创金合信科技成长股票A(005495)
2026-01-16
2.2305
0.9139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.9544 | 1.9544 |
| 2025-12-19 | 1.9132 | 1.9132 |
| 2025-12-18 | 1.9140 | 1.9140 |
| 2025-12-17 | 1.9302 | 1.9302 |
| 2025-12-16 | 1.8883 | 1.8883 |
| 2025-12-15 | 1.9135 | 1.9135 |
| 2025-12-12 | 1.9503 | 1.9503 |
| 2025-12-11 | 1.9218 | 1.9218 |
| 2025-12-10 | 1.9528 | 1.9528 |
| 2025-12-09 | 1.9505 | 1.9505 |
| 2025-12-08 | 1.9396 | 1.9396 |
| 2025-12-05 | 1.9155 | 1.9155 |
| 2025-12-04 | 1.9062 | 1.9062 |
| 2025-12-03 | 1.9001 | 1.9001 |
| 2025-12-02 | 1.9248 | 1.9248 |
| 2025-12-01 | 1.9453 | 1.9453 |
| 2025-11-28 | 1.9263 | 1.9263 |
| 2025-11-27 | 1.9199 | 1.9199 |
| 2025-11-26 | 1.9355 | 1.9355 |
| 2025-11-25 | 1.9293 | 1.9293 |
| 2025-11-24 | 1.9103 | 1.9103 |
| 2025-11-21 | 1.8832 | 1.8832 |
| 2025-11-20 | 1.9198 | 1.9198 |
| 2025-11-19 | 1.9327 | 1.9327 |
| 2025-11-18 | 1.9537 | 1.9537 |
| 2025-11-17 | 1.9428 | 1.9428 |
| 2025-11-14 | 1.9385 | 1.9385 |
| 2025-11-13 | 1.9794 | 1.9794 |
| 2025-11-12 | 1.9652 | 1.9652 |
| 2025-11-11 | 1.9757 | 1.9757 |
| 2025-11-10 | 1.9994 | 1.9994 |
| 2025-11-07 | 2.0101 | 2.0101 |
| 2025-11-06 | 2.0455 | 2.0455 |
| 2025-11-05 | 2.0256 | 2.0256 |
| 2025-11-04 | 2.0438 | 2.0438 |
| 2025-11-03 | 2.0661 | 2.0661 |
| 2025-10-31 | 2.0786 | 2.0786 |
| 2025-10-30 | 2.0948 | 2.0948 |
| 2025-10-29 | 2.1256 | 2.1256 |
| 2025-10-28 | 2.1058 | 2.1058 |
| 2025-10-27 | 2.1098 | 2.1098 |
| 2025-10-24 | 2.0821 | 2.0821 |
| 2025-10-23 | 2.0350 | 2.0350 |
| 2025-10-22 | 2.0410 | 2.0410 |
| 2025-10-21 | 2.0475 | 2.0475 |
| 2025-10-20 | 2.0140 | 2.0140 |
| 2025-10-17 | 2.0040 | 2.0040 |
| 2025-10-16 | 2.0649 | 2.0649 |
| 2025-10-15 | 2.0897 | 2.0897 |
| 2025-10-14 | 2.0694 | 2.0694 |
| 2025-10-13 | 2.1682 | 2.1682 |
| 2025-10-10 | 2.1431 | 2.1431 |
| 2025-10-09 | 2.2600 | 2.2600 |
| 2025-09-30 | 2.2158 | 2.2158 |
| 2025-09-29 | 2.1778 | 2.1778 |
| 2025-09-26 | 2.1593 | 2.1593 |
| 2025-09-25 | 2.2248 | 2.2248 |
| 2025-09-24 | 2.1850 | 2.1850 |
| 2025-09-23 | 2.1235 | 2.1235 |
| 2025-09-22 | 2.1335 | 2.1335 |
| 2025-09-19 | 2.0736 | 2.0736 |
| 2025-09-18 | 2.0768 | 2.0768 |
| 2025-09-17 | 2.0447 | 2.0447 |
| 2025-09-16 | 2.0259 | 2.0259 |
| 2025-09-15 | 2.0018 | 2.0018 |
| 2025-09-12 | 1.9809 | 1.9809 |
| 2025-09-11 | 1.9764 | 1.9764 |
| 2025-09-10 | 1.8891 | 1.8891 |
| 2025-09-09 | 1.8688 | 1.8688 |
| 2025-09-08 | 1.9136 | 1.9136 |
| 2025-09-05 | 1.9067 | 1.9067 |
| 2025-09-04 | 1.8629 | 1.8629 |
| 2025-09-03 | 1.9526 | 1.9526 |
| 2025-09-02 | 1.9904 | 1.9904 |
| 2025-09-01 | 2.0725 | 2.0725 |
| 2025-08-29 | 2.0523 | 2.0523 |
| 2025-08-28 | 2.0794 | 2.0794 |
| 2025-08-27 | 1.9811 | 1.9811 |
| 2025-08-26 | 1.9858 | 1.9858 |
| 2025-08-25 | 1.9975 | 1.9975 |
| 2025-08-22 | 1.9595 | 1.9595 |
| 2025-08-21 | 1.8277 | 1.8277 |
| 2025-08-20 | 1.8419 | 1.8419 |
| 2025-08-19 | 1.8105 | 1.8105 |
| 2025-08-18 | 1.8255 | 1.8255 |
| 2025-08-15 | 1.7802 | 1.7802 |
| 2025-08-14 | 1.7426 | 1.7426 |
| 2025-08-13 | 1.7501 | 1.7501 |
| 2025-08-12 | 1.7367 | 1.7367 |
| 2025-08-11 | 1.7182 | 1.7182 |
| 2025-08-08 | 1.6949 | 1.6949 |
| 2025-08-07 | 1.7452 | 1.7452 |
| 2025-08-06 | 1.7499 | 1.7499 |
| 2025-08-05 | 1.7273 | 1.7273 |
| 2025-08-04 | 1.7352 | 1.7352 |
| 2025-08-01 | 1.7137 | 1.7137 |
| 2025-07-31 | 1.7195 | 1.7195 |
| 2025-07-30 | 1.7107 | 1.7107 |
| 2025-07-29 | 1.7291 | 1.7291 |
| 2025-07-28 | 1.7187 | 1.7187 |
| 2025-07-25 | 1.7290 | 1.7290 |
| 2025-07-24 | 1.6889 | 1.6889 |
| 2025-07-23 | 1.6706 | 1.6706 |
