创金合信新材料新能源股票A(011142)
2026-01-06
1.2107
2.2464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.2107 | 1.2107 |
| 2026-01-05 | 1.1841 | 1.1841 |
| 2025-12-31 | 1.1306 | 1.1306 |
| 2025-12-30 | 1.1399 | 1.1399 |
| 2025-12-29 | 1.1335 | 1.1335 |
| 2025-12-26 | 1.1488 | 1.1488 |
| 2025-12-25 | 1.1366 | 1.1366 |
| 2025-12-24 | 1.1378 | 1.1378 |
| 2025-12-23 | 1.1112 | 1.1112 |
| 2025-12-22 | 1.0772 | 1.0772 |
| 2025-12-19 | 1.0587 | 1.0587 |
| 2025-12-18 | 1.0473 | 1.0473 |
| 2025-12-17 | 1.0678 | 1.0678 |
| 2025-12-16 | 1.0313 | 1.0313 |
| 2025-12-15 | 1.0564 | 1.0564 |
| 2025-12-12 | 1.0776 | 1.0776 |
| 2025-12-11 | 1.0805 | 1.0805 |
| 2025-12-10 | 1.0941 | 1.0941 |
| 2025-12-09 | 1.1031 | 1.1031 |
| 2025-12-08 | 1.1168 | 1.1168 |
| 2025-12-05 | 1.0850 | 1.0850 |
| 2025-12-04 | 1.0806 | 1.0806 |
| 2025-12-03 | 1.0797 | 1.0797 |
| 2025-12-02 | 1.0969 | 1.0969 |
| 2025-12-01 | 1.1151 | 1.1151 |
| 2025-11-28 | 1.1240 | 1.1240 |
| 2025-11-27 | 1.1078 | 1.1078 |
| 2025-11-26 | 1.0918 | 1.0918 |
| 2025-11-25 | 1.0968 | 1.0968 |
| 2025-11-24 | 1.0786 | 1.0786 |
| 2025-11-21 | 1.0762 | 1.0762 |
| 2025-11-20 | 1.1558 | 1.1558 |
| 2025-11-19 | 1.1773 | 1.1773 |
| 2025-11-18 | 1.1762 | 1.1762 |
| 2025-11-17 | 1.2367 | 1.2367 |
| 2025-11-14 | 1.1963 | 1.1963 |
| 2025-11-13 | 1.1768 | 1.1768 |
| 2025-11-12 | 1.1139 | 1.1139 |
| 2025-11-11 | 1.1269 | 1.1269 |
| 2025-11-10 | 1.1305 | 1.1305 |
| 2025-11-07 | 1.1533 | 1.1533 |
| 2025-11-06 | 1.1375 | 1.1375 |
| 2025-11-05 | 1.1199 | 1.1199 |
| 2025-11-04 | 1.1004 | 1.1004 |
| 2025-11-03 | 1.1407 | 1.1407 |
| 2025-10-31 | 1.1591 | 1.1591 |
| 2025-10-30 | 1.1503 | 1.1503 |
| 2025-10-29 | 1.1624 | 1.1624 |
| 2025-10-28 | 1.1046 | 1.1046 |
| 2025-10-27 | 1.1009 | 1.1009 |
| 2025-10-24 | 1.0884 | 1.0884 |
| 2025-10-23 | 1.0644 | 1.0644 |
| 2025-10-22 | 1.0630 | 1.0630 |
| 2025-10-21 | 1.0772 | 1.0772 |
| 2025-10-20 | 1.0630 | 1.0630 |
| 2025-10-17 | 1.0501 | 1.0501 |
| 2025-10-16 | 1.0896 | 1.0896 |
| 2025-10-15 | 1.0939 | 1.0939 |
| 2025-10-14 | 1.0755 | 1.0755 |
| 2025-10-13 | 1.1222 | 1.1222 |
| 2025-10-10 | 1.1082 | 1.1082 |
| 2025-10-09 | 1.1808 | 1.1808 |
| 2025-09-30 | 1.1546 | 1.1546 |
| 2025-09-29 | 1.1355 | 1.1355 |
| 2025-09-26 | 1.0987 | 1.0987 |
| 2025-09-25 | 1.1318 | 1.1318 |
| 2025-09-24 | 1.1574 | 1.1574 |
| 2025-09-23 | 1.1127 | 1.1127 |
| 2025-09-22 | 1.1102 | 1.1102 |
| 2025-09-19 | 1.0948 | 1.0948 |
| 2025-09-18 | 1.0971 | 1.0971 |
| 2025-09-17 | 1.1039 | 1.1039 |
| 2025-09-16 | 1.1020 | 1.1020 |
| 2025-09-15 | 1.1104 | 1.1104 |
| 2025-09-12 | 1.1097 | 1.1097 |
| 2025-09-11 | 1.1396 | 1.1396 |
| 2025-09-10 | 1.1259 | 1.1259 |
| 2025-09-09 | 1.1270 | 1.1270 |
| 2025-09-08 | 1.1241 | 1.1241 |
| 2025-09-05 | 1.0896 | 1.0896 |
| 2025-09-04 | 0.9872 | 0.9872 |
| 2025-09-03 | 1.0101 | 1.0101 |
| 2025-09-02 | 1.0178 | 1.0178 |
| 2025-09-01 | 1.0135 | 1.0135 |
| 2025-08-29 | 0.9769 | 0.9769 |
| 2025-08-28 | 0.9359 | 0.9359 |
| 2025-08-27 | 0.9304 | 0.9304 |
| 2025-08-26 | 0.9461 | 0.9461 |
| 2025-08-25 | 0.9538 | 0.9538 |
| 2025-08-22 | 0.9344 | 0.9344 |
| 2025-08-21 | 0.9122 | 0.9122 |
| 2025-08-20 | 0.9361 | 0.9361 |
| 2025-08-19 | 0.9296 | 0.9296 |
| 2025-08-18 | 0.9286 | 0.9286 |
| 2025-08-15 | 0.9097 | 0.9097 |
| 2025-08-14 | 0.8899 | 0.8899 |
| 2025-08-13 | 0.9067 | 0.9067 |
| 2025-08-12 | 0.8896 | 0.8896 |
| 2025-08-11 | 0.8871 | 0.8871 |
| 2025-08-08 | 0.8705 | 0.8705 |
| 2025-08-07 | 0.8746 | 0.8746 |
| 2025-08-06 | 0.8846 | 0.8846 |
| 2025-08-05 | 0.8771 | 0.8771 |
| 2025-08-04 | 0.8793 | 0.8793 |
| 2025-08-01 | 0.8683 | 0.8683 |
| 2025-07-31 | 0.8722 | 0.8722 |
| 2025-07-30 | 0.8835 | 0.8835 |
| 2025-07-29 | 0.9007 | 0.9007 |
| 2025-07-28 | 0.8921 | 0.8921 |
| 2025-07-25 | 0.8801 | 0.8801 |
| 2025-07-24 | 0.8852 | 0.8852 |
| 2025-07-23 | 0.8678 | 0.8678 |
| 2025-07-22 | 0.8765 | 0.8765 |
| 2025-07-21 | 0.8635 | 0.8635 |
| 2025-07-18 | 0.8540 | 0.8540 |
| 2025-07-17 | 0.8493 | 0.8493 |
| 2025-07-16 | 0.8375 | 0.8375 |
| 2025-07-15 | 0.8354 | 0.8354 |
| 2025-07-14 | 0.8365 | 0.8365 |
