创金合信科技成长股票C(005496)
2026-08-10
2.6422
-0.6393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 2.5929 | 2.5929 |
| 2026-05-12 | 2.5490 | 2.5490 |
| 2026-05-11 | 2.5547 | 2.5547 |
| 2026-05-08 | 2.4402 | 2.4402 |
| 2026-05-07 | 2.4627 | 2.4627 |
| 2026-05-06 | 2.4201 | 2.4201 |
| 2026-04-30 | 2.3344 | 2.3344 |
| 2026-04-29 | 2.2834 | 2.2834 |
| 2026-04-28 | 2.2822 | 2.2822 |
| 2026-04-27 | 2.2908 | 2.2908 |
| 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 |
