创金合信科技成长股票C(005496)
2026-11-06
1.7281
-4.6671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.7281 | 1.7281 |
| 2026-11-05 | 1.8127 | 1.8127 |
| 2026-11-04 | 1.8005 | 1.8005 |
| 2026-11-03 | 1.6117 | 1.6117 |
| 2026-11-02 | 1.7275 | 1.7275 |
| 2026-10-30 | 1.6909 | 1.6909 |
| 2026-10-29 | 1.8049 | 1.8049 |
| 2026-10-28 | 1.9263 | 1.9263 |
| 2026-10-27 | 1.8345 | 1.8345 |
| 2026-10-26 | 1.9094 | 1.9094 |
| 2026-10-23 | 2.0072 | 2.0072 |
| 2026-10-22 | 1.9627 | 1.9627 |
| 2026-10-21 | 2.0635 | 2.0635 |
| 2026-10-20 | 2.0550 | 2.0550 |
| 2026-10-19 | 2.0504 | 2.0504 |
| 2026-10-16 | 2.0942 | 2.0942 |
| 2026-10-15 | 2.1010 | 2.1010 |
| 2026-10-14 | 2.1789 | 2.1789 |
| 2026-10-13 | 2.2574 | 2.2574 |
| 2026-10-12 | 2.2465 | 2.2465 |
| 2026-10-09 | 2.3205 | 2.3205 |
| 2026-10-08 | 2.3728 | 2.3728 |
| 2026-09-30 | 2.4898 | 2.4898 |
| 2026-09-29 | 2.5589 | 2.5589 |
| 2026-09-28 | 2.5397 | 2.5397 |
| 2026-09-24 | 2.7084 | 2.7084 |
| 2026-09-23 | 2.8024 | 2.8024 |
| 2026-09-22 | 2.7962 | 2.7962 |
| 2026-09-21 | 2.8067 | 2.8067 |
| 2026-09-18 | 2.8101 | 2.8101 |
| 2026-09-17 | 2.7092 | 2.7092 |
| 2026-09-16 | 2.7219 | 2.7219 |
| 2026-09-15 | 2.6117 | 2.6117 |
| 2026-09-14 | 2.5797 | 2.5797 |
| 2026-09-11 | 2.6149 | 2.6149 |
| 2026-09-10 | 2.6283 | 2.6283 |
| 2026-09-09 | 2.6442 | 2.6442 |
| 2026-09-08 | 2.6409 | 2.6409 |
| 2026-09-07 | 2.6594 | 2.6594 |
| 2026-09-04 | 2.5025 | 2.5025 |
| 2026-09-03 | 2.5800 | 2.5800 |
| 2026-09-02 | 2.5828 | 2.5828 |
| 2026-09-01 | 2.6246 | 2.6246 |
| 2026-08-31 | 2.7168 | 2.7168 |
| 2026-08-28 | 2.6682 | 2.6682 |
| 2026-08-27 | 2.7242 | 2.7242 |
| 2026-08-26 | 2.6005 | 2.6005 |
| 2026-08-25 | 2.5897 | 2.5897 |
| 2026-08-24 | 2.6174 | 2.6174 |
| 2026-08-21 | 2.7193 | 2.7193 |
| 2026-08-20 | 2.6910 | 2.6910 |
| 2026-08-19 | 2.6510 | 2.6510 |
| 2026-08-18 | 2.8808 | 2.8808 |
| 2026-08-17 | 2.8867 | 2.8867 |
| 2026-08-14 | 2.7439 | 2.7439 |
| 2026-08-13 | 2.6829 | 2.6829 |
| 2026-08-12 | 2.7042 | 2.7042 |
| 2026-08-11 | 2.6402 | 2.6402 |
| 2026-08-10 | 2.6422 | 2.6422 |
| 2026-08-07 | 2.6592 | 2.6592 |
| 2026-08-06 | 2.5617 | 2.5617 |
| 2026-08-05 | 2.5219 | 2.5219 |
| 2026-08-04 | 2.4012 | 2.4012 |
| 2026-08-03 | 2.2268 | 2.2268 |
| 2026-07-31 | 2.3195 | 2.3195 |
| 2026-07-30 | 2.2267 | 2.2267 |
| 2026-07-29 | 2.3771 | 2.3771 |
| 2026-07-28 | 2.3778 | 2.3778 |
| 2026-07-27 | 2.6254 | 2.6254 |
| 2026-07-24 | 2.5345 | 2.5345 |
| 2026-07-23 | 2.5667 | 2.5667 |
| 2026-07-22 | 2.6251 | 2.6251 |
| 2026-07-21 | 2.7093 | 2.7093 |
| 2026-07-20 | 2.4350 | 2.4350 |
| 2026-07-17 | 2.5681 | 2.5681 |
| 2026-07-16 | 2.8283 | 2.8283 |
| 2026-07-15 | 2.9724 | 2.9724 |
| 2026-07-14 | 3.1240 | 3.1240 |
| 2026-07-13 | 2.9714 | 2.9714 |
| 2026-07-10 | 3.1591 | 3.1591 |
| 2026-07-09 | 3.3385 | 3.3385 |
| 2026-07-08 | 3.1133 | 3.1133 |
| 2026-07-07 | 3.1635 | 3.1635 |
| 2026-07-06 | 3.2144 | 3.2144 |
| 2026-07-03 | 3.2979 | 3.2979 |
| 2026-07-02 | 3.2911 | 3.2911 |
| 2026-07-01 | 3.5961 | 3.5961 |
| 2026-06-30 | 3.6160 | 3.6160 |
| 2026-06-29 | 3.5054 | 3.5054 |
| 2026-06-26 | 3.4408 | 3.4408 |
| 2026-06-25 | 3.5434 | 3.5434 |
| 2026-06-24 | 3.3862 | 3.3862 |
| 2026-06-23 | 3.2628 | 3.2628 |
| 2026-06-22 | 3.3514 | 3.3514 |
| 2026-06-18 | 3.2578 | 3.2578 |
| 2026-06-17 | 3.1591 | 3.1591 |
| 2026-06-16 | 3.0041 | 3.0041 |
| 2026-06-15 | 2.9377 | 2.9377 |
| 2026-06-12 | 2.7255 | 2.7255 |
| 2026-06-11 | 2.7450 | 2.7450 |
| 2026-06-10 | 2.7474 | 2.7474 |
| 2026-06-09 | 2.8270 | 2.8270 |
| 2026-06-08 | 2.6615 | 2.6615 |
| 2026-06-05 | 2.7597 | 2.7597 |
| 2026-06-04 | 2.8858 | 2.8858 |
| 2026-06-03 | 2.8054 | 2.8054 |
| 2026-06-02 | 2.7351 | 2.7351 |
| 2026-06-01 | 2.6566 | 2.6566 |
| 2026-05-29 | 2.7944 | 2.7944 |
| 2026-05-28 | 2.9012 | 2.9012 |
| 2026-05-27 | 2.8570 | 2.8570 |
| 2026-05-26 | 2.8917 | 2.8917 |
| 2026-05-25 | 2.8997 | 2.8997 |
| 2026-05-22 | 2.7605 | 2.7605 |
| 2026-05-21 | 2.6456 | 2.6456 |
| 2026-05-20 | 2.7325 | 2.7325 |
| 2026-05-19 | 2.6175 | 2.6175 |
| 2026-05-18 | 2.5448 | 2.5448 |
| 2026-05-15 | 2.5153 | 2.5153 |
| 2026-05-14 | 2.5147 | 2.5147 |
