创金合信创新驱动股票C(010496)
2026-08-26
1.0676
0.9646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.0676 | 1.0676 |
| 2026-08-25 | 1.0574 | 1.0574 |
| 2026-08-24 | 1.0658 | 1.0658 |
| 2026-08-21 | 1.1023 | 1.1023 |
| 2026-08-20 | 1.0907 | 1.0907 |
| 2026-08-19 | 1.0811 | 1.0811 |
| 2026-08-18 | 1.1678 | 1.1678 |
| 2026-08-17 | 1.1792 | 1.1792 |
| 2026-08-14 | 1.1250 | 1.1250 |
| 2026-08-13 | 1.1063 | 1.1063 |
| 2026-08-12 | 1.1077 | 1.1077 |
| 2026-08-11 | 1.0760 | 1.0760 |
| 2026-08-10 | 1.0781 | 1.0781 |
| 2026-08-07 | 1.0947 | 1.0947 |
| 2026-08-06 | 1.0577 | 1.0577 |
| 2026-08-05 | 1.0338 | 1.0338 |
| 2026-08-04 | 1.0064 | 1.0064 |
| 2026-08-03 | 0.9224 | 0.9224 |
| 2026-07-31 | 0.9555 | 0.9555 |
| 2026-07-30 | 0.9065 | 0.9065 |
| 2026-07-29 | 0.9889 | 0.9889 |
| 2026-07-28 | 0.9940 | 0.9940 |
| 2026-07-27 | 1.1058 | 1.1058 |
| 2026-07-24 | 1.0835 | 1.0835 |
| 2026-07-23 | 1.0919 | 1.0919 |
| 2026-07-22 | 1.1157 | 1.1157 |
| 2026-07-21 | 1.1472 | 1.1472 |
| 2026-07-20 | 1.0380 | 1.0380 |
| 2026-07-17 | 1.0531 | 1.0531 |
| 2026-07-16 | 1.1690 | 1.1690 |
| 2026-07-15 | 1.2284 | 1.2284 |
| 2026-07-14 | 1.2744 | 1.2744 |
| 2026-07-13 | 1.2247 | 1.2247 |
| 2026-07-10 | 1.2642 | 1.2642 |
| 2026-07-09 | 1.3246 | 1.3246 |
| 2026-07-08 | 1.2407 | 1.2407 |
| 2026-07-07 | 1.2347 | 1.2347 |
| 2026-07-06 | 1.2432 | 1.2432 |
| 2026-07-03 | 1.2546 | 1.2546 |
| 2026-07-02 | 1.2493 | 1.2493 |
| 2026-07-01 | 1.3646 | 1.3646 |
| 2026-06-30 | 1.4059 | 1.4059 |
| 2026-06-29 | 1.3466 | 1.3466 |
| 2026-06-26 | 1.3325 | 1.3325 |
| 2026-06-25 | 1.3704 | 1.3704 |
| 2026-06-24 | 1.3118 | 1.3118 |
| 2026-06-23 | 1.2580 | 1.2580 |
| 2026-06-22 | 1.3016 | 1.3016 |
| 2026-06-18 | 1.2970 | 1.2970 |
| 2026-06-17 | 1.2646 | 1.2646 |
| 2026-06-16 | 1.2236 | 1.2236 |
| 2026-06-15 | 1.2062 | 1.2062 |
| 2026-06-12 | 1.1467 | 1.1467 |
| 2026-06-11 | 1.1504 | 1.1504 |
| 2026-06-10 | 1.1539 | 1.1539 |
| 2026-06-09 | 1.1857 | 1.1857 |
| 2026-06-08 | 1.1237 | 1.1237 |
| 2026-06-05 | 1.1643 | 1.1643 |
| 2026-06-04 | 1.2090 | 1.2090 |
| 2026-06-03 | 1.1763 | 1.1763 |
| 2026-06-02 | 1.1487 | 1.1487 |
| 2026-06-01 | 1.1056 | 1.1056 |
| 2026-05-29 | 1.1573 | 1.1573 |
| 2026-05-28 | 1.1955 | 1.1955 |
| 2026-05-27 | 1.1757 | 1.1757 |
| 2026-05-26 | 1.1819 | 1.1819 |
| 2026-05-25 | 1.1861 | 1.1861 |
| 2026-05-22 | 1.1503 | 1.1503 |
| 2026-05-21 | 1.1065 | 1.1065 |
| 2026-05-20 | 1.1479 | 1.1479 |
| 2026-05-19 | 1.1084 | 1.1084 |
| 2026-05-18 | 1.0940 | 1.0940 |
| 2026-05-15 | 1.0786 | 1.0786 |
| 2026-05-14 | 1.0593 | 1.0593 |
| 2026-05-13 | 1.0888 | 1.0888 |
| 2026-05-12 | 1.0589 | 1.0589 |
| 2026-05-11 | 1.0464 | 1.0464 |
| 2026-05-08 | 1.0069 | 1.0069 |
| 2026-05-07 | 1.0228 | 1.0228 |
| 2026-05-06 | 1.0053 | 1.0053 |
| 2026-04-30 | 0.9733 | 0.9733 |
| 2026-04-29 | 0.9551 | 0.9551 |
| 2026-04-28 | 0.9338 | 0.9338 |
| 2026-04-27 | 0.9413 | 0.9413 |
| 2026-04-24 | 0.9239 | 0.9239 |
| 2026-04-23 | 0.9232 | 0.9232 |
| 2026-04-22 | 0.9413 | 0.9413 |
| 2026-04-21 | 0.9203 | 0.9203 |
| 2026-04-20 | 0.9154 | 0.9154 |
| 2026-04-17 | 0.9105 | 0.9105 |
| 2026-04-16 | 0.9037 | 0.9037 |
| 2026-04-15 | 0.8884 | 0.8884 |
| 2026-04-14 | 0.9006 | 0.9006 |
| 2026-04-13 | 0.8797 | 0.8797 |
| 2026-04-10 | 0.8787 | 0.8787 |
| 2026-04-09 | 0.8549 | 0.8549 |
| 2026-04-08 | 0.8538 | 0.8538 |
| 2026-04-07 | 0.8157 | 0.8157 |
| 2026-04-03 | 0.8153 | 0.8153 |
| 2026-04-02 | 0.8218 | 0.8218 |
| 2026-04-01 | 0.8434 | 0.8434 |
| 2026-03-31 | 0.8371 | 0.8371 |
| 2026-03-30 | 0.8646 | 0.8646 |
| 2026-03-27 | 0.8731 | 0.8731 |
| 2026-03-26 | 0.8671 | 0.8671 |
| 2026-03-25 | 0.8774 | 0.8774 |
| 2026-03-24 | 0.8624 | 0.8624 |
| 2026-03-23 | 0.8525 | 0.8525 |
| 2026-03-20 | 0.8832 | 0.8832 |
| 2026-03-19 | 0.8828 | 0.8828 |
| 2026-03-18 | 0.9106 | 0.9106 |
| 2026-03-17 | 0.8889 | 0.8889 |
| 2026-03-16 | 0.9139 | 0.9139 |
| 2026-03-13 | 0.9007 | 0.9007 |
| 2026-03-12 | 0.9122 | 0.9122 |
| 2026-03-11 | 0.9330 | 0.9330 |
| 2026-03-10 | 0.9573 | 0.9573 |
| 2026-03-09 | 0.9317 | 0.9317 |
| 2026-03-06 | 0.9525 | 0.9525 |
| 2026-03-05 | 0.9597 | 0.9597 |
