创金合信创新驱动股票C(010496)
2026-05-22
1.1503
3.9584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-04 | 0.9426 | 0.9426 |
| 2026-03-03 | 0.9404 | 0.9404 |
| 2026-03-02 | 1.0017 | 1.0017 |
| 2026-02-27 | 1.0105 | 1.0105 |
| 2026-02-26 | 1.0149 | 1.0149 |
| 2026-02-25 | 1.0007 | 1.0007 |
| 2026-02-24 | 0.9844 | 0.9844 |
| 2026-02-13 | 0.9834 | 0.9834 |
| 2026-02-12 | 0.9800 | 0.9800 |
| 2026-02-11 | 0.9558 | 0.9558 |
| 2026-02-10 | 0.9679 | 0.9679 |
| 2026-02-09 | 0.9638 | 0.9638 |
| 2026-02-06 | 0.9300 | 0.9300 |
| 2026-02-05 | 0.9460 | 0.9460 |
| 2026-02-04 | 0.9619 | 0.9619 |
| 2026-02-03 | 0.9744 | 0.9744 |
| 2026-02-02 | 0.9502 | 0.9502 |
| 2026-01-30 | 1.0003 | 1.0003 |
| 2026-01-29 | 0.9887 | 0.9887 |
| 2026-01-28 | 1.0243 | 1.0243 |
| 2026-01-27 | 1.0158 | 1.0158 |
| 2026-01-26 | 0.9959 | 0.9959 |
| 2026-01-23 | 1.0136 | 1.0136 |
| 2026-01-22 | 1.0104 | 1.0104 |
| 2026-01-21 | 1.0149 | 1.0149 |
| 2026-01-20 | 0.9872 | 0.9872 |
| 2026-01-19 | 0.9930 | 0.9930 |
| 2026-01-16 | 0.9989 | 0.9989 |
| 2026-01-15 | 0.9755 | 0.9755 |
| 2026-01-14 | 0.9539 | 0.9539 |
| 2026-01-13 | 0.9382 | 0.9382 |
| 2026-01-12 | 0.9570 | 0.9570 |
| 2026-01-09 | 0.9429 | 0.9429 |
| 2026-01-08 | 0.9322 | 0.9322 |
| 2026-01-07 | 0.9409 | 0.9409 |
| 2026-01-06 | 0.9261 | 0.9261 |
| 2026-01-05 | 0.9188 | 0.9188 |
| 2025-12-31 | 0.8925 | 0.8925 |
| 2025-12-30 | 0.9060 | 0.9060 |
| 2025-12-29 | 0.9043 | 0.9043 |
| 2025-12-26 | 0.9043 | 0.9043 |
| 2025-12-25 | 0.9129 | 0.9129 |
| 2025-12-24 | 0.9184 | 0.9184 |
| 2025-12-23 | 0.9058 | 0.9058 |
| 2025-12-22 | 0.8979 | 0.8979 |
| 2025-12-19 | 0.8671 | 0.8671 |
| 2025-12-18 | 0.8689 | 0.8689 |
| 2025-12-17 | 0.8838 | 0.8838 |
| 2025-12-16 | 0.8587 | 0.8587 |
| 2025-12-15 | 0.8806 | 0.8806 |
| 2025-12-12 | 0.9024 | 0.9024 |
| 2025-12-11 | 0.8754 | 0.8754 |
| 2025-12-10 | 0.8963 | 0.8963 |
| 2025-12-09 | 0.8954 | 0.8954 |
| 2025-12-08 | 0.8968 | 0.8968 |
| 2025-12-05 | 0.8770 | 0.8770 |
| 2025-12-04 | 0.8677 | 0.8677 |
| 2025-12-03 | 0.8655 | 0.8655 |
| 2025-12-02 | 0.8717 | 0.8717 |
| 2025-12-01 | 0.8798 | 0.8798 |
| 2025-11-28 | 0.8848 | 0.8848 |
| 2025-11-27 | 0.8708 | 0.8708 |
