创金合信科技成长股票A(005495)
2026-11-02
1.8103
2.1672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.6890 | 1.6890 |
| 2026-11-02 | 1.8103 | 1.8103 |
| 2026-10-30 | 1.7719 | 1.7719 |
| 2026-10-29 | 1.8913 | 1.8913 |
| 2026-10-28 | 2.0185 | 2.0185 |
| 2026-10-27 | 1.9222 | 1.9222 |
| 2026-10-26 | 2.0008 | 2.0008 |
| 2026-10-23 | 2.1032 | 2.1032 |
| 2026-10-22 | 2.0564 | 2.0564 |
| 2026-10-21 | 2.1621 | 2.1621 |
| 2026-10-20 | 2.1531 | 2.1531 |
| 2026-10-19 | 2.1482 | 2.1482 |
| 2026-10-16 | 2.1941 | 2.1941 |
| 2026-10-15 | 2.2012 | 2.2012 |
| 2026-10-14 | 2.2828 | 2.2828 |
| 2026-10-13 | 2.3650 | 2.3650 |
| 2026-10-12 | 2.3535 | 2.3535 |
| 2026-10-09 | 2.4310 | 2.4310 |
| 2026-10-08 | 2.4857 | 2.4857 |
| 2026-09-30 | 2.6080 | 2.6080 |
| 2026-09-29 | 2.6803 | 2.6803 |
| 2026-09-28 | 2.6602 | 2.6602 |
| 2026-09-24 | 2.8367 | 2.8367 |
| 2026-09-23 | 2.9351 | 2.9351 |
| 2026-09-22 | 2.9286 | 2.9286 |
| 2026-09-21 | 2.9395 | 2.9395 |
| 2026-09-18 | 2.9430 | 2.9430 |
| 2026-09-17 | 2.8372 | 2.8372 |
| 2026-09-16 | 2.8506 | 2.8506 |
| 2026-09-15 | 2.7351 | 2.7351 |
| 2026-09-14 | 2.7016 | 2.7016 |
| 2026-09-11 | 2.7383 | 2.7383 |
| 2026-09-10 | 2.7523 | 2.7523 |
| 2026-09-09 | 2.7689 | 2.7689 |
| 2026-09-08 | 2.7654 | 2.7654 |
| 2026-09-07 | 2.7848 | 2.7848 |
| 2026-09-04 | 2.6203 | 2.6203 |
| 2026-09-03 | 2.7014 | 2.7014 |
| 2026-09-02 | 2.7043 | 2.7043 |
| 2026-09-01 | 2.7480 | 2.7480 |
| 2026-08-31 | 2.8446 | 2.8446 |
| 2026-08-28 | 2.7935 | 2.7935 |
| 2026-08-27 | 2.8521 | 2.8521 |
| 2026-08-26 | 2.7226 | 2.7226 |
| 2026-08-25 | 2.7113 | 2.7113 |
| 2026-08-24 | 2.7403 | 2.7403 |
| 2026-08-21 | 2.8468 | 2.8468 |
| 2026-08-20 | 2.8171 | 2.8171 |
| 2026-08-19 | 2.7752 | 2.7752 |
| 2026-08-18 | 3.0157 | 3.0157 |
| 2026-08-17 | 3.0219 | 3.0219 |
| 2026-08-14 | 2.8722 | 2.8722 |
| 2026-08-13 | 2.8084 | 2.8084 |
| 2026-08-12 | 2.8307 | 2.8307 |
| 2026-08-11 | 2.7636 | 2.7636 |
| 2026-08-10 | 2.7657 | 2.7657 |
| 2026-08-07 | 2.7834 | 2.7834 |
| 2026-08-06 | 2.6814 | 2.6814 |
| 2026-08-05 | 2.6396 | 2.6396 |
| 2026-08-04 | 2.5132 | 2.5132 |
| 2026-08-03 | 2.3307 | 2.3307 |
| 2026-07-31 | 2.4277 | 2.4277 |
| 2026-07-30 | 2.3305 | 2.3305 |
| 2026-07-29 | 2.4879 | 2.4879 |
| 2026-07-28 | 2.4885 | 2.4885 |
| 2026-07-27 | 2.7476 | 2.7476 |
| 2026-07-24 | 2.6523 | 2.6523 |
| 2026-07-23 | 2.6860 | 2.6860 |
| 2026-07-22 | 2.7471 | 2.7471 |
| 2026-07-21 | 2.8352 | 2.8352 |
| 2026-07-20 | 2.5481 | 2.5481 |
| 2026-07-17 | 2.6873 | 2.6873 |
| 2026-07-16 | 2.9595 | 2.9595 |
| 2026-07-15 | 3.1103 | 3.1103 |
| 2026-07-14 | 3.2689 | 3.2689 |
| 2026-07-13 | 3.1092 | 3.1092 |
| 2026-07-10 | 3.3054 | 3.3054 |
| 2026-07-09 | 3.4930 | 3.4930 |
| 2026-07-08 | 3.2573 | 3.2573 |
| 2026-07-07 | 3.3099 | 3.3099 |
| 2026-07-06 | 3.3631 | 3.3631 |
| 2026-07-03 | 3.4503 | 3.4503 |
| 2026-07-02 | 3.4431 | 3.4431 |
| 2026-07-01 | 3.7622 | 3.7622 |
| 2026-06-30 | 3.7829 | 3.7829 |
| 2026-06-29 | 3.6671 | 3.6671 |
| 2026-06-26 | 3.5994 | 3.5994 |
| 2026-06-25 | 3.7068 | 3.7068 |
| 2026-06-24 | 3.5422 | 3.5422 |
| 2026-06-23 | 3.4131 | 3.4131 |
| 2026-06-22 | 3.5058 | 3.5058 |
| 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 |
