创金合信科技成长股票A(005495)
2026-06-18
3.4076
3.1262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 3.4076 | 3.4076 |
| 2026-06-17 | 3.3043 | 3.3043 |
| 2026-06-16 | 3.1422 | 3.1422 |
| 2026-06-15 | 3.0727 | 3.0727 |
| 2026-06-12 | 2.8506 | 2.8506 |
| 2026-06-11 | 2.8709 | 2.8709 |
| 2026-06-10 | 2.8734 | 2.8734 |
| 2026-06-09 | 2.9567 | 2.9567 |
| 2026-06-08 | 2.7836 | 2.7836 |
| 2026-06-05 | 2.8861 | 2.8861 |
| 2026-06-04 | 3.0180 | 3.0180 |
| 2026-06-03 | 2.9339 | 2.9339 |
| 2026-06-02 | 2.8603 | 2.8603 |
| 2026-06-01 | 2.7781 | 2.7781 |
| 2026-05-29 | 2.9221 | 2.9221 |
| 2026-05-28 | 3.0338 | 3.0338 |
| 2026-05-27 | 2.9875 | 2.9875 |
| 2026-05-26 | 3.0237 | 3.0237 |
| 2026-05-25 | 3.0321 | 3.0321 |
| 2026-05-22 | 2.8864 | 2.8864 |
| 2026-05-21 | 2.7662 | 2.7662 |
| 2026-05-20 | 2.8571 | 2.8571 |
| 2026-05-19 | 2.7368 | 2.7368 |
| 2026-05-18 | 2.6607 | 2.6607 |
| 2026-05-15 | 2.6298 | 2.6298 |
| 2026-05-14 | 2.6291 | 2.6291 |
| 2026-05-13 | 2.7108 | 2.7108 |
| 2026-05-12 | 2.6649 | 2.6649 |
| 2026-05-11 | 2.6708 | 2.6708 |
| 2026-05-08 | 2.5510 | 2.5510 |
| 2026-05-07 | 2.5745 | 2.5745 |
| 2026-05-06 | 2.5300 | 2.5300 |
| 2026-04-30 | 2.4401 | 2.4401 |
| 2026-04-29 | 2.3868 | 2.3868 |
| 2026-04-28 | 2.3855 | 2.3855 |
| 2026-04-27 | 2.3945 | 2.3945 |
| 2026-04-24 | 2.3412 | 2.3412 |
| 2026-04-23 | 2.3259 | 2.3259 |
| 2026-04-22 | 2.3322 | 2.3322 |
| 2026-04-21 | 2.2696 | 2.2696 |
| 2026-04-20 | 2.2792 | 2.2792 |
| 2026-04-17 | 2.2443 | 2.2443 |
| 2026-04-16 | 2.2153 | 2.2153 |
| 2026-04-15 | 2.1842 | 2.1842 |
| 2026-04-14 | 2.1988 | 2.1988 |
| 2026-04-13 | 2.1533 | 2.1533 |
| 2026-04-10 | 2.1486 | 2.1486 |
| 2026-04-09 | 2.1171 | 2.1171 |
| 2026-04-08 | 2.1009 | 2.1009 |
| 2026-04-07 | 1.9953 | 1.9953 |
| 2026-04-03 | 1.9845 | 1.9845 |
| 2026-04-02 | 1.9816 | 1.9816 |
| 2026-04-01 | 2.0298 | 2.0298 |
| 2026-03-31 | 1.9822 | 1.9822 |
| 2026-03-30 | 2.0364 | 2.0364 |
| 2026-03-27 | 2.0372 | 2.0372 |
| 2026-03-26 | 2.0326 | 2.0326 |
| 2026-03-25 | 2.0708 | 2.0708 |
| 2026-03-24 | 2.0431 | 2.0431 |
| 2026-03-23 | 2.0115 | 2.0115 |
| 2026-03-20 | 2.1063 | 2.1063 |
| 2026-03-19 | 2.1393 | 2.1393 |
| 2026-03-18 | 2.1587 | 2.1587 |
| 2026-03-17 | 2.1229 | 2.1229 |
| 2026-03-16 | 2.1637 | 2.1637 |
| 2026-03-13 | 2.1430 | 2.1430 |
| 2026-03-12 | 2.1492 | 2.1492 |
| 2026-03-11 | 2.1650 | 2.1650 |
| 2026-03-10 | 2.1659 | 2.1659 |
| 2026-03-09 | 2.1349 | 2.1349 |
| 2026-03-06 | 2.1800 | 2.1800 |
| 2026-03-05 | 2.1844 | 2.1844 |
| 2026-03-04 | 2.1569 | 2.1569 |
| 2026-03-03 | 2.1640 | 2.1640 |
| 2026-03-02 | 2.2510 | 2.2510 |
| 2026-02-27 | 2.2813 | 2.2813 |
| 2026-02-26 | 2.2900 | 2.2900 |
| 2026-02-25 | 2.2718 | 2.2718 |
| 2026-02-24 | 2.2534 | 2.2534 |
| 2026-02-13 | 2.2133 | 2.2133 |
| 2026-02-12 | 2.2315 | 2.2315 |
| 2026-02-11 | 2.1844 | 2.1844 |
| 2026-02-10 | 2.2144 | 2.2144 |
| 2026-02-09 | 2.2038 | 2.2038 |
| 2026-02-06 | 2.1556 | 2.1556 |
| 2026-02-05 | 2.1634 | 2.1634 |
| 2026-02-04 | 2.2026 | 2.2026 |
| 2026-02-03 | 2.2313 | 2.2313 |
| 2026-02-02 | 2.1750 | 2.1750 |
| 2026-01-30 | 2.2604 | 2.2604 |
| 2026-01-29 | 2.2328 | 2.2328 |
| 2026-01-28 | 2.2868 | 2.2868 |
| 2026-01-27 | 2.2718 | 2.2718 |
| 2026-01-26 | 2.2236 | 2.2236 |
| 2026-01-23 | 2.2577 | 2.2577 |
| 2026-01-22 | 2.2668 | 2.2668 |
| 2026-01-21 | 2.2526 | 2.2526 |
| 2026-01-20 | 2.1901 | 2.1901 |
| 2026-01-19 | 2.2102 | 2.2102 |
| 2026-01-16 | 2.2305 | 2.2305 |
| 2026-01-15 | 2.2103 | 2.2103 |
| 2026-01-14 | 2.2198 | 2.2198 |
| 2026-01-13 | 2.1765 | 2.1765 |
| 2026-01-12 | 2.2376 | 2.2376 |
| 2026-01-09 | 2.1445 | 2.1445 |
| 2026-01-08 | 2.0858 | 2.0858 |
| 2026-01-07 | 2.0862 | 2.0862 |
| 2026-01-06 | 2.0737 | 2.0737 |
| 2026-01-05 | 2.0480 | 2.0480 |
| 2025-12-31 | 1.9921 | 1.9921 |
| 2025-12-30 | 2.0084 | 2.0084 |
| 2025-12-29 | 1.9896 | 1.9896 |
| 2025-12-26 | 1.9897 | 1.9897 |
| 2025-12-25 | 2.0023 | 2.0023 |
| 2025-12-24 | 2.0003 | 2.0003 |
| 2025-12-23 | 1.9713 | 1.9713 |
