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创金合信新材料新能源股票A(011142)

2025-07-17     0.84931.4090%
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净值发布日期 单位净值 累计净值
2025-07-170.84930.8493
2025-07-160.83750.8375
2025-07-150.83540.8354
2025-07-140.83650.8365
2025-07-110.83580.8358
2025-07-100.83530.8353
2025-07-090.84060.8406
2025-07-080.84700.8470
2025-07-070.83470.8347
2025-07-040.84180.8418
2025-07-030.85100.8510
2025-07-020.83350.8335
2025-07-010.84510.8451
2025-06-300.85090.8509
2025-06-270.84110.8411
2025-06-260.84160.8416
2025-06-250.84670.8467
2025-06-240.82930.8293
2025-06-230.80170.8017
2025-06-200.79100.7910
2025-06-190.79630.7963
2025-06-180.80570.8057
2025-06-170.80150.8015
2025-06-160.80240.8024
2025-06-130.79860.7986
2025-06-120.80590.8059
2025-06-110.80670.8067
2025-06-100.80330.8033
2025-06-090.81630.8163
2025-06-060.81180.8118
2025-06-050.80920.8092
2025-06-040.79110.7911
2025-06-030.78280.7828
2025-05-300.78050.7805
2025-05-290.79540.7954
2025-05-280.78800.7880
2025-05-270.79050.7905
2025-05-260.79920.7992
2025-05-230.79540.7954
2025-05-220.80670.8067
2025-05-210.81510.8151
2025-05-200.81920.8192
2025-05-190.81680.8168
2025-05-160.82040.8204
2025-05-150.82280.8228
2025-05-140.84470.8447
2025-05-130.84320.8432
2025-05-120.84510.8451
2025-05-090.83520.8352
2025-05-080.84790.8479
2025-05-070.84700.8470
2025-05-060.84950.8495
2025-04-300.83030.8303
2025-04-290.82010.8201
2025-04-280.81090.8109
2025-04-250.81170.8117
2025-04-240.80700.8070
2025-04-230.82050.8205
2025-04-220.80850.8085
2025-04-210.81930.8193
2025-04-180.80240.8024
2025-04-170.80500.8050
2025-04-160.80470.8047
2025-04-150.81720.8172
2025-04-140.82080.8208
2025-04-110.81360.8136
2025-04-100.79990.7999
2025-04-090.78190.7819
2025-04-080.76190.7619
2025-04-070.76830.7683
2025-04-030.85400.8540
2025-04-020.86660.8666
2025-04-010.86100.8610
2025-03-310.86640.8664
2025-03-280.86170.8617
2025-03-270.86670.8667
2025-03-260.86970.8697
2025-03-250.86470.8647
2025-03-240.89210.8921
2025-03-210.89080.8908
2025-03-200.91240.9124
2025-03-190.92700.9270
2025-03-180.93710.9371
2025-03-170.93470.9347
2025-03-140.94620.9462
2025-03-130.92840.9284
2025-03-120.94690.9469
2025-03-110.94000.9400
2025-03-100.93860.9386
2025-03-070.93910.9391
2025-03-060.94820.9482
2025-03-050.92440.9244
2025-03-040.90780.9078
2025-03-030.90280.9028
2025-02-280.91440.9144
2025-02-270.95370.9537
2025-02-260.97300.9730
2025-02-250.96360.9636
2025-02-240.97450.9745
2025-02-210.97600.9760
2025-02-200.93460.9346
2025-02-190.93610.9361
2025-02-180.91480.9148
2025-02-170.93400.9340
2025-02-140.92060.9206
2025-02-130.91300.9130
2025-02-120.93520.9352
2025-02-110.92080.9208
2025-02-100.92950.9295
2025-02-070.93230.9323
2025-02-060.91640.9164
2025-02-050.89640.8964
2025-01-270.89970.8997
2025-01-240.93050.9305
2025-01-230.91420.9142
2025-01-220.93160.9316
2025-01-210.93470.9347
2025-01-200.92200.9220