基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
创金合信新材料新能源股票A(011142)
2021-04-14
0.9446
2.5290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-13 | 0.9213 | 0.9213 |
| 2021-04-12 | 0.9132 | 0.9132 |
| 2021-04-09 | 0.9417 | 0.9417 |
| 2021-04-08 | 0.9661 | 0.9661 |
| 2021-04-07 | 0.9684 | 0.9684 |
| 2021-04-06 | 0.9832 | 0.9832 |
| 2021-04-02 | 0.9825 | 0.9825 |
| 2021-04-01 | 0.9752 | 0.9752 |
| 2021-03-31 | 0.9589 | 0.9589 |
| 2021-03-30 | 0.9710 | 0.9710 |
| 2021-03-29 | 0.9417 | 0.9417 |
| 2021-03-26 | 0.9367 | 0.9367 |
| 2021-03-25 | 0.9022 | 0.9022 |
| 2021-03-24 | 0.8861 | 0.8861 |
| 2021-03-23 | 0.9191 | 0.9191 |
| 2021-03-22 | 0.9436 | 0.9436 |
| 2021-03-19 | 0.9431 | 0.9431 |
| 2021-03-18 | 0.9800 | 0.9800 |
| 2021-03-17 | 0.9712 | 0.9712 |
| 2021-03-16 | 0.9556 | 0.9556 |
| 2021-03-15 | 0.9466 | 0.9466 |
| 2021-03-12 | 0.9943 | 0.9943 |
| 2021-03-11 | 0.9788 | 0.9788 |
| 2021-03-10 | 0.9501 | 0.9501 |
| 2021-03-09 | 0.9269 | 0.9269 |
| 2021-03-08 | 0.9519 | 0.9519 |
| 2021-03-05 | 0.9942 | 0.9942 |
| 2021-03-04 | 1.0018 | 1.0018 |
| 2021-03-03 | 1.0658 | 1.0658 |
| 2021-03-02 | 1.0701 | 1.0701 |
| 2021-03-01 | 1.0794 | 1.0794 |
| 2021-02-26 | 1.0450 | 1.0450 |
| 2021-02-25 | 1.0614 | 1.0614 |
| 2021-02-24 | 1.0692 | 1.0692 |
| 2021-02-23 | 1.1194 | 1.1194 |
| 2021-02-22 | 1.1297 | 1.1297 |
| 2021-02-19 | 1.1632 | 1.1632 |
| 2021-02-18 | 1.1926 | 1.1926 |
| 2021-02-10 | 1.2003 | 1.2003 |
| 2021-02-09 | 1.1756 | 1.1756 |
| 2021-02-08 | 1.1422 | 1.1422 |
| 2021-02-05 | 1.1131 | 1.1131 |
| 2021-02-04 | 1.1333 | 1.1333 |
| 2021-02-03 | 1.1318 | 1.1318 |
| 2021-02-02 | 1.1292 | 1.1292 |
| 2021-02-01 | 1.1010 | 1.1010 |
| 2021-01-29 | 1.0909 | 1.0909 |
| 2021-01-28 | 1.1058 | 1.1058 |
| 2021-01-27 | 1.1436 | 1.1436 |
| 2021-01-26 | 1.1212 | 1.1212 |
| 2021-01-25 | 1.1370 | 1.1370 |
| 2021-01-22 | 1.1335 | 1.1335 |
| 2021-01-21 | 1.0967 | 1.0967 |
| 2021-01-20 | 1.0680 | 1.0680 |
| 2021-01-19 | 1.0354 | 1.0354 |
| 2021-01-18 | 1.0506 | 1.0506 |
| 2021-01-15 | 1.0366 | 1.0366 |
| 2021-01-14 | 1.0252 | 1.0252 |
| 2021-01-13 | 1.0467 | 1.0467 |
| 2021-01-12 | 1.0558 | 1.0558 |
| 2021-01-11 | 1.0336 | 1.0336 |
| 2021-01-08 | 1.0554 | 1.0554 |
| 2020-12-31 | 1.0007 | 1.0007 |
| 2020-12-30 | 1.0000 | 1.0000 |
