创金合信创新驱动股票A(010495)
2026-02-13
1.0245
0.3428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 0.9781 | 0.9781 |
| 2025-11-06 | 0.9886 | 0.9886 |
| 2025-11-05 | 0.9772 | 0.9772 |
| 2025-11-04 | 0.9733 | 0.9733 |
| 2025-11-03 | 0.9882 | 0.9882 |
| 2025-10-31 | 0.9875 | 0.9875 |
| 2025-10-30 | 0.9880 | 0.9880 |
| 2025-10-29 | 1.0002 | 1.0002 |
| 2025-10-28 | 0.9788 | 0.9788 |
| 2025-10-27 | 0.9808 | 0.9808 |
| 2025-10-24 | 0.9551 | 0.9551 |
| 2025-10-23 | 0.9317 | 0.9317 |
| 2025-10-22 | 0.9302 | 0.9302 |
| 2025-10-21 | 0.9343 | 0.9343 |
| 2025-10-20 | 0.9160 | 0.9160 |
| 2025-10-17 | 0.9085 | 0.9085 |
| 2025-10-16 | 0.9430 | 0.9430 |
| 2025-10-15 | 0.9516 | 0.9516 |
| 2025-10-14 | 0.9298 | 0.9298 |
| 2025-10-13 | 0.9768 | 0.9768 |
| 2025-10-10 | 0.9884 | 0.9884 |
| 2025-10-09 | 1.0398 | 1.0398 |
| 2025-09-30 | 1.0284 | 1.0284 |
| 2025-09-29 | 1.0144 | 1.0144 |
| 2025-09-26 | 0.9851 | 0.9851 |
| 2025-09-25 | 1.0127 | 1.0127 |
| 2025-09-24 | 1.0107 | 1.0107 |
| 2025-09-23 | 0.9812 | 0.9812 |
| 2025-09-22 | 0.9636 | 0.9636 |
| 2025-09-19 | 0.9476 | 0.9476 |
| 2025-09-18 | 0.9534 | 0.9534 |
| 2025-09-17 | 0.9430 | 0.9430 |
| 2025-09-16 | 0.9185 | 0.9185 |
| 2025-09-15 | 0.9067 | 0.9067 |
| 2025-09-12 | 0.9077 | 0.9077 |
| 2025-09-11 | 0.9065 | 0.9065 |
| 2025-09-10 | 0.8767 | 0.8767 |
| 2025-09-09 | 0.8693 | 0.8693 |
| 2025-09-08 | 0.8853 | 0.8853 |
| 2025-09-05 | 0.8789 | 0.8789 |
| 2025-09-04 | 0.8473 | 0.8473 |
| 2025-09-03 | 0.8855 | 0.8855 |
| 2025-09-02 | 0.8964 | 0.8964 |
| 2025-09-01 | 0.9245 | 0.9245 |
| 2025-08-29 | 0.9123 | 0.9123 |
| 2025-08-28 | 0.9263 | 0.9263 |
| 2025-08-27 | 0.8917 | 0.8917 |
| 2025-08-26 | 0.8906 | 0.8906 |
| 2025-08-25 | 0.8928 | 0.8928 |
