创金合信创新驱动股票C(010496)
2026-02-10
0.9679
0.4254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-26 | 0.8768 | 0.8768 |
| 2025-11-25 | 0.8690 | 0.8690 |
| 2025-11-24 | 0.8529 | 0.8529 |
| 2025-11-21 | 0.8363 | 0.8363 |
| 2025-11-20 | 0.8687 | 0.8687 |
| 2025-11-19 | 0.8762 | 0.8762 |
| 2025-11-18 | 0.8867 | 0.8867 |
| 2025-11-17 | 0.8864 | 0.8864 |
| 2025-11-14 | 0.8907 | 0.8907 |
| 2025-11-13 | 0.9122 | 0.9122 |
| 2025-11-12 | 0.9072 | 0.9072 |
| 2025-11-11 | 0.9211 | 0.9211 |
| 2025-11-10 | 0.9344 | 0.9344 |
| 2025-11-07 | 0.9409 | 0.9409 |
| 2025-11-06 | 0.9510 | 0.9510 |
| 2025-11-05 | 0.9401 | 0.9401 |
| 2025-11-04 | 0.9363 | 0.9363 |
| 2025-11-03 | 0.9507 | 0.9507 |
| 2025-10-31 | 0.9500 | 0.9500 |
| 2025-10-30 | 0.9506 | 0.9506 |
| 2025-10-29 | 0.9623 | 0.9623 |
| 2025-10-28 | 0.9417 | 0.9417 |
| 2025-10-27 | 0.9437 | 0.9437 |
| 2025-10-24 | 0.9191 | 0.9191 |
| 2025-10-23 | 0.8966 | 0.8966 |
| 2025-10-22 | 0.8951 | 0.8951 |
| 2025-10-21 | 0.8991 | 0.8991 |
| 2025-10-20 | 0.8815 | 0.8815 |
| 2025-10-17 | 0.8743 | 0.8743 |
| 2025-10-16 | 0.9075 | 0.9075 |
| 2025-10-15 | 0.9159 | 0.9159 |
| 2025-10-14 | 0.8948 | 0.8948 |
| 2025-10-13 | 0.9401 | 0.9401 |
| 2025-10-10 | 0.9513 | 0.9513 |
| 2025-10-09 | 1.0008 | 1.0008 |
| 2025-09-30 | 0.9901 | 0.9901 |
| 2025-09-29 | 0.9766 | 0.9766 |
| 2025-09-26 | 0.9485 | 0.9485 |
| 2025-09-25 | 0.9751 | 0.9751 |
| 2025-09-24 | 0.9731 | 0.9731 |
| 2025-09-23 | 0.9447 | 0.9447 |
| 2025-09-22 | 0.9279 | 0.9279 |
| 2025-09-19 | 0.9125 | 0.9125 |
| 2025-09-18 | 0.9181 | 0.9181 |
| 2025-09-17 | 0.9081 | 0.9081 |
| 2025-09-16 | 0.8845 | 0.8845 |
| 2025-09-15 | 0.8732 | 0.8732 |
| 2025-09-12 | 0.8743 | 0.8743 |
| 2025-09-11 | 0.8731 | 0.8731 |
| 2025-09-10 | 0.8444 | 0.8444 |
| 2025-09-09 | 0.8373 | 0.8373 |
| 2025-09-08 | 0.8527 | 0.8527 |
| 2025-09-05 | 0.8466 | 0.8466 |
| 2025-09-04 | 0.8162 | 0.8162 |
| 2025-09-03 | 0.8530 | 0.8530 |
| 2025-09-02 | 0.8635 | 0.8635 |
| 2025-09-01 | 0.8906 | 0.8906 |
| 2025-08-29 | 0.8789 | 0.8789 |
| 2025-08-28 | 0.8924 | 0.8924 |
| 2025-08-27 | 0.8591 | 0.8591 |
| 2025-08-26 | 0.8580 | 0.8580 |
| 2025-08-25 | 0.8602 | 0.8602 |
| 2025-08-22 | 0.8384 | 0.8384 |
| 2025-08-21 | 0.7837 | 0.7837 |
| 2025-08-20 | 0.7893 | 0.7893 |
| 2025-08-19 | 0.7718 | 0.7718 |
| 2025-08-18 | 0.7775 | 0.7775 |
