创金合信港股通量化股票A(007354)
2026-02-12
1.0560
-0.3962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0560 | 1.0560 |
| 2026-02-11 | 1.0602 | 1.0602 |
| 2026-02-10 | 1.0562 | 1.0562 |
| 2026-02-09 | 1.0509 | 1.0509 |
| 2026-02-06 | 1.0339 | 1.0339 |
| 2026-02-05 | 1.0463 | 1.0463 |
| 2026-02-04 | 1.0463 | 1.0463 |
| 2026-02-03 | 1.0456 | 1.0456 |
| 2026-02-02 | 1.0411 | 1.0411 |
| 2026-01-30 | 1.0644 | 1.0644 |
| 2026-01-29 | 1.0868 | 1.0868 |
| 2026-01-28 | 1.0820 | 1.0820 |
| 2026-01-27 | 1.0616 | 1.0616 |
| 2026-01-26 | 1.0465 | 1.0465 |
| 2026-01-23 | 1.0469 | 1.0469 |
| 2026-01-22 | 1.0458 | 1.0458 |
| 2026-01-21 | 1.0437 | 1.0437 |
| 2026-01-20 | 1.0389 | 1.0389 |
| 2026-01-19 | 1.0409 | 1.0409 |
| 2026-01-16 | 1.0531 | 1.0531 |
| 2026-01-15 | 1.0549 | 1.0549 |
| 2026-01-14 | 1.0580 | 1.0580 |
| 2026-01-13 | 1.0508 | 1.0508 |
| 2026-01-12 | 1.0384 | 1.0384 |
| 2026-01-09 | 1.0301 | 1.0301 |
| 2026-01-08 | 1.0262 | 1.0262 |
| 2026-01-07 | 1.0383 | 1.0383 |
| 2026-01-06 | 1.0450 | 1.0450 |
| 2026-01-05 | 1.0286 | 1.0286 |
| 2025-12-31 | 1.0050 | 1.0050 |
| 2025-12-30 | 1.0110 | 1.0110 |
| 2025-12-29 | 1.0061 | 1.0061 |
| 2025-12-26 | 1.0154 | 1.0154 |
| 2025-12-25 | 1.0158 | 1.0158 |
| 2025-12-24 | 1.0168 | 1.0168 |
| 2025-12-23 | 1.0161 | 1.0161 |
| 2025-12-22 | 1.0179 | 1.0179 |
| 2025-12-19 | 1.0153 | 1.0153 |
| 2025-12-18 | 1.0068 | 1.0068 |
| 2025-12-17 | 1.0067 | 1.0067 |
| 2025-12-16 | 0.9981 | 0.9981 |
| 2025-12-15 | 1.0120 | 1.0120 |
| 2025-12-12 | 1.0243 | 1.0243 |
| 2025-12-11 | 1.0072 | 1.0072 |
| 2025-12-10 | 1.0104 | 1.0104 |
| 2025-12-09 | 1.0057 | 1.0057 |
| 2025-12-08 | 1.0161 | 1.0161 |
| 2025-12-05 | 1.0246 | 1.0246 |
| 2025-12-04 | 1.0191 | 1.0191 |
| 2025-12-03 | 1.0122 | 1.0122 |
| 2025-12-02 | 1.0207 | 1.0207 |
| 2025-12-01 | 1.0167 | 1.0167 |
| 2025-11-28 | 1.0109 | 1.0109 |
| 2025-11-27 | 1.0129 | 1.0129 |
| 2025-11-26 | 1.0129 | 1.0129 |
| 2025-11-25 | 1.0128 | 1.0128 |
| 2025-11-24 | 1.0066 | 1.0066 |
| 2025-11-21 | 0.9905 | 0.9905 |
| 2025-11-20 | 1.0145 | 1.0145 |
| 2025-11-19 | 1.0155 | 1.0155 |
| 2025-11-18 | 1.0193 | 1.0193 |
| 2025-11-17 | 1.0379 | 1.0379 |
| 2025-11-14 | 1.0445 | 1.0445 |
| 2025-11-13 | 1.0637 | 1.0637 |
| 2025-11-12 | 1.0561 | 1.0561 |
| 2025-11-11 | 1.0466 | 1.0466 |
| 2025-11-10 | 1.0449 | 1.0449 |
| 2025-11-07 | 1.0324 | 1.0324 |
| 2025-11-06 | 1.0411 | 1.0411 |
| 2025-11-05 | 1.0182 | 1.0182 |
| 2025-11-04 | 1.0183 | 1.0183 |
| 2025-11-03 | 1.0264 | 1.0264 |
| 2025-10-31 | 1.0191 | 1.0191 |
| 2025-10-30 | 1.0354 | 1.0354 |
| 2025-10-29 | 1.0324 | 1.0324 |
| 2025-10-28 | 1.0327 | 1.0327 |
| 2025-10-27 | 1.0362 | 1.0362 |
| 2025-10-24 | 1.0239 | 1.0239 |
| 2025-10-23 | 1.0148 | 1.0148 |
| 2025-10-22 | 1.0077 | 1.0077 |
| 2025-10-21 | 1.0155 | 1.0155 |
| 2025-10-20 | 1.0070 | 1.0070 |
| 2025-10-17 | 0.9868 | 0.9868 |
| 2025-10-16 | 1.0127 | 1.0127 |
| 2025-10-15 | 1.0138 | 1.0138 |
| 2025-10-14 | 0.9943 | 0.9943 |
| 2025-10-13 | 1.0125 | 1.0125 |
| 2025-10-10 | 1.0285 | 1.0285 |
| 2025-10-09 | 1.0491 | 1.0491 |
| 2025-09-30 | 1.0473 | 1.0473 |
| 2025-09-29 | 1.0378 | 1.0378 |
| 2025-09-26 | 1.0176 | 1.0176 |
| 2025-09-25 | 1.0290 | 1.0290 |
| 2025-09-24 | 1.0308 | 1.0308 |
| 2025-09-23 | 1.0180 | 1.0180 |
| 2025-09-22 | 1.0265 | 1.0265 |
| 2025-09-19 | 1.0321 | 1.0321 |
| 2025-09-18 | 1.0307 | 1.0307 |
| 2025-09-17 | 1.0443 | 1.0443 |
| 2025-09-16 | 1.0296 | 1.0296 |
| 2025-09-15 | 1.0312 | 1.0312 |
| 2025-09-12 | 1.0279 | 1.0279 |
| 2025-09-11 | 1.0156 | 1.0156 |
| 2025-09-10 | 1.0162 | 1.0162 |
| 2025-09-09 | 1.0066 | 1.0066 |
| 2025-09-08 | 0.9968 | 0.9968 |
| 2025-09-05 | 0.9876 | 0.9876 |
| 2025-09-04 | 0.9732 | 0.9732 |
| 2025-09-03 | 0.9869 | 0.9869 |
| 2025-09-02 | 0.9923 | 0.9923 |
| 2025-09-01 | 0.9977 | 0.9977 |
| 2025-08-29 | 0.9779 | 0.9779 |
| 2025-08-28 | 0.9777 | 0.9777 |
| 2025-08-27 | 0.9847 | 0.9847 |
| 2025-08-26 | 0.9965 | 0.9965 |
| 2025-08-25 | 1.0040 | 1.0040 |
| 2025-08-22 | 0.9925 | 0.9925 |
| 2025-08-21 | 0.9855 | 0.9855 |
| 2025-08-20 | 0.9859 | 0.9859 |
| 2025-08-19 | 0.9815 | 0.9815 |
