创金合信新材料新能源股票A(011142)
2026-03-27
1.2539
3.7481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.2539 | 1.2539 |
| 2026-03-26 | 1.2086 | 1.2086 |
| 2026-03-25 | 1.1936 | 1.1936 |
| 2026-03-24 | 1.1655 | 1.1655 |
| 2026-03-23 | 1.1421 | 1.1421 |
| 2026-03-20 | 1.1841 | 1.1841 |
| 2026-03-19 | 1.1824 | 1.1824 |
| 2026-03-18 | 1.2265 | 1.2265 |
| 2026-03-17 | 1.2273 | 1.2273 |
| 2026-03-16 | 1.2721 | 1.2721 |
| 2026-03-13 | 1.2681 | 1.2681 |
| 2026-03-12 | 1.2732 | 1.2732 |
| 2026-03-11 | 1.2860 | 1.2860 |
| 2026-03-10 | 1.2449 | 1.2449 |
| 2026-03-09 | 1.2146 | 1.2146 |
| 2026-03-06 | 1.2409 | 1.2409 |
| 2026-03-05 | 1.2384 | 1.2384 |
| 2026-03-04 | 1.2240 | 1.2240 |
| 2026-03-03 | 1.2385 | 1.2385 |
| 2026-03-02 | 1.2939 | 1.2939 |
| 2026-02-27 | 1.2980 | 1.2980 |
| 2026-02-26 | 1.3098 | 1.3098 |
| 2026-02-25 | 1.3124 | 1.3124 |
| 2026-02-24 | 1.2644 | 1.2644 |
| 2026-02-13 | 1.2570 | 1.2570 |
| 2026-02-12 | 1.2655 | 1.2655 |
| 2026-02-11 | 1.2624 | 1.2624 |
| 2026-02-10 | 1.2578 | 1.2578 |
| 2026-02-09 | 1.2743 | 1.2743 |
| 2026-02-06 | 1.2583 | 1.2583 |
| 2026-02-05 | 1.2504 | 1.2504 |
| 2026-02-04 | 1.2648 | 1.2648 |
| 2026-02-03 | 1.2685 | 1.2685 |
| 2026-02-02 | 1.2138 | 1.2138 |
| 2026-01-30 | 1.2586 | 1.2586 |
| 2026-01-29 | 1.2573 | 1.2573 |
| 2026-01-28 | 1.2880 | 1.2880 |
| 2026-01-27 | 1.3015 | 1.3015 |
| 2026-01-26 | 1.3093 | 1.3093 |
| 2026-01-23 | 1.3451 | 1.3451 |
| 2026-01-22 | 1.2748 | 1.2748 |
| 2026-01-21 | 1.2836 | 1.2836 |
| 2026-01-20 | 1.2538 | 1.2538 |
| 2026-01-19 | 1.2870 | 1.2870 |
| 2026-01-16 | 1.2876 | 1.2876 |
| 2026-01-15 | 1.3018 | 1.3018 |
| 2026-01-14 | 1.2520 | 1.2520 |
| 2026-01-13 | 1.2311 | 1.2311 |
| 2026-01-12 | 1.2382 | 1.2382 |
| 2026-01-09 | 1.2165 | 1.2165 |
| 2026-01-08 | 1.2100 | 1.2100 |
| 2026-01-07 | 1.2170 | 1.2170 |
| 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 |
