创金合信创新驱动股票A(010495)
2026-05-07
1.0675
1.7442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.0675 | 1.0675 |
| 2026-05-06 | 1.0492 | 1.0492 |
| 2026-04-30 | 1.0156 | 1.0156 |
| 2026-04-29 | 0.9967 | 0.9967 |
| 2026-04-28 | 0.9744 | 0.9744 |
| 2026-04-27 | 0.9822 | 0.9822 |
| 2026-04-24 | 0.9640 | 0.9640 |
| 2026-04-23 | 0.9633 | 0.9633 |
| 2026-04-22 | 0.9821 | 0.9821 |
| 2026-04-21 | 0.9602 | 0.9602 |
| 2026-04-20 | 0.9550 | 0.9550 |
| 2026-04-17 | 0.9499 | 0.9499 |
| 2026-04-16 | 0.9427 | 0.9427 |
| 2026-04-15 | 0.9267 | 0.9267 |
| 2026-04-14 | 0.9395 | 0.9395 |
| 2026-04-13 | 0.9176 | 0.9176 |
| 2026-04-10 | 0.9166 | 0.9166 |
| 2026-04-09 | 0.8917 | 0.8917 |
| 2026-04-08 | 0.8905 | 0.8905 |
| 2026-04-07 | 0.8507 | 0.8507 |
| 2026-04-03 | 0.8503 | 0.8503 |
| 2026-04-02 | 0.8571 | 0.8571 |
| 2026-04-01 | 0.8796 | 0.8796 |
| 2026-03-31 | 0.8730 | 0.8730 |
| 2026-03-30 | 0.9016 | 0.9016 |
| 2026-03-27 | 0.9104 | 0.9104 |
| 2026-03-26 | 0.9041 | 0.9041 |
| 2026-03-25 | 0.9149 | 0.9149 |
| 2026-03-24 | 0.8992 | 0.8992 |
| 2026-03-23 | 0.8889 | 0.8889 |
| 2026-03-20 | 0.9208 | 0.9208 |
| 2026-03-19 | 0.9204 | 0.9204 |
| 2026-03-18 | 0.9493 | 0.9493 |
| 2026-03-17 | 0.9267 | 0.9267 |
| 2026-03-16 | 0.9527 | 0.9527 |
| 2026-03-13 | 0.9389 | 0.9389 |
| 2026-03-12 | 0.9509 | 0.9509 |
| 2026-03-11 | 0.9725 | 0.9725 |
| 2026-03-10 | 0.9978 | 0.9978 |
| 2026-03-09 | 0.9711 | 0.9711 |
| 2026-03-06 | 0.9928 | 0.9928 |
| 2026-03-05 | 1.0002 | 1.0002 |
| 2026-03-04 | 0.9824 | 0.9824 |
| 2026-03-03 | 0.9801 | 0.9801 |
| 2026-03-02 | 1.0440 | 1.0440 |
| 2026-02-27 | 1.0530 | 1.0530 |
| 2026-02-26 | 1.0576 | 1.0576 |
| 2026-02-25 | 1.0428 | 1.0428 |
| 2026-02-24 | 1.0258 | 1.0258 |
| 2026-02-13 | 1.0245 | 1.0245 |
| 2026-02-12 | 1.0210 | 1.0210 |
| 2026-02-11 | 0.9957 | 0.9957 |
| 2026-02-10 | 1.0083 | 1.0083 |
| 2026-02-09 | 1.0041 | 1.0041 |
| 2026-02-06 | 0.9687 | 0.9687 |
| 2026-02-05 | 0.9854 | 0.9854 |
| 2026-02-04 | 1.0019 | 1.0019 |
| 2026-02-03 | 1.0149 | 1.0149 |
| 2026-02-02 | 0.9897 | 0.9897 |
| 2026-01-30 | 1.0418 | 1.0418 |
| 2026-01-29 | 1.0297 | 1.0297 |
| 2026-01-28 | 1.0668 | 1.0668 |
| 2026-01-27 | 1.0579 | 1.0579 |
| 2026-01-26 | 1.0371 | 1.0371 |
| 2026-01-23 | 1.0555 | 1.0555 |
| 2026-01-22 | 1.0522 | 1.0522 |
| 2026-01-21 | 1.0567 | 1.0567 |
| 2026-01-20 | 1.0279 | 1.0279 |
| 2026-01-19 | 1.0340 | 1.0340 |
| 2026-01-16 | 1.0400 | 1.0400 |
| 2026-01-15 | 1.0156 | 1.0156 |
| 2026-01-14 | 0.9931 | 0.9931 |
| 2026-01-13 | 0.9768 | 0.9768 |
| 2026-01-12 | 0.9963 | 0.9963 |
| 2026-01-09 | 0.9816 | 0.9816 |
| 2026-01-08 | 0.9704 | 0.9704 |
| 2026-01-07 | 0.9795 | 0.9795 |
| 2026-01-06 | 0.9640 | 0.9640 |
| 2026-01-05 | 0.9564 | 0.9564 |
| 2025-12-31 | 0.9289 | 0.9289 |
| 2025-12-30 | 0.9430 | 0.9430 |
| 2025-12-29 | 0.9411 | 0.9411 |
| 2025-12-26 | 0.9411 | 0.9411 |
| 2025-12-25 | 0.9500 | 0.9500 |
| 2025-12-24 | 0.9557 | 0.9557 |
| 2025-12-23 | 0.9426 | 0.9426 |
| 2025-12-22 | 0.9344 | 0.9344 |
| 2025-12-19 | 0.9022 | 0.9022 |
| 2025-12-18 | 0.9041 | 0.9041 |
| 2025-12-17 | 0.9196 | 0.9196 |
| 2025-12-16 | 0.8935 | 0.8935 |
| 2025-12-15 | 0.9162 | 0.9162 |
| 2025-12-12 | 0.9388 | 0.9388 |
| 2025-12-11 | 0.9107 | 0.9107 |
| 2025-12-10 | 0.9324 | 0.9324 |
| 2025-12-09 | 0.9315 | 0.9315 |
| 2025-12-08 | 0.9329 | 0.9329 |
| 2025-12-05 | 0.9123 | 0.9123 |
| 2025-12-04 | 0.9026 | 0.9026 |
| 2025-12-03 | 0.9003 | 0.9003 |
| 2025-12-02 | 0.9067 | 0.9067 |
| 2025-12-01 | 0.9151 | 0.9151 |
| 2025-11-28 | 0.9203 | 0.9203 |
| 2025-11-27 | 0.9057 | 0.9057 |
| 2025-11-26 | 0.9118 | 0.9118 |
| 2025-11-25 | 0.9037 | 0.9037 |
| 2025-11-24 | 0.8869 | 0.8869 |
| 2025-11-21 | 0.8697 | 0.8697 |
| 2025-11-20 | 0.9033 | 0.9033 |
| 2025-11-19 | 0.9111 | 0.9111 |
| 2025-11-18 | 0.9221 | 0.9221 |
| 2025-11-17 | 0.9216 | 0.9216 |
| 2025-11-14 | 0.9260 | 0.9260 |
| 2025-11-13 | 0.9484 | 0.9484 |
| 2025-11-12 | 0.9432 | 0.9432 |
| 2025-11-11 | 0.9576 | 0.9576 |
| 2025-11-10 | 0.9714 | 0.9714 |
