创金合信工业周期股票C(005969)
2026-01-08
2.0869
-1.0995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 2.0869 | 2.0869 |
| 2026-01-07 | 2.1101 | 2.1101 |
| 2026-01-06 | 2.1032 | 2.1032 |
| 2026-01-05 | 2.0895 | 2.0895 |
| 2025-12-31 | 2.0546 | 2.0546 |
| 2025-12-30 | 2.0699 | 2.0699 |
| 2025-12-29 | 1.9994 | 1.9994 |
| 2025-12-26 | 1.9975 | 1.9975 |
| 2025-12-25 | 1.9697 | 1.9697 |
| 2025-12-24 | 1.9270 | 1.9270 |
| 2025-12-23 | 1.9093 | 1.9093 |
| 2025-12-22 | 1.9087 | 1.9087 |
| 2025-12-19 | 1.8813 | 1.8813 |
| 2025-12-18 | 1.8637 | 1.8637 |
| 2025-12-17 | 1.8962 | 1.8962 |
| 2025-12-16 | 1.8522 | 1.8522 |
| 2025-12-15 | 1.8908 | 1.8908 |
| 2025-12-12 | 1.9299 | 1.9299 |
| 2025-12-11 | 1.9208 | 1.9208 |
| 2025-12-10 | 1.9453 | 1.9453 |
| 2025-12-09 | 1.9416 | 1.9416 |
| 2025-12-08 | 1.9585 | 1.9585 |
| 2025-12-05 | 1.9389 | 1.9389 |
| 2025-12-04 | 1.9054 | 1.9054 |
| 2025-12-03 | 1.8752 | 1.8752 |
| 2025-12-02 | 1.8834 | 1.8834 |
| 2025-12-01 | 1.9154 | 1.9154 |
| 2025-11-28 | 1.8829 | 1.8829 |
| 2025-11-27 | 1.8633 | 1.8633 |
| 2025-11-26 | 1.8642 | 1.8642 |
| 2025-11-25 | 1.8444 | 1.8444 |
| 2025-11-24 | 1.8286 | 1.8286 |
| 2025-11-21 | 1.8211 | 1.8211 |
| 2025-11-20 | 1.8531 | 1.8531 |
| 2025-11-19 | 1.8799 | 1.8799 |
| 2025-11-18 | 1.8726 | 1.8726 |
| 2025-11-17 | 1.9012 | 1.9012 |
| 2025-11-14 | 1.9083 | 1.9083 |
| 2025-11-13 | 1.9351 | 1.9351 |
| 2025-11-12 | 1.8924 | 1.8924 |
| 2025-11-11 | 1.9333 | 1.9333 |
| 2025-11-10 | 1.9407 | 1.9407 |
| 2025-11-07 | 1.9966 | 1.9966 |
| 2025-11-06 | 2.0212 | 2.0212 |
| 2025-11-05 | 1.9605 | 1.9605 |
| 2025-11-04 | 1.9329 | 1.9329 |
| 2025-11-03 | 2.0050 | 2.0050 |
| 2025-10-31 | 2.0084 | 2.0084 |
| 2025-10-30 | 2.0000 | 2.0000 |
| 2025-10-29 | 2.0422 | 2.0422 |
| 2025-10-28 | 1.9610 | 1.9610 |
| 2025-10-27 | 1.9620 | 1.9620 |
| 2025-10-24 | 1.9504 | 1.9504 |
| 2025-10-23 | 1.8977 | 1.8977 |
| 2025-10-22 | 1.9112 | 1.9112 |
| 2025-10-21 | 1.9191 | 1.9191 |
| 2025-10-20 | 1.8813 | 1.8813 |
| 2025-10-17 | 1.8567 | 1.8567 |
| 2025-10-16 | 1.9346 | 1.9346 |
| 2025-10-15 | 1.9483 | 1.9483 |
| 2025-10-14 | 1.8744 | 1.8744 |
| 2025-10-13 | 1.9513 | 1.9513 |
| 2025-10-10 | 2.0015 | 2.0015 |
| 2025-10-09 | 2.0930 | 2.0930 |
| 2025-09-30 | 2.0905 | 2.0905 |
| 2025-09-29 | 2.0751 | 2.0751 |
| 2025-09-26 | 1.9948 | 1.9948 |
| 2025-09-25 | 2.0492 | 2.0492 |
| 2025-09-24 | 2.0309 | 2.0309 |
| 2025-09-23 | 1.9974 | 1.9974 |
| 2025-09-22 | 2.0017 | 2.0017 |
| 2025-09-19 | 1.9660 | 1.9660 |
| 2025-09-18 | 2.0151 | 2.0151 |
| 2025-09-17 | 2.0248 | 2.0248 |
| 2025-09-16 | 1.9704 | 1.9704 |
| 2025-09-15 | 1.9150 | 1.9150 |
| 2025-09-12 | 1.8812 | 1.8812 |
| 2025-09-11 | 1.8911 | 1.8911 |
| 2025-09-10 | 1.8418 | 1.8418 |
| 2025-09-09 | 1.8638 | 1.8638 |
| 2025-09-08 | 1.8642 | 1.8642 |
| 2025-09-05 | 1.8296 | 1.8296 |
| 2025-09-04 | 1.7441 | 1.7441 |
| 2025-09-03 | 1.7871 | 1.7871 |
| 2025-09-02 | 1.7936 | 1.7936 |
| 2025-09-01 | 1.7907 | 1.7907 |
| 2025-08-29 | 1.7845 | 1.7845 |
| 2025-08-28 | 1.7407 | 1.7407 |
| 2025-08-27 | 1.7090 | 1.7090 |
| 2025-08-26 | 1.7351 | 1.7351 |
| 2025-08-25 | 1.7448 | 1.7448 |
| 2025-08-22 | 1.7022 | 1.7022 |
| 2025-08-21 | 1.6670 | 1.6670 |
| 2025-08-20 | 1.6868 | 1.6868 |
| 2025-08-19 | 1.6809 | 1.6809 |
| 2025-08-18 | 1.6597 | 1.6597 |
| 2025-08-15 | 1.6252 | 1.6252 |
| 2025-08-14 | 1.5747 | 1.5747 |
| 2025-08-13 | 1.5999 | 1.5999 |
| 2025-08-12 | 1.5706 | 1.5706 |
| 2025-08-11 | 1.5736 | 1.5736 |
| 2025-08-08 | 1.5557 | 1.5557 |
| 2025-08-07 | 1.5620 | 1.5620 |
| 2025-08-06 | 1.5723 | 1.5723 |
| 2025-08-05 | 1.5485 | 1.5485 |
| 2025-08-04 | 1.5289 | 1.5289 |
| 2025-08-01 | 1.5061 | 1.5061 |
| 2025-07-31 | 1.5082 | 1.5082 |
| 2025-07-30 | 1.5357 | 1.5357 |
| 2025-07-29 | 1.5550 | 1.5550 |
| 2025-07-28 | 1.5384 | 1.5384 |
| 2025-07-25 | 1.5414 | 1.5414 |
| 2025-07-24 | 1.5573 | 1.5573 |
| 2025-07-23 | 1.5469 | 1.5469 |
| 2025-07-22 | 1.5556 | 1.5556 |
| 2025-07-21 | 1.5437 | 1.5437 |
| 2025-07-18 | 1.5286 | 1.5286 |
| 2025-07-17 | 1.5284 | 1.5284 |
| 2025-07-16 | 1.5113 | 1.5113 |
| 2025-07-15 | 1.4838 | 1.4838 |
