
| 2024-02-26 | 0.9011 | 0.9011 |
| 2024-02-23 | 0.8931 | 0.8931 |
| 2024-02-22 | 0.8852 | 0.8852 |
| 2024-02-21 | 0.8776 | 0.8776 |
| 2024-02-20 | 0.8742 | 0.8742 |
| 2024-02-19 | 0.8699 | 0.8699 |
| 2024-02-08 | 0.8690 | 0.8690 |
| 2024-02-07 | 0.8397 | 0.8397 |
| 2024-02-06 | 0.8148 | 0.8148 |
| 2024-02-05 | 0.7720 | 0.7720 |
| 2024-02-02 | 0.8244 | 0.8244 |
| 2024-02-01 | 0.8585 | 0.8585 |
| 2024-01-31 | 0.8629 | 0.8629 |
| 2024-01-30 | 0.9036 | 0.9036 |
| 2024-01-29 | 0.9243 | 0.9243 |
| 2024-01-26 | 0.9431 | 0.9431 |
| 2024-01-25 | 0.9520 | 0.9520 |
| 2024-01-24 | 0.9218 | 0.9218 |
| 2024-01-23 | 0.9114 | 0.9114 |
| 2024-01-22 | 0.9035 | 0.9035 |
| 2024-01-19 | 0.9535 | 0.9535 |
| 2024-01-18 | 0.9574 | 0.9574 |
| 2024-01-17 | 0.9651 | 0.9651 |
| 2024-01-16 | 0.9889 | 0.9889 |
| 2024-01-15 | 0.9920 | 0.9920 |
| 2024-01-12 | 1.0075 | 1.0075 |
| 2024-01-11 | 1.0026 | 1.0026 |
| 2024-01-10 | 0.9938 | 0.9938 |
| 2024-01-09 | 1.0049 | 1.0049 |
| 2024-01-08 | 0.9987 | 0.9987 |
| 2024-01-05 | 1.0216 | 1.0216 |
| 2024-01-04 | 1.0378 | 1.0378 |
| 2024-01-03 | 1.0384 | 1.0384 |
| 2024-01-02 | 1.0472 | 1.0472 |
| 2023-12-31 | 1.0431 | 1.0431 |
| 2023-12-29 | 1.0432 | 1.0432 |
| 2023-12-28 | 1.0308 | 1.0308 |
| 2023-12-27 | 1.0156 | 1.0156 |
| 2023-12-26 | 1.0094 | 1.0094 |
| 2023-12-25 | 1.0186 | 1.0186 |
| 2023-12-22 | 1.0167 | 1.0167 |
| 2023-12-21 | 1.0106 | 1.0106 |
| 2023-12-20 | 1.0109 | 1.0109 |
| 2023-12-19 | 1.0174 | 1.0174 |
| 2023-12-18 | 1.0114 | 1.0114 |
| 2023-12-15 | 1.0226 | 1.0226 |
| 2023-12-14 | 1.0301 | 1.0301 |
| 2023-12-13 | 1.0351 | 1.0351 |
| 2023-12-12 | 1.0371 | 1.0371 |
| 2023-12-11 | 1.0372 | 1.0372 |
| 2023-12-08 | 1.0230 | 1.0230 |
| 2023-12-07 | 1.0379 | 1.0379 |
| 2023-12-06 | 1.0419 | 1.0419 |
| 2023-12-05 | 1.0456 | 1.0456 |
| 2023-12-04 | 1.0637 | 1.0637 |
| 2023-12-01 | 1.0668 | 1.0668 |
| 2023-11-30 | 1.0696 | 1.0696 |
| 2023-11-29 | 1.0816 | 1.0816 |
| 2023-11-28 | 1.0768 | 1.0768 |
| 2023-11-27 | 1.0684 | 1.0684 |
| 2023-11-24 | 1.0661 | 1.0661 |
| 2023-11-23 | 1.0785 | 1.0785 |
| 2023-11-22 | 1.0710 | 1.0710 |
| 2023-11-21 | 1.0837 | 1.0837 |
| 2023-11-20 | 1.0951 | 1.0951 |
| 2023-11-17 | 1.0854 | 1.0854 |
| 2023-11-16 | 1.0829 | 1.0829 |
| 2023-11-15 | 1.0822 | 1.0822 |
| 2023-11-14 | 1.0761 | 1.0761 |
| 2023-11-13 | 1.0726 | 1.0726 |
| 2023-11-10 | 1.0521 | 1.0521 |
| 2023-11-09 | 1.0471 | 1.0471 |
| 2023-11-08 | 1.0500 | 1.0500 |
| 2023-11-07 | 1.0548 | 1.0548 |
| 2023-11-06 | 1.0570 | 1.0570 |
| 2023-11-03 | 1.0463 | 1.0463 |
| 2023-11-02 | 1.0361 | 1.0361 |
| 2023-11-01 | 1.0429 | 1.0429 |
| 2023-10-31 | 1.0390 | 1.0390 |
| 2023-10-30 | 1.0446 | 1.0446 |
| 2023-10-27 | 1.0381 | 1.0381 |
| 2023-10-26 | 1.0332 | 1.0332 |
| 2023-10-25 | 1.0239 | 1.0239 |
| 2023-10-24 | 1.0080 | 1.0080 |
