创金合信科技成长股票C(005496)
2026-01-12
2.1438
4.3364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 2.0235 | 2.0235 |
| 2025-10-24 | 1.9970 | 1.9970 |
| 2025-10-23 | 1.9519 | 1.9519 |
| 2025-10-22 | 1.9576 | 1.9576 |
| 2025-10-21 | 1.9639 | 1.9639 |
| 2025-10-20 | 1.9318 | 1.9318 |
| 2025-10-17 | 1.9223 | 1.9223 |
| 2025-10-16 | 1.9808 | 1.9808 |
| 2025-10-15 | 2.0046 | 2.0046 |
| 2025-10-14 | 1.9852 | 1.9852 |
| 2025-10-13 | 2.0799 | 2.0799 |
| 2025-10-10 | 2.0560 | 2.0560 |
| 2025-10-09 | 2.1681 | 2.1681 |
| 2025-09-30 | 2.1260 | 2.1260 |
| 2025-09-29 | 2.0896 | 2.0896 |
| 2025-09-26 | 2.0719 | 2.0719 |
| 2025-09-25 | 2.1348 | 2.1348 |
| 2025-09-24 | 2.0966 | 2.0966 |
| 2025-09-23 | 2.0376 | 2.0376 |
| 2025-09-22 | 2.0472 | 2.0472 |
| 2025-09-19 | 1.9899 | 1.9899 |
| 2025-09-18 | 1.9929 | 1.9929 |
| 2025-09-17 | 1.9622 | 1.9622 |
| 2025-09-16 | 1.9441 | 1.9441 |
| 2025-09-15 | 1.9210 | 1.9210 |
| 2025-09-12 | 1.9010 | 1.9010 |
| 2025-09-11 | 1.8967 | 1.8967 |
| 2025-09-10 | 1.8130 | 1.8130 |
| 2025-09-09 | 1.7936 | 1.7936 |
| 2025-09-08 | 1.8366 | 1.8366 |
| 2025-09-05 | 1.8300 | 1.8300 |
| 2025-09-04 | 1.7880 | 1.7880 |
| 2025-09-03 | 1.8741 | 1.8741 |
| 2025-09-02 | 1.9104 | 1.9104 |
| 2025-09-01 | 1.9893 | 1.9893 |
| 2025-08-29 | 1.9700 | 1.9700 |
| 2025-08-28 | 1.9960 | 1.9960 |
| 2025-08-27 | 1.9017 | 1.9017 |
| 2025-08-26 | 1.9062 | 1.9062 |
| 2025-08-25 | 1.9174 | 1.9174 |
| 2025-08-22 | 1.8811 | 1.8811 |
| 2025-08-21 | 1.7546 | 1.7546 |
| 2025-08-20 | 1.7683 | 1.7683 |
| 2025-08-19 | 1.7381 | 1.7381 |
| 2025-08-18 | 1.7525 | 1.7525 |
| 2025-08-15 | 1.7091 | 1.7091 |
| 2025-08-14 | 1.6731 | 1.6731 |
| 2025-08-13 | 1.6803 | 1.6803 |
| 2025-08-12 | 1.6675 | 1.6675 |
| 2025-08-11 | 1.6497 | 1.6497 |
| 2025-08-08 | 1.6274 | 1.6274 |
| 2025-08-07 | 1.6757 | 1.6757 |
| 2025-08-06 | 1.6802 | 1.6802 |
| 2025-08-05 | 1.6585 | 1.6585 |
| 2025-08-04 | 1.6662 | 1.6662 |
| 2025-08-01 | 1.6456 | 1.6456 |
| 2025-07-31 | 1.6512 | 1.6512 |
| 2025-07-30 | 1.6427 | 1.6427 |
| 2025-07-29 | 1.6604 | 1.6604 |
| 2025-07-28 | 1.6505 | 1.6505 |
| 2025-07-25 | 1.6604 | 1.6604 |
| 2025-07-24 | 1.6220 | 1.6220 |
| 2025-07-23 | 1.6044 | 1.6044 |
| 2025-07-22 | 1.5953 | 1.5953 |
| 2025-07-21 | 1.6093 | 1.6093 |
| 2025-07-18 | 1.6184 | 1.6184 |
