创金合信工业周期股票A(005968)
2026-02-11
2.2415
-0.3999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.2415 | 2.2415 |
| 2026-02-10 | 2.2505 | 2.2505 |
| 2026-02-09 | 2.2416 | 2.2416 |
| 2026-02-06 | 2.2104 | 2.2104 |
| 2026-02-05 | 2.1826 | 2.1826 |
| 2026-02-04 | 2.2512 | 2.2512 |
| 2026-02-03 | 2.2277 | 2.2277 |
| 2026-02-02 | 2.1596 | 2.1596 |
| 2026-01-30 | 2.2139 | 2.2139 |
| 2026-01-29 | 2.2328 | 2.2328 |
| 2026-01-28 | 2.2730 | 2.2730 |
| 2026-01-27 | 2.2732 | 2.2732 |
| 2026-01-26 | 2.2723 | 2.2723 |
| 2026-01-23 | 2.3339 | 2.3339 |
| 2026-01-22 | 2.2934 | 2.2934 |
| 2026-01-21 | 2.3144 | 2.3144 |
| 2026-01-20 | 2.2768 | 2.2768 |
| 2026-01-19 | 2.3187 | 2.3187 |
| 2026-01-16 | 2.2858 | 2.2858 |
| 2026-01-15 | 2.2373 | 2.2373 |
| 2026-01-14 | 2.2345 | 2.2345 |
| 2026-01-13 | 2.2316 | 2.2316 |
| 2026-01-12 | 2.2423 | 2.2423 |
| 2026-01-09 | 2.2385 | 2.2385 |
| 2026-01-08 | 2.1994 | 2.1994 |
| 2026-01-07 | 2.2237 | 2.2237 |
| 2026-01-06 | 2.2164 | 2.2164 |
| 2026-01-05 | 2.2020 | 2.2020 |
| 2025-12-31 | 2.1650 | 2.1650 |
| 2025-12-30 | 2.1811 | 2.1811 |
| 2025-12-29 | 2.1068 | 2.1068 |
| 2025-12-26 | 2.1046 | 2.1046 |
| 2025-12-25 | 2.0753 | 2.0753 |
| 2025-12-24 | 2.0303 | 2.0303 |
| 2025-12-23 | 2.0116 | 2.0116 |
| 2025-12-22 | 2.0109 | 2.0109 |
| 2025-12-19 | 1.9819 | 1.9819 |
| 2025-12-18 | 1.9634 | 1.9634 |
| 2025-12-17 | 1.9975 | 1.9975 |
| 2025-12-16 | 1.9511 | 1.9511 |
| 2025-12-15 | 1.9917 | 1.9917 |
| 2025-12-12 | 2.0328 | 2.0328 |
| 2025-12-11 | 2.0233 | 2.0233 |
| 2025-12-10 | 2.0489 | 2.0489 |
| 2025-12-09 | 2.0451 | 2.0451 |
| 2025-12-08 | 2.0628 | 2.0628 |
| 2025-12-05 | 2.0421 | 2.0421 |
| 2025-12-04 | 2.0067 | 2.0067 |
| 2025-12-03 | 1.9749 | 1.9749 |
| 2025-12-02 | 1.9835 | 1.9835 |
| 2025-12-01 | 2.0171 | 2.0171 |
| 2025-11-28 | 1.9828 | 1.9828 |
| 2025-11-27 | 1.9622 | 1.9622 |
| 2025-11-26 | 1.9631 | 1.9631 |
| 2025-11-25 | 1.9421 | 1.9421 |
| 2025-11-24 | 1.9255 | 1.9255 |
| 2025-11-21 | 1.9175 | 1.9175 |
| 2025-11-20 | 1.9511 | 1.9511 |
| 2025-11-19 | 1.9793 | 1.9793 |
| 2025-11-18 | 1.9716 | 1.9716 |
| 2025-11-17 | 2.0016 | 2.0016 |
| 2025-11-14 | 2.0090 | 2.0090 |
| 2025-11-13 | 2.0372 | 2.0372 |
| 2025-11-12 | 1.9921 | 1.9921 |
| 2025-11-11 | 2.0352 | 2.0352 |
| 2025-11-10 | 2.0430 | 2.0430 |
| 2025-11-07 | 2.1017 | 2.1017 |
| 2025-11-06 | 2.1276 | 2.1276 |
| 2025-11-05 | 2.0637 | 2.0637 |
| 2025-11-04 | 2.0345 | 2.0345 |
| 2025-11-03 | 2.1104 | 2.1104 |
| 2025-10-31 | 2.1138 | 2.1138 |
| 2025-10-30 | 2.1049 | 2.1049 |
| 2025-10-29 | 2.1493 | 2.1493 |
| 2025-10-28 | 2.0638 | 2.0638 |
| 2025-10-27 | 2.0649 | 2.0649 |
| 2025-10-24 | 2.0525 | 2.0525 |
| 2025-10-23 | 1.9970 | 1.9970 |
| 2025-10-22 | 2.0111 | 2.0111 |
| 2025-10-21 | 2.0195 | 2.0195 |
| 2025-10-20 | 1.9796 | 1.9796 |
| 2025-10-17 | 1.9537 | 1.9537 |
| 2025-10-16 | 2.0356 | 2.0356 |
| 2025-10-15 | 2.0499 | 2.0499 |
| 2025-10-14 | 1.9722 | 1.9722 |
| 2025-10-13 | 2.0530 | 2.0530 |
| 2025-10-10 | 2.1057 | 2.1057 |
| 2025-10-09 | 2.2020 | 2.2020 |
| 2025-09-30 | 2.1990 | 2.1990 |
| 2025-09-29 | 2.1827 | 2.1827 |
| 2025-09-26 | 2.0980 | 2.0980 |
| 2025-09-25 | 2.1553 | 2.1553 |
| 2025-09-24 | 2.1360 | 2.1360 |
| 2025-09-23 | 2.1007 | 2.1007 |
| 2025-09-22 | 2.1051 | 2.1051 |
| 2025-09-19 | 2.0676 | 2.0676 |
| 2025-09-18 | 2.1192 | 2.1192 |
| 2025-09-17 | 2.1293 | 2.1293 |
| 2025-09-16 | 2.0720 | 2.0720 |
| 2025-09-15 | 2.0137 | 2.0137 |
| 2025-09-12 | 1.9781 | 1.9781 |
| 2025-09-11 | 1.9885 | 1.9885 |
| 2025-09-10 | 1.9365 | 1.9365 |
| 2025-09-09 | 1.9597 | 1.9597 |
| 2025-09-08 | 1.9600 | 1.9600 |
| 2025-09-05 | 1.9236 | 1.9236 |
| 2025-09-04 | 1.8336 | 1.8336 |
| 2025-09-03 | 1.8789 | 1.8789 |
| 2025-09-02 | 1.8856 | 1.8856 |
| 2025-09-01 | 1.8825 | 1.8825 |
| 2025-08-29 | 1.8759 | 1.8759 |
| 2025-08-28 | 1.8298 | 1.8298 |
| 2025-08-27 | 1.7964 | 1.7964 |
| 2025-08-26 | 1.8238 | 1.8238 |
| 2025-08-25 | 1.8340 | 1.8340 |
| 2025-08-22 | 1.7891 | 1.7891 |
| 2025-08-21 | 1.7522 | 1.7522 |
| 2025-08-20 | 1.7729 | 1.7729 |
| 2025-08-19 | 1.7667 | 1.7667 |
| 2025-08-18 | 1.7443 | 1.7443 |
