创金合信科技成长股票C(005496)
2026-04-24
2.2400
0.6561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 2.2400 | 2.2400 |
| 2026-04-23 | 2.2254 | 2.2254 |
| 2026-04-22 | 2.2314 | 2.2314 |
| 2026-04-21 | 2.1715 | 2.1715 |
| 2026-04-20 | 2.1807 | 2.1807 |
| 2026-04-17 | 2.1474 | 2.1474 |
| 2026-04-16 | 2.1197 | 2.1197 |
| 2026-04-15 | 2.0900 | 2.0900 |
| 2026-04-14 | 2.1040 | 2.1040 |
| 2026-04-13 | 2.0605 | 2.0605 |
| 2026-04-10 | 2.0560 | 2.0560 |
| 2026-04-09 | 2.0259 | 2.0259 |
| 2026-04-08 | 2.0105 | 2.0105 |
| 2026-04-07 | 1.9095 | 1.9095 |
| 2026-04-03 | 1.8992 | 1.8992 |
| 2026-04-02 | 1.8965 | 1.8965 |
| 2026-04-01 | 1.9426 | 1.9426 |
| 2026-03-31 | 1.8971 | 1.8971 |
| 2026-03-30 | 1.9490 | 1.9490 |
| 2026-03-27 | 1.9499 | 1.9499 |
| 2026-03-26 | 1.9455 | 1.9455 |
| 2026-03-25 | 1.9821 | 1.9821 |
| 2026-03-24 | 1.9556 | 1.9556 |
| 2026-03-23 | 1.9253 | 1.9253 |
| 2026-03-20 | 2.0161 | 2.0161 |
| 2026-03-19 | 2.0478 | 2.0478 |
| 2026-03-18 | 2.0664 | 2.0664 |
| 2026-03-17 | 2.0321 | 2.0321 |
| 2026-03-16 | 2.0712 | 2.0712 |
| 2026-03-13 | 2.0515 | 2.0515 |
| 2026-03-12 | 2.0574 | 2.0574 |
| 2026-03-11 | 2.0726 | 2.0726 |
| 2026-03-10 | 2.0735 | 2.0735 |
| 2026-03-09 | 2.0438 | 2.0438 |
| 2026-03-06 | 2.0871 | 2.0871 |
| 2026-03-05 | 2.0913 | 2.0913 |
| 2026-03-04 | 2.0650 | 2.0650 |
| 2026-03-03 | 2.0719 | 2.0719 |
| 2026-03-02 | 2.1552 | 2.1552 |
| 2026-02-27 | 2.1843 | 2.1843 |
| 2026-02-26 | 2.1926 | 2.1926 |
| 2026-02-25 | 2.1753 | 2.1753 |
| 2026-02-24 | 2.1576 | 2.1576 |
| 2026-02-13 | 2.1196 | 2.1196 |
| 2026-02-12 | 2.1370 | 2.1370 |
| 2026-02-11 | 2.0919 | 2.0919 |
| 2026-02-10 | 2.1207 | 2.1207 |
| 2026-02-09 | 2.1106 | 2.1106 |
| 2026-02-06 | 2.0645 | 2.0645 |
| 2026-02-05 | 2.0721 | 2.0721 |
| 2026-02-04 | 2.1096 | 2.1096 |
| 2026-02-03 | 2.1371 | 2.1371 |
| 2026-02-02 | 2.0832 | 2.0832 |
| 2026-01-30 | 2.1651 | 2.1651 |
| 2026-01-29 | 2.1387 | 2.1387 |
| 2026-01-28 | 2.1904 | 2.1904 |
| 2026-01-27 | 2.1762 | 2.1762 |
| 2026-01-26 | 2.1300 | 2.1300 |
| 2026-01-23 | 2.1627 | 2.1627 |
| 2026-01-22 | 2.1715 | 2.1715 |
| 2026-01-21 | 2.1579 | 2.1579 |
| 2026-01-20 | 2.0981 | 2.0981 |
| 2026-01-19 | 2.1174 | 2.1174 |
| 2026-01-16 | 2.1369 | 2.1369 |
| 2026-01-15 | 2.1175 | 2.1175 |
| 2026-01-14 | 2.1267 | 2.1267 |
| 2026-01-13 | 2.0852 | 2.0852 |
| 2026-01-12 | 2.1438 | 2.1438 |
| 2026-01-09 | 2.0547 | 2.0547 |
| 2026-01-08 | 1.9985 | 1.9985 |
| 2026-01-07 | 1.9988 | 1.9988 |
| 2026-01-06 | 1.9870 | 1.9870 |
| 2026-01-05 | 1.9623 | 1.9623 |
| 2025-12-31 | 1.9089 | 1.9089 |
| 2025-12-30 | 1.9246 | 1.9246 |
| 2025-12-29 | 1.9065 | 1.9065 |
| 2025-12-26 | 1.9067 | 1.9067 |
| 2025-12-25 | 1.9188 | 1.9188 |
| 2025-12-24 | 1.9170 | 1.9170 |
| 2025-12-23 | 1.8892 | 1.8892 |
| 2025-12-22 | 1.8730 | 1.8730 |
| 2025-12-19 | 1.8336 | 1.8336 |
| 2025-12-18 | 1.8344 | 1.8344 |
| 2025-12-17 | 1.8499 | 1.8499 |
| 2025-12-16 | 1.8099 | 1.8099 |
| 2025-12-15 | 1.8340 | 1.8340 |
| 2025-12-12 | 1.8694 | 1.8694 |
| 2025-12-11 | 1.8420 | 1.8420 |
| 2025-12-10 | 1.8718 | 1.8718 |
| 2025-12-09 | 1.8696 | 1.8696 |
| 2025-12-08 | 1.8592 | 1.8592 |
| 2025-12-05 | 1.8362 | 1.8362 |
| 2025-12-04 | 1.8273 | 1.8273 |
| 2025-12-03 | 1.8214 | 1.8214 |
| 2025-12-02 | 1.8451 | 1.8451 |
| 2025-12-01 | 1.8648 | 1.8648 |
| 2025-11-28 | 1.8467 | 1.8467 |
| 2025-11-27 | 1.8406 | 1.8406 |
| 2025-11-26 | 1.8556 | 1.8556 |
| 2025-11-25 | 1.8497 | 1.8497 |
| 2025-11-24 | 1.8314 | 1.8314 |
| 2025-11-21 | 1.8055 | 1.8055 |
| 2025-11-20 | 1.8407 | 1.8407 |
| 2025-11-19 | 1.8531 | 1.8531 |
| 2025-11-18 | 1.8732 | 1.8732 |
| 2025-11-17 | 1.8628 | 1.8628 |
| 2025-11-14 | 1.8588 | 1.8588 |
| 2025-11-13 | 1.8980 | 1.8980 |
| 2025-11-12 | 1.8844 | 1.8844 |
| 2025-11-11 | 1.8945 | 1.8945 |
| 2025-11-10 | 1.9173 | 1.9173 |
| 2025-11-07 | 1.9276 | 1.9276 |
| 2025-11-06 | 1.9616 | 1.9616 |
| 2025-11-05 | 1.9425 | 1.9425 |
| 2025-11-04 | 1.9600 | 1.9600 |
| 2025-11-03 | 1.9814 | 1.9814 |
| 2025-10-31 | 1.9934 | 1.9934 |
| 2025-10-30 | 2.0090 | 2.0090 |
| 2025-10-29 | 2.0386 | 2.0386 |
| 2025-10-28 | 2.0196 | 2.0196 |
