创金合信创新驱动股票A(010495)
2025-04-17
0.6246
-0.0320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.6246 | 0.6246 |
| 2025-04-16 | 0.6248 | 0.6248 |
| 2025-04-15 | 0.6266 | 0.6266 |
| 2025-04-14 | 0.6335 | 0.6335 |
| 2025-04-11 | 0.6326 | 0.6326 |
| 2025-04-10 | 0.6345 | 0.6345 |
| 2025-04-09 | 0.6215 | 0.6215 |
| 2025-04-08 | 0.6155 | 0.6155 |
| 2025-04-07 | 0.6094 | 0.6094 |
| 2025-04-03 | 0.6629 | 0.6629 |
| 2025-04-02 | 0.6713 | 0.6713 |
| 2025-04-01 | 0.6725 | 0.6725 |
| 2025-03-31 | 0.6716 | 0.6716 |
| 2025-03-28 | 0.6785 | 0.6785 |
| 2025-03-27 | 0.6838 | 0.6838 |
| 2025-03-26 | 0.6858 | 0.6858 |
| 2025-03-25 | 0.6848 | 0.6848 |
| 2025-03-24 | 0.6853 | 0.6853 |
| 2025-03-21 | 0.6872 | 0.6872 |
| 2025-03-20 | 0.6960 | 0.6960 |
| 2025-03-19 | 0.7026 | 0.7026 |
| 2025-03-18 | 0.7008 | 0.7008 |
| 2025-03-17 | 0.7002 | 0.7002 |
| 2025-03-14 | 0.7026 | 0.7026 |
| 2025-03-13 | 0.6903 | 0.6903 |
| 2025-03-12 | 0.6946 | 0.6946 |
| 2025-03-11 | 0.7019 | 0.7019 |
| 2025-03-10 | 0.7019 | 0.7019 |
| 2025-03-07 | 0.7034 | 0.7034 |
| 2025-03-06 | 0.7028 | 0.7028 |
| 2025-03-05 | 0.6943 | 0.6943 |
| 2025-03-04 | 0.6982 | 0.6982 |
| 2025-03-03 | 0.6924 | 0.6924 |
| 2025-02-28 | 0.6840 | 0.6840 |
| 2025-02-27 | 0.7005 | 0.7005 |
| 2025-02-26 | 0.7048 | 0.7048 |
| 2025-02-25 | 0.6990 | 0.6990 |
| 2025-02-24 | 0.7042 | 0.7042 |
| 2025-02-21 | 0.7077 | 0.7077 |
| 2025-02-20 | 0.6993 | 0.6993 |
| 2025-02-19 | 0.6922 | 0.6922 |
| 2025-02-18 | 0.6856 | 0.6856 |
| 2025-02-17 | 0.7000 | 0.7000 |
| 2025-02-14 | 0.6985 | 0.6985 |
| 2025-02-13 | 0.6921 | 0.6921 |
| 2025-02-12 | 0.6958 | 0.6958 |
| 2025-02-11 | 0.6894 | 0.6894 |
| 2025-02-10 | 0.6977 | 0.6977 |
| 2025-02-07 | 0.6912 | 0.6912 |
| 2025-02-06 | 0.6851 | 0.6851 |
| 2025-02-05 | 0.6751 | 0.6751 |
| 2025-01-27 | 0.6740 | 0.6740 |
| 2025-01-24 | 0.6746 | 0.6746 |
| 2025-01-23 | 0.6685 | 0.6685 |
| 2025-01-22 | 0.6713 | 0.6713 |
| 2025-01-21 | 0.6775 | 0.6775 |
| 2025-01-20 | 0.6805 | 0.6805 |
| 2025-01-17 | 0.6759 | 0.6759 |
| 2025-01-16 | 0.6690 | 0.6690 |
| 2025-01-15 | 0.6649 | 0.6649 |
| 2025-01-14 | 0.6715 | 0.6715 |
| 2025-01-13 | 0.6531 | 0.6531 |
| 2025-01-10 | 0.6513 | 0.6513 |
| 2025-01-09 | 0.6631 | 0.6631 |
| 2025-01-08 | 0.6612 | 0.6612 |
| 2025-01-07 | 0.6667 | 0.6667 |
| 2025-01-06 | 0.6655 | 0.6655 |
| 2025-01-03 | 0.6692 | 0.6692 |
| 2025-01-02 | 0.6770 | 0.6770 |
| 2024-12-31 | 0.6941 | 0.6941 |
| 2024-12-30 | 0.7043 | 0.7043 |
| 2024-12-27 | 0.7015 | 0.7015 |
| 2024-12-26 | 0.7039 | 0.7039 |
| 2024-12-25 | 0.7047 | 0.7047 |
| 2024-12-24 | 0.7068 | 0.7068 |
| 2024-12-23 | 0.6998 | 0.6998 |
| 2024-12-20 | 0.7068 | 0.7068 |
| 2024-12-19 | 0.7127 | 0.7127 |
| 2024-12-18 | 0.7105 | 0.7105 |
| 2024-12-17 | 0.7054 | 0.7054 |
| 2024-12-16 | 0.7061 | 0.7061 |
| 2024-12-13 | 0.7117 | 0.7117 |
| 2024-12-12 | 0.7242 | 0.7242 |
| 2024-12-11 | 0.7167 | 0.7167 |
| 2024-12-10 | 0.7121 | 0.7121 |
| 2024-12-09 | 0.7082 | 0.7082 |
| 2024-12-06 | 0.7126 | 0.7126 |
| 2024-12-05 | 0.7029 | 0.7029 |
| 2024-12-04 | 0.7026 | 0.7026 |
| 2024-12-03 | 0.7111 | 0.7111 |
| 2024-12-02 | 0.7162 | 0.7162 |
| 2024-11-29 | 0.7094 | 0.7094 |
| 2024-11-28 | 0.7000 | 0.7000 |
| 2024-11-27 | 0.7047 | 0.7047 |
| 2024-11-26 | 0.6919 | 0.6919 |
| 2024-11-25 | 0.6967 | 0.6967 |
| 2024-11-22 | 0.7000 | 0.7000 |
| 2024-11-21 | 0.7256 | 0.7256 |
| 2024-11-20 | 0.7267 | 0.7267 |
| 2024-11-19 | 0.7244 | 0.7244 |
| 2024-11-18 | 0.7129 | 0.7129 |
| 2024-11-15 | 0.7215 | 0.7215 |
| 2024-11-14 | 0.7399 | 0.7399 |
| 2024-11-13 | 0.7635 | 0.7635 |
| 2024-11-12 | 0.7612 | 0.7612 |
| 2024-11-11 | 0.7726 | 0.7726 |
| 2024-11-08 | 0.7588 | 0.7588 |
| 2024-11-07 | 0.7487 | 0.7487 |
| 2024-11-06 | 0.7365 | 0.7365 |
| 2024-11-05 | 0.7414 | 0.7414 |
| 2024-11-04 | 0.7242 | 0.7242 |
| 2024-11-01 | 0.7135 | 0.7135 |
| 2024-10-31 | 0.7156 | 0.7156 |
| 2024-10-30 | 0.7255 | 0.7255 |
| 2024-10-29 | 0.7321 | 0.7321 |
| 2024-10-28 | 0.7362 | 0.7362 |
| 2024-10-25 | 0.7323 | 0.7323 |
| 2024-10-24 | 0.7238 | 0.7238 |
| 2024-10-23 | 0.7332 | 0.7332 |
| 2024-10-22 | 0.7363 | 0.7363 |
